|
HDFC Balanced Advantage Fund
|
43.38
|
0.06%
|
861,000
|
0
|
0%
|
861,000
|
2265.38%
|
36,400
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
0.84%
|
11,523
|
251
|
2.23%
|
11,272
|
-10.98%
|
12,663
|
-3.07%
|
|
Quant ELSS Tax Saver Fund
|
366.65
|
4.72%
|
7,277,000
|
500,000
|
7.38%
|
6,777,000
|
19.38%
|
5,677,000
|
29.70%
|
|
LIC MF Large Cap Fund
|
9.80
|
0.71%
|
194,569
|
40,303
|
26.13%
|
154,266
|
0%
|
154,266
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.15
|
0.48%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
254
|
-99.95%
|
|
Quant Multi Cap Fund
|
293.15
|
3.46%
|
5,818,200
|
700,000
|
13.68%
|
5,118,200
|
93.14%
|
2,650,000
|
82.76%
|
|
HDFC Nifty 50 Index Fund
|
96.65
|
0.77%
|
1,918,250
|
42,639
|
2.27%
|
1,875,611
|
2.63%
|
1,827,613
|
3.92%
|
|
SBI Equity Hybrid Fund
|
1,259.63
|
1.94%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0.00%
|
24,999,900
|
4.17%
|
|
SBI ESG Exclusionary Strategy Fund
|
95.83
|
1.75%
|
1,902,000
|
0
|
0%
|
1,902,000
|
0%
|
1,902,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.88
|
0.77%
|
116,697
|
1,503
|
1.30%
|
115,194
|
2.39%
|
112,500
|
1.13%
|
|
LIC MF Nifty 50 Index Fund
|
2.13
|
0.76%
|
42,284
|
-325
|
-0.76%
|
42,609
|
0.57%
|
42,367
|
0.70%
|
|
HDFC Large Cap Fund
|
126.25
|
0.40%
|
2,505,671
|
0
|
0%
|
2,505,671
|
0%
|
2,505,671
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.80
|
0.10%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
|
SBI Nifty Index Fund
|
49.88
|
0.77%
|
989,996
|
39,129
|
4.12%
|
950,867
|
4.49%
|
910,004
|
6.20%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.76
|
0.55%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
HDFC Equity Savings Fund
|
13.17
|
0.34%
|
261,400
|
0
|
0%
|
261,400
|
-68.55%
|
831,200
|
0%
|
|
Kotak Contra Fund
|
26.28
|
1.02%
|
521,500
|
0
|
0%
|
521,500
|
0%
|
521,500
|
0%
|
|
Nippon India Value Fund
|
68.02
|
0.96%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HDFC Multi - Asset Fund
|
31.24
|
1.24%
|
620,000
|
0
|
0%
|
620,000
|
-6.34%
|
662,000
|
0%
|
|
SBI Comma Fund
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
0%
|
420,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.94
|
0.65%
|
951,382
|
0
|
0%
|
951,382
|
0%
|
951,382
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
201.54
|
1.02%
|
4,000,000
|
146,991
|
3.81%
|
3,853,009
|
0%
|
3,853,009
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
206.36
|
0.78%
|
4,095,617
|
0
|
0%
|
4,095,617
|
0%
|
4,095,617
|
0%
|
|
SBI Flexicap Fund
|
371.00
|
1.85%
|
7,363,324
|
0
|
0%
|
7,363,324
|
0%
|
7,363,324
|
0%
|
|
Kotak Large & Midcap Fund
|
110.85
|
0.58%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
30.23
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Large Cap Fund
|
622.39
|
1.44%
|
12,352,702
|
-631,103
|
-4.86%
|
12,983,805
|
0%
|
12,983,805
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
272.99
|
0.98%
|
5,418,000
|
-877,800
|
-13.94%
|
6,295,800
|
-3.46%
|
6,521,200
|
20.80%
|
|
Sundaram large and Mid Cap Fund
|
75.54
|
1.23%
|
1,499,310
|
0
|
0%
|
1,499,310
|
0%
|
1,499,310
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-2,453,682
|
-100%
|
2,453,682
|
0%
|
2,453,682
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
28.63
|
1.02%
|
568,237
|
0
|
0%
|
568,237
|
0%
|
568,237
|
19.87%
|
|
Invesco India Arbitrage Fund
|
2.40
|
0.02%
|
47,600
|
-382,200
|
-88.93%
|
429,800
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
246.67
|
0.63%
|
4,895,800
|
3,148,600
|
180.21%
|
1,747,200
|
-34.28%
|
2,658,600
|
-45.80%
|
|
SBI Infrastructure Fund
|
31.74
|
1.40%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Invesco India Infrastructure Fund
|
7.31
|
0.81%
|
144,996
|
0
|
0%
|
144,996
|
-26.42%
|
197,053
|
0%
|
|
HDFC Arbitrage Fund
|
28.92
|
0.26%
|
574,000
|
-407,400
|
-41.51%
|
981,400
|
-35.98%
|
1,533,000
|
-8.29%
|
|
Invesco India Multicap Fund
|
27.38
|
0.87%
|
543,451
|
62,075
|
12.90%
|
481,376
|
0%
|
481,376
|
0%
|
|
LIC MF Infrastructure Fund
|
2.61
|
1.31%
|
51,768
|
0
|
0%
|
51,768
|
0%
|
51,768
|
0%
|
|
Quant Focused fund
|
35.02
|
4.78%
|
695,000
|
0
|
0%
|
695,000
|
101.45%
|
345,000
|
0%
|
|
Quant Flexi Cap Fund
|
109.54
|
2.64%
|
2,174,000
|
0
|
0%
|
2,174,000
|
210.57%
|
700,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-37,666
|
-100%
|
37,666
|
0%
|
37,666
|
0%
|
|
Edelweiss Large Cap Fund
|
7.39
|
0.96%
|
146,704
|
31,704
|
27.57%
|
115,000
|
0%
|
115,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.04
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
61.79
|
0.58%
|
1,226,400
|
287,000
|
30.55%
|
939,400
|
125.17%
|
417,200
|
56.02%
|
|
Kotak Flexicap Fund
|
377.89
|
0.84%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
83.97
|
0.79%
|
1,666,532
|
880,644
|
112.06%
|
785,888
|
-11.75%
|
890,494
|
0%
|
|
HSBC Infrastructure Fund
|
25.35
|
1.16%
|
503,100
|
0
|
0%
|
503,100
|
0%
|
503,100
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
10.55
|
0.77%
|
209,459
|
2,008
|
0.97%
|
207,451
|
6.71%
|
194,406
|
4.17%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-639,800
|
-100%
|
639,800
|
-41.63%
|
1,096,200
|
39.82%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
65%
|
100,000
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-306,000
|
-100%
|
306,000
|
0%
|
306,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
100%
|
|
Kotak Large Cap Fund
|
90.69
|
1.18%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HSBC Value Fund
|
31.52
|
0.27%
|
625,600
|
0
|
0%
|
625,600
|
0%
|
625,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
22.30
|
0.43%
|
442,669
|
0
|
0%
|
442,669
|
0%
|
442,669
|
100%
|
|
Edelweiss Arbitrage Fund
|
3.03
|
0.03%
|
60,200
|
-460,600
|
-88.44%
|
520,800
|
-42.86%
|
911,400
|
-42.29%
|
|
HDFC Large and Mid Cap Fund
|
74.35
|
0.44%
|
1,475,663
|
0
|
0%
|
1,475,663
|
0%
|
1,475,663
|
0%
|
|
HSBC Business Cycles Fund
|
7.29
|
0.95%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
0%
|
|
Kotak Equity Savings Fund
|
3.67
|
0.08%
|
72,800
|
0
|
0%
|
72,800
|
0%
|
72,800
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
38.95
|
0.55%
|
773,108
|
0
|
0%
|
773,108
|
0%
|
773,108
|
22.15%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.46
|
0.08%
|
9,076
|
0
|
0%
|
9,076
|
-16.03%
|
10,809
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.12
|
0.59%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
0%
|
|
Edelweiss Flexi Cap Fund
|
15.20
|
0.92%
|
301,655
|
0
|
0%
|
301,655
|
22.39%
|
246,462
|
28.86%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.15
|
2.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Equity Savings Fund
|
4.30
|
0.10%
|
85,400
|
0
|
0%
|
85,400
|
154.17%
|
33,600
|
100%
|
|
Groww Value Fund
|
0.24
|
1.49%
|
4,799
|
2,393
|
99.46%
|
2,406
|
0%
|
2,406
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.21%
|
2,990
|
0
|
0%
|
2,990
|
0%
|
2,990
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.51
|
1.33%
|
208,645
|
82,645
|
65.59%
|
126,000
|
-22.70%
|
163,000
|
-40.73%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-43,400
|
-100%
|
43,400
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.61
|
0.57%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.45
|
1.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
16.15
|
1.18%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-64,969
|
-100%
|
64,969
|
0%
|
64,969
|
0%
|
|
Kotak Balanced Advantage Fund
|
118.62
|
0.75%
|
2,354,323
|
0
|
0%
|
2,354,323
|
0%
|
2,354,323
|
0%
|
|
LIC MF Value Fund
|
1.20
|
1.12%
|
23,867
|
-10,610
|
-30.77%
|
34,477
|
-23.13%
|
44,850
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.40
|
1.00%
|
7,879
|
1,374
|
21.12%
|
6,505
|
0%
|
6,505
|
0%
|
|
LIC MF Arbitrage Fund
|
2.19
|
2.02%
|
43,400
|
-5,600
|
-11.43%
|
49,000
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
5.95
|
1.57%
|
118,115
|
66,115
|
127.14%
|
52,000
|
-34.18%
|
79,000
|
-15.96%
|
|
SBI Equity Minimum Variance Fund
|
1.47
|
0.78%
|
29,186
|
300
|
1.04%
|
28,886
|
-13.14%
|
33,255
|
-0.10%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.52%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.24
|
1.37%
|
64,400
|
0
|
0%
|
64,400
|
0%
|
64,400
|
0%
|
|
SBI Large & Midcap Fund
|
282.16
|
1.37%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.80
|
0.76%
|
35,738
|
-63
|
-0.18%
|
35,801
|
3.06%
|
34,738
|
0.07%
|
|
Nippon India ETF Nifty 50 BeES
|
165.17
|
0.77%
|
3,278,241
|
155,319
|
4.97%
|
3,122,922
|
5.25%
|
2,967,006
|
3.57%
|
|
Nippon India ETF Nifty 100
|
1.36
|
0.63%
|
27,025
|
-271
|
-0.99%
|
27,296
|
1.06%
|
27,010
|
-2.17%
|
|
Kotak Nifty 50 ETF
|
16.71
|
0.77%
|
331,595
|
2,059
|
0.62%
|
329,536
|
0.18%
|
328,928
|
0.10%
|
|
Invesco India Nifty 50 ETF
|
0.61
|
0.77%
|
12,166
|
14
|
0.12%
|
12,152
|
-0.04%
|
12,157
|
0.37%
|
|
LIC MF Nifty 100 ETF
|
4.43
|
0.63%
|
87,933
|
0
|
0%
|
87,933
|
0%
|
87,933
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.98
|
0.76%
|
118,642
|
-4,344
|
-3.53%
|
122,986
|
0.15%
|
122,805
|
-1.89%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.24
|
2.09%
|
24,646
|
85
|
0.35%
|
24,561
|
2.38%
|
23,991
|
-14.96%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.62%
|
1,024
|
1
|
0.10%
|
1,023
|
0.10%
|
1,022
|
-1.26%
|
|
HDFC Nifty 50 ETF
|
23.65
|
0.77%
|
469,404
|
-15,508
|
-3.20%
|
484,912
|
2.39%
|
473,588
|
0.43%
|
|
Quantum Nifty 50 ETF
|
0.39
|
0.76%
|
7,747
|
-720
|
-8.50%
|
8,467
|
-0.04%
|
8,470
|
-1.98%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.18
|
0.77%
|
321,177
|
5,133
|
1.62%
|
316,044
|
0.12%
|
315,667
|
2.19%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.29
|
2.09%
|
45,457
|
632
|
1.41%
|
44,825
|
1.27%
|
44,264
|
-16.72%
|
|
SBI Nifty 50 ETF
|
1,330.45
|
0.77%
|
26,405,730
|
-41,399
|
-0.16%
|
26,447,129
|
-1.61%
|
26,879,395
|
-0.81%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.83
|
1.25%
|
175,310
|
0
|
0%
|
175,310
|
0%
|
175,310
|
0%
|
|
Sundaram Large Cap Fund
|
17.78
|
0.53%
|
352,868
|
-113,132
|
-24.28%
|
466,000
|
0%
|
466,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
17.63
|
1.50%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.89
|
1.92%
|
375,000
|
0
|
0%
|
375,000
|
-16.67%
|
450,000
|
-5.26%
|
|
HDFC Dividend Yield Fund
|
20.10
|
0.43%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
42.58
|
1.98%
|
845,000
|
0
|
0%
|
845,000
|
0%
|
845,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.95
|
0.77%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.64
|
0.38%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.50
|
1.52%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
11.41
|
2.09%
|
226,468
|
14,822
|
7.00%
|
211,646
|
5.19%
|
201,197
|
-16.84%
|
|
Quant Quantamental Fund
|
74.21
|
4.18%
|
1,472,800
|
0
|
0%
|
1,472,800
|
84.56%
|
798,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
51.49
|
1.00%
|
1,021,918
|
0
|
0%
|
1,021,918
|
0%
|
1,021,918
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.14
|
1.65%
|
82,264
|
1,652
|
2.05%
|
80,612
|
6.59%
|
75,627
|
-11.47%
|
|
Mahindra Manulife Flexi Cap Fund
|
19.06
|
1.56%
|
378,289
|
165,289
|
77.60%
|
213,000
|
-21.11%
|
270,000
|
-26.03%
|
|
Nippon India Flexi Cap Fund
|
35.27
|
0.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
15.91
|
1.65%
|
315,676
|
5,744
|
1.85%
|
309,932
|
2.01%
|
303,830
|
-3.87%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.30
|
0.77%
|
6,022
|
1,165
|
23.99%
|
4,857
|
13.85%
|
4,266
|
7.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.31%
|
5,756
|
287
|
5.25%
|
5,469
|
3.66%
|
5,276
|
4.52%
|
|
HDFC Multi Cap Fund
|
40.31
|
0.33%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Manufacture in India Fund
|
50.39
|
2.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.94
|
0.80%
|
18,567
|
800
|
4.50%
|
17,767
|
3.76%
|
17,123
|
-3.15%
|
|
HDFC Nifty 100 Index Fund
|
0.91
|
0.63%
|
18,042
|
318
|
1.79%
|
17,724
|
3.92%
|
17,056
|
2.80%
|
|
SBI Multicap Fund
|
453.47
|
3.09%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.63%
|
1,192
|
87
|
7.87%
|
1,105
|
8.33%
|
1,020
|
-14.36%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.49
|
2.09%
|
9,648
|
186
|
1.97%
|
9,462
|
0.85%
|
9,382
|
-17.12%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-234,000
|
-100%
|
234,000
|
-3.70%
|
243,000
|
-12.90%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
33.51
|
1.10%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.46%
|
739
|
121
|
19.58%
|
618
|
0%
|
618
|
-16.82%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,600
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
37.79
|
0.31%
|
750,000
|
-1,111,121
|
-59.70%
|
1,861,121
|
60.04%
|
1,162,935
|
100%
|
|
UTI Large & Mid Cap Fund
|
16.61
|
0.63%
|
329,634
|
-119,906
|
-26.67%
|
449,540
|
0%
|
449,540
|
-8.89%
|
|
UTI Aggressive Hybrid Fund
|
51.05
|
0.97%
|
1,013,109
|
-289,906
|
-22.25%
|
1,303,015
|
0%
|
1,303,015
|
-5.68%
|
|
UTI Nifty 50 Index Fund
|
119.86
|
0.77%
|
2,378,977
|
26,333
|
1.12%
|
2,352,644
|
1.92%
|
2,308,335
|
2.33%
|
|
Canara Robeco Equity Hybrid Fund
|
22.67
|
0.23%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
30.84
|
0.46%
|
612,089
|
-625,000
|
-50.52%
|
1,237,089
|
0%
|
1,237,089
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-71.43%
|
|
Bandhan Value Fund
|
93.21
|
1.10%
|
1,850,000
|
200,000
|
12.12%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
68.02
|
1.11%
|
1,350,000
|
150,000
|
12.50%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
8.91
|
0.76%
|
176,857
|
3,375
|
1.95%
|
173,482
|
2.73%
|
168,873
|
1.84%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.76%
|
500
|
-1
|
-0.20%
|
501
|
1.42%
|
494
|
0.82%
|
|
Bandhan Infrastructure Fund
|
8.40
|
0.83%
|
166,723
|
166,723
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-307,249
|
-100%
|
307,249
|
0%
|
307,249
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,592
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.89
|
0.75%
|
17,716
|
0
|
0%
|
17,716
|
0%
|
17,716
|
0%
|
|
UTI Retirement Fund
|
20.69
|
0.48%
|
410,645
|
-97,134
|
-19.13%
|
507,779
|
0%
|
507,779
|
-14.92%
|
|
UTI Master Equity Plan Unit Scheme
|
7.56
|
0.28%
|
150,000
|
-272,981
|
-64.54%
|
422,981
|
60.04%
|
264,303
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
2.52
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-57,050
|
-100%
|
57,050
|
18.85%
|
48,000
|
100%
|
|
Union Value Fund
|
1.51
|
0.68%
|
30,000
|
-13,000
|
-30.23%
|
43,000
|
0%
|
43,000
|
100%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-342,726
|
-100%
|
342,726
|
0%
|
342,726
|
0%
|
|
UTI Children's Hybrid Fund
|
0
|
-%
|
0
|
-637,502
|
-100%
|
637,502
|
0.98%
|
631,287
|
-5.60%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,255,092
|
-100%
|
1,255,092
|
0%
|
1,255,092
|
-0.87%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-156,163
|
-100%
|
156,163
|
0%
|
156,163
|
100%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-182,716
|
-100%
|
182,716
|
42.43%
|
128,285
|
100%
|
|
UTI Nifty 50 ETF
|
370.82
|
0.77%
|
7,359,827
|
36,066
|
0.49%
|
7,323,761
|
-1.21%
|
7,413,740
|
-0.04%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-70,212
|
-100%
|
70,212
|
0%
|
70,212
|
100%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
0.77%
|
3,383
|
5
|
0.15%
|
3,378
|
-0.03%
|
3,379
|
0.27%
|
|
UTI Focused Fund
|
0
|
-%
|
0
|
-1,053,000
|
-100%
|
1,053,000
|
-1.13%
|
1,065,000
|
-4.57%
|
|
Bandhan Nifty 100 Index Fund
|
0.70
|
0.63%
|
13,902
|
418
|
3.10%
|
13,484
|
2.10%
|
13,207
|
1.98%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
100%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-91,004
|
-100%
|
91,004
|
0%
|
91,004
|
100%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.06
|
1.65%
|
20,938
|
1,103
|
5.56%
|
19,835
|
5.66%
|
18,773
|
1.55%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,413
|
100%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-5,488
|
-100%
|
5,488
|
0%
|
5,488
|
100%
|
|
UTI Value Fund
|
166.27
|
1.94%
|
3,300,000
|
-500,000
|
-13.16%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
UTI Arbitrage Fund
|
0.07
|
0.00%
|
1,400
|
-5,600
|
-80%
|
7,000
|
-97.21%
|
250,600
|
-30.35%
|
|
Taurus Infrastructure Fund
|
0.17
|
2.09%
|
3,358
|
0
|
0%
|
3,358
|
0%
|
3,358
|
0%
|
|
Bandhan Arbitrage Fund
|
2.05
|
0.04%
|
40,600
|
-303,800
|
-88.21%
|
344,400
|
189.41%
|
119,000
|
-71.09%
|
|
HSBC Arbitrage Fund
|
0.28
|
0.01%
|
5,600
|
-32,200
|
-85.19%
|
37,800
|
-27.03%
|
51,800
|
-47.89%
|
|
Union Balanced Advantage Fund
|
7.12
|
0.44%
|
141,400
|
-142,166
|
-50.14%
|
283,566
|
0%
|
283,566
|
100.54%
|
|
Kotak Nifty 50 Index Fund
|
4.14
|
0.76%
|
82,207
|
542
|
0.66%
|
81,665
|
2.71%
|
79,508
|
14.22%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.46%
|
5,081
|
1,154
|
29.39%
|
3,927
|
31.34%
|
2,990
|
33.42%
|
|
UTI Balanced Advantage Fund
|
15.81
|
0.58%
|
313,731
|
-200,000
|
-38.93%
|
513,731
|
0%
|
513,731
|
0%
|
|
Bandhan Retirement Fund
|
1.42
|
0.93%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.45%
|
9,212
|
-966
|
-9.49%
|
8,227
|
6.97%
|
5,823
|
12.41%
|
|
UTI Conservative Hybrid Fund
|
7.56
|
0.48%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
-5.26%
|
|
Union Equity Savings Fund
|
1.63
|
1.30%
|
32,299
|
0
|
0%
|
32,299
|
0%
|
32,299
|
28.17%
|
|
UTI Equity Savings Fund
|
5.14
|
1.55%
|
102,104
|
-8,165
|
-7.40%
|
110,269
|
0%
|
110,269
|
-9.37%
|
|
Union Arbitrage Fund
|
1.76
|
1.14%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,199
|
100%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-130,936
|
-100%
|
130,936
|
0%
|
130,936
|
100%
|
|
DSP Large & Mid Cap Fund
|
127.32
|
1.17%
|
2,526,875
|
158,468
|
6.69%
|
2,368,407
|
-13.55%
|
2,739,572
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
77.61
|
0.68%
|
1,540,269
|
0
|
0%
|
1,540,269
|
0%
|
1,540,269
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.81
|
0.76%
|
95,394
|
0
|
0%
|
95,394
|
0%
|
95,394
|
1.60%
|
|
Templeton India Value Fund
|
15.12
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Large Cap Fund
|
157.12
|
2.07%
|
3,118,465
|
568,465
|
22.29%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.45
|
0.96%
|
227,186
|
-100,000
|
-30.56%
|
327,186
|
0%
|
327,186
|
0%
|
|
ICICI Pru Multicap Fund
|
47.32
|
0.42%
|
939,106
|
0
|
0%
|
939,106
|
0%
|
939,106
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
53.22
|
0.77%
|
1,056,170
|
17,639
|
1.70%
|
1,038,531
|
2.47%
|
1,013,463
|
6.64%
|
|
Tata Nifty 50 Index Fund
|
4.79
|
0.76%
|
94,986
|
2,078
|
2.24%
|
92,908
|
4.31%
|
89,065
|
2.03%
|
|
DSP India TIGER Fund
|
35.31
|
1.09%
|
700,782
|
46,084
|
7.04%
|
654,698
|
-14.14%
|
762,484
|
0%
|
|
ICICI Prudential Value Fund
|
215.38
|
0.53%
|
4,274,729
|
0
|
0%
|
4,274,729
|
3.64%
|
4,124,479
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
57.94
|
1.83%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
58.95
|
1.20%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
169.92
|
1.20%
|
3,372,383
|
206,766
|
6.53%
|
3,165,617
|
-13.30%
|
3,651,151
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
75.77
|
7.91%
|
1,503,820
|
29,912
|
2.03%
|
1,473,908
|
-3.01%
|
1,519,608
|
0%
|
|
ICICI Prudential Large Cap Fund
|
533.49
|
1.03%
|
10,588,237
|
0
|
0%
|
10,588,237
|
0%
|
10,588,237
|
0%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,394,959
|
-100%
|
2,394,959
|
191.83%
|
820,659
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
51.45
|
1.49%
|
1,021,180
|
0
|
0%
|
1,021,180
|
15.63%
|
883,112
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
45.03
|
0.54%
|
893,712
|
165,000
|
22.64%
|
728,712
|
0%
|
728,712
|
-12.07%
|
|
Tata Resources & Energy Fund
|
9.83
|
2.10%
|
195,000
|
65,000
|
50%
|
130,000
|
0%
|
130,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
18.44
|
1.65%
|
365,915
|
20,253
|
5.86%
|
345,662
|
1.79%
|
339,567
|
-2.77%
|
|
Navi Aggressive Hybrid Fund
|
0.91
|
1.09%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
50.92
|
1.66%
|
1,010,663
|
-240,000
|
-19.19%
|
1,250,663
|
21.94%
|
1,025,663
|
33.61%
|
|
Mirae Asset Equity Savings Fund
|
3.00
|
0.33%
|
59,500
|
17,500
|
41.67%
|
42,000
|
0%
|
42,000
|
-24.32%
|
|
Tata Arbitrage Fund
|
49.87
|
0.49%
|
989,800
|
-134,400
|
-11.96%
|
1,124,200
|
0.25%
|
1,121,400
|
-32.00%
|
|
Tata Nifty 50 ETF
|
4.62
|
0.76%
|
91,654
|
-352
|
-0.38%
|
92,006
|
0.92%
|
91,167
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
40.87
|
0.24%
|
811,095
|
0
|
0%
|
811,095
|
0%
|
811,095
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.54
|
0.42%
|
50,456
|
-49,000
|
-49.27%
|
99,456
|
0%
|
99,456
|
0%
|
|
DSP Nifty 50 Index Fund
|
3.69
|
0.77%
|
73,274
|
83
|
0.11%
|
73,191
|
3.38%
|
70,799
|
2.31%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.44
|
0.76%
|
8,650
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.46%
|
18,235
|
1,378
|
8.17%
|
16,857
|
6.31%
|
15,856
|
6.61%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
16.63
|
0.77%
|
329,999
|
4,638
|
1.43%
|
325,361
|
6.07%
|
306,750
|
0.87%
|
|
Axis NIFTY 50 ETF
|
4.32
|
0.76%
|
85,800
|
4,475
|
5.50%
|
81,325
|
0.17%
|
81,186
|
0%
|
|
Tata ELSS Fund
|
45.35
|
1.13%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.26
|
0.46%
|
64,690
|
1,743
|
2.77%
|
62,947
|
0.51%
|
62,629
|
1.15%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-146,115
|
-100%
|
146,115
|
0%
|
146,115
|
0%
|
|
Axis Nifty 100 Index Fund
|
7.92
|
0.63%
|
157,218
|
5,273
|
3.47%
|
151,945
|
1.23%
|
150,094
|
-0.29%
|
|
ICICI Prudential Commodities Fund
|
34.55
|
1.70%
|
685,707
|
-216,000
|
-23.95%
|
901,707
|
0%
|
901,707
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.31
|
0.77%
|
65,633
|
1,505
|
2.35%
|
64,128
|
2.50%
|
62,565
|
3.85%
|
|
ICICI Prudential Nifty 50 ETF
|
95.16
|
0.77%
|
1,888,753
|
117,036
|
6.61%
|
1,771,717
|
8.49%
|
1,633,078
|
6.49%
|
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.63%
|
8,689
|
8
|
0.09%
|
8,681
|
1.71%
|
8,535
|
0.01%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.36
|
2.09%
|
46,881
|
2,660
|
6.02%
|
44,221
|
2.67%
|
43,069
|
-16.23%
|
|
Mirae Asset Arbitrage Fund
|
2.47
|
0.21%
|
49,000
|
-22,400
|
-31.37%
|
71,400
|
-33.77%
|
107,800
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund
|
3.22
|
1.29%
|
63,898
|
0
|
0%
|
63,898
|
0.12%
|
63,822
|
0%
|
|
Tata Dividend Yield Fund
|
12.83
|
1.57%
|
254,592
|
39,750
|
18.50%
|
214,842
|
0%
|
214,842
|
0%
|
|
Navi Nifty 50 Index Fund
|
11.71
|
0.77%
|
232,491
|
6,906
|
3.06%
|
225,585
|
6.16%
|
212,487
|
8.19%
|
|
Tata Business Cycle Fund
|
19.75
|
1.02%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
|
Axis Value Fund
|
1.76
|
0.37%
|
35,000
|
-70,000
|
-66.67%
|
105,000
|
0%
|
105,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.33
|
1.65%
|
46,335
|
509
|
1.11%
|
45,826
|
2.07%
|
44,897
|
-5.08%
|
|
Axis Nifty 50 Index Fund
|
3.05
|
0.76%
|
60,516
|
1,683
|
2.86%
|
58,833
|
1.46%
|
57,988
|
0.72%
|
|
DSP Nifty 50 ETF
|
1.89
|
0.77%
|
37,565
|
22,413
|
147.92%
|
15,152
|
-0.02%
|
15,155
|
0.34%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.75
|
2.43%
|
54,503
|
36
|
0.07%
|
54,467
|
3.27%
|
52,740
|
-1.25%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.36
|
0.39%
|
245,276
|
-111,101
|
-31.18%
|
356,377
|
0%
|
356,377
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.77%
|
5,771
|
-248
|
-4.12%
|
6,019
|
-0.03%
|
6,021
|
0.37%
|
|
Mirae Asset Balanced Advantage Fund
|
12.67
|
0.83%
|
251,424
|
30,000
|
13.55%
|
221,424
|
0%
|
221,424
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.59
|
2.45%
|
11,684
|
561
|
5.04%
|
11,123
|
6.84%
|
10,411
|
1.47%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.82
|
0.51%
|
16,307
|
0
|
0%
|
16,307
|
16.40%
|
14,010
|
29.64%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-77,003
|
-100%
|
77,003
|
-34.11%
|
116,873
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.29
|
0.80%
|
65,389
|
-43,797
|
-40.11%
|
109,186
|
0%
|
109,186
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.45
|
0.76%
|
8,852
|
247
|
2.87%
|
8,605
|
3.87%
|
8,284
|
1.61%
|
|
Mirae Asset Flexi Cap Fund
|
11.84
|
0.72%
|
235,000
|
30,000
|
14.63%
|
205,000
|
0%
|
205,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.30
|
0.77%
|
5,941
|
565
|
10.51%
|
5,376
|
16.34%
|
4,621
|
11.00%
|
|
WhiteOak Capital Multi Cap Fund
|
2.62
|
0.35%
|
52,041
|
0
|
0%
|
52,041
|
0%
|
52,041
|
0%
|
|
Navi Nifty 50 ETF
|
0.05
|
0.76%
|
969
|
0
|
0%
|
969
|
0%
|
969
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.27%
|
5,154
|
-3,402
|
-39.76%
|
8,556
|
21.66%
|
7,033
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
49.59
|
0.28%
|
984,200
|
200,200
|
25.54%
|
784,000
|
-66.20%
|
2,319,800
|
-1.13%
|
|
ICICI Prudential Balanced Advantage Fund
|
492.42
|
0.89%
|
9,773,128
|
1,748,200
|
21.78%
|
8,024,928
|
1.92%
|
7,873,728
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
17.21
|
0.55%
|
341,614
|
32,574
|
10.54%
|
309,040
|
-8.36%
|
337,229
|
3.44%
|
|
DSP Arbitrage Fund
|
3.10
|
0.08%
|
61,600
|
9,800
|
18.92%
|
51,800
|
37.04%
|
37,800
|
237.50%
|
|
ITI Balanced Advantage Fund
|
2.33
|
0.69%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
0%
|
|
Tata Multi Asset Allocation Fund
|
31.98
|
1.28%
|
634,700
|
0
|
0%
|
634,700
|
8.37%
|
585,700
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
19.30
|
2.22%
|
383,144
|
-30,741
|
-7.43%
|
413,885
|
0%
|
413,885
|
56.72%
|
|
Axis Business Cycles Fund
|
13.89
|
0.52%
|
275,627
|
-50,000
|
-15.35%
|
325,627
|
0%
|
325,627
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.49
|
0.15%
|
9,739
|
-5,594
|
-36.48%
|
15,333
|
0%
|
15,333
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.35
|
0.07%
|
7,000
|
0
|
0%
|
7,000
|
-88.89%
|
63,000
|
-6.25%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.31%
|
3,427
|
530
|
18.29%
|
2,897
|
38.41%
|
2,093
|
40.09%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.31%
|
15,704
|
1,791
|
12.87%
|
13,913
|
23.64%
|
11,253
|
34.06%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.98
|
0.39%
|
78,975
|
-44,980
|
-36.29%
|
123,955
|
0%
|
123,955
|
100%
|
|
Axis India Manufacturing Fund
|
66.52
|
1.63%
|
1,320,281
|
-410,746
|
-23.73%
|
1,731,027
|
61.03%
|
1,075,003
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
423.16
|
1.30%
|
8,398,585
|
0
|
0%
|
8,398,585
|
0%
|
8,398,585
|
-5.06%
|
|
ICICI Prudential Multi-Asset Fund
|
239.13
|
0.69%
|
4,746,131
|
0
|
0%
|
4,746,131
|
0%
|
4,746,131
|
-19.23%
|
|
Axis Arbitrage Fund
|
2.33
|
0.06%
|
46,200
|
-336,000
|
-87.91%
|
382,200
|
-30.71%
|
551,600
|
-4.60%
|
|
Axis Equity Savings Fund
|
4.02
|
0.45%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
0%
|
29,400
|
-12.50%
|
|
Tata Balanced Advantage Fund
|
115.18
|
1.32%
|
2,285,900
|
113,400
|
5.22%
|
2,172,500
|
1.97%
|
2,130,500
|
11.10%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.22
|
0.66%
|
44,127
|
-27,000
|
-37.96%
|
71,127
|
0%
|
71,127
|
0%
|
|
NJ Balanced Advantage Fund
|
7.83
|
0.20%
|
155,400
|
0
|
0%
|
155,400
|
11%
|
140,000
|
88.68%
|
|
NJ Arbitrage Fund
|
4.09
|
1.14%
|
81,200
|
0
|
0%
|
81,200
|
45%
|
56,000
|
-62.26%
|
|
UTI Nifty 500 Value 50 Index Fund
|
8.13
|
3.84%
|
161,310
|
23,448
|
17.01%
|
137,862
|
-6.07%
|
146,774
|
77.88%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.75
|
5.81%
|
54,686
|
21,922
|
66.91%
|
32,764
|
18.23%
|
27,712
|
38.27%
|
|
Motilal Oswal Enhanced Value Index Fund
|
19.09
|
5.80%
|
379,358
|
82,808
|
27.92%
|
296,550
|
26.33%
|
234,740
|
86.58%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.68
|
1.65%
|
13,560
|
1,517
|
12.60%
|
12,043
|
12.19%
|
10,734
|
6.97%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.36
|
4.24%
|
26,917
|
2,119
|
8.55%
|
24,798
|
2.78%
|
24,128
|
7.11%
|
|
HSBC Flexi Cap Fund
|
19.91
|
0.47%
|
395,100
|
0
|
0%
|
395,100
|
0%
|
395,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
13.80
|
0.50%
|
273,800
|
-132,377
|
-32.59%
|
406,177
|
0%
|
406,177
|
100%
|
|
JM Large Cap Fund
|
2.95
|
2.96%
|
58,500
|
37,000
|
172.09%
|
21,500
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.21
|
1.66%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.35
|
0.32%
|
7,000
|
-2,800
|
-28.57%
|
9,800
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
188.06
|
1.09%
|
3,732,400
|
500,000
|
15.47%
|
3,232,400
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
47.61
|
2.84%
|
945,000
|
0
|
0%
|
945,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-483,000
|
-100%
|
483,000
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
11.39
|
5.03%
|
226,000
|
0
|
0%
|
226,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-952,000
|
-100%
|
952,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
51.07
|
2.71%
|
1,013,600
|
0
|
0%
|
1,013,600
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
47.26
|
2.14%
|
938,000
|
0
|
0%
|
938,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
19.40
|
1.76%
|
385,000
|
0
|
0%
|
385,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
15.66
|
0.79%
|
310,800
|
-371,000
|
-54.41%
|
681,800
|
100%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
0.93
|
0.40%
|
18,361
|
0
|
0%
|
18,361
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-42,433
|
-100%
|
42,433
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.53
|
1.27%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.17
|
0.17%
|
3,369
|
9
|
0.27%
|
3,360
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
14.11
|
0.64%
|
280,000
|
80,000
|
40%
|
200,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.35
|
0.04%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.49
|
2.21%
|
9,800
|
0
|
0%
|
9,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0.92
|
0.02%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
1.06
|
1.86%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
23.28
|
3.65%
|
462,000
|
0
|
0%
|
462,000
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
9.52
|
1.23%
|
189,000
|
0
|
0%
|
189,000
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
10.23
|
1.96%
|
203,000
|
0
|
0%
|
203,000
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.14
|
0.04%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.57
|
0.77%
|
11,232
|
-523
|
-4.45%
|
11,755
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
15.72
|
1.65%
|
311,970
|
18,352
|
6.25%
|
293,618
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.98
|
0.39%
|
98,800
|
75,000
|
315.13%
|
23,800
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0.91
|
0.10%
|
18,030
|
18,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
10.08
|
0.52%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
131.84
|
0.39%
|
2,616,688
|
2,616,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
132.26
|
0.62%
|
2,625,000
|
2,625,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
12.60
|
0.52%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
19.00
|
2.89%
|
377,125
|
377,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
4.75
|
0.49%
|
94,180
|
94,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
0.91
|
2.09%
|
18,063
|
18,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.05
|
0.48%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.41
|
0.77%
|
8,049
|
-661
|
-7.59%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.46%
|
2,646
|
3
|
0.11%
|
-
|
-%
|
-
|
-%
|
