|
LIC MF Large Cap Fund
|
9.81
|
1.51%
|
245,688
|
56,266
|
29.70%
|
189,422
|
-20.15%
|
237,231
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.57%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.41
|
0.76%
|
10,193
|
26
|
0.26%
|
10,167
|
5.37%
|
9,649
|
-0.43%
|
|
Nippon India Conservative Hybrid Fund
|
0.64
|
0.09%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
103.79
|
0.93%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.07
|
2.29%
|
51,768
|
11,124
|
27.37%
|
40,644
|
0%
|
40,644
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
4.88
|
0.76%
|
122,191
|
3,021
|
2.54%
|
119,170
|
3.20%
|
115,476
|
3.08%
|
|
Nippon India ETF Nifty 50 BeES
|
88.11
|
0.76%
|
2,207,159
|
130,892
|
6.30%
|
2,076,267
|
9.49%
|
1,896,353
|
3.09%
|
|
Nippon India ETF Nifty 100
|
1.16
|
0.66%
|
29,150
|
320
|
1.11%
|
28,830
|
0%
|
28,830
|
2.83%
|
|
LIC MF Nifty 100 ETF
|
3.51
|
0.66%
|
87,871
|
-378
|
-0.43%
|
88,249
|
0.52%
|
87,794
|
-0.50%
|
|
LIC MF Nifty 50 ETF
|
4.97
|
0.76%
|
124,404
|
-543
|
-0.43%
|
124,947
|
0.60%
|
124,201
|
-0.19%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.98
|
2.70%
|
49,488
|
725
|
1.49%
|
48,763
|
0%
|
48,763
|
14.07%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
7.38
|
2.71%
|
184,754
|
22,805
|
14.08%
|
161,949
|
9.45%
|
147,960
|
17.25%
|
|
Nippon India Flexi Cap Fund
|
27.94
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Value Fund
|
31.94
|
0.69%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.59
|
1.25%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.75
|
1.28%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.17
|
1.46%
|
330,000
|
0
|
0%
|
330,000
|
-15.38%
|
390,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.65
|
0.31%
|
517,193
|
-475,000
|
-47.87%
|
992,193
|
0%
|
992,193
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.10
|
0.50%
|
52,675
|
0
|
0%
|
52,675
|
0%
|
52,675
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.72
|
0.87%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
5.08
|
0.77%
|
127,357
|
6,715
|
5.57%
|
120,642
|
7.27%
|
112,464
|
4.12%
|
|
LIC MF Balanced Advantage Fund
|
6.53
|
0.63%
|
163,596
|
163,596
|
100%
|
0
|
-100%
|
163,656
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
3.13%
|
9,308
|
353
|
3.94%
|
8,955
|
5.33%
|
8,502
|
4.63%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.47
|
0.88%
|
11,663
|
0
|
0%
|
11,663
|
-19.01%
|
14,400
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
14.77
|
0.50%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
65.84
|
1.35%
|
1,649,310
|
0
|
0%
|
1,649,310
|
0%
|
1,649,310
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-1,933,150
|
-100%
|
1,933,150
|
15.79%
|
1,669,582
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-1,120,277
|
-100%
|
1,120,277
|
0%
|
1,120,277
|
0%
|
|
Invesco India Infrastructure Fund
|
5.88
|
1.32%
|
147,197
|
-51,355
|
-25.86%
|
198,552
|
0%
|
198,552
|
100%
|
|
Invesco India Multicap Fund
|
15.49
|
0.66%
|
388,015
|
-139,196
|
-26.40%
|
527,211
|
0%
|
527,211
|
0%
|
|
Nippon India Arbitrage Fund
|
59.63
|
0.65%
|
1,493,800
|
1,493,800
|
100%
|
0
|
-100%
|
7,000
|
100%
|
|
Sundaram Balanced Advantage Fund
|
8.00
|
0.52%
|
200,450
|
0
|
0%
|
200,450
|
-66.25%
|
593,850
|
0.07%
|
|
Sundaram Infrastructure Advantage Fund
|
4.79
|
0.80%
|
119,918
|
0
|
0%
|
119,918
|
0%
|
119,918
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.09
|
0.54%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
1.12%
|
2,990
|
0
|
0%
|
2,990
|
0%
|
2,990
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-86,742
|
-100%
|
86,742
|
0%
|
86,742
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.48
|
0.76%
|
11,925
|
23
|
0.19%
|
11,902
|
0%
|
11,902
|
0.10%
|
|
Sundaram Large Cap Fund
|
26.19
|
0.92%
|
656,000
|
137,424
|
26.50%
|
518,576
|
0%
|
518,576
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-196,817
|
-100%
|
196,817
|
0%
|
196,817
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.19
|
1.30%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Taurus Flexi Cap Fund
|
5.50
|
2.36%
|
137,722
|
0
|
0%
|
137,722
|
0%
|
137,722
|
-20.26%
|
|
Taurus Largecap Equity Fund
|
0.90
|
2.96%
|
22,605
|
0
|
0%
|
22,605
|
0%
|
22,605
|
-34.68%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.77
|
0.76%
|
94,519
|
-2,615
|
-2.69%
|
97,134
|
4.04%
|
93,362
|
4.94%
|
|
Kotak Contra Fund
|
12.59
|
0.87%
|
315,500
|
0
|
0%
|
315,500
|
0%
|
315,500
|
44.06%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.97
|
0.60%
|
1,051,382
|
0
|
0%
|
1,051,382
|
0%
|
1,051,382
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
178.32
|
0.84%
|
4,467,008
|
0
|
0%
|
4,467,008
|
-23.88%
|
5,868,408
|
-7.68%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,837
|
-77.27%
|
|
Kotak ELSS Tax Saver Fund
|
23.95
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.16
|
3.19%
|
4,092
|
0
|
0%
|
4,092
|
45.78%
|
2,807
|
63.86%
|
|
Kotak Arbitrage Fund
|
111.22
|
0.51%
|
2,786,000
|
2,753,800
|
8552.17%
|
32,200
|
-93.90%
|
527,800
|
-57.27%
|
|
Invesco India Balanced Advantage Fund
|
6.00
|
0.98%
|
150,287
|
0
|
0%
|
150,287
|
0%
|
150,287
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-24,050
|
-100%
|
24,050
|
0%
|
24,050
|
0%
|
|
Bandhan Large Cap Fund
|
11.02
|
1.07%
|
275,965
|
49,351
|
21.78%
|
226,614
|
31.35%
|
172,523
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
4.90
|
0.76%
|
122,824
|
3,903
|
3.28%
|
118,921
|
12.50%
|
105,710
|
4.63%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.77%
|
455
|
5
|
1.11%
|
450
|
4.90%
|
429
|
18.84%
|
|
Kotak Large Cap Fund
|
69.86
|
1.33%
|
1,750,000
|
0
|
0%
|
1,750,000
|
1.45%
|
1,725,000
|
1.47%
|
|
Bandhan Infrastructure Fund
|
5.63
|
0.91%
|
141,002
|
0
|
0%
|
141,002
|
0%
|
141,002
|
0%
|
|
Groww Large Cap Fund
|
0.62
|
0.67%
|
15,505
|
0
|
0%
|
15,505
|
2970.30%
|
505
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.18
|
0.55%
|
4,505
|
0
|
0%
|
4,505
|
792.08%
|
505
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.39
|
0.85%
|
135,000
|
0
|
0%
|
135,000
|
-34.15%
|
205,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis NIFTY 50 ETF
|
1.11
|
0.76%
|
27,864
|
231
|
0.84%
|
27,633
|
0%
|
27,633
|
0.11%
|
|
Axis Nifty 100 Index Fund
|
6.33
|
0.66%
|
158,638
|
5,406
|
3.53%
|
153,232
|
10.32%
|
138,898
|
-6.97%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.36
|
0.76%
|
209,301
|
10,397
|
5.23%
|
198,904
|
3.47%
|
192,230
|
2.00%
|
|
Kotak ESG Exclusionary Strategy Fund
|
43.11
|
3.83%
|
1,080,000
|
-20,000
|
-1.82%
|
1,100,000
|
0%
|
1,100,000
|
-6.38%
|
|
Bandhan Nifty 50 ETF
|
0.13
|
0.74%
|
3,230
|
-94
|
-2.83%
|
3,324
|
0.70%
|
3,301
|
-2.63%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.80
|
1.14%
|
1,021,918
|
0
|
0%
|
1,021,918
|
0%
|
1,021,918
|
-11.87%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.03
|
1.79%
|
75,986
|
2,434
|
3.31%
|
73,552
|
17.59%
|
62,551
|
-8.75%
|
|
Kotak Nifty 50 Index Fund
|
1.97
|
0.76%
|
49,463
|
2,069
|
4.37%
|
47,394
|
3.38%
|
45,844
|
-1.60%
|
|
Axis Value Fund
|
3.19
|
1.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
1.62
|
0.76%
|
40,592
|
2,375
|
6.21%
|
38,217
|
7.98%
|
35,393
|
5.87%
|
|
Kotak Manufacture in India Fund
|
34.93
|
3.57%
|
875,000
|
45,000
|
5.42%
|
830,000
|
3.75%
|
800,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.44
|
0.66%
|
10,945
|
301
|
2.83%
|
10,644
|
3.64%
|
10,270
|
-1.07%
|
|
Quant ELSS Tax Saver Fund
|
61.20
|
2.20%
|
1,533,000
|
0
|
0%
|
1,533,000
|
18.56%
|
1,293,000
|
11.18%
|
|
UTI Large & Mid Cap Fund
|
27.23
|
1.81%
|
682,155
|
0
|
0%
|
682,155
|
0%
|
682,155
|
0%
|
|
UTI Aggressive Hybrid Fund
|
76.33
|
1.78%
|
1,912,013
|
0
|
0%
|
1,912,013
|
0%
|
1,912,013
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
36.73
|
3.62%
|
920,100
|
0
|
0%
|
920,100
|
3.37%
|
890,100
|
23.61%
|
|
Quant Multi Cap Fund
|
42.19
|
1.19%
|
1,056,800
|
0
|
0%
|
1,056,800
|
11.62%
|
946,800
|
0%
|
|
Quant Multi Asset Allocation Fund
|
10.79
|
1.70%
|
270,200
|
0
|
0%
|
270,200
|
0%
|
270,200
|
0%
|
|
HDFC Nifty 50 Index Fund
|
56.89
|
0.76%
|
1,425,176
|
39,733
|
2.87%
|
1,385,443
|
2.46%
|
1,352,179
|
1.71%
|
|
SBI Equity Hybrid Fund
|
1,124.16
|
2.02%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
89.09
|
1.98%
|
1,902,000
|
0
|
0%
|
1,902,000
|
0%
|
1,902,000
|
0%
|
|
HDFC Large Cap Fund
|
100.03
|
0.45%
|
2,505,671
|
0
|
0%
|
2,505,671
|
0%
|
2,505,671
|
0%
|
|
SBI Nifty Index Fund
|
25.38
|
0.76%
|
635,758
|
22,412
|
3.65%
|
613,346
|
6.17%
|
577,727
|
2.71%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.58
|
0.48%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.98
|
0.52%
|
200,000
|
5,000
|
2.56%
|
195,000
|
-4.88%
|
205,000
|
0%
|
|
SBI Comma Fund
|
34.66
|
7.87%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
19.35%
|
|
SBI Flexicap Fund
|
344.90
|
2.18%
|
7,363,324
|
0
|
0%
|
7,363,324
|
0%
|
7,363,324
|
-10.24%
|
|
SBI Large Cap Fund
|
608.16
|
1.77%
|
12,983,805
|
0
|
0%
|
12,983,805
|
0%
|
12,983,805
|
0%
|
|
SBI Infrastructure Fund
|
15.46
|
1.67%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Quant Infrastructure Fund
|
8.44
|
1.03%
|
211,500
|
0
|
0%
|
211,500
|
16.53%
|
181,500
|
0%
|
|
Quant Focused fund
|
8.64
|
3.94%
|
216,400
|
0
|
0%
|
216,400
|
0%
|
216,400
|
5.87%
|
|
Quant Flexi Cap Fund
|
31.62
|
3.03%
|
792,000
|
0
|
0%
|
792,000
|
5.32%
|
752,000
|
31.47%
|
|
Bank of India Conservative Hybrid Fund
|
0.40
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.20
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
7.90
|
0.59%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Union Flexi Cap Fund
|
7.73
|
0.58%
|
193,694
|
0
|
0%
|
193,694
|
0%
|
193,694
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.02
|
0.53%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-6,084
|
-100%
|
6,084
|
0%
|
6,084
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.73
|
0.80%
|
18,285
|
0
|
0%
|
18,285
|
6.19%
|
17,219
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.17
|
3.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
SBI Long Term Advantage Fund Series II
|
0.94
|
3.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
1.87
|
3.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
UTI Retirement Fund
|
32.48
|
0.88%
|
813,596
|
0
|
0%
|
813,596
|
0%
|
813,596
|
0%
|
|
Union Largecap Fund
|
1.32
|
0.58%
|
33,168
|
0
|
0%
|
33,168
|
0%
|
33,168
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.79
|
1.18%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
|
Union Value Fund
|
1.25
|
0.87%
|
31,390
|
0
|
0%
|
31,390
|
0%
|
31,390
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.15
|
0.86%
|
28,819
|
175
|
0.61%
|
28,644
|
-14.18%
|
33,376
|
1.44%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.76%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
|
UTI Children's Equity Fund
|
10.72
|
1.56%
|
268,599
|
3,980
|
1.50%
|
264,619
|
-3.03%
|
272,885
|
0%
|
|
UTI ELSS Tax Saver Fund
|
43.63
|
1.56%
|
1,092,932
|
0
|
0%
|
1,092,932
|
-3.66%
|
1,134,420
|
-2.09%
|
|
Motilal Oswal Nifty 500 Fund
|
1.92
|
0.51%
|
47,974
|
985
|
2.10%
|
46,989
|
2.02%
|
46,059
|
0.66%
|
|
ITI ELSS Tax Saver Fund
|
0.88
|
0.57%
|
22,124
|
0
|
0%
|
22,124
|
0%
|
22,124
|
63.88%
|
|
ITI Multi Cap Fund
|
5.27
|
1.04%
|
132,060
|
0
|
0%
|
132,060
|
7.35%
|
123,020
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.78
|
0.76%
|
44,683
|
1,396
|
3.22%
|
43,287
|
4.69%
|
41,348
|
2.24%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
1,036
|
2
|
0.19%
|
1,034
|
0%
|
1,034
|
0.68%
|
|
HDFC Nifty 50 ETF
|
14.85
|
0.76%
|
372,060
|
3,579
|
0.97%
|
368,481
|
5.74%
|
348,465
|
2.05%
|
|
SBI Nifty 50 ETF
|
1,096.58
|
0.76%
|
27,469,348
|
-422,631
|
-1.52%
|
27,891,979
|
-1.30%
|
28,258,492
|
1.46%
|
|
Bank of India Flexi Cap Fund
|
2.79
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
5.13
|
3.32%
|
128,600
|
0
|
0%
|
128,600
|
18.42%
|
108,600
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.35
|
0.45%
|
58,891
|
-1,671
|
-2.76%
|
60,562
|
0%
|
60,562
|
-3.96%
|
|
HDFC Dividend Yield Fund
|
15.93
|
0.53%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
|
ITI Large Cap Fund
|
2.33
|
1.18%
|
58,344
|
0
|
0%
|
58,344
|
0%
|
58,344
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
22.25
|
1.88%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.82
|
0.87%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.67
|
0.43%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.63
|
1.60%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.01
|
1.80%
|
225,662
|
1,646
|
0.73%
|
224,016
|
0.25%
|
223,458
|
-15.09%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.86
|
1.79%
|
21,548
|
222
|
1.04%
|
21,326
|
-2.00%
|
21,762
|
-14.94%
|
|
DSP Nifty 50 ETF
|
0.08
|
0.76%
|
1,972
|
0
|
0%
|
1,972
|
-20.29%
|
2,474
|
-6.25%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.67
|
0.92%
|
16,761
|
393
|
2.40%
|
16,368
|
2.03%
|
16,043
|
-17.93%
|
|
HDFC Nifty 100 Index Fund
|
0.60
|
0.67%
|
15,090
|
458
|
3.13%
|
14,632
|
2.82%
|
14,231
|
0.38%
|
|
SBI Multicap Fund
|
421.56
|
3.48%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.76%
|
5,662
|
5
|
0.09%
|
5,657
|
0%
|
5,657
|
0.18%
|
|
Quant Large Cap Fund
|
11.29
|
4.50%
|
282,700
|
0
|
0%
|
282,700
|
0%
|
282,700
|
0%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.66%
|
1,190
|
0
|
0%
|
1,190
|
0.25%
|
1,187
|
-0.50%
|
|
Union Retirement Fund
|
0.34
|
0.50%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.38
|
2.69%
|
9,596
|
-56
|
-0.58%
|
9,652
|
-0.95%
|
9,745
|
7.69%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
1.10
|
2.45%
|
27,500
|
5,000
|
22.22%
|
22,500
|
0%
|
22,500
|
32.35%
|
|
JM Value Fund
|
3.17
|
1.94%
|
79,500
|
0
|
0%
|
79,500
|
40.71%
|
56,500
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.64
|
0.75%
|
91,148
|
0
|
0%
|
91,148
|
0%
|
91,148
|
0%
|
|
Franklin India Large Cap Fund
|
79.84
|
1.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
81.82%
|
1,100,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
72.44
|
0.76%
|
1,814,591
|
57,474
|
3.27%
|
1,757,117
|
3.03%
|
1,705,483
|
1.93%
|
|
Tata Nifty 50 Index Fund
|
2.80
|
0.76%
|
70,085
|
2,287
|
3.37%
|
67,798
|
7.70%
|
62,950
|
6.14%
|
|
HDFC Equity Savings Fund
|
22.81
|
0.90%
|
571,400
|
150,000
|
35.60%
|
421,400
|
0%
|
421,400
|
-34.97%
|
|
Franklin India Large & Mid Cap Fund
|
21.96
|
0.86%
|
550,000
|
0
|
0%
|
550,000
|
37.50%
|
400,000
|
0%
|
|
UTI Value Fund
|
143.71
|
2.13%
|
3,600,000
|
100,000
|
2.86%
|
3,500,000
|
-2.78%
|
3,600,000
|
0%
|
|
HDFC Multi - Asset Fund
|
22.81
|
1.39%
|
571,400
|
150,000
|
35.60%
|
421,400
|
0%
|
421,400
|
-28.87%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
121.88
|
0.79%
|
3,053,009
|
0
|
0%
|
3,053,009
|
-31.78%
|
4,475,398
|
-5.78%
|
|
Kotak Large & Midcap Fund
|
83.83
|
0.72%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.16
|
0.03%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
2.33%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resource & New Energy Fund
|
54.23
|
8.06%
|
1,358,361
|
0
|
0%
|
1,358,361
|
-2.10%
|
1,387,516
|
2.87%
|
|
JM Flexicap Fund
|
5.17
|
2.02%
|
129,500
|
0
|
0%
|
129,500
|
40.76%
|
92,000
|
41.54%
|
|
Bank of India Large & Mid Cap Fund
|
1.84
|
0.90%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Kotak Flexicap Fund
|
299.40
|
0.84%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.43
|
0.76%
|
35,929
|
-654
|
-1.79%
|
36,583
|
0%
|
36,583
|
-0.06%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
8.53%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
19.96
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,800
|
0.39%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.27
|
0.40%
|
632,932
|
0
|
0%
|
632,932
|
0%
|
632,932
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.95
|
0.88%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.90
|
3.08%
|
473,544
|
0
|
0%
|
473,544
|
-9.55%
|
523,544
|
-0.34%
|
|
SBI Equity Savings Fund
|
23.42
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Resources & Energy Fund
|
7.98
|
3.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
21.45
|
1.28%
|
537,235
|
138,600
|
34.77%
|
398,635
|
19.27%
|
334,235
|
-39.23%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
2.76
|
2.06%
|
69,081
|
0
|
0%
|
69,081
|
1036.01%
|
6,081
|
-78.93%
|
|
Kotak Balanced Advantage Fund
|
83.23
|
0.58%
|
2,085,000
|
0
|
0%
|
2,085,000
|
-0.71%
|
2,100,000
|
1.20%
|
|
LIC MF Value Fund
|
1.79
|
1.93%
|
44,850
|
0
|
0%
|
44,850
|
0%
|
44,850
|
0%
|
|
UTI Equity Savings Fund
|
4.85
|
1.88%
|
121,373
|
0
|
0%
|
121,373
|
0%
|
121,373
|
0.64%
|
|
Tata Arbitrage Fund
|
3.24
|
0.05%
|
81,200
|
81,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
3.50
|
0.76%
|
87,660
|
1,032
|
1.19%
|
86,628
|
2.23%
|
84,736
|
1.65%
|
|
Tata Balanced Advantage Fund
|
50.06
|
0.78%
|
1,254,100
|
0
|
0%
|
1,254,100
|
0%
|
1,254,100
|
0%
|
|
Union Arbitrage Fund
|
1.01
|
1.39%
|
25,200
|
-7,000
|
-21.74%
|
32,200
|
100%
|
0
|
-100%
|
|
Tata ELSS Fund
|
35.93
|
1.17%
|
900,000
|
-300,000
|
-25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Focused Fund
|
20.30
|
1.67%
|
508,573
|
0
|
0%
|
508,573
|
0%
|
508,573
|
0%
|
|
ITI Balanced Advantage Fund
|
1.64
|
0.36%
|
41,110
|
0
|
0%
|
41,110
|
0%
|
41,110
|
0%
|
|
Tata Multi Asset Allocation Fund
|
10.53
|
0.71%
|
263,700
|
0
|
0%
|
263,700
|
0%
|
263,700
|
-41.71%
|
|
Kotak Nifty 50 ETF
|
14.92
|
0.76%
|
373,794
|
21,978
|
6.25%
|
351,816
|
3.97%
|
338,380
|
3.29%
|
|
UTI Nifty 50 ETF
|
284.45
|
0.76%
|
7,125,606
|
-128,826
|
-1.78%
|
7,254,432
|
-1.73%
|
7,382,057
|
1.58%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.07
|
2.70%
|
26,844
|
857
|
3.30%
|
25,987
|
0.53%
|
25,850
|
10.14%
|
|
Quantum Nifty 50 ETF
|
0.30
|
0.76%
|
7,464
|
238
|
3.29%
|
7,226
|
1.98%
|
7,086
|
2.02%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.00
|
1.18%
|
175,310
|
0
|
0%
|
175,310
|
-36.32%
|
275,310
|
0%
|
|
Tata Dividend Yield Fund
|
9.02
|
1.91%
|
225,842
|
0
|
0%
|
225,842
|
-22.42%
|
291,100
|
0%
|
|
Tata Business Cycle Fund
|
15.65
|
1.76%
|
392,000
|
-40,000
|
-9.26%
|
432,000
|
0%
|
432,000
|
0%
|
|
UTI Focused Fund
|
37.52
|
1.59%
|
940,000
|
70,000
|
8.05%
|
870,000
|
1.54%
|
856,838
|
3.23%
|
|
SBI Balanced Advantage Fund
|
42.82
|
0.19%
|
914,200
|
0
|
0%
|
914,200
|
0%
|
914,200
|
-22.76%
|
|
NJ Balanced Advantage Fund
|
0.45
|
0.01%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
11,200
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,891
|
-34.31%
|
|
HDFC Multi Cap Fund
|
15.97
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.42
|
6.18%
|
10,565
|
96
|
0.92%
|
10,469
|
4.29%
|
10,038
|
1.14%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
8.97
|
1.80%
|
224,655
|
6,709
|
3.08%
|
217,946
|
3.65%
|
210,268
|
-13.94%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.20
|
0.76%
|
5,104
|
635
|
14.21%
|
4,469
|
14.21%
|
3,913
|
100%
|
|
DSP Nifty 50 Index Fund
|
2.07
|
0.76%
|
51,949
|
2,474
|
5.00%
|
49,475
|
5.73%
|
46,794
|
4.26%
|
|
ICICI Prudential Large & Mid Cap Fund
|
68.42
|
0.97%
|
1,714,049
|
100,000
|
6.20%
|
1,614,049
|
0%
|
1,614,049
|
6.60%
|
|
ICICI Pru Multicap Fund
|
38.03
|
0.55%
|
952,565
|
147,962
|
18.39%
|
804,603
|
0%
|
804,603
|
-34.40%
|
|
ICICI Prudential Nifty 50 Index Fund
|
30.37
|
0.76%
|
760,666
|
22,112
|
2.99%
|
738,554
|
3.17%
|
715,878
|
2.74%
|
|
ICICI Prudential Value Fund
|
409.92
|
1.49%
|
10,268,599
|
99,982
|
0.98%
|
10,168,617
|
0%
|
10,168,617
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
38.72
|
1.71%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
14.46
|
0.85%
|
362,309
|
0
|
0%
|
362,309
|
0%
|
362,309
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.50
|
0.72%
|
37,666
|
0
|
0%
|
37,666
|
0.15%
|
37,609
|
0%
|
|
HSBC Value Fund
|
56.93
|
0.73%
|
1,426,000
|
0
|
0%
|
1,426,000
|
0%
|
1,426,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
3.58
|
0.24%
|
89,600
|
0
|
0%
|
89,600
|
0%
|
89,600
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
17.79
|
1.41%
|
445,703
|
0
|
0%
|
445,703
|
0%
|
445,703
|
0%
|
|
HSBC Business Cycles Fund
|
5.77
|
1.08%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.64
|
0.72%
|
191,269
|
0
|
0%
|
191,269
|
0%
|
191,269
|
0%
|
|
PGIM India Flexi Cap Fund
|
77.92
|
1.50%
|
1,952,000
|
0
|
0%
|
1,952,000
|
105.04%
|
952,000
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
33.08
|
0.48%
|
828,712
|
0
|
0%
|
828,712
|
56.74%
|
528,712
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
7.49
|
1.16%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.97
|
1.90%
|
99,456
|
0
|
0%
|
99,456
|
0%
|
99,456
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.54
|
0.90%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
8.97
|
0.76%
|
224,593
|
6,822
|
3.13%
|
217,771
|
10.04%
|
197,910
|
8.52%
|
|
HSBC Nifty 50 Index Fund
|
1.08
|
0.76%
|
27,026
|
657
|
2.49%
|
26,369
|
4.19%
|
25,309
|
20.96%
|
|
ICICI Prudential Nifty 50 ETF
|
35.35
|
0.76%
|
885,511
|
29,806
|
3.48%
|
855,705
|
2.56%
|
834,306
|
2.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.66%
|
8,239
|
320
|
4.04%
|
7,919
|
2.02%
|
7,762
|
1.72%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.66
|
2.69%
|
41,670
|
-269
|
-0.64%
|
41,939
|
2.37%
|
40,969
|
13.59%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.34
|
0.98%
|
33,490
|
-984
|
-2.85%
|
34,474
|
-5.36%
|
36,426
|
0.81%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-1,738,258
|
-100%
|
1,738,258
|
0%
|
1,738,258
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.09
|
0.76%
|
2,261
|
90
|
4.15%
|
2,171
|
7.80%
|
2,014
|
7.99%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.32%
|
3,560
|
-10
|
-0.28%
|
3,570
|
1.77%
|
3,508
|
-0.40%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.43
|
3.16%
|
60,977
|
-2,427
|
-3.83%
|
63,404
|
8.66%
|
58,353
|
-0.11%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.23
|
1.78%
|
5,645
|
253
|
4.69%
|
5,392
|
5.54%
|
5,109
|
-8.77%
|
|
ICICI Prudential Equity & Debt Fund
|
387.75
|
1.83%
|
9,713,058
|
-774,200
|
-7.38%
|
10,487,258
|
-14.43%
|
12,255,458
|
0%
|
|
ICICI Prudential Children’s Fund
|
13.06
|
1.55%
|
327,186
|
0
|
0%
|
327,186
|
0%
|
327,186
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
190.83
|
1.16%
|
4,780,400
|
0
|
0%
|
4,780,400
|
-7.35%
|
5,159,800
|
-9.49%
|
|
Canara Robeco Flexi Cap Fund
|
51.70
|
0.60%
|
1,295,000
|
-75,000
|
-5.47%
|
1,370,000
|
-21.49%
|
1,745,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
53.89
|
0.65%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Canara Robeco Infrastructure
|
4.98
|
2.02%
|
124,800
|
0
|
0%
|
124,800
|
-7.42%
|
134,800
|
17.42%
|
|
Quant Large and Mid Cap Fund
|
18.56
|
2.84%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
36.76%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.05
|
0.15%
|
427,000
|
413,000
|
2950%
|
14,000
|
-23.08%
|
18,200
|
-60.63%
|
|
ICICI Prudential Balanced Advantage Fund
|
344.99
|
0.77%
|
8,642,035
|
0
|
0%
|
8,642,035
|
-5.87%
|
9,181,035
|
2.30%
|
|
ICICI Prudential Large Cap Fund
|
365.03
|
1.07%
|
9,144,108
|
0
|
0%
|
9,144,108
|
0%
|
9,144,108
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
0%
|
19,600
|
-93.76%
|
|
Edelweiss Large Cap Fund
|
1.64
|
0.41%
|
41,025
|
0
|
0%
|
41,025
|
0%
|
41,025
|
-30.12%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.98
|
0.63%
|
74,553
|
0
|
0%
|
74,553
|
0%
|
74,553
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
68.11
|
0.78%
|
1,706,072
|
-149,800
|
-8.07%
|
1,855,872
|
8.78%
|
1,706,072
|
-7.90%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,100
|
0%
|
503,100
|
0%
|
|
Canara Robeco Large Cap Fund
|
52.69
|
0.61%
|
1,320,000
|
0
|
0%
|
1,320,000
|
-18.52%
|
1,620,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
113.45
|
2.10%
|
2,842,000
|
2,378,600
|
513.29%
|
463,400
|
29.30%
|
358,400
|
-66.89%
|
|
Edelweiss Equity Savings Fund
|
0.98
|
0.38%
|
24,565
|
0
|
0%
|
24,565
|
-8.23%
|
26,768
|
-5.91%
|
|
ICICI Prudential Equity Savings Fund
|
36.16
|
0.73%
|
905,800
|
0
|
0%
|
905,800
|
0%
|
905,800
|
0.07%
|
|
Mirae Asset Equity Savings Fund
|
6.85
|
1.20%
|
171,700
|
128,700
|
299.30%
|
43,000
|
0%
|
43,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.84
|
1.86%
|
71,127
|
0
|
0%
|
71,127
|
0%
|
71,127
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.52%
|
9,873
|
708
|
7.73%
|
9,165
|
3.92%
|
8,819
|
-0.26%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,993
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
45.63
|
0.97%
|
1,143,000
|
0
|
0%
|
1,143,000
|
0%
|
1,143,000
|
15.11%
|
|
ICICI Prudential Commodities Fund
|
32.55
|
3.86%
|
815,366
|
389,000
|
91.24%
|
426,366
|
0%
|
426,366
|
100%
|
|
Mirae Asset Arbitrage Fund
|
4.92
|
1.48%
|
123,200
|
5,600
|
4.76%
|
117,600
|
-3.45%
|
121,800
|
10.00%
|
|
Quant Quantamental Fund
|
10.26
|
2.34%
|
257,100
|
0
|
0%
|
257,100
|
0%
|
257,100
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.08%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.79
|
0.86%
|
220,261
|
0
|
0%
|
220,261
|
0%
|
220,261
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.90
|
0.93%
|
222,824
|
145,200
|
187.06%
|
77,624
|
62.99%
|
47,624
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.08
|
0.63%
|
77,039
|
0
|
0%
|
77,039
|
0%
|
77,039
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
4.36
|
1.49%
|
109,186
|
0
|
0%
|
109,186
|
0%
|
109,186
|
100%
|
|
Union Multicap Fund
|
1.97
|
0.42%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
100%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.65
|
5.22%
|
16,252
|
756
|
4.88%
|
15,496
|
-8.31%
|
16,901
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.25
|
0.64%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
35.04%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
15.77
|
0.51%
|
395,100
|
0
|
0%
|
395,100
|
0%
|
395,100
|
0%
|
|
Groww Value Fund
|
0.08
|
0.86%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.30
|
0.82%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
6.81
|
1.13%
|
170,600
|
0
|
0%
|
170,600
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.37
|
0.62%
|
9,314
|
0
|
0%
|
9,314
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.92
|
1.30%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
0.74
|
1.72%
|
18,500
|
2,500
|
15.63%
|
16,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-42,700
|
-100%
|
42,700
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.79
|
0.98%
|
120,000
|
5,000
|
4.35%
|
115,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
12.22
|
0.93%
|
306,000
|
0
|
0%
|
306,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Enhanced Value Index Fund
|
1.04
|
6.19%
|
26,123
|
346
|
1.34%
|
25,777
|
35.11%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.49
|
0.47%
|
37,341
|
37,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.30
|
0.59%
|
82,679
|
82,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.29
|
0.06%
|
57,400
|
57,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.37
|
0.15%
|
159,600
|
159,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
5.59
|
0.93%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.06
|
0.00%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.84
|
0.03%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.17
|
0.00%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.11
|
0.01%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.52%
|
678
|
678
|
100%
|
-
|
-%
|
-
|
-%
|