LIC MF Flexi Cap Fund
|
7.08
|
1.85%
|
92,958
|
0
|
0%
|
92,958
|
0%
|
92,958
|
0%
|
LIC MF ELSS
|
8.16
|
2.01%
|
107,213
|
0
|
0%
|
107,213
|
-10.79%
|
120,186
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.26
|
2.85%
|
1,080,534
|
27,663
|
2.63%
|
1,052,871
|
-1.55%
|
1,069,436
|
1.96%
|
Nippon India ETF Nifty 100
|
0.61
|
0.34%
|
7,967
|
96
|
1.22%
|
7,871
|
1.10%
|
7,785
|
0%
|
LIC MF Nifty 100 ETF
|
1.82
|
0.34%
|
23,868
|
24
|
0.10%
|
23,844
|
0.40%
|
23,749
|
-0.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.40%
|
6,272
|
-140
|
-2.18%
|
6,412
|
0%
|
6,412
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.78
|
1.50%
|
10,282
|
3,679
|
55.72%
|
6,603
|
18.25%
|
5,584
|
0%
|
WhiteOak Capital Large Cap Fund
|
6.85
|
2.29%
|
89,948
|
21,572
|
31.55%
|
68,376
|
0%
|
68,376
|
17.36%
|
Nippon India Vision Large & Mid Cap Fund
|
30.54
|
1.01%
|
401,100
|
-250,000
|
-38.40%
|
651,100
|
0%
|
651,100
|
0%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-136,250
|
-100%
|
136,250
|
-14.17%
|
158,750
|
-44.54%
|
WhiteOak Capital Flexi Cap Fund
|
12.74
|
1.18%
|
167,288
|
27,524
|
19.69%
|
139,764
|
0%
|
139,764
|
0%
|
WhiteOak Capital Mid Cap Fund
|
3.86
|
0.74%
|
50,708
|
0
|
0%
|
50,708
|
0%
|
50,708
|
-36.63%
|
Sundaram Mid Cap Fund
|
138.32
|
1.98%
|
1,816,845
|
0
|
0%
|
1,816,845
|
-4.66%
|
1,905,746
|
-4.11%
|
Canara Robeco Flexi Cap Fund
|
123.71
|
1.42%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
4.84%
|
Canara Robeco Large and Mid Cap Fund
|
376.70
|
2.44%
|
4,948,109
|
100,000
|
2.06%
|
4,848,109
|
-6.73%
|
5,198,109
|
0%
|
Canara Robeco Equity Hybrid Fund
|
54.81
|
0.66%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
840,000
|
0%
|
DSP Midcap Fund
|
349.57
|
2.71%
|
4,591,765
|
351,047
|
8.28%
|
4,240,718
|
0%
|
4,240,718
|
6.75%
|
Invesco India ELSS Tax Saver Fund
|
36.50
|
1.98%
|
479,385
|
0
|
0%
|
479,385
|
0%
|
479,385
|
0%
|
Invesco India Contra Fund
|
128.86
|
1.37%
|
1,692,647
|
0
|
0%
|
1,692,647
|
0%
|
1,692,647
|
0%
|
Invesco India Mid Cap Fund
|
44.32
|
1.68%
|
582,174
|
0
|
0%
|
582,174
|
0%
|
582,174
|
-17.28%
|
Invesco India Multicap Fund
|
52.84
|
2.23%
|
694,046
|
0
|
0%
|
694,046
|
0%
|
694,046
|
10.76%
|
Invesco India Financial Services Fund
|
14.81
|
3.09%
|
194,518
|
0
|
0%
|
194,518
|
0%
|
194,518
|
20.46%
|
Bandhan Equity Savings Fund
|
0.48
|
0.52%
|
6,330
|
0
|
0%
|
6,330
|
0%
|
6,330
|
100%
|
Sundaram Financial Services Opportunities
|
8.40
|
1.37%
|
110,307
|
0
|
0%
|
110,307
|
0%
|
110,307
|
0%
|
Invesco India largecap Fund
|
9.75
|
1.35%
|
128,090
|
0
|
0%
|
128,090
|
0%
|
128,090
|
0%
|
Axis Large Cap Fund
|
385.07
|
1.18%
|
5,058,089
|
0
|
0%
|
5,058,089
|
0%
|
5,058,089
|
0%
|
Axis ELSS Tax Saver Fund
|
1,098.29
|
3.89%
|
14,426,522
|
0
|
0%
|
14,426,522
|
3.59%
|
13,926,522
|
0%
|
Bandhan Conservative Hybrid Fund
|
0.55
|
0.40%
|
7,214
|
0
|
0%
|
7,214
|
0%
|
7,214
|
0%
|
DSP Focused Fund
|
64.25
|
3.72%
|
843,995
|
0
|
0%
|
843,995
|
0%
|
843,995
|
0%
|
Axis Conservative Hybrid Fund
|
1.90
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Multi Asset Allocation Fund
|
11.99
|
0.83%
|
157,546
|
0
|
0%
|
157,546
|
0%
|
157,546
|
0%
|
Canara Robeco Large Cap Fund
|
123.17
|
1.39%
|
1,617,952
|
0
|
0%
|
1,617,952
|
0%
|
1,617,952
|
4.86%
|
LIC MF Nifty Next 50 Index Fund
|
1.45
|
2.91%
|
19,055
|
192
|
1.02%
|
18,863
|
-1.05%
|
19,064
|
-0.44%
|
Axis Midcap Fund
|
760.82
|
4.06%
|
9,993,735
|
0
|
0%
|
9,993,735
|
-6.37%
|
10,673,735
|
-4.47%
|
IDBI India Top 100 Equity Fund
|
5.35
|
0.89%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
0%
|
Axis Focused Fund
|
94.10
|
0.64%
|
1,236,069
|
0
|
0%
|
1,236,069
|
20.58%
|
1,025,093
|
24.24%
|
IDBI Equity Advantage Fund
|
17.69
|
3.89%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
Axis Small Cap Fund
|
42.14
|
0.36%
|
553,587
|
0
|
0%
|
553,587
|
0%
|
553,587
|
0%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund
|
6.92
|
1.98%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
-18.64%
|
59,000
|
-9.23%
|
Bandhan Balanced Advantage Fund
|
58.48
|
2.35%
|
768,100
|
0
|
0%
|
768,100
|
0%
|
768,100
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund
|
5.08
|
2.93%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,502
|
0%
|
49,502
|
0%
|
Invesco India Aggressive Hybrid Fund
|
4.70
|
1.26%
|
61,725
|
0
|
0%
|
61,725
|
11.42%
|
55,398
|
0%
|
LIC MF Value Fund
|
0.61
|
0.67%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Services Fund
|
23.17
|
1.01%
|
304,341
|
0
|
0%
|
304,341
|
0%
|
304,341
|
0%
|
DSP Nifty Next 50 Index Fund
|
6.80
|
2.85%
|
89,310
|
1,472
|
1.68%
|
87,838
|
1.83%
|
86,257
|
3.63%
|
Canara Robeco ELSS Tax Saver
|
61.28
|
1.24%
|
805,000
|
0
|
0%
|
805,000
|
-11.05%
|
905,000
|
0%
|
Sundaram Large Cap Fund
|
27.64
|
0.97%
|
363,000
|
-76,000
|
-17.31%
|
439,000
|
0%
|
439,000
|
-31.30%
|
ITI Mid Cap Fund
|
0.00
|
0.00%
|
4
|
-40,554
|
-99.99%
|
40,558
|
-32.38%
|
59,980
|
0%
|
UTI Focused Fund
|
57.86
|
2.52%
|
760,000
|
45,000
|
6.29%
|
715,000
|
10.07%
|
649,613
|
17.05%
|
ITI Banking and Financial Services Fund
|
3.55
|
1.59%
|
46,603
|
0
|
0%
|
46,603
|
0%
|
46,603
|
20.79%
|
Axis Multicap Fund
|
119.16
|
2.82%
|
1,565,193
|
0
|
0%
|
1,565,193
|
0%
|
1,565,193
|
0%
|
Navi Nifty Next 50 Index Fund
|
2.72
|
2.85%
|
35,755
|
1,572
|
4.60%
|
34,183
|
-2.89%
|
35,199
|
6.01%
|
Axis Nifty Next 50 Index Fund
|
2.20
|
2.85%
|
28,923
|
624
|
2.21%
|
28,299
|
3.19%
|
27,424
|
2.90%
|
Bandhan Nifty 100 Index Fund
|
0.22
|
0.34%
|
2,899
|
-55
|
-1.86%
|
2,954
|
2.64%
|
2,878
|
1.62%
|
Sundaram Flexi Cap Fund
|
21.62
|
1.17%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.13%
|
7,762
|
0
|
0%
|
7,762
|
0%
|
7,762
|
3.69%
|
Sundaram ELSS Tax Saver Fund
|
10.05
|
1.08%
|
132,000
|
-25,000
|
-15.92%
|
157,000
|
0%
|
157,000
|
-20.54%
|
UTI Large Cap Fund
|
108.94
|
1.06%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Sundaram Multi Cap Fund
|
29.58
|
1.66%
|
388,492
|
0
|
0%
|
388,492
|
0%
|
388,492
|
0%
|
Sundaram Equity Savings Fund
|
4.03
|
0.97%
|
53,000
|
-14,000
|
-20.90%
|
67,000
|
0%
|
67,000
|
0%
|
UTI Mid Cap Fund
|
238.83
|
3.44%
|
3,137,175
|
0
|
0%
|
3,137,175
|
0%
|
3,137,175
|
0%
|
UTI Banking and Financial Services Fund
|
15.23
|
1.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
Sundaram Value Fund
|
17.59
|
1.11%
|
231,000
|
-43,000
|
-15.69%
|
274,000
|
0%
|
274,000
|
-30.10%
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
Sundaram Focused Fund
|
18.88
|
2.45%
|
248,000
|
-25,000
|
-9.16%
|
273,000
|
0%
|
273,000
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-73,750
|
-100%
|
73,750
|
100%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund
|
61.53
|
1.27%
|
808,159
|
0
|
0%
|
808,159
|
0%
|
808,159
|
0%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-226,250
|
-100%
|
226,250
|
53.39%
|
147,500
|
100%
|
Bandhan Focused Fund
|
42.59
|
3.55%
|
559,457
|
0
|
0%
|
559,457
|
6.92%
|
523,230
|
0%
|
Bandhan Large Cap Fund
|
15.90
|
1.53%
|
208,833
|
0
|
0%
|
208,833
|
33.89%
|
155,978
|
-30.99%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-387,500
|
-100%
|
387,500
|
236.96%
|
115,000
|
318.18%
|
Axis Equity Savings Fund
|
9.05
|
0.96%
|
118,903
|
0
|
0%
|
118,903
|
0%
|
118,903
|
-54.48%
|
Axis Children's Fund
|
5.71
|
0.84%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Balanced Advantage Fund
|
23.93
|
1.18%
|
314,328
|
0
|
0%
|
314,328
|
0%
|
314,328
|
-31.38%
|
UTI Nifty Next 50 ETF
|
28.94
|
2.85%
|
380,138
|
28,318
|
8.05%
|
351,820
|
3.01%
|
341,546
|
3.15%
|
Axis Flexi Cap Fund
|
112.47
|
1.13%
|
1,477,276
|
0
|
0%
|
1,477,276
|
-3.51%
|
1,531,006
|
0%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund
|
57.17
|
2.86%
|
750,931
|
6,280
|
0.84%
|
744,651
|
2.49%
|
726,594
|
2.07%
|
Axis Large & Mid Cap Fund
|
337.72
|
4.27%
|
4,436,125
|
0
|
0%
|
4,436,125
|
0%
|
4,436,125
|
2.31%
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
2.41%
|
1,542
|
-266
|
-14.71%
|
1,808
|
0.17%
|
1,805
|
0.06%
|
UTI Children's Equity Fund
|
13.56
|
1.98%
|
178,077
|
2,361
|
1.34%
|
175,716
|
0%
|
175,716
|
2.37%
|
UTI ELSS Tax Saver Fund
|
54.78
|
1.97%
|
719,510
|
0
|
0%
|
719,510
|
0%
|
719,510
|
0.79%
|
ITI ELSS Tax Saver Fund
|
1.22
|
0.75%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Nifty 100 Index Fund
|
3.25
|
0.34%
|
42,653
|
-144
|
-0.34%
|
42,797
|
3.49%
|
41,352
|
10.25%
|
Axis Retirement Fund - Aggressive Plan
|
7.43
|
1.18%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
28.00
|
0.58%
|
367,827
|
0
|
0%
|
367,827
|
0%
|
367,827
|
0%
|
HDFC Value Fund
|
53.83
|
1.03%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
HDFC Large Cap Fund
|
100.88
|
0.45%
|
1,325,117
|
0
|
0%
|
1,325,117
|
0%
|
1,325,117
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.14
|
0.97%
|
881,868
|
-175,000
|
-16.56%
|
1,056,868
|
-8.64%
|
1,156,868
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
199.30
|
0.94%
|
2,617,860
|
-192,896
|
-6.86%
|
2,810,756
|
0%
|
2,810,756
|
0%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Cap Fund
|
21.17
|
1.22%
|
278,072
|
0
|
0%
|
278,072
|
-14.11%
|
323,757
|
-11.81%
|
HDFC Mid Cap Fund
|
1,270.92
|
3.61%
|
16,694,069
|
0
|
0%
|
16,694,069
|
-4.61%
|
17,500,000
|
0%
|
Edelweiss Mid Cap Fund
|
65.64
|
2.51%
|
862,242
|
0
|
0%
|
862,242
|
0%
|
862,242
|
-16.08%
|
HDFC Infrastructure Fund
|
4.95
|
0.83%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
8.33%
|
Edelweiss ELSS Tax saver Fund
|
2.22
|
1.03%
|
29,221
|
0
|
0%
|
29,221
|
0%
|
29,221
|
-36.22%
|
Bank of India ELSS Tax Saver Fund
|
14.46
|
2.08%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
70.62
|
2.85%
|
927,613
|
-4,439
|
-0.48%
|
932,052
|
3.95%
|
896,644
|
1.92%
|
Taurus Banking & Financial Services Fund
|
0.48
|
5.37%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
PGIM India Midcap Fund
|
175.76
|
2.25%
|
2,308,684
|
400,000
|
20.96%
|
1,908,684
|
0%
|
1,908,684
|
-6.15%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,340
|
0%
|
Bank of India Balanced Advantage Fund
|
0.38
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Large and Mid Cap Fund
|
19.03
|
0.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Flexi Cap Fund
|
11.28
|
1.05%
|
148,114
|
0
|
0%
|
148,114
|
0%
|
148,114
|
-36.44%
|
PGIM India Flexi Cap Fund
|
178.69
|
3.36%
|
2,347,143
|
1,500,000
|
177.07%
|
847,143
|
0%
|
847,143
|
-8.13%
|
HDFC Retirement Savings Fund - Equity Plan
|
16.75
|
0.60%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Shriram Flexi Cap Fund
|
0.34
|
0.58%
|
4,446
|
-165
|
-3.58%
|
4,611
|
-47.47%
|
8,778
|
-15.86%
|
Shriram ELSS Tax Saver Fund
|
0.54
|
1.47%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
7,094
|
0%
|
Edelweiss Small Cap Fund
|
27.41
|
1.83%
|
360,039
|
0
|
0%
|
360,039
|
0%
|
360,039
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.87
|
2.85%
|
24,597
|
-540
|
-2.15%
|
25,137
|
0.19%
|
25,090
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.27%
|
2,750
|
84
|
3.15%
|
2,666
|
7.37%
|
2,483
|
3.93%
|
ICICI Prudential Nifty Next 50 ETF
|
8.51
|
2.85%
|
111,757
|
-974
|
-0.86%
|
112,731
|
1.27%
|
111,314
|
1.67%
|
ICICI Prudential Midcap Select ETF
|
1.08
|
4.25%
|
14,147
|
-1,660
|
-10.50%
|
15,807
|
2.87%
|
15,366
|
2.98%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.34%
|
2,227
|
2
|
0.09%
|
2,225
|
4.02%
|
2,139
|
2.05%
|
HDFC NIFTY Next 50 Index Fund
|
9.81
|
2.84%
|
128,800
|
-2,837
|
-2.16%
|
131,637
|
2.14%
|
128,884
|
1.60%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.17%
|
990
|
30
|
3.13%
|
960
|
-0.41%
|
964
|
1.80%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.03
|
2.85%
|
13,528
|
156
|
1.17%
|
13,372
|
5.27%
|
12,702
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
1.05%
|
9,740
|
-1,402
|
-12.58%
|
11,142
|
2.43%
|
10,878
|
1.80%
|
HDFC Nifty 100 Index Fund
|
0.34
|
0.34%
|
4,416
|
372
|
9.20%
|
4,044
|
3.75%
|
3,898
|
1.46%
|
Edelweiss Focused Fund
|
7.54
|
1.54%
|
99,019
|
0
|
0%
|
99,019
|
0%
|
99,019
|
-31.20%
|
HDFC Nifty 100 ETF
|
0.02
|
0.34%
|
322
|
1
|
0.31%
|
321
|
0%
|
321
|
0.31%
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.85%
|
3,112
|
233
|
8.09%
|
2,879
|
0.35%
|
2,869
|
5.32%
|
Edelweiss Nifty Next 50 Index Fund
|
0.38
|
2.84%
|
4,926
|
-1,817
|
-26.95%
|
6,743
|
3.01%
|
6,546
|
0.69%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.94
|
3.28%
|
12,375
|
270
|
2.23%
|
12,105
|
11.63%
|
10,844
|
0.03%
|
Motilal Oswal Midcap Fund
|
152.26
|
4.01%
|
2,000,000
|
800,000
|
66.67%
|
1,200,000
|
-14.34%
|
1,400,965
|
12.08%
|
Motilal Oswal ELSS Tax Saver Fund
|
67.44
|
3.08%
|
885,797
|
0
|
0%
|
885,797
|
0%
|
885,797
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.26%
|
13,686
|
733
|
5.66%
|
12,953
|
2.10%
|
12,687
|
2.01%
|
Motilal Oswal Large and Midcap Fund
|
40.74
|
2.74%
|
535,147
|
0
|
0%
|
535,147
|
0%
|
535,147
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.38
|
2.85%
|
44,401
|
-1,451
|
-3.16%
|
45,852
|
1.96%
|
44,970
|
-2.51%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.17
|
4.22%
|
2,290
|
51
|
2.28%
|
2,239
|
5.27%
|
2,127
|
3.05%
|
Franklin India Large Cap Fund
|
38.07
|
0.62%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
33.33%
|
SBI ESG Exclusionary Strategy Fund
|
83.74
|
1.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
108.48
|
3.21%
|
1,424,916
|
0
|
0%
|
1,424,916
|
0%
|
1,424,916
|
-12.31%
|
Franklin India Large & Mid Cap Fund
|
10.66
|
0.42%
|
140,000
|
-60,000
|
-30%
|
200,000
|
-66.67%
|
600,000
|
0%
|
SBI Midcap Fund
|
258.84
|
2.96%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
325.16
|
2.11%
|
4,271,176
|
0
|
0%
|
4,271,176
|
-1.07%
|
4,317,217
|
0%
|
Franklin India Small Cap Fund
|
75.25
|
1.03%
|
988,395
|
0
|
0%
|
988,395
|
0%
|
988,395
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,463
|
100%
|
23,463
|
0%
|
SBI Large Cap Fund
|
594.96
|
1.75%
|
7,815,046
|
0
|
0%
|
7,815,046
|
0%
|
7,815,046
|
14.67%
|
SBI Arbitrage Opportunities Fund
|
19.60
|
0.26%
|
257,500
|
-147,500
|
-36.42%
|
160,000
|
0%
|
160,000
|
392.31%
|
ICICI Prudential Equity Arbitrage Fund
|
7.71
|
0.08%
|
101,250
|
0
|
0%
|
101,250
|
2.53%
|
98,750
|
102.56%
|
Kotak Arbitrage Fund
|
10.28
|
0.05%
|
135,000
|
-1,013,750
|
-88.25%
|
1,148,750
|
17.97%
|
973,750
|
448.59%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
30%
|
12,500
|
-86.49%
|
Aditya Birla Sun Life Arbitrage Fund
|
4.19
|
0.12%
|
55,000
|
-67,500
|
-55.10%
|
122,500
|
63.33%
|
75,000
|
42.86%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,264,900
|
-38.47%
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-372,500
|
-100%
|
372,500
|
0%
|
372,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.22
|
1.68%
|
16,000
|
0
|
0%
|
16,000
|
-11.11%
|
18,000
|
0%
|
HSBC ELSS Tax saver Fund
|
84.84
|
2.84%
|
1,114,400
|
0
|
0%
|
1,114,400
|
0%
|
1,114,400
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,119,700
|
0%
|
SBI Tax Advantage Fund Series III
|
1.29
|
4.60%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Edelweiss Arbitrage Fund
|
16.65
|
0.39%
|
218,750
|
11,250
|
5.42%
|
207,500
|
16.90%
|
177,500
|
108.82%
|
HSBC Business Cycles Fund
|
4.03
|
0.74%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
6.80
|
1.55%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
Union Largecap Fund
|
2.31
|
1.01%
|
30,400
|
3,400
|
12.59%
|
27,000
|
125%
|
12,000
|
0%
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-581,250
|
-100%
|
581,250
|
96.20%
|
296,250
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.41%
|
2,677
|
-58
|
-2.12%
|
2,735
|
0.15%
|
2,731
|
0.04%
|
Union Large & Midcap Fund
|
3.93
|
0.95%
|
51,670
|
0
|
0%
|
51,670
|
33.00%
|
38,851
|
0%
|
Tata Quant Fund
|
3.93
|
10.26%
|
51,656
|
0
|
0%
|
51,656
|
0%
|
51,656
|
469.15%
|
Union Midcap Fund
|
14.05
|
2.42%
|
184,525
|
0
|
0%
|
184,525
|
0%
|
184,525
|
0%
|
HSBC Nifty Next 50 Index Fund
|
1.65
|
2.85%
|
21,659
|
105
|
0.49%
|
21,554
|
0.67%
|
21,410
|
1.31%
|
SBI Nifty Next 50 ETF
|
33.85
|
2.85%
|
444,686
|
4,816
|
1.09%
|
439,870
|
4.44%
|
421,178
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
279
|
-1
|
-0.36%
|
280
|
0.36%
|
279
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.76
|
2.85%
|
36,259
|
-562
|
-1.53%
|
36,821
|
4.31%
|
35,300
|
4.73%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
30.28
|
2.36%
|
397,800
|
95,000
|
31.37%
|
302,800
|
0%
|
302,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.71
|
0.80%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.63
|
0.42%
|
8,330
|
0
|
0%
|
8,330
|
0%
|
8,330
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.82
|
1.77%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
Kotak Nifty Next 50 Index Fund
|
2.71
|
2.84%
|
35,621
|
-51
|
-0.14%
|
35,672
|
0.04%
|
35,658
|
2.20%
|
SBI Nifty Next 50 Index Fund
|
12.46
|
2.85%
|
163,604
|
276
|
0.17%
|
163,328
|
1.92%
|
160,252
|
1.69%
|
Tata Dividend Yield Fund
|
5.17
|
1.10%
|
67,860
|
-10,000
|
-12.84%
|
77,860
|
0%
|
77,860
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
2.18
|
1.00%
|
28,671
|
-215
|
-0.74%
|
28,886
|
0.44%
|
28,760
|
-29.50%
|
360 ONE Quant Fund
|
2.04
|
3.44%
|
26,819
|
-942
|
-3.39%
|
27,761
|
-7.66%
|
30,063
|
-23.47%
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund
|
33.82
|
1.52%
|
444,214
|
0
|
0%
|
444,214
|
0%
|
444,214
|
0%
|
HDFC Business Cycle Fund
|
30.38
|
1.26%
|
399,000
|
0
|
0%
|
399,000
|
35.71%
|
294,000
|
31.84%
|
Union Multicap Fund
|
4.68
|
1.00%
|
61,500
|
0
|
0%
|
61,500
|
123.64%
|
27,500
|
0%
|
HSBC Equity Savings Fund
|
2.66
|
1.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund
|
6.55
|
0.40%
|
86,079
|
21,677
|
33.66%
|
64,402
|
123.41%
|
28,827
|
0%
|
Union Equity Savings Fund
|
0.44
|
0.35%
|
5,819
|
814
|
16.26%
|
5,005
|
116.57%
|
2,311
|
0%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0.25
|
0.39%
|
3,313
|
-5,099
|
-60.62%
|
8,412
|
11.26%
|
7,561
|
5.90%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.32
|
1.27%
|
280,000
|
0
|
0%
|
280,000
|
159.26%
|
108,000
|
100%
|
HSBC Large Cap Fund
|
7.61
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-56.60%
|
HSBC Conservative Hybrid Fund
|
0.44
|
0.38%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
4.24
|
1.29%
|
55,696
|
10,834
|
24.15%
|
44,862
|
100%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
28.04
|
1.18%
|
368,330
|
15,000
|
4.25%
|
353,330
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
6.39
|
1.15%
|
84,000
|
34,000
|
68%
|
50,000
|
100%
|
-
|
-%
|
Invesco India large & mid cap Fund
|
43.51
|
1.19%
|
571,556
|
134,294
|
30.71%
|
437,262
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund
|
15.61
|
3.29%
|
204,979
|
185,669
|
961.52%
|
19,310
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund
|
3.10
|
0.51%
|
40,725
|
0
|
0%
|
40,725
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
115
|
-63
|
-35.39%
|
178
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
28.83
|
0.53%
|
378,649
|
378,649
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund
|
5.04
|
0.79%
|
66,231
|
66,231
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
9.37
|
1.02%
|
123,038
|
123,038
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund
|
98.97
|
1.22%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|