|
HDFC Value Fund
|
18.29
|
0.47%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
|
HDFC Large Cap Fund
|
15.40
|
0.10%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-321,978
|
-100%
|
0
|
-100%
|
321,978
|
100%
|
|
SBI PSU
|
5.28
|
3.35%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
LIC MF Infrastructure Fund
|
1.26
|
2.61%
|
32,132
|
5,000
|
18.43%
|
32,132
|
18.43%
|
27,132
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.27
|
1.40%
|
6,860
|
198
|
2.97%
|
6,860
|
2.97%
|
6,662
|
4.45%
|
|
SBI Multi Asset Allocation Fund
|
1.58
|
0.59%
|
40,369
|
0
|
0%
|
40,369
|
0%
|
40,369
|
2.89%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.30%
|
1,277
|
4
|
0.31%
|
1,273
|
0.08%
|
1,272
|
-3.64%
|
|
LIC MF Aggressive Hybrid Fund
|
4.40
|
1.10%
|
112,667
|
5,000
|
4.64%
|
112,667
|
4.64%
|
107,667
|
-39.40%
|
|
HDFC Equity Savings Fund
|
9.07
|
0.34%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
-4.13%
|
|
L&T Flexicap Fund
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
8.31
|
1.32%
|
204,545
|
-51
|
-0.02%
|
204,596
|
6.15%
|
192,749
|
1.02%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
197
|
1
|
0.51%
|
196
|
0%
|
196
|
-1.01%
|
|
LIC MF Flexi Cap Fund
|
4.79
|
1.58%
|
122,664
|
5,000
|
4.25%
|
122,664
|
4.25%
|
117,664
|
-33.77%
|
|
LIC MF Childrens Fund
|
0.19
|
1.47%
|
4,616
|
0
|
0%
|
4,616
|
-28.05%
|
6,416
|
0%
|
|
Kotak Equity Savings Fund
|
7.53
|
0.56%
|
192,545
|
0
|
0%
|
192,545
|
0%
|
192,545
|
0.82%
|
|
Motilal Oswal Focused Fund
|
57.70
|
3.91%
|
1,421,085
|
0
|
0%
|
1,421,085
|
0%
|
1,421,085
|
-5.01%
|
|
HSBC Balanced Advantage Fund
|
10.02
|
1.18%
|
256,332
|
0
|
0%
|
256,332
|
0%
|
256,332
|
100%
|
|
Kotak Flexicap Fund
|
351.81
|
1.18%
|
9,000,000
|
-123,000
|
-1.35%
|
9,000,000
|
-1.35%
|
9,123,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.62
|
1.39%
|
15,788
|
62
|
0.39%
|
15,788
|
0.39%
|
15,726
|
0.61%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.42
|
1.71%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.14%
|
2,702
|
98
|
3.76%
|
2,604
|
12.05%
|
2,324
|
5.93%
|
|
Kotak ELSS Tax Saver Fund
|
11.73
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Pioneer Fund
|
13.68
|
1.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
25.11
|
0.16%
|
642,393
|
-517,353
|
-44.61%
|
642,393
|
-44.61%
|
1,159,746
|
38.69%
|
|
Kotak Large Cap Fund
|
19.55
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.82
|
3.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
43.52
|
0.91%
|
1,113,369
|
19,824
|
1.81%
|
1,113,369
|
1.81%
|
1,093,545
|
10.82%
|
|
LIC MF Nifty 100 ETF
|
0.68
|
0.19%
|
16,638
|
0
|
0%
|
16,638
|
0%
|
16,638
|
0%
|
|
HSBC Arbitrage Fund
|
0.43
|
0.02%
|
10,941
|
-404,817
|
-97.37%
|
10,941
|
-97.37%
|
415,758
|
29.76%
|
|
Motilal Oswal Multi Asset Fund
|
0.48
|
0.25%
|
11,832
|
0
|
0%
|
11,832
|
0%
|
11,832
|
-11.25%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
1.00%
|
5,345
|
770
|
16.83%
|
5,345
|
16.83%
|
4,575
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.20
|
0.44%
|
30,640
|
0
|
0%
|
30,640
|
0%
|
30,640
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.59
|
1.40%
|
15,173
|
-1,721
|
-10.19%
|
15,173
|
-10.19%
|
16,894
|
-1.36%
|
|
Invesco India Infrastructure Fund
|
1.24
|
2.59%
|
31,648
|
3,076
|
10.77%
|
31,648
|
10.77%
|
28,572
|
13.25%
|
|
Union Flexi Cap Fund
|
2.29
|
0.60%
|
58,690
|
0
|
0%
|
58,690
|
0%
|
58,690
|
0%
|
|
DSP ELSS Tax Saver Fund
|
62.55
|
0.99%
|
1,600,249
|
33,584
|
2.14%
|
1,600,249
|
2.14%
|
1,566,665
|
0%
|
|
IDBI India Top 100 Equity Fund
|
2.16
|
0.58%
|
55,134
|
-2,966
|
-5.10%
|
55,134
|
-5.10%
|
58,100
|
0%
|
|
Tata Arbitrage Fund
|
3.36
|
0.14%
|
82,839
|
65,646
|
381.82%
|
17,193
|
-73.81%
|
65,646
|
200%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Sundaram Mid Cap Fund
|
46.79
|
0.89%
|
1,197,089
|
0
|
0%
|
1,197,089
|
0%
|
1,197,089
|
0%
|
|
Sundaram Value Fund
|
16.22
|
0.75%
|
415,000
|
-13,028
|
-3.04%
|
415,000
|
-3.04%
|
428,028
|
0%
|
|
DSP India TIGER Fund
|
12.89
|
1.70%
|
329,847
|
0
|
0%
|
329,847
|
0%
|
329,847
|
0%
|
|
DSP Large & Mid Cap Fund
|
49.27
|
1.01%
|
1,260,351
|
25,942
|
2.10%
|
1,260,351
|
2.10%
|
1,234,409
|
40.38%
|
|
Sundaram Services Fund
|
23.27
|
2.09%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.09
|
1.05%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
100%
|
|
Sundaram Equity Fund
|
5.04
|
0.82%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Invesco India PSU Equity Fund
|
6.38
|
5.01%
|
163,308
|
0
|
0%
|
163,308
|
0%
|
163,308
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,260
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Bandhan Infrastructure Fund
|
12.90
|
2.74%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
1.24
|
1.19%
|
30,420
|
-3,340
|
-9.89%
|
33,760
|
42.09%
|
23,760
|
-4.96%
|
|
Invesco India Contra Fund
|
37.84
|
0.76%
|
1,036,741
|
0
|
0%
|
0
|
-100%
|
1,036,741
|
0%
|
|
Union Large & Midcap Fund
|
0.91
|
0.44%
|
22,489
|
-27,180
|
-54.72%
|
49,669
|
0%
|
49,669
|
-3.26%
|
|
Union Largecap Fund
|
0.50
|
0.26%
|
12,342
|
-164
|
-1.31%
|
12,506
|
0%
|
12,506
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.00
|
1.32%
|
24,671
|
-72
|
-0.29%
|
24,743
|
-3.54%
|
25,652
|
2.74%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
1.11
|
0.88%
|
27,240
|
-698
|
-2.50%
|
27,938
|
0%
|
27,938
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-73,461
|
-100%
|
0
|
-100%
|
73,461
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
120.16
|
1.08%
|
3,074,003
|
0
|
0%
|
3,074,003
|
0%
|
3,074,003
|
19.41%
|
|
UTI Infrastructure Fund
|
21.50
|
2.16%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-7.56%
|
|
UTI Value Fund
|
23.45
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
29.71
|
2.41%
|
760,036
|
-48,023
|
-5.94%
|
760,036
|
-5.94%
|
808,059
|
0%
|
|
UTI Large Cap Fund
|
38.70
|
0.60%
|
990,000
|
-91,465
|
-8.46%
|
990,000
|
-8.46%
|
1,081,465
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.01%
|
4,421
|
0
|
0%
|
4,421
|
0%
|
4,421
|
19.36%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-95,343
|
-100%
|
95,343
|
-18.67%
|
117,225
|
2400%
|
|
Franklin India Flexi Cap Fund
|
54.73
|
0.67%
|
1,400,000
|
200,000
|
16.67%
|
1,400,000
|
16.67%
|
1,200,000
|
100%
|
|
Nippon India Focused Fund
|
127.89
|
3.42%
|
3,271,645
|
250,000
|
8.27%
|
3,271,645
|
8.27%
|
3,021,645
|
7.09%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
14.25
|
0.64%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
16.31
|
0.21%
|
417,321
|
-314,163
|
-42.95%
|
417,321
|
-42.95%
|
731,484
|
131.68%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
13.72
|
5.17%
|
350,937
|
77,000
|
28.11%
|
350,937
|
28.11%
|
273,937
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
9.60
|
1.41%
|
245,499
|
3,898
|
1.61%
|
245,499
|
1.61%
|
241,601
|
2.79%
|
|
Franklin Build India
|
8.12
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.14
|
1.05%
|
80,302
|
4,000
|
5.24%
|
80,302
|
5.24%
|
76,302
|
15.69%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.96
|
1.41%
|
24,650
|
-26
|
-0.11%
|
24,650
|
-0.11%
|
24,676
|
-0.44%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.40%
|
4,193
|
0
|
0%
|
4,193
|
0%
|
4,193
|
-4.07%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.41%
|
1,777
|
0
|
0%
|
1,777
|
0%
|
1,777
|
-3.42%
|
|
UTI Nifty Next 50 ETF
|
5.31
|
1.41%
|
135,883
|
1,764
|
1.32%
|
135,883
|
1.32%
|
134,119
|
-0.50%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.12
|
1.13%
|
3,043
|
-94
|
-3.00%
|
3,043
|
-3.00%
|
3,137
|
8.06%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.13
|
1.17%
|
3,242
|
0
|
0%
|
3,242
|
0%
|
3,242
|
-16.85%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.89
|
1.39%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
13.68
|
0.60%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.33
|
1.32%
|
426,687
|
-4,303
|
-1.00%
|
430,990
|
-0.93%
|
435,023
|
-1.27%
|
|
ICICI Prudential Balanced Advantage Fund
|
54.68
|
0.20%
|
1,346,601
|
-114,041
|
-7.81%
|
1,460,642
|
0%
|
1,460,642
|
0%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.17%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
-1.18%
|
|
Franklin India Opportunities Fund
|
6.92
|
1.20%
|
170,533
|
0
|
0%
|
170,533
|
0%
|
170,533
|
35.85%
|
|
Edelweiss Arbitrage Fund
|
18.33
|
0.55%
|
468,900
|
-57,831
|
-10.98%
|
468,900
|
-10.98%
|
526,731
|
9.77%
|
|
Aditya Birla Sun Life Tax Plan
|
5.48
|
1.03%
|
135,076
|
0
|
0%
|
135,076
|
2.16%
|
132,226
|
13.35%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-76,542
|
-100%
|
0
|
-100%
|
76,542
|
0%
|
|
Bandhan Arbitrage Fund
|
18.15
|
0.26%
|
464,211
|
32,823
|
7.61%
|
464,211
|
7.61%
|
431,388
|
100%
|
|
Templeton India Value Fund
|
6.25
|
1.58%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.72
|
1.02%
|
42,244
|
0
|
0%
|
42,244
|
5.23%
|
40,144
|
14.63%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.62
|
0.82%
|
15,295
|
0
|
0%
|
15,295
|
6.62%
|
14,345
|
12.11%
|
|
Axis Nifty 100 Index Fund
|
0.63
|
0.17%
|
15,596
|
-696
|
-4.27%
|
16,292
|
-5.79%
|
17,294
|
-5.36%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.55
|
0.90%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
25.37%
|
|
UTI Arbitrage Fund
|
2.87
|
0.09%
|
73,461
|
12,504
|
20.51%
|
73,461
|
20.51%
|
60,957
|
14.71%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.61
|
0.12%
|
286,029
|
-115,662
|
-28.79%
|
401,691
|
-13.18%
|
462,648
|
100%
|
|
ICICI Prudential Large Cap Fund
|
112.62
|
0.48%
|
2,881,052
|
0
|
0%
|
2,881,052
|
0%
|
2,881,052
|
0%
|
|
ICICI Prudential Value Fund
|
210.63
|
1.37%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
1.41%
|
15,065
|
366
|
2.49%
|
15,065
|
2.49%
|
14,699
|
17.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
1,485
|
-68
|
-4.38%
|
1,485
|
-4.38%
|
1,553
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
572
|
1
|
0.18%
|
572
|
0.18%
|
571
|
-2.56%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
0.54
|
2.33%
|
13,415
|
342
|
2.62%
|
13,073
|
0%
|
13,073
|
-2.36%
|
|
ICICI Prudential Nifty Next 50 Index
|
11.57
|
1.40%
|
296,002
|
2,627
|
0.90%
|
296,002
|
0.90%
|
293,375
|
0.82%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.31
|
1.32%
|
32,369
|
132
|
0.41%
|
32,237
|
0.80%
|
31,982
|
-6.29%
|
|
ICICI Prudential Infrastructure Fund
|
14.85
|
1.46%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
26.67%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
28.06
|
0.43%
|
717,945
|
0
|
0%
|
717,945
|
0%
|
717,945
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.81
|
2.32%
|
44,500
|
0
|
0%
|
44,500
|
21.92%
|
36,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.65
|
0.09%
|
42,201
|
42,201
|
100%
|
42,201
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-42,201
|
-100%
|
42,201
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
10.75
|
1.03%
|
275,000
|
275,000
|
100%
|
275,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.29
|
0.29%
|
7,059
|
7,059
|
100%
|
-
|
-%
|
-
|
-%
|
