LIC MF Flexi Cap Fund
|
6.72
|
1.69%
|
92,958
|
0
|
0%
|
92,958
|
0%
|
92,958
|
32.73%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Large & Mid Cap Fund
|
47.07
|
1.50%
|
651,100
|
0
|
0%
|
651,100
|
0%
|
651,100
|
0%
|
LIC MF ELSS
|
8.69
|
2.11%
|
120,186
|
0
|
0%
|
120,186
|
0%
|
120,186
|
35.59%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
2.19%
|
6,412
|
459
|
7.71%
|
5,953
|
-0.27%
|
5,969
|
0.79%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
75.83
|
2.46%
|
1,048,916
|
-31,218
|
-2.89%
|
1,080,134
|
1.38%
|
1,065,441
|
2.76%
|
Nippon India ETF Nifty 100
|
0.56
|
0.30%
|
7,785
|
216
|
2.85%
|
7,569
|
-2.02%
|
7,725
|
1.05%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.31%
|
23,975
|
202
|
0.85%
|
23,773
|
-0.08%
|
23,792
|
-1.14%
|
Nippon India Arbitrage Fund
|
20.69
|
0.23%
|
286,250
|
-148,750
|
-34.20%
|
435,000
|
1.16%
|
430,000
|
-12.69%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,198
|
-36.11%
|
DSP Midcap Fund
|
287.18
|
2.10%
|
3,972,570
|
0
|
0%
|
3,972,570
|
0%
|
3,972,570
|
-24.97%
|
Invesco India ELSS Tax Saver Fund
|
34.65
|
1.83%
|
479,385
|
0
|
0%
|
479,385
|
0%
|
479,385
|
0%
|
Invesco India Contra Fund
|
122.36
|
1.27%
|
1,692,647
|
0
|
0%
|
1,692,647
|
13.74%
|
1,488,217
|
0%
|
Invesco India Mid Cap Fund
|
50.87
|
1.90%
|
703,754
|
0
|
0%
|
703,754
|
0%
|
703,754
|
0%
|
Invesco India Multicap Fund
|
45.30
|
1.91%
|
626,645
|
0
|
0%
|
626,645
|
9.48%
|
572,370
|
0%
|
Invesco India Financial Services Fund
|
11.67
|
2.36%
|
161,476
|
0
|
0%
|
161,476
|
0%
|
161,476
|
0%
|
Invesco India largecap Fund
|
9.26
|
1.24%
|
128,090
|
0
|
0%
|
128,090
|
25.92%
|
101,725
|
0%
|
Axis Large Cap Fund
|
365.65
|
1.04%
|
5,058,089
|
0
|
0%
|
5,058,089
|
0%
|
5,058,089
|
0%
|
Axis ELSS Tax Saver Fund
|
1,006.75
|
3.30%
|
13,926,522
|
0
|
0%
|
13,926,522
|
-3.47%
|
14,426,522
|
0%
|
DSP Focused Fund
|
61.01
|
3.31%
|
843,995
|
0
|
0%
|
843,995
|
0%
|
843,995
|
-13.16%
|
Axis Multi Asset Allocation Fund
|
11.39
|
0.69%
|
157,546
|
0
|
0%
|
157,546
|
0%
|
157,546
|
0%
|
Axis Midcap Fund
|
807.75
|
4.22%
|
11,173,735
|
0
|
0%
|
11,173,735
|
0%
|
11,173,735
|
0%
|
Axis Children's Fund
|
5.42
|
0.77%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Large & Mid Cap Fund
|
313.46
|
3.80%
|
4,336,125
|
-120,000
|
-2.69%
|
4,456,125
|
0%
|
4,456,125
|
0%
|
DSP Nifty Next 50 Index Fund
|
6.02
|
2.46%
|
83,235
|
-1,595
|
-1.88%
|
84,830
|
2.84%
|
82,488
|
1.64%
|
Axis Nifty 100 Index Fund
|
2.71
|
0.30%
|
37,507
|
-2,767
|
-6.87%
|
40,274
|
5.79%
|
38,069
|
1.35%
|
Axis Retirement Fund - Aggressive Plan
|
7.05
|
1.08%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
Axis Multicap Fund
|
113.15
|
2.23%
|
1,565,193
|
-733,235
|
-31.90%
|
2,298,428
|
-2.31%
|
2,352,730
|
0%
|
Axis Nifty Next 50 Index Fund
|
1.93
|
2.46%
|
26,652
|
-749
|
-2.73%
|
27,401
|
1.94%
|
26,879
|
7.13%
|
WhiteOak Capital Flexi Cap Fund
|
10.10
|
1.04%
|
139,764
|
0
|
0%
|
139,764
|
0%
|
139,764
|
-16.61%
|
WhiteOak Capital Mid Cap Fund
|
5.78
|
1.33%
|
80,013
|
0
|
0%
|
80,013
|
0%
|
80,013
|
-27.70%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
0
|
-100%
|
Axis Conservative Hybrid Fund
|
1.81
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Small Cap Fund
|
40.02
|
0.35%
|
553,587
|
-184,529
|
-25%
|
738,116
|
0%
|
738,116
|
0%
|
DSP Dynamic Asset Allocation Fund
|
0.18
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Equity Savings Fund
|
8.60
|
0.82%
|
118,903
|
-142,306
|
-54.48%
|
261,209
|
0%
|
261,209
|
0%
|
Axis Balanced Advantage Fund
|
22.72
|
1.01%
|
314,328
|
-143,752
|
-31.38%
|
458,080
|
0%
|
458,080
|
0%
|
Axis Flexi Cap Fund
|
110.68
|
1.03%
|
1,531,006
|
0
|
0%
|
1,531,006
|
0%
|
1,531,006
|
0%
|
Mahindra Manulife Mid Cap Fund
|
0.05
|
0.00%
|
680
|
-272,320
|
-99.75%
|
273,000
|
0%
|
273,000
|
53.37%
|
DSP Arbitrage Fund
|
0.81
|
0.06%
|
11,250
|
5,000
|
80%
|
6,250
|
0%
|
6,250
|
0%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund
|
0.66
|
1.56%
|
9,076
|
-459
|
-4.81%
|
9,535
|
-4.67%
|
10,002
|
100%
|
Tata Dividend Yield Fund
|
5.63
|
1.05%
|
77,860
|
32,660
|
72.26%
|
45,200
|
0%
|
45,200
|
0%
|
360 ONE Quant Fund
|
2.84
|
3.09%
|
39,284
|
-3,875
|
-8.98%
|
43,159
|
13.42%
|
38,053
|
-1.02%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.40
|
1.47%
|
5,584
|
2,247
|
67.34%
|
3,337
|
21.43%
|
2,748
|
100%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.97%
|
7,486
|
0
|
0%
|
7,486
|
0%
|
7,486
|
-4.33%
|
Sundaram ELSS Tax Saver Fund
|
14.28
|
1.48%
|
197,572
|
0
|
0%
|
197,572
|
0%
|
197,572
|
0%
|
Sundaram Multi Cap Fund
|
28.08
|
1.52%
|
388,492
|
0
|
0%
|
388,492
|
0%
|
388,492
|
0%
|
Sundaram Equity Savings Fund
|
4.84
|
1.15%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Sundaram Mid Cap Fund
|
143.67
|
1.96%
|
1,987,471
|
-88,797
|
-4.28%
|
2,076,268
|
-4.18%
|
2,166,804
|
-3.31%
|
Sundaram Aggressive Hybrid Fund
|
18.07
|
0.58%
|
250,000
|
-18,716
|
-6.96%
|
268,716
|
0%
|
268,716
|
0%
|
Sundaram Value Fund
|
28.34
|
1.65%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Sundaram Focused Fund
|
19.74
|
2.49%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Sundaram large and Mid Cap Fund
|
58.42
|
1.14%
|
808,159
|
0
|
0%
|
808,159
|
0%
|
808,159
|
9.54%
|
Taurus Infrastructure Fund
|
0.05
|
0.99%
|
753
|
-293
|
-28.01%
|
1,046
|
-3.24%
|
1,081
|
0%
|
Sundaram Financial Services Opportunities
|
7.97
|
1.29%
|
110,307
|
0
|
0%
|
110,307
|
-37.15%
|
175,507
|
0%
|
Taurus Banking & Financial Services Fund
|
0.45
|
4.70%
|
6,250
|
3,250
|
108.33%
|
3,000
|
15.12%
|
2,606
|
-10.66%
|
Sundaram Infrastructure Advantage Fund
|
4.70
|
0.76%
|
65,000
|
-25,717
|
-28.35%
|
90,717
|
0%
|
90,717
|
0%
|
Navi Large & Midcap Fund
|
2.28
|
0.94%
|
31,500
|
-13,500
|
-30%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Large Cap Fund
|
46.20
|
1.52%
|
639,055
|
0
|
0%
|
639,055
|
0%
|
639,055
|
0%
|
Navi Nifty Next 50 Index Fund
|
2.40
|
2.46%
|
33,204
|
87
|
0.26%
|
33,117
|
5.09%
|
31,513
|
5.07%
|
Sundaram Flexi Cap Fund
|
20.53
|
1.09%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
21.89%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
26.59
|
0.51%
|
367,827
|
-50,597
|
-12.09%
|
418,424
|
-62.14%
|
1,105,113
|
0%
|
Franklin India Large Cap Fund
|
37.95
|
0.58%
|
525,000
|
0
|
0%
|
525,000
|
75%
|
300,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund
|
117.47
|
3.37%
|
1,624,916
|
-196,687
|
-10.80%
|
1,821,603
|
0%
|
1,821,603
|
0%
|
Canara Robeco Flexi Cap Fund
|
112.05
|
1.28%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
5.08%
|
Franklin India Large & Mid Cap Fund
|
43.37
|
1.62%
|
600,000
|
100,000
|
20%
|
500,000
|
25%
|
400,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
375.77
|
2.42%
|
5,198,109
|
0
|
0%
|
5,198,109
|
1.96%
|
5,098,109
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
87.93
|
1.17%
|
1,216,347
|
-383,219
|
-23.96%
|
1,701,784
|
-15.43%
|
2,012,377
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
312.09
|
1.93%
|
4,317,217
|
0
|
0%
|
4,317,217
|
0%
|
4,317,217
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
203.19
|
0.92%
|
2,810,756
|
0
|
0%
|
2,810,756
|
0%
|
2,810,756
|
0%
|
Canara Robeco Equity Hybrid Fund
|
60.72
|
0.72%
|
840,000
|
-30,000
|
-3.45%
|
950,000
|
0%
|
950,000
|
0%
|
Franklin India Small Cap Fund
|
71.45
|
0.98%
|
988,395
|
0
|
0%
|
988,395
|
0%
|
988,395
|
0%
|
Kotak Arbitrage Fund
|
12.83
|
0.06%
|
177,500
|
-530,000
|
-74.91%
|
707,500
|
11220%
|
6,250
|
-97.78%
|
Bank of India ELSS Tax Saver Fund
|
13.74
|
1.98%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
4.61
|
0.11%
|
63,750
|
-51,250
|
-44.57%
|
115,000
|
0%
|
145,000
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
63.60
|
2.46%
|
879,720
|
-19,871
|
-2.21%
|
899,591
|
2.79%
|
875,189
|
2.18%
|
Canara Robeco Large Cap Fund
|
111.54
|
1.29%
|
1,542,952
|
0
|
0%
|
1,542,952
|
0%
|
1,542,952
|
5.11%
|
Motilal Oswal Midcap Fund
|
90.36
|
2.49%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-28.57%
|
Bank of India Balanced Advantage Fund
|
0.36
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
64.03
|
2.83%
|
885,797
|
0
|
0%
|
885,797
|
-14.48%
|
1,035,797
|
-7.17%
|
Sundaram Services Fund
|
22.00
|
0.94%
|
304,341
|
0
|
0%
|
304,341
|
-33.94%
|
460,722
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.80
|
2.46%
|
24,942
|
-1,161
|
-4.45%
|
26,103
|
-35.95%
|
40,752
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
2,389
|
5
|
0.21%
|
2,384
|
4.15%
|
2,289
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
7.91
|
2.46%
|
109,482
|
-3,656
|
-3.23%
|
113,138
|
0.33%
|
112,766
|
1.32%
|
Canara Robeco ELSS Tax Saver
|
65.42
|
1.43%
|
905,000
|
0
|
0%
|
905,000
|
3.43%
|
875,000
|
8.70%
|
Motilal Oswal Nifty 500 Fund
|
0.90
|
0.24%
|
12,437
|
84
|
0.68%
|
12,353
|
2.12%
|
12,097
|
2.53%
|
Motilal Oswal Large and Midcap Fund
|
38.69
|
2.75%
|
535,147
|
0
|
0%
|
535,147
|
-1.83%
|
545,147
|
-22.14%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.33
|
2.46%
|
46,129
|
-1,850
|
-3.86%
|
47,979
|
0.78%
|
47,607
|
0.96%
|
ICICI Prudential Midcap Select ETF
|
1.08
|
4.13%
|
14,922
|
-346
|
-2.27%
|
15,268
|
1.04%
|
15,111
|
0.13%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.30%
|
2,096
|
36
|
1.75%
|
2,060
|
2.13%
|
2,017
|
2.18%
|
Kotak Nifty Next 50 Index Fund
|
2.52
|
2.46%
|
34,891
|
-1,647
|
-4.51%
|
36,538
|
0.67%
|
36,296
|
-0.40%
|
Kotak Nifty Alpha 50 ETF
|
0.52
|
0.76%
|
7,140
|
-6,327
|
-46.98%
|
13,467
|
-1.69%
|
13,699
|
-1.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.90
|
2.46%
|
12,469
|
-127
|
-1.01%
|
12,596
|
4.12%
|
12,097
|
4.97%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-4,252
|
-100%
|
4,252
|
7.48%
|
3,956
|
8.29%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,175
|
-100%
|
1,175
|
17.15%
|
1,003
|
-0.20%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,224
|
-100%
|
2,224
|
5.10%
|
2,116
|
8.18%
|
ICICI Prudential Equity Arbitrage Fund
|
3.52
|
0.03%
|
48,750
|
-51,250
|
-51.25%
|
100,000
|
5.26%
|
95,000
|
22.58%
|
Aditya Birla Sun Life Equity Savings Fund
|
6.46
|
1.33%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.44
|
2.46%
|
33,706
|
-1,297
|
-3.71%
|
35,003
|
-2.50%
|
35,901
|
4.83%
|
Mirae Asset Banking and Financial Services Fund
|
0
|
-%
|
0
|
-5,681
|
-100%
|
5,681
|
0%
|
5,681
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
2.95
|
0.91%
|
40,795
|
5,350
|
15.09%
|
35,445
|
7.68%
|
32,917
|
-0.65%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-43,800
|
-100%
|
43,800
|
15.61%
|
37,887
|
2.79%
|
HDFC Nifty 100 Index Fund
|
0.28
|
0.30%
|
3,842
|
15
|
0.39%
|
3,827
|
-3.02%
|
3,946
|
3.87%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.15
|
3.66%
|
2,064
|
18
|
0.88%
|
2,046
|
1.94%
|
2,007
|
4.37%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
-7.00%
|
2,070
|
100%
|
UTI Large Cap Fund
|
103.45
|
0.97%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
79.52
|
1.73%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Value Fund
|
51.12
|
0.93%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
HDFC Large Cap Fund
|
95.79
|
0.42%
|
1,325,117
|
0
|
0%
|
1,325,117
|
0%
|
1,325,117
|
11.06%
|
UTI Mid Cap Fund
|
226.79
|
3.14%
|
3,137,175
|
0
|
0%
|
3,137,175
|
0%
|
3,137,175
|
0%
|
UTI Banking and Financial Services Fund
|
14.46
|
1.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Conservative Hybrid Fund
|
3.43
|
0.22%
|
47,500
|
-2,500
|
-5%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Midcap Fund
|
245.79
|
2.92%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
UTI Value Fund
|
61.45
|
0.88%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund
|
1.70
|
0.28%
|
23,463
|
-4,846
|
-17.12%
|
28,309
|
0%
|
28,309
|
-23.49%
|
SBI Large Cap Fund
|
492.66
|
1.42%
|
6,815,046
|
500,000
|
7.92%
|
6,315,046
|
0%
|
6,315,046
|
0%
|
SBI Arbitrage Opportunities Fund
|
2.35
|
0.03%
|
32,500
|
-58,750
|
-64.38%
|
91,250
|
58.70%
|
57,500
|
-33.33%
|
Edelweiss Large & Mid Cap Fund
|
26.54
|
1.59%
|
367,100
|
0
|
0%
|
367,100
|
-14.65%
|
430,094
|
0%
|
HDFC Mid Cap Fund
|
1,265.08
|
3.54%
|
17,500,000
|
0
|
0%
|
17,500,000
|
-3.85%
|
18,200,821
|
-3.79%
|
Edelweiss Mid Cap Fund
|
74.28
|
2.99%
|
1,027,487
|
-159,141
|
-13.41%
|
1,186,628
|
6.70%
|
1,112,125
|
2.20%
|
HDFC Infrastructure Fund
|
4.34
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Focused Fund
|
37.82
|
3.01%
|
523,230
|
-70,630
|
-11.89%
|
593,860
|
0%
|
593,860
|
0%
|
Bandhan Large Cap Fund
|
16.34
|
1.51%
|
226,012
|
-25,554
|
-10.16%
|
251,566
|
0%
|
251,566
|
62.90%
|
Bandhan Arbitrage Fund
|
1.99
|
0.05%
|
27,500
|
13,750
|
100%
|
13,750
|
-35.29%
|
21,250
|
-92.51%
|
Edelweiss ELSS Tax saver Fund
|
3.31
|
1.57%
|
45,817
|
0
|
0%
|
45,817
|
2.06%
|
44,894
|
0.92%
|
Bandhan Conservative Hybrid Fund
|
0.52
|
0.33%
|
7,214
|
0
|
0%
|
9,217
|
-33.11%
|
13,780
|
0%
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,800
|
0%
|
HSBC Midcap Fund
|
148.60
|
2.00%
|
2,055,600
|
0
|
0%
|
2,055,600
|
32.14%
|
1,555,600
|
-22.55%
|
LIC MF Nifty Next 50 Index Fund
|
1.38
|
2.47%
|
19,149
|
-913
|
-4.55%
|
20,062
|
-0.64%
|
20,192
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
26.93
|
2.19%
|
372,500
|
0
|
0%
|
372,500
|
0%
|
372,500
|
0%
|
HSBC Equity Savings Fund
|
2.53
|
1.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
IDBI India Top 100 Equity Fund
|
5.08
|
0.83%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.30
|
1.75%
|
18,000
|
0
|
0%
|
18,000
|
38.46%
|
13,000
|
0%
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
296,000
|
0%
|
HSBC ELSS Tax saver Fund
|
80.56
|
2.58%
|
1,114,400
|
0
|
0%
|
1,114,400
|
0%
|
1,114,400
|
0%
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
647,000
|
0%
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
230,400
|
0%
|
HSBC Aggressive Hybrid Fund
|
80.94
|
1.66%
|
1,119,700
|
0
|
0%
|
1,119,700
|
0%
|
1,119,700
|
0%
|
IDBI Equity Advantage Fund
|
16.79
|
3.50%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
PGIM India Midcap Fund
|
147.02
|
1.95%
|
2,033,684
|
-91,143
|
-4.29%
|
2,124,827
|
0%
|
2,124,827
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.60
|
1.03%
|
8,340
|
-6,996
|
-45.62%
|
15,336
|
0%
|
15,336
|
0%
|
SBI Tax Advantage Fund Series III
|
1.23
|
4.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
IDBI Flexi Cap Fund
|
6.57
|
1.78%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
Edelweiss Arbitrage Fund
|
6.14
|
0.12%
|
85,000
|
-173,750
|
-67.15%
|
258,750
|
-15.16%
|
305,000
|
-21.79%
|
HSBC Arbitrage Fund
|
0.18
|
0.01%
|
2,500
|
-21,250
|
-89.47%
|
23,750
|
1800%
|
1,250
|
0%
|
HDFC Large and Mid Cap Fund
|
18.07
|
0.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Business Cycles Fund
|
3.83
|
0.69%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Bandhan Balanced Advantage Fund
|
55.53
|
2.01%
|
768,100
|
0
|
0%
|
768,100
|
0%
|
768,100
|
0%
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-17,250
|
-100%
|
17,250
|
0%
|
17,250
|
0%
|
SBI Long Term Advantage Fund Series II
|
0
|
-%
|
0
|
-15,150
|
-100%
|
15,150
|
0%
|
15,150
|
0%
|
Edelweiss Flexi Cap Fund
|
16.84
|
1.58%
|
233,014
|
0
|
0%
|
233,014
|
3.05%
|
226,116
|
0.83%
|
PGIM India Flexi Cap Fund
|
66.66
|
1.26%
|
922,143
|
-627,857
|
-40.51%
|
1,550,000
|
-27.32%
|
2,132,500
|
0%
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-366,247
|
-100%
|
366,247
|
-63.11%
|
992,906
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
15.90
|
0.60%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
LIC MF Midcap Fund
|
4.83
|
2.56%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
UTI Nifty Next 50 ETF
|
23.94
|
2.46%
|
331,121
|
-4,532
|
-1.35%
|
335,653
|
3.16%
|
325,369
|
3.01%
|
Baroda BNP Paribas Focused Fund
|
10.12
|
3.53%
|
140,000
|
15,000
|
12%
|
125,000
|
0%
|
125,000
|
100%
|
UTI Nifty Next 50 Index Fund
|
51.46
|
2.46%
|
711,864
|
-15,053
|
-2.07%
|
726,917
|
1.59%
|
715,547
|
1.72%
|
IDBI Banking & Financial Services Fund
|
3.58
|
4.09%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
LIC MF Value Fund
|
0.58
|
0.58%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram Flexi Cap Fund
|
0.75
|
1.19%
|
10,433
|
0
|
0%
|
10,433
|
0%
|
10,433
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.51
|
1.33%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
7,094
|
0%
|
Edelweiss Small Cap Fund
|
26.03
|
1.81%
|
360,039
|
0
|
0%
|
360,039
|
0%
|
360,039
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
2.20%
|
1,804
|
78
|
4.52%
|
1,726
|
-0.23%
|
1,730
|
0.12%
|
Shriram Balanced Advantage Fund
|
0.50
|
1%
|
6,877
|
0
|
0%
|
6,877
|
0%
|
6,877
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.20%
|
2,730
|
119
|
4.56%
|
2,611
|
-0.19%
|
2,616
|
0.04%
|
UTI Children's Equity Fund
|
12.41
|
1.77%
|
171,652
|
2,700
|
1.60%
|
168,952
|
0%
|
168,952
|
0.68%
|
UTI ELSS Tax Saver Fund
|
51.61
|
1.77%
|
713,892
|
0
|
0%
|
713,892
|
-1.79%
|
726,919
|
0%
|
ITI ELSS Tax Saver Fund
|
1.16
|
0.74%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Nifty Next 50 Index Fund
|
1.53
|
2.45%
|
21,133
|
-834
|
-3.80%
|
21,967
|
2.14%
|
21,507
|
2.20%
|
SBI Nifty Next 50 ETF
|
29.35
|
2.46%
|
406,040
|
-3,964
|
-0.97%
|
410,004
|
-1.72%
|
417,172
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
279
|
2
|
0.72%
|
277
|
0%
|
277
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.88
|
2.70%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
150%
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-28.14%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
21.89
|
1.91%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.62
|
0.79%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
-19.71%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.60
|
0.39%
|
8,330
|
0
|
0%
|
8,330
|
0%
|
8,330
|
-20.13%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.02
|
1.80%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
ITI Mid Cap Fund
|
4.34
|
1.02%
|
59,980
|
-40,997
|
-40.60%
|
100,977
|
0%
|
100,977
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-654,392
|
-100%
|
654,392
|
2.40%
|
639,076
|
0.91%
|
SBI Nifty Next 50 Index Fund
|
11.39
|
2.46%
|
157,588
|
-8,270
|
-4.99%
|
165,858
|
1.30%
|
163,737
|
-1.40%
|
HDFC NIFTY Next 50 Index Fund
|
9.17
|
2.47%
|
126,854
|
-6,729
|
-5.04%
|
133,583
|
-3.19%
|
137,991
|
2.14%
|
ITI Banking and Financial Services Fund
|
2.79
|
1.20%
|
38,582
|
0
|
0%
|
38,582
|
-32.72%
|
57,347
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.15%
|
947
|
-4
|
-0.42%
|
951
|
-2.06%
|
971
|
-6.09%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-12,503
|
-100%
|
12,503
|
-5.47%
|
13,226
|
141.09%
|
Bandhan Nifty 100 Index Fund
|
0.20
|
0.31%
|
2,832
|
31
|
1.11%
|
2,801
|
3.93%
|
2,695
|
5.07%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
1.02%
|
10,686
|
546
|
5.38%
|
10,140
|
-8.35%
|
11,064
|
-1.50%
|
Edelweiss Focused Fund
|
10.40
|
2.19%
|
143,932
|
3,624
|
2.58%
|
140,308
|
3.16%
|
136,009
|
4.47%
|
Baroda BNP Paribas Flexi Cap Fund
|
34.34
|
2.48%
|
475,000
|
50,000
|
11.76%
|
425,000
|
0%
|
425,000
|
21.43%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
320
|
-2
|
-0.62%
|
322
|
0.63%
|
320
|
1.27%
|
HDFC Nifty Next 50 ETF
|
0.20
|
2.46%
|
2,724
|
10
|
0.37%
|
2,714
|
-5.30%
|
2,866
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-3,790
|
-100%
|
3,790
|
11.37%
|
3,403
|
6.14%
|
Kotak Business Cycle Fund
|
32.11
|
1.39%
|
444,214
|
0
|
0%
|
444,214
|
0%
|
444,214
|
100%
|
UTI Arbitrage Fund
|
2.17
|
0.06%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-53.33%
|
75,000
|
-21.05%
|
Union Largecap Fund
|
0.87
|
0.36%
|
12,000
|
0
|
0%
|
12,000
|
-2.44%
|
12,300
|
0%
|
Union Balanced Advantage Fund
|
2.08
|
0.12%
|
28,827
|
-3,782
|
-11.60%
|
32,609
|
-6.02%
|
34,697
|
-15.64%
|
Union Equity Savings Fund
|
0.17
|
0.12%
|
2,311
|
-190
|
-7.60%
|
2,501
|
-6.08%
|
2,663
|
-4.55%
|
Union Large & Midcap Fund
|
2.81
|
0.69%
|
38,851
|
0
|
0%
|
38,851
|
0%
|
38,851
|
1.55%
|
Union Midcap Fund
|
13.34
|
2.33%
|
184,525
|
39,500
|
27.24%
|
145,025
|
1.61%
|
142,732
|
3.21%
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
Invesco India Aggressive Hybrid Fund
|
4.00
|
1.02%
|
55,398
|
0
|
0%
|
55,398
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
6.69
|
0.11%
|
92,500
|
91,250
|
7300%
|
1,250
|
100%
|
-
|
-%
|
UTI Focused Fund
|
40.12
|
1.57%
|
555,000
|
155,000
|
38.75%
|
400,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.78
|
2.91%
|
10,841
|
858
|
8.59%
|
9,983
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund
|
0.47
|
2.46%
|
6,501
|
-486
|
-6.96%
|
6,987
|
100%
|
-
|
-%
|
HSBC Large Cap Fund
|
16.66
|
1.11%
|
230,400
|
0
|
0%
|
230,400
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-296,000
|
-100%
|
296,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund
|
0.42
|
0.33%
|
5,800
|
0
|
0%
|
5,800
|
100%
|
-
|
-%
|
Axis Focused Fund
|
59.65
|
0.36%
|
825,093
|
825,093
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund
|
4.21
|
1.41%
|
58,260
|
58,260
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund
|
16.12
|
0.66%
|
223,000
|
223,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund
|
1.99
|
0.46%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|