|
Sundaram ELSS Tax Saver Fund
|
14.47
|
1.53%
|
197,572
|
0
|
0%
|
197,572
|
0%
|
197,572
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.13
|
1.25%
|
70,034
|
13,848
|
24.65%
|
56,186
|
0%
|
56,186
|
0%
|
|
LIC MF ELSS
|
6.49
|
1.54%
|
88,637
|
0
|
0%
|
88,637
|
0%
|
88,637
|
0%
|
|
Sundaram Value Fund
|
28.70
|
1.63%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
|
Sundaram Focused Fund
|
19.99
|
2.71%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
54.02
|
1.06%
|
737,755
|
0
|
0%
|
737,755
|
0%
|
737,755
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.64
|
1.07%
|
90,717
|
-5,250
|
-5.47%
|
95,967
|
-6.21%
|
102,316
|
0%
|
|
Sundaram Services Fund
|
33.73
|
1.49%
|
460,722
|
0
|
0%
|
460,722
|
-18.17%
|
563,022
|
0%
|
|
Sundaram Large Cap Fund
|
46.79
|
1.58%
|
639,055
|
0
|
0%
|
639,055
|
0%
|
639,055
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
1.02%
|
7,825
|
-330
|
-4.05%
|
8,155
|
-3.39%
|
8,441
|
5.24%
|
|
Sundaram Multi Cap Fund
|
28.45
|
1.53%
|
388,492
|
0
|
0%
|
388,492
|
0%
|
388,492
|
15.81%
|
|
Sundaram Equity Savings Fund
|
4.91
|
1.24%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
12.85
|
2.20%
|
175,507
|
0
|
0%
|
175,507
|
-17.39%
|
212,440
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.76
|
0.33%
|
24,066
|
-186
|
-0.77%
|
24,252
|
-0.68%
|
24,418
|
0.66%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,419
|
-63.03%
|
|
Sundaram Mid Cap Fund
|
164.08
|
2.21%
|
2,240,974
|
-123,581
|
-5.23%
|
2,364,555
|
-4.70%
|
2,481,175
|
-4.76%
|
|
DSP Large Cap Fund
|
36.01
|
1.36%
|
491,763
|
0
|
0%
|
491,763
|
-27.74%
|
680,548
|
-16.23%
|
|
DSP Midcap Fund
|
387.65
|
2.74%
|
5,294,372
|
0
|
0%
|
5,294,372
|
-16.42%
|
6,334,557
|
-11.95%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,412
|
-63.61%
|
|
Bank of India ELSS Tax Saver Fund
|
13.91
|
2.15%
|
190,000
|
0
|
0%
|
190,000
|
11.76%
|
170,000
|
-10.72%
|
|
DSP Focused Fund
|
71.17
|
3.71%
|
971,936
|
0
|
0%
|
971,936
|
-34.18%
|
1,476,694
|
-7.31%
|
|
DSP Dynamic Asset Allocation Fund
|
0.18
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
DSP Arbitrage Fund
|
0.46
|
0.05%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.94
|
2.60%
|
81,157
|
5,424
|
7.16%
|
75,733
|
3.38%
|
73,254
|
1.99%
|
|
Navi Nifty Next 50 Index Fund
|
2.20
|
2.60%
|
29,991
|
3,051
|
11.33%
|
26,940
|
7.32%
|
25,102
|
9.12%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
51.77
|
0.97%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.45%
|
1,081
|
-83
|
-7.13%
|
1,164
|
0%
|
1,164
|
0%
|
|
HDFC Mid Cap Fund
|
1,385.20
|
4.06%
|
18,918,287
|
0
|
0%
|
18,918,287
|
-0.48%
|
19,010,287
|
-13.63%
|
|
Kotak Arbitrage Fund
|
20.59
|
0.09%
|
281,250
|
131,250
|
87.50%
|
150,000
|
-82.35%
|
850,000
|
100%
|
|
HDFC Infrastructure Fund
|
4.39
|
0.74%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Large Cap Fund
|
370.35
|
1.03%
|
5,058,089
|
0
|
0%
|
5,058,089
|
0%
|
5,058,089
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,056.31
|
3.38%
|
14,426,522
|
310,304
|
2.20%
|
14,116,218
|
0%
|
14,116,218
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.54
|
0.66%
|
157,546
|
0
|
0%
|
157,546
|
0%
|
157,546
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
27.27
|
2.27%
|
372,500
|
0
|
0%
|
372,500
|
0%
|
372,500
|
0%
|
|
Axis Midcap Fund
|
818.14
|
4.20%
|
11,173,735
|
250,000
|
2.29%
|
10,923,735
|
0%
|
10,923,735
|
-7.77%
|
|
Taurus Banking & Financial Services Fund
|
0.21
|
2.41%
|
2,917
|
-687
|
-19.06%
|
3,604
|
-23.56%
|
4,715
|
-0.88%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.95
|
1.54%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
PGIM India Midcap Fund
|
155.58
|
2.24%
|
2,124,827
|
0
|
0%
|
2,124,827
|
0%
|
2,124,827
|
0%
|
|
Axis Small Cap Fund
|
54.04
|
0.50%
|
738,116
|
0
|
0%
|
738,116
|
0%
|
738,116
|
0%
|
|
HDFC Large and Mid Cap Fund
|
18.31
|
0.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
156.14
|
3.07%
|
2,132,500
|
0
|
0%
|
2,132,500
|
50.18%
|
1,420,000
|
42%
|
|
Navi Large & Midcap Fund
|
3.29
|
1.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis Children's Fund
|
5.49
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.11
|
0.67%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Flexi Cap Fund
|
112.10
|
1.02%
|
1,531,006
|
0
|
0%
|
1,531,006
|
0%
|
1,531,006
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
13.03
|
1.27%
|
178,000
|
45,000
|
33.83%
|
133,000
|
90%
|
70,000
|
100%
|
|
Axis Large & Mid Cap Fund
|
326.28
|
3.91%
|
4,456,125
|
0
|
0%
|
4,456,125
|
0%
|
4,456,125
|
16.29%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.10%
|
5,922
|
26
|
0.44%
|
5,896
|
-0.52%
|
5,927
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.75
|
0.32%
|
37,561
|
603
|
1.63%
|
36,958
|
-1.91%
|
37,676
|
1.77%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.14
|
1.09%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
|
PGIM India Balanced Advantage Fund
|
30.57
|
2.03%
|
417,500
|
0
|
0%
|
417,500
|
131.94%
|
180,000
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
2.67
|
2.56%
|
36,440
|
55
|
0.15%
|
36,385
|
0.33%
|
36,264
|
2.54%
|
|
HDFC NIFTY Next 50 Index Fund
|
9.89
|
2.61%
|
135,101
|
8,856
|
7.01%
|
126,245
|
0.97%
|
125,027
|
5.19%
|
|
360 ONE Quant Fund
|
2.82
|
2.86%
|
38,446
|
-739
|
-1.89%
|
39,185
|
-2.26%
|
40,091
|
-0.32%
|
|
Axis Multicap Fund
|
172.27
|
3.18%
|
2,352,730
|
0
|
0%
|
2,352,730
|
0%
|
2,352,730
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
1.84
|
2.58%
|
25,091
|
1,861
|
8.01%
|
23,230
|
0.86%
|
23,032
|
2.78%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.82
|
1.01%
|
11,232
|
598
|
5.62%
|
10,634
|
-9.52%
|
11,753
|
-0.24%
|
|
HDFC Nifty 100 Index Fund
|
0.28
|
0.32%
|
3,799
|
23
|
0.61%
|
3,776
|
-0.21%
|
3,784
|
-5.26%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.37%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
HSBC Midcap Fund
|
147.07
|
2.23%
|
2,008,600
|
0
|
0%
|
2,008,600
|
0%
|
2,008,600
|
0%
|
|
L&T Flexicap Fund
|
21.67
|
0.78%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
81.60
|
2.57%
|
1,114,400
|
0
|
0%
|
1,114,400
|
0%
|
1,114,400
|
0%
|
|
L&T Large and Midcap Fund
|
47.37
|
3.01%
|
647,000
|
0
|
0%
|
647,000
|
0%
|
647,000
|
0%
|
|
L&T India Large Cap Fund
|
16.87
|
2.33%
|
230,400
|
0
|
0%
|
230,400
|
0%
|
230,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
81.98
|
1.80%
|
1,119,700
|
157,400
|
16.36%
|
962,300
|
0%
|
962,300
|
0%
|
|
HSBC Business Cycles Fund
|
3.88
|
0.70%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Axis Equity Savings Fund
|
19.13
|
1.66%
|
261,209
|
0
|
0%
|
261,209
|
0%
|
261,209
|
0%
|
|
Axis Balanced Advantage Fund
|
33.54
|
1.41%
|
458,080
|
0
|
0%
|
458,080
|
0%
|
458,080
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.54
|
2.60%
|
21,045
|
1,413
|
7.20%
|
19,632
|
3.29%
|
19,007
|
4.94%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
80.92
|
1.50%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
73.22
|
0.55%
|
1,000,000
|
-1,275,000
|
-56.04%
|
2,275,000
|
-9.90%
|
2,525,000
|
-28.87%
|
|
Nippon India Vision Large & Mid Cap Fund
|
47.67
|
1.51%
|
651,100
|
0
|
0%
|
651,100
|
0%
|
651,100
|
0%
|
|
UTI Large Cap Fund
|
104.78
|
1.01%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
80.54
|
1.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
133.38
|
3.76%
|
1,821,603
|
0
|
0%
|
1,821,603
|
0%
|
1,821,603
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
108.00
|
1.31%
|
1,475,000
|
100,000
|
7.27%
|
1,375,000
|
0%
|
1,375,000
|
22.22%
|
|
UTI Mid Cap Fund
|
229.70
|
3.17%
|
3,137,175
|
0
|
0%
|
3,137,175
|
-9.52%
|
3,467,175
|
0%
|
|
UTI Banking and Financial Services Fund
|
14.64
|
1.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.66
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
29.29
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
373.28
|
2.51%
|
5,098,109
|
250,000
|
5.16%
|
4,848,109
|
0%
|
4,848,109
|
8.99%
|
|
SBI Midcap Fund
|
248.95
|
3.04%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
UTI Value Fund
|
62.24
|
0.92%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
316.11
|
2.01%
|
4,317,217
|
-259,128
|
-5.66%
|
4,576,345
|
0%
|
4,576,345
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
205.80
|
0.96%
|
2,810,756
|
0
|
0%
|
2,810,756
|
0%
|
2,810,756
|
0%
|
|
SBI Flexicap Fund
|
28.16
|
0.18%
|
384,652
|
-2,315,348
|
-85.75%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Franklin India Small Cap Fund
|
72.37
|
1.01%
|
988,395
|
0
|
0%
|
988,395
|
0%
|
988,395
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.71
|
0.46%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Large Cap Fund
|
462.39
|
1.40%
|
6,315,046
|
0
|
0%
|
6,315,046
|
0%
|
6,315,046
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
35.10
|
1.90%
|
479,385
|
-45,899
|
-8.74%
|
525,284
|
0%
|
525,284
|
-20.73%
|
|
Invesco India Contra Fund
|
108.97
|
1.18%
|
1,488,217
|
298,452
|
25.08%
|
1,189,765
|
20.61%
|
986,428
|
0%
|
|
Invesco India Mid Cap Fund
|
51.53
|
2.03%
|
703,754
|
0
|
0%
|
703,754
|
0%
|
703,754
|
-30.38%
|
|
Edelweiss Large & Mid Cap Fund
|
31.49
|
2.04%
|
430,094
|
0
|
0%
|
430,094
|
0%
|
430,094
|
0%
|
|
Edelweiss Mid Cap Fund
|
79.68
|
3.48%
|
1,088,213
|
89,588
|
8.97%
|
998,625
|
0%
|
998,625
|
0%
|
|
Invesco India Multicap Fund
|
41.91
|
1.88%
|
572,370
|
0
|
0%
|
572,370
|
0%
|
572,370
|
-32.79%
|
|
Invesco India Financial Services Fund
|
11.82
|
2.62%
|
161,476
|
0
|
0%
|
161,476
|
0%
|
161,476
|
0%
|
|
Bandhan Focused Fund
|
43.48
|
3.31%
|
593,860
|
0
|
0%
|
593,860
|
0%
|
593,860
|
0%
|
|
Bandhan Large Cap Fund
|
11.31
|
1.05%
|
154,430
|
0
|
0%
|
154,430
|
0%
|
154,430
|
0%
|
|
Bandhan Arbitrage Fund
|
20.78
|
0.52%
|
283,750
|
170,000
|
149.45%
|
113,750
|
8.33%
|
105,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
3.26
|
1.63%
|
44,483
|
18,112
|
68.68%
|
26,371
|
0%
|
26,371
|
0%
|
|
Invesco India largecap Fund
|
7.45
|
1.04%
|
101,725
|
0
|
0%
|
101,725
|
-15.21%
|
119,969
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
62.71
|
2.60%
|
856,525
|
29,778
|
3.60%
|
826,747
|
2.86%
|
803,729
|
1.91%
|
|
Canara Robeco Large Cap Fund
|
107.48
|
1.35%
|
1,467,952
|
75,000
|
5.38%
|
1,392,952
|
0%
|
1,392,952
|
36.84%
|
|
Nippon India Arbitrage Fund
|
36.06
|
0.39%
|
492,500
|
-136,250
|
-21.67%
|
628,750
|
-17.13%
|
758,750
|
100%
|
|
HSBC Equity Savings Fund
|
2.56
|
1.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
0%
|
7,900
|
-96.12%
|
|
Shriram Aggresive Hybrid Fund
|
1.12
|
1.93%
|
15,336
|
11,132
|
264.80%
|
4,204
|
0%
|
4,204
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.24
|
4.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
128.14
|
3.76%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.09
|
0.00%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
83,750
|
100%
|
|
Bandhan Balanced Advantage Fund
|
56.24
|
1.89%
|
768,100
|
0
|
0%
|
768,100
|
0%
|
768,100
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.26
|
3.30%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.11
|
3.40%
|
15,150
|
0
|
0%
|
15,150
|
0%
|
15,150
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
81.70
|
3.74%
|
1,115,797
|
0
|
0%
|
1,115,797
|
-9.46%
|
1,232,430
|
0%
|
|
Edelweiss Flexi Cap Fund
|
16.42
|
1.61%
|
224,253
|
0
|
0%
|
224,253
|
0%
|
224,253
|
0%
|
|
SBI Banking & Financial Services Fund
|
72.70
|
1.98%
|
992,906
|
-1,000,000
|
-50.18%
|
1,992,906
|
19.70%
|
1,664,986
|
0%
|
|
SBI Equity Savings Fund
|
20.50
|
0.85%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.01
|
3.30%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
51.50
|
2.61%
|
703,425
|
34,897
|
5.22%
|
668,528
|
4.28%
|
641,071
|
2.04%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.52
|
1.28%
|
7,094
|
-7,100
|
-50.02%
|
14,194
|
0%
|
14,194
|
0%
|
|
Edelweiss Small Cap Fund
|
26.36
|
1.98%
|
360,039
|
0
|
0%
|
360,039
|
0%
|
360,039
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
2.12%
|
1,728
|
9
|
0.52%
|
1,719
|
15.06%
|
1,494
|
0.13%
|
|
Invesco India Equity Savings Fund
|
1.29
|
0.84%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
-23.94%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.99
|
2.61%
|
40,890
|
2,075
|
5.35%
|
38,815
|
3.78%
|
37,400
|
0.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
2,289
|
-24
|
-1.04%
|
2,313
|
-3.75%
|
2,403
|
3.89%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.15
|
2.60%
|
111,292
|
7,017
|
6.73%
|
104,275
|
1.36%
|
102,880
|
0.54%
|
|
Shriram Balanced Advantage Fund
|
0.50
|
1.01%
|
6,877
|
-781
|
-10.20%
|
7,658
|
35.95%
|
5,633
|
48.59%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.12%
|
2,615
|
15
|
0.58%
|
2,600
|
0.23%
|
2,594
|
-2.70%
|
|
UTI Children's Equity Fund
|
12.29
|
1.81%
|
167,811
|
2,230
|
1.35%
|
165,581
|
1.63%
|
162,918
|
3.46%
|
|
Canara Robeco ELSS Tax Saver
|
58.94
|
1.41%
|
805,000
|
105,000
|
15%
|
700,000
|
0%
|
700,000
|
4.48%
|
|
UTI ELSS Tax Saver Fund
|
53.23
|
1.82%
|
726,919
|
0
|
0%
|
726,919
|
0%
|
726,919
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.25%
|
11,798
|
234
|
2.02%
|
11,564
|
2.14%
|
11,322
|
1.09%
|
|
ITI ELSS Tax Saver Fund
|
1.17
|
0.80%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
51.26
|
3.84%
|
700,147
|
-50,000
|
-6.67%
|
750,147
|
-20.77%
|
946,780
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.45
|
2.60%
|
47,154
|
2,784
|
6.27%
|
44,370
|
3.23%
|
42,982
|
2.40%
|
|
Union Midcap Fund
|
10.13
|
1.84%
|
138,297
|
5,679
|
4.28%
|
132,618
|
3.21%
|
128,488
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
75.92
|
2.60%
|
1,036,811
|
56,180
|
5.73%
|
980,631
|
2.35%
|
958,133
|
2.72%
|
|
ICICI Prudential Midcap Select ETF
|
1.11
|
3.92%
|
15,091
|
672
|
4.66%
|
14,419
|
-0.16%
|
14,442
|
0.09%
|
|
Nippon India ETF Nifty 100
|
0.56
|
0.32%
|
7,645
|
-111
|
-1.43%
|
7,756
|
-1.95%
|
7,910
|
1.25%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.32%
|
1,974
|
57
|
2.97%
|
1,917
|
4.70%
|
1,831
|
-0.05%
|
|
SBI Nifty Next 50 ETF
|
29.76
|
2.60%
|
406,404
|
32,092
|
8.57%
|
374,312
|
4.21%
|
359,199
|
1.37%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0.36%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.51
|
2.60%
|
34,246
|
-4,171
|
-10.86%
|
38,417
|
1.03%
|
38,026
|
-0.59%
|
|
Mirae Asset Banking and Financial Services Fund
|
0.42
|
0.04%
|
5,681
|
-119,100
|
-95.45%
|
124,781
|
-12.61%
|
142,781
|
-9.51%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
22.17
|
2.29%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.04
|
1.05%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
-8.82%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.76
|
0.51%
|
10,430
|
0
|
0%
|
10,430
|
0%
|
10,430
|
-9.15%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.22
|
2.05%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
|
ITI Mid Cap Fund
|
7.39
|
1.79%
|
100,977
|
0
|
0%
|
100,977
|
0%
|
100,977
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
46.37
|
2.35%
|
633,336
|
25,884
|
4.26%
|
607,452
|
3.50%
|
586,925
|
6.10%
|
|
SBI Nifty Next 50 Index Fund
|
12.16
|
2.60%
|
166,061
|
10,343
|
6.64%
|
155,718
|
0.89%
|
154,347
|
-0.88%
|
|
Tata Dividend Yield Fund
|
3.31
|
0.61%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
100%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.43
|
1.00%
|
33,132
|
-37
|
-0.11%
|
33,169
|
55.60%
|
21,317
|
0.48%
|
|
ITI Banking and Financial Services Fund
|
4.20
|
2.12%
|
57,347
|
0
|
0%
|
57,347
|
0%
|
57,347
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.16%
|
1,034
|
-148
|
-12.52%
|
1,182
|
0.17%
|
1,180
|
0.60%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.84
|
2.59%
|
11,524
|
-2,695
|
-18.95%
|
14,219
|
2.42%
|
13,883
|
1.94%
|
|
Bandhan Nifty 100 Index Fund
|
0.19
|
0.32%
|
2,565
|
241
|
10.37%
|
2,324
|
4.83%
|
2,217
|
5.77%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.62
|
0.20%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
HSBC Mid Cap Fund
|
36.61
|
3.33%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
19.68
|
0.64%
|
268,716
|
0
|
0%
|
268,716
|
0%
|
268,716
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
147.35
|
1.92%
|
2,012,377
|
0
|
0%
|
2,012,377
|
0%
|
2,012,377
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
69.56
|
0.85%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
UTI Arbitrage Fund
|
6.96
|
0.17%
|
95,000
|
-28,750
|
-23.23%
|
123,750
|
-19.51%
|
153,750
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
6.32
|
0.09%
|
86,250
|
26,250
|
43.75%
|
60,000
|
1100%
|
5,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.67
|
0.05%
|
77,500
|
12,500
|
19.23%
|
65,000
|
372.73%
|
13,750
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
100%
|
|
Axis Conservative Hybrid Fund
|
1.83
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.48
|
2.59%
|
20,192
|
1,080
|
5.65%
|
19,112
|
1.97%
|
18,743
|
-0.12%
|
|
IDBI India Top 100 Equity Fund
|
5.14
|
0.85%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
0%
|
|
IDBI Equity Advantage Fund
|
17.01
|
3.53%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
|
IDBI Flexi Cap Fund
|
6.65
|
1.78%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
|
Edelweiss Arbitrage Fund
|
28.56
|
0.51%
|
390,000
|
7,500
|
1.96%
|
382,500
|
-7.83%
|
415,000
|
264.84%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.54
|
1.30%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,687
|
-100%
|
3,687
|
0%
|
3,687
|
0%
|
|
LIC MF Midcap Fund
|
4.89
|
2.52%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
|
UTI Nifty Next 50 ETF
|
23.13
|
2.60%
|
315,847
|
23,537
|
8.05%
|
292,310
|
5.19%
|
277,894
|
9.45%
|
|
IDBI Banking & Financial Services Fund
|
3.62
|
4.19%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
|
LIC MF Value Fund
|
0.59
|
0.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Tata Arbitrage Fund
|
10.43
|
0.15%
|
142,500
|
41,250
|
40.74%
|
101,250
|
-45.27%
|
185,000
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.40
|
2.35%
|
5,486
|
140
|
2.62%
|
5,346
|
11.00%
|
4,816
|
10.48%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
2.70
|
2.34%
|
36,858
|
-14,729
|
-28.55%
|
51,587
|
1.43%
|
50,862
|
1.05%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.14
|
3.76%
|
1,923
|
161
|
9.14%
|
1,762
|
-31.06%
|
2,556
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.27
|
1.62%
|
167,610
|
9,440
|
5.97%
|
158,170
|
0%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
316
|
-161
|
-33.75%
|
477
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.61%
|
2,866
|
130
|
4.75%
|
2,736
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.14
|
2.34%
|
1,956
|
2
|
0.10%
|
1,954
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.37
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.32
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
9.53
|
2.27%
|
130,194
|
4,380
|
3.48%
|
125,814
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.27
|
2.33%
|
3,653
|
427
|
13.24%
|
3,226
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
2.35%
|
1,005
|
343
|
51.81%
|
662
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.63
|
1.77%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.37
|
1.26%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
8.10
|
2.24%
|
110,666
|
110,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
87.36
|
0.41%
|
1,193,117
|
1,193,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
0.90
|
0.39%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.01
|
0.16%
|
41,129
|
41,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.20
|
0.13%
|
2,790
|
2,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.80
|
0.72%
|
38,257
|
38,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
1.01
|
0.62%
|
13,780
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.76
|
1.21%
|
10,433
|
10,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.02
|
1.43%
|
13,910
|
13,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.23
|
2.34%
|
3,206
|
3,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
17.06
|
0.99%
|
233,000
|
233,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.27
|
0.02%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
