|
LIC MF Aggressive Hybrid Fund
|
4.08
|
0.87%
|
64,381
|
0
|
0%
|
64,381
|
0%
|
64,381
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.30
|
0.45%
|
115,000
|
-5,000
|
-4.17%
|
120,000
|
4.35%
|
115,000
|
-4.17%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
63.14
|
0.55%
|
995,331
|
0
|
0%
|
995,331
|
0%
|
995,331
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.01
|
0.12%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
|
Nippon India Value Fund
|
126.87
|
1.67%
|
2,000,000
|
300,000
|
17.65%
|
1,700,000
|
70%
|
1,000,000
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
|
Canara Robeco Infrastructure
|
10.02
|
1.38%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Nippon India Quant Fund
|
1.78
|
2.10%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
60%
|
|
Canara Robeco Large Cap Fund
|
87.29
|
0.63%
|
1,376,000
|
0
|
0%
|
1,376,000
|
0%
|
1,376,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
18.68
|
0.93%
|
294,425
|
5,434
|
1.88%
|
288,991
|
3.95%
|
278,020
|
1.68%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
44.40
|
1.56%
|
700,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.53
|
1.61%
|
213,333
|
0
|
0%
|
213,333
|
31.42%
|
162,333
|
0%
|
|
UTI Equity Savings Fund
|
5.65
|
0.88%
|
89,144
|
0
|
0%
|
89,144
|
0%
|
89,144
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
8.35
|
1.49%
|
131,666
|
0
|
0%
|
131,666
|
29.51%
|
101,666
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.05
|
0.11%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
361.49
|
0.93%
|
5,698,596
|
338,476
|
6.31%
|
5,360,120
|
6.86%
|
5,015,995
|
3.32%
|
|
Nippon India ETF Nifty 100
|
2.05
|
0.77%
|
32,366
|
961
|
3.06%
|
31,405
|
1.85%
|
30,834
|
2.39%
|
|
Nippon India ETF Nifty 50 Value 20
|
5.61
|
2.71%
|
88,361
|
2,653
|
3.10%
|
85,708
|
1.92%
|
84,097
|
5.36%
|
|
Mahindra Manulife Focused Fund
|
30.13
|
1.66%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
23.75
|
2.72%
|
374,341
|
18,002
|
5.05%
|
356,339
|
3.70%
|
343,638
|
5.14%
|
|
Nippon India Flexi Cap Fund
|
57.09
|
0.75%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
12.81
|
1.21%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.29
|
0.61%
|
51,800
|
0
|
0%
|
51,800
|
23.92%
|
41,800
|
0%
|
|
Canara Robeco Manufacturing Fund
|
23.77
|
1.70%
|
374,667
|
0
|
0%
|
374,667
|
0%
|
374,667
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
25.82
|
3.44%
|
407,000
|
0
|
0%
|
407,000
|
32.57%
|
307,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
15.45
|
1.13%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.24%
|
13,443
|
173
|
1.30%
|
13,270
|
1.61%
|
13,060
|
13.53%
|
|
UTI Value Fund
|
183.96
|
2.06%
|
2,900,000
|
-100,000
|
-3.33%
|
3,000,000
|
3.45%
|
2,900,000
|
0%
|
|
JM Arbitrage Fund
|
0.80
|
0.38%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
7.27
|
1.34%
|
114,600
|
0
|
0%
|
114,600
|
3.62%
|
110,600
|
0%
|
|
LIC MF Arbitrage Fund
|
1.42
|
0.41%
|
22,400
|
0
|
0%
|
22,400
|
300%
|
5,600
|
-76.47%
|
|
Mahindra Manulife Arbitrage Fund
|
1.33
|
1.29%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.93
|
1.10%
|
125,030
|
0
|
0%
|
125,030
|
0%
|
125,030
|
40.09%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-703,000
|
-100%
|
703,000
|
0%
|
703,000
|
0%
|
|
JM Large Cap Fund
|
8.88
|
1.94%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
68.67%
|
|
LIC MF Flexi Cap Fund
|
10.34
|
1.18%
|
163,020
|
0
|
0%
|
163,020
|
0%
|
163,020
|
0%
|
|
LIC MF Large Cap Fund
|
13.44
|
1.05%
|
211,906
|
0
|
0%
|
211,906
|
0%
|
211,906
|
-30.20%
|
|
UTI Nifty 50 Index Fund
|
181.50
|
0.93%
|
2,861,220
|
60,975
|
2.18%
|
2,800,245
|
2.18%
|
2,740,499
|
1.51%
|
|
LIC MF Nifty 50 Index Fund
|
2.71
|
0.92%
|
42,704
|
0
|
0%
|
42,704
|
0%
|
42,704
|
-0.60%
|
|
LIC MF Infrastructure Fund
|
15.47
|
2.03%
|
243,890
|
0
|
0%
|
243,890
|
8.04%
|
225,739
|
13.17%
|
|
LIC MF Dividend Yield Fund
|
6.33
|
1.42%
|
99,730
|
0
|
0%
|
99,730
|
0%
|
99,730
|
19.76%
|
|
LIC MF Nifty 100 ETF
|
5.00
|
0.77%
|
78,823
|
0
|
0%
|
78,823
|
0%
|
78,823
|
0%
|
|
UTI Nifty 50 ETF
|
501.77
|
0.93%
|
7,910,024
|
8,910
|
0.11%
|
7,901,114
|
-0.33%
|
7,927,335
|
-1.10%
|
|
LIC MF Nifty 50 ETF
|
7.11
|
0.93%
|
112,013
|
0
|
0%
|
112,013
|
0.32%
|
111,657
|
0%
|
|
LIC MF Multi Cap Fund
|
12.55
|
1.00%
|
197,765
|
0
|
0%
|
197,765
|
-1.03%
|
199,828
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
26.10
|
5.76%
|
411,521
|
11,707
|
2.93%
|
399,814
|
1.40%
|
394,297
|
9.30%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.89
|
2.16%
|
29,811
|
803
|
2.77%
|
29,008
|
2.14%
|
28,399
|
1.27%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Old Bridge Focused Fund
|
44.34
|
3.85%
|
698,981
|
0
|
0%
|
698,981
|
0%
|
698,981
|
14.03%
|
|
LIC MF Manufacturing Fund
|
7.01
|
0.98%
|
110,583
|
-1,013
|
-0.91%
|
111,596
|
0%
|
111,596
|
0%
|
|
Invesco India Arbitrage Fund
|
4.62
|
0.02%
|
72,800
|
-1,925,000
|
-96.36%
|
1,997,800
|
89.01%
|
1,057,000
|
211.98%
|
|
Invesco India Balanced Advantage Fund
|
6.90
|
0.75%
|
108,732
|
0
|
0%
|
108,732
|
0%
|
108,732
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.11
|
1.86%
|
49,000
|
-5,000
|
-9.26%
|
54,000
|
0%
|
54,000
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Nippon India Arbitrage Fund
|
163.32
|
1.13%
|
2,574,600
|
-18,200
|
-0.70%
|
2,592,800
|
8.81%
|
2,382,800
|
-12.54%
|
|
Invesco India Equity Savings Fund
|
2.06
|
0.52%
|
32,529
|
5,438
|
20.07%
|
27,091
|
0%
|
27,091
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.77
|
0.93%
|
12,119
|
40
|
0.33%
|
12,079
|
0%
|
12,079
|
-0.15%
|
|
Quantum Nifty 50 ETF
|
0.55
|
0.93%
|
8,711
|
210
|
2.47%
|
8,501
|
2.53%
|
8,291
|
0.85%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.68
|
0.93%
|
10,683
|
166
|
1.58%
|
10,517
|
1.93%
|
10,318
|
2.09%
|
|
UTI Balanced Advantage Fund
|
12.97
|
0.46%
|
204,523
|
-50,000
|
-19.64%
|
254,523
|
0%
|
254,523
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.56
|
0.93%
|
134,871
|
2,143
|
1.61%
|
132,728
|
2.09%
|
130,017
|
-0.52%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.87
|
0.57%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
118.70
|
0.87%
|
1,871,139
|
0
|
0%
|
1,871,139
|
0%
|
1,871,139
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
326.50
|
1.63%
|
5,147,031
|
347,031
|
7.23%
|
4,800,000
|
0%
|
4,800,000
|
3.51%
|
|
Aditya Birla Sun Life Focused Fund
|
189.25
|
2.73%
|
2,983,399
|
194,796
|
6.99%
|
2,788,603
|
16.75%
|
2,388,603
|
18.27%
|
|
Bandhan Arbitrage Fund
|
27.89
|
0.35%
|
439,600
|
-359,800
|
-45.01%
|
799,400
|
16.06%
|
688,800
|
44.28%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Taurus Ethical Fund
|
3.43
|
1.37%
|
54,126
|
0
|
0%
|
54,126
|
0%
|
54,126
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
92.72
|
0.65%
|
1,461,600
|
-240,800
|
-14.14%
|
1,702,400
|
63.44%
|
1,041,600
|
17.17%
|
|
Axis ELSS Tax Saver Fund
|
89.63
|
0.28%
|
1,412,952
|
0
|
0%
|
1,412,952
|
0%
|
1,412,952
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
14.94
|
0.93%
|
235,561
|
6,361
|
2.78%
|
229,200
|
1.46%
|
225,910
|
2.20%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.92%
|
700
|
37
|
5.58%
|
663
|
1.07%
|
656
|
1.71%
|
|
Axis Arbitrage Fund
|
18.21
|
0.31%
|
287,000
|
28,000
|
10.81%
|
259,000
|
134.18%
|
110,600
|
125.71%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
43.65
|
4.36%
|
688,031
|
178,031
|
34.91%
|
510,000
|
0%
|
510,000
|
2%
|
|
Axis Equity Savings Fund
|
5.06
|
0.54%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Axis Children's Fund
|
2.57
|
0.31%
|
40,572
|
0
|
0%
|
40,572
|
0%
|
40,572
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.07
|
0.35%
|
79,914
|
0
|
0%
|
79,914
|
0%
|
79,914
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.40
|
1.92%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.25
|
2.12%
|
114,321
|
-3,151
|
-2.68%
|
117,472
|
30.52%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.19
|
0.76%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis NIFTY 50 ETF
|
5.95
|
0.93%
|
93,799
|
610
|
0.65%
|
93,189
|
1.14%
|
92,139
|
0.57%
|
|
Axis Nifty 100 Index Fund
|
12.18
|
0.77%
|
192,017
|
2,113
|
1.11%
|
189,904
|
0.84%
|
188,313
|
1.42%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.67
|
0.35%
|
42,084
|
0
|
0%
|
42,084
|
0%
|
42,084
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.10
|
0.35%
|
17,271
|
0
|
0%
|
17,271
|
0%
|
17,271
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
26.62
|
0.93%
|
419,604
|
9,418
|
2.30%
|
410,186
|
7.37%
|
382,028
|
1.87%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.12
|
1.63%
|
175,310
|
0
|
0%
|
175,310
|
0%
|
175,310
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.23
|
0.93%
|
3,668
|
9
|
0.25%
|
3,659
|
0%
|
3,659
|
5.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
64.83
|
1.20%
|
1,021,918
|
0
|
0%
|
1,021,918
|
0%
|
1,021,918
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.29
|
2.16%
|
114,968
|
1,747
|
1.54%
|
113,221
|
2.13%
|
110,864
|
5.20%
|
|
Axis Value Fund
|
4.22
|
0.57%
|
66,593
|
37,099
|
125.78%
|
29,494
|
0%
|
29,494
|
0%
|
|
Axis Nifty 50 Index Fund
|
5.44
|
0.92%
|
85,687
|
3,003
|
3.63%
|
82,684
|
4.98%
|
78,762
|
2.27%
|
|
Bandhan Nifty 100 Index Fund
|
1.15
|
0.77%
|
18,066
|
632
|
3.63%
|
17,434
|
2.46%
|
17,015
|
1.76%
|
|
NJ Arbitrage Fund
|
1.33
|
0.44%
|
21,000
|
0
|
0%
|
21,000
|
-31.82%
|
30,800
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.86
|
1.03%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
|
Bandhan Retirement Fund
|
1.79
|
1.08%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
|
Axis India Manufacturing Fund
|
150.51
|
3.06%
|
2,372,603
|
349,257
|
17.26%
|
2,023,346
|
0%
|
2,023,346
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.49
|
0.48%
|
133,800
|
0
|
0%
|
133,800
|
35.43%
|
98,800
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
1.15
|
0.56%
|
18,140
|
593
|
3.38%
|
17,547
|
0.84%
|
17,401
|
-3.53%
|
|
Axis Nifty500 Value 50 Index Fund
|
4.05
|
5.75%
|
63,801
|
1,937
|
3.13%
|
61,864
|
4.55%
|
59,171
|
7.45%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.57
|
5.76%
|
9,044
|
798
|
9.68%
|
8,246
|
26.55%
|
6,516
|
22.73%
|
|
Invesco India Multi Asset Allocation Fund
|
0.88
|
0.27%
|
13,834
|
0
|
0%
|
13,834
|
4.31%
|
13,263
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
78.01
|
1.12%
|
1,229,732
|
-147,000
|
-10.68%
|
1,376,732
|
40.28%
|
981,406
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.58
|
0.09%
|
9,076
|
0
|
0%
|
9,076
|
0%
|
9,076
|
-48.07%
|
|
Axis Balanced Advantage Fund
|
21.22
|
0.81%
|
334,537
|
88,200
|
35.80%
|
246,337
|
0%
|
246,337
|
0%
|
|
HDFC Nifty 50 Index Fund
|
163.84
|
0.93%
|
2,582,821
|
52,210
|
2.06%
|
2,530,611
|
1.25%
|
2,499,397
|
1.03%
|
|
HDFC Large Cap Fund
|
364.48
|
1.07%
|
5,745,671
|
0
|
0%
|
5,745,671
|
0%
|
5,745,671
|
0%
|
|
SBI Nifty Index Fund
|
78.35
|
0.93%
|
1,235,065
|
30,550
|
2.54%
|
1,204,515
|
1.79%
|
1,183,359
|
1.47%
|
|
SBI Contra Fund
|
318.44
|
0.80%
|
5,020,000
|
0
|
0%
|
5,020,000
|
0%
|
5,020,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,244,725
|
-23.08%
|
|
SBI Large Cap Fund
|
697.89
|
1.51%
|
11,001,605
|
1,017,800
|
10.19%
|
9,983,805
|
0%
|
9,983,805
|
0%
|
|
UTI Arbitrage Fund
|
13.23
|
0.21%
|
208,600
|
-155,400
|
-42.69%
|
364,000
|
72.19%
|
211,400
|
100%
|
|
HDFC Infrastructure Fund
|
27.23
|
1.29%
|
429,294
|
79,294
|
22.66%
|
350,000
|
0%
|
350,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-58,800
|
-100%
|
58,800
|
0%
|
58,800
|
0%
|
|
HDFC Housing Opportunities Fund
|
25.37
|
2.18%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.33
|
1.18%
|
36,699
|
257
|
0.71%
|
36,442
|
11.12%
|
32,796
|
-0.95%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.76%
|
1,005
|
3
|
0.30%
|
1,002
|
0%
|
1,002
|
-1.38%
|
|
HDFC Nifty 50 ETF
|
36.20
|
0.93%
|
570,631
|
8,395
|
1.49%
|
562,236
|
2.27%
|
549,778
|
1.81%
|
|
SBI Nifty 50 ETF
|
1,643.87
|
0.93%
|
25,914,190
|
-173,564
|
-0.67%
|
26,087,754
|
-1.26%
|
26,420,441
|
-1.47%
|
|
HDFC Dividend Yield Fund
|
25.31
|
0.46%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
53.60
|
2.15%
|
845,000
|
0
|
0%
|
845,000
|
0%
|
845,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.21
|
0.84%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.72
|
0.42%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
24.55
|
1.76%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
28.54
|
2.16%
|
449,882
|
5,925
|
1.33%
|
443,957
|
1.27%
|
438,372
|
1.90%
|
|
HDFC Multi Cap Fund
|
33.79
|
0.23%
|
532,614
|
0
|
0%
|
532,614
|
0%
|
532,614
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.44
|
1.14%
|
54,188
|
1,313
|
2.48%
|
52,875
|
1.30%
|
52,195
|
3.98%
|
|
HDFC Nifty 100 Index Fund
|
2.19
|
0.77%
|
34,534
|
1,955
|
6.00%
|
32,579
|
3.70%
|
31,416
|
2.34%
|
|
SBI Multicap Fund
|
698.91
|
3.98%
|
11,017,800
|
2,017,800
|
22.42%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.56
|
0.39%
|
245,276
|
0
|
0%
|
245,276
|
0%
|
245,276
|
0%
|
|
HDFC Nifty 100 ETF
|
0.20
|
0.77%
|
3,087
|
175
|
6.01%
|
2,912
|
9.47%
|
2,660
|
2.70%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.03
|
0.35%
|
16,307
|
0
|
0%
|
16,307
|
0%
|
16,307
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.94
|
2.71%
|
14,825
|
837
|
5.98%
|
13,988
|
12.19%
|
12,468
|
3.27%
|
|
WhiteOak Capital Large Cap Fund
|
6.42
|
0.94%
|
101,248
|
0
|
0%
|
101,248
|
0%
|
101,248
|
11.88%
|
|
WhiteOak Capital Balanced Advantage Fund
|
27.63
|
2.13%
|
435,593
|
42,150
|
10.71%
|
393,443
|
0%
|
393,443
|
2.69%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.57%
|
1,315
|
2
|
0.15%
|
1,313
|
9.97%
|
1,194
|
-0.50%
|
|
HDFC BSE 500 Index Fund
|
1.09
|
0.57%
|
17,171
|
-145
|
-0.84%
|
17,316
|
6.78%
|
16,216
|
4.40%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.80
|
0.26%
|
59,896
|
34,604
|
136.82%
|
25,292
|
0%
|
25,292
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.30
|
0.30%
|
67,785
|
0
|
0%
|
67,785
|
0%
|
67,785
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.54
|
0.35%
|
8,499
|
0
|
0%
|
8,499
|
0%
|
8,499
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.01
|
0.36%
|
78,975
|
0
|
0%
|
78,975
|
0%
|
78,975
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.56
|
2.16%
|
324,086
|
-7,294
|
-2.20%
|
331,380
|
-0.22%
|
332,108
|
1.65%
|
|
HDFC Manufacturing Fund
|
231.54
|
2.15%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.52
|
2.16%
|
8,175
|
873
|
11.96%
|
7,302
|
0%
|
7,302
|
5.89%
|
|
PGIM India Multi Cap Fund
|
2.84
|
0.89%
|
44,774
|
0
|
0%
|
44,774
|
0%
|
44,774
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
4.09
|
1.45%
|
64,400
|
44,800
|
228.57%
|
19,600
|
-53.33%
|
42,000
|
400%
|
|
SBI Nifty 500 Index Fund
|
4.23
|
0.56%
|
66,745
|
454
|
0.68%
|
66,291
|
1.14%
|
65,543
|
-0.66%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.69
|
0.40%
|
26,571
|
57
|
0.21%
|
26,514
|
2.22%
|
25,938
|
1.55%
|
|
DSP Large & Mid Cap Fund
|
186.81
|
1.48%
|
2,944,913
|
0
|
0%
|
2,944,913
|
5.31%
|
2,796,422
|
22.78%
|
|
HDFC Balanced Advantage Fund
|
85.70
|
0.09%
|
1,351,000
|
0
|
0%
|
1,351,000
|
0%
|
1,351,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.05
|
1.14%
|
16,594
|
682
|
4.29%
|
15,912
|
9.34%
|
14,553
|
1.01%
|
|
ICICI Prudential Large & Mid Cap Fund
|
173.83
|
0.98%
|
2,740,269
|
400,000
|
17.09%
|
2,340,269
|
124.97%
|
1,040,269
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
211.33
|
0.55%
|
3,331,463
|
-1,320,000
|
-28.38%
|
4,651,463
|
14.39%
|
4,066,463
|
43.79%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.98
|
0.93%
|
94,308
|
906
|
0.97%
|
93,402
|
0.22%
|
93,195
|
-0.32%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-381,673
|
-100%
|
381,673
|
-64.98%
|
1,090,002
|
0%
|
|
ICICI Prudential Children’s Fund
|
23.93
|
2.02%
|
377,186
|
0
|
0%
|
377,186
|
0%
|
377,186
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
106.80
|
0.93%
|
1,683,637
|
23,588
|
1.42%
|
1,660,049
|
1.92%
|
1,628,757
|
1.81%
|
|
SBI ESG Exclusionary Strategy Fund
|
106.70
|
2.07%
|
1,682,000
|
0
|
0%
|
1,682,000
|
0%
|
1,682,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
9.75
|
0.93%
|
153,680
|
851
|
0.56%
|
152,829
|
2.83%
|
148,617
|
2.47%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,000
|
0%
|
|
DSP India TIGER Fund
|
68.71
|
1.54%
|
1,083,211
|
0
|
0%
|
1,083,211
|
0%
|
1,083,211
|
0%
|
|
HDFC Equity Savings Fund
|
60.81
|
1.11%
|
958,600
|
341,600
|
55.36%
|
617,000
|
10.81%
|
556,800
|
31.82%
|
|
ICICI Prudential Midcap Fund
|
28.55
|
0.53%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Multi - Asset Fund
|
48.01
|
1.25%
|
756,800
|
382,200
|
102.03%
|
374,600
|
6.78%
|
350,800
|
8.20%
|
|
ICICI Prudential Infrastructure Fund
|
93.50
|
1.36%
|
1,474,000
|
-80,000
|
-5.15%
|
1,554,000
|
180.51%
|
554,000
|
0%
|
|
Sundaram Focused Fund
|
20.98
|
2.08%
|
330,739
|
0
|
0%
|
330,739
|
0%
|
330,739
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
101.51
|
0.32%
|
1,600,200
|
-397,600
|
-19.90%
|
1,997,800
|
30.44%
|
1,531,600
|
69.35%
|
|
DSP ELSS Tax Saver Fund
|
223.97
|
1.50%
|
3,530,703
|
0
|
0%
|
3,530,703
|
11.26%
|
3,173,256
|
2.34%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,000
|
0%
|
|
HDFC Arbitrage Fund
|
215.18
|
1.19%
|
3,392,200
|
-30,800
|
-0.90%
|
3,423,000
|
33.83%
|
2,557,800
|
171.47%
|
|
Franklin Asian Equity Fund
|
1.78
|
0.74%
|
28,035
|
0
|
0%
|
28,035
|
0%
|
28,035
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
104.06
|
9.25%
|
1,640,492
|
0
|
0%
|
1,640,492
|
0%
|
1,640,492
|
0%
|
|
ICICI Prudential Large Cap Fund
|
574.98
|
0.96%
|
9,064,030
|
0
|
0%
|
9,064,030
|
1.12%
|
8,964,030
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.41
|
1.25%
|
69,524
|
0
|
0%
|
69,524
|
0%
|
69,524
|
0%
|
|
HSBC Infrastructure Fund
|
31.91
|
1.60%
|
503,100
|
0
|
0%
|
503,100
|
0%
|
503,100
|
0%
|
|
DSP Focused Fund
|
39.45
|
1.75%
|
621,974
|
0
|
0%
|
621,974
|
0%
|
621,974
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.16
|
0.30%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HSBC Value Fund
|
112.98
|
0.98%
|
1,781,000
|
0
|
0%
|
1,781,000
|
0%
|
1,781,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.43
|
0.87%
|
196,000
|
172,200
|
723.53%
|
23,800
|
0%
|
23,800
|
-41.38%
|
|
Bank of India Balanced Advantage Fund
|
1.13
|
0.90%
|
17,810
|
0
|
0%
|
17,810
|
0%
|
17,810
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
51.41
|
1.12%
|
810,511
|
0
|
0%
|
810,511
|
70.57%
|
475,180
|
0%
|
|
HSBC Business Cycles Fund
|
9.17
|
1.07%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0
|
-%
|
0
|
-2,289
|
-100%
|
2,289
|
0%
|
2,289
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.29
|
1.10%
|
382,910
|
226,942
|
145.51%
|
155,968
|
0.08%
|
155,844
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.55%
|
2,810
|
0
|
0%
|
2,810
|
0%
|
2,810
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
39.48
|
2.16%
|
622,387
|
4,508
|
0.73%
|
617,879
|
2.14%
|
604,928
|
3.29%
|
|
ICICI Prudential Manufacturing Fund
|
201.02
|
3.57%
|
3,168,923
|
0
|
0%
|
3,168,923
|
0%
|
3,168,923
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Arbitrage Fund
|
0.27
|
0.00%
|
4,200
|
-1,360,800
|
-99.69%
|
1,365,000
|
130.50%
|
592,200
|
2250%
|
|
Tata Nifty 50 ETF
|
5.88
|
0.93%
|
92,649
|
296
|
0.32%
|
92,353
|
0.06%
|
92,298
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.54
|
0.97%
|
150,456
|
0
|
0%
|
150,456
|
0%
|
150,456
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.86
|
0.93%
|
92,414
|
1,524
|
1.68%
|
90,890
|
2.80%
|
88,413
|
0.38%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.55
|
0.73%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
13.58
|
1.93%
|
214,127
|
0
|
0%
|
214,127
|
0%
|
214,127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.82
|
0.57%
|
28,729
|
52
|
0.18%
|
28,677
|
2.38%
|
28,010
|
0.62%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
37.03
|
0.93%
|
583,671
|
23,550
|
4.20%
|
560,121
|
3.20%
|
542,759
|
2.20%
|
|
Tata ELSS Fund
|
57.09
|
1.41%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Large & Midcap Fund
|
425.01
|
1.55%
|
6,700,000
|
1,100,000
|
19.64%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.75
|
0.56%
|
169,459
|
2,883
|
1.73%
|
166,576
|
2.31%
|
162,810
|
0.93%
|
|
ICICI Prudential Commodities Fund
|
174.38
|
7.29%
|
2,749,007
|
0
|
0%
|
2,749,007
|
0%
|
2,749,007
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.37
|
0.93%
|
84,658
|
2,248
|
2.73%
|
82,410
|
4.16%
|
79,121
|
0.50%
|
|
HSBC Nifty 50 Index Fund
|
2.61
|
0.93%
|
41,162
|
863
|
2.14%
|
40,299
|
2.31%
|
39,389
|
0.48%
|
|
ICICI Prudential Nifty 50 ETF
|
213.84
|
0.93%
|
3,371,059
|
173,658
|
5.43%
|
3,197,401
|
5.67%
|
3,025,948
|
4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.80
|
0.77%
|
12,544
|
333
|
2.73%
|
12,211
|
3.90%
|
11,753
|
2.13%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.60
|
2.71%
|
72,541
|
2,922
|
4.20%
|
69,619
|
3.49%
|
67,271
|
6.22%
|
|
Sundaram Large Cap Fund
|
65.58
|
2.10%
|
1,033,842
|
0
|
0%
|
1,033,842
|
0%
|
1,033,842
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.20
|
1.06%
|
18,852
|
24
|
0.13%
|
18,828
|
0.02%
|
18,824
|
100%
|
|
ICICI Prudential Quant Fund
|
1.37
|
1.17%
|
21,610
|
0
|
0%
|
21,610
|
0%
|
21,610
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
102.80
|
0.93%
|
1,620,490
|
0
|
0%
|
1,620,490
|
0%
|
1,620,490
|
0%
|
|
Tata Dividend Yield Fund
|
16.15
|
1.92%
|
254,592
|
0
|
0%
|
254,592
|
0%
|
254,592
|
0%
|
|
SBI Balanced Advantage Fund
|
120.60
|
0.37%
|
1,901,200
|
0
|
0%
|
1,901,200
|
2.57%
|
1,853,600
|
62.06%
|
|
Edelweiss Nifty 50 Index Fund
|
1.27
|
0.93%
|
19,992
|
1,543
|
8.36%
|
18,449
|
8.63%
|
16,983
|
7.43%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,932
|
2.15%
|
66,499
|
2.26%
|
|
DSP Nifty 50 ETF
|
3.03
|
0.93%
|
47,781
|
4,415
|
10.18%
|
43,366
|
0.65%
|
43,087
|
-1.66%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.67
|
3.02%
|
89,378
|
79
|
0.09%
|
89,299
|
1.37%
|
88,095
|
0.62%
|
|
Motilal Oswal Nifty 50 ETF
|
0.43
|
0.93%
|
6,832
|
104
|
1.55%
|
6,728
|
1.26%
|
6,644
|
2.45%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
14.93
|
11.90%
|
235,354
|
5,920
|
2.58%
|
229,434
|
8.94%
|
210,601
|
-5.45%
|
|
Motilal Oswal Enhanced Value Index Fund
|
82.67
|
11.87%
|
1,303,252
|
20,015
|
1.56%
|
1,283,237
|
-2.21%
|
1,312,210
|
-2.78%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.07
|
2.16%
|
32,706
|
478
|
1.48%
|
32,228
|
2.93%
|
31,310
|
7.17%
|
|
ICICI Prudential Nifty Commodities ETF
|
3.71
|
5.48%
|
58,415
|
150
|
0.26%
|
58,265
|
69.07%
|
34,462
|
8.27%
|
|
DSP Multi Asset Allocation Fund
|
37.30
|
1.43%
|
588,000
|
0
|
0%
|
588,000
|
0%
|
588,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.56
|
0.91%
|
8,836
|
-327
|
-3.57%
|
9,163
|
13.35%
|
8,084
|
0.36%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.40%
|
10,818
|
392
|
3.76%
|
10,426
|
4.04%
|
10,021
|
5.36%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
2.52
|
2.72%
|
39,686
|
2,640
|
7.13%
|
37,046
|
11.49%
|
33,227
|
8.22%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.70
|
0.93%
|
26,752
|
98
|
0.37%
|
26,654
|
0%
|
26,654
|
-5.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.61
|
0.56%
|
9,677
|
728
|
8.13%
|
8,949
|
13.57%
|
7,880
|
-0.77%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.75
|
2.59%
|
43,327
|
271
|
0.63%
|
43,056
|
3.87%
|
41,451
|
0.45%
|
|
Sundaram Business Cycle Fund
|
31.43
|
2.13%
|
495,412
|
0
|
0%
|
495,412
|
0%
|
495,412
|
0%
|
|
ICICI Prudential Nifty Metal ETF
|
20.47
|
15.88%
|
322,752
|
24,201
|
8.11%
|
298,551
|
27.58%
|
234,015
|
-9.00%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.41%
|
2,585
|
110
|
4.44%
|
2,475
|
17.47%
|
2,107
|
3.33%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.27
|
1.59%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mirae Asset Nifty Metal ETF
|
5.09
|
15.87%
|
80,235
|
2,475
|
3.18%
|
77,760
|
6.81%
|
72,800
|
5.84%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.53
|
5.78%
|
8,366
|
1,098
|
15.11%
|
7,268
|
17.13%
|
6,205
|
27.60%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.39
|
5.78%
|
69,279
|
3,344
|
5.07%
|
65,935
|
9.09%
|
60,442
|
10.21%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.40%
|
865
|
78
|
9.91%
|
787
|
7.96%
|
729
|
10.29%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.19
|
0.94%
|
3,011
|
570
|
23.35%
|
2,441
|
34.12%
|
1,820
|
11.31%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.55%
|
1,453
|
124
|
9.33%
|
1,329
|
17.20%
|
1,134
|
100%
|
|
Edelweiss Large Cap Fund
|
9.38
|
0.89%
|
147,895
|
29,166
|
24.57%
|
118,729
|
0%
|
118,729
|
0%
|
|
Groww Value Fund
|
0.42
|
0.95%
|
6,549
|
0
|
0%
|
6,549
|
0%
|
6,549
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,418
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.21
|
0.50%
|
3,373
|
0
|
0%
|
3,373
|
0%
|
3,373
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.88
|
0.40%
|
13,844
|
356
|
2.64%
|
13,488
|
4.49%
|
12,908
|
5.81%
|
|
Kotak Arbitrage Fund
|
140.32
|
0.24%
|
2,212,000
|
-4,744,600
|
-68.20%
|
6,956,600
|
160.98%
|
2,665,600
|
72.31%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
25.31
|
0.03%
|
399,000
|
57,400
|
16.80%
|
341,600
|
0%
|
341,600
|
11.42%
|
|
Edelweiss Arbitrage Fund
|
21.31
|
0.16%
|
336,000
|
-624,400
|
-65.01%
|
960,400
|
-1.72%
|
977,200
|
0.14%
|
|
HSBC Arbitrage Fund
|
0.27
|
0.01%
|
4,200
|
1,400
|
50%
|
2,800
|
-85.71%
|
68,600
|
-20.97%
|
|
Edelweiss Equity Savings Fund
|
0.09
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
2.93
|
0.80%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
0%
|
|
Kotak Nifty 50 ETF
|
24.26
|
0.93%
|
382,511
|
12,752
|
3.45%
|
369,759
|
2.15%
|
361,963
|
4.40%
|
|
Kotak Nifty 50 Value 20 ETF
|
2.89
|
2.71%
|
45,567
|
983
|
2.20%
|
44,584
|
3.77%
|
42,963
|
4.42%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund
|
5.77
|
1.34%
|
91,035
|
0
|
0%
|
91,035
|
0%
|
91,035
|
0%
|
|
Kotak Nifty 50 Index Fund
|
6.83
|
0.93%
|
107,638
|
5,169
|
5.04%
|
102,469
|
-6.46%
|
109,548
|
5.55%
|
|
Kotak Manufacture in India Fund
|
63.44
|
3.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Quant Fund
|
13.71
|
1.94%
|
216,160
|
-30,292
|
-12.29%
|
246,452
|
-20.56%
|
310,227
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
1.35
|
0.54%
|
21,237
|
501
|
2.42%
|
20,736
|
4.16%
|
19,908
|
3.52%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.40%
|
9,815
|
469
|
5.02%
|
9,346
|
9.09%
|
8,567
|
8.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.94
|
0.40%
|
46,380
|
2,248
|
5.09%
|
44,132
|
6.44%
|
41,461
|
8.35%
|
|
Parag Parikh Arbitrage Fund
|
12.97
|
1.01%
|
204,400
|
-70,000
|
-25.51%
|
274,400
|
43.07%
|
191,800
|
4.58%
|
|
Zerodha Nifty 100 ETF
|
0.33
|
0.77%
|
5,261
|
535
|
11.32%
|
4,726
|
37.54%
|
3,436
|
4.82%
|
|
ICICI Prudential Equity Arbitrage Fund
|
228.95
|
0.88%
|
3,609,200
|
-831,600
|
-18.73%
|
4,440,800
|
81.05%
|
2,452,800
|
-3.42%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
657,276
|
0%
|
|
Sundaram Equity Savings Fund
|
9.50
|
0.92%
|
149,800
|
0
|
0%
|
149,800
|
0%
|
149,800
|
8.08%
|
|
Sundaram Balanced Advantage Fund
|
6.22
|
0.43%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Union Flexi Cap Fund
|
14.40
|
0.72%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.22
|
0.78%
|
98,000
|
98,000
|
100%
|
0
|
-100%
|
95,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
35.17
|
1.13%
|
554,400
|
71,400
|
14.78%
|
483,000
|
69.12%
|
285,600
|
0%
|
|
DSP Equity Savings Fund
|
14.03
|
0.57%
|
221,200
|
0
|
0%
|
221,200
|
6.76%
|
207,200
|
62.64%
|
|
Sundaram Arbitrage Fund
|
5.15
|
2.34%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
18.37%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-166,600
|
-100%
|
166,600
|
85.94%
|
89,600
|
100%
|
|
Union Largecap Fund
|
4.28
|
1.07%
|
67,500
|
37,000
|
121.31%
|
30,500
|
0%
|
30,500
|
0%
|
|
DSP Arbitrage Fund
|
32.59
|
0.53%
|
513,800
|
-2,800
|
-0.54%
|
516,600
|
23%
|
420,000
|
8.70%
|
|
Bank of India Arbitrage Fund
|
1.33
|
2.99%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-11.76%
|
|
Kotak Balanced Advantage Fund
|
96.31
|
0.61%
|
1,518,323
|
-98,000
|
-6.06%
|
1,616,323
|
0%
|
1,616,323
|
0%
|
|
Union Value Fund
|
3.33
|
1.24%
|
52,500
|
16,500
|
45.83%
|
36,000
|
0%
|
36,000
|
0%
|
|
Union Arbitrage Fund
|
1.87
|
0.81%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
Franklin India Equity Savings Fund
|
1.07
|
0.17%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
200%
|
|
DSP Flexi Cap Fund
|
87.15
|
0.84%
|
1,373,792
|
0
|
0%
|
1,373,792
|
0%
|
1,373,792
|
0%
|
|
Mirae Asset Arbitrage Fund
|
30.64
|
1.03%
|
483,000
|
-9,800
|
-1.99%
|
492,800
|
-8.33%
|
537,600
|
71.43%
|
|
DSP Value Fund
|
15.48
|
1.76%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.89
|
0.50%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
19.33
|
1.14%
|
304,739
|
0
|
0%
|
304,739
|
0%
|
304,739
|
0%
|
|
Union Retirement Fund
|
1.08
|
0.76%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Multi Asset Allocation Fund
|
8.97
|
0.58%
|
141,400
|
0
|
0%
|
141,400
|
119.57%
|
64,400
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
10.04
|
1.05%
|
158,200
|
-1,400
|
-0.88%
|
159,600
|
60.56%
|
99,400
|
16.39%
|
|
Bajaj Finserv Balanced Advantage Fund
|
5.46
|
0.46%
|
86,022
|
0
|
0%
|
86,022
|
0%
|
86,022
|
-63.55%
|
|
Union Children's Fund
|
0.42
|
0.75%
|
6,662
|
6,662
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Asset Allocation Fund
|
8.01
|
0.34%
|
126,269
|
0
|
0%
|
126,269
|
-55.79%
|
285,600
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
4.71
|
0.29%
|
74,200
|
0
|
0%
|
74,200
|
0%
|
74,200
|
51.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.40%
|
1,318
|
60
|
4.77%
|
1,258
|
21.90%
|
1,032
|
4.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.17
|
0.54%
|
2,720
|
173
|
6.79%
|
2,547
|
4.13%
|
2,446
|
3.34%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
66.67%
|
12,600
|
80%
|
|
Motilal Oswal Arbitrage Fund
|
20.60
|
2.27%
|
324,800
|
194,600
|
149.46%
|
130,200
|
57.63%
|
82,600
|
100%
|
|
Union Balanced Advantage Fund
|
5.19
|
0.39%
|
81,880
|
0
|
0%
|
81,880
|
0%
|
81,880
|
0%
|
|
Navi Flexi Cap Fund
|
0.76
|
0.34%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Union Equity Savings Fund
|
1.02
|
0.78%
|
16,115
|
0
|
0%
|
16,115
|
0%
|
16,115
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.72
|
0.93%
|
11,402
|
468
|
4.28%
|
10,934
|
5.96%
|
10,319
|
4.63%
|
|
Tata BSE Select Business Groups Index Fund
|
4.44
|
3.39%
|
70,005
|
7,286
|
11.62%
|
62,719
|
1.84%
|
61,586
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.08
|
1.14%
|
1,286
|
244
|
23.42%
|
1,042
|
-26.93%
|
1,426
|
100%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.19
|
2.16%
|
2,935
|
-260
|
-8.14%
|
3,195
|
16.39%
|
2,745
|
100%
|
|
Navi Large & Midcap Fund
|
1.27
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
24.78
|
0.93%
|
390,641
|
21,010
|
5.68%
|
369,631
|
4.60%
|
353,384
|
2.15%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.48
|
3.02%
|
23,279
|
893
|
3.99%
|
22,386
|
3.78%
|
21,571
|
3.77%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
87.99
|
1.76%
|
1,387,114
|
462,114
|
49.96%
|
925,000
|
0%
|
925,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,585.88
|
2.32%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
453.99
|
0.87%
|
7,156,757
|
-100,000
|
-1.38%
|
7,256,757
|
51.59%
|
4,787,131
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
76.21
|
1.11%
|
1,201,382
|
0
|
0%
|
1,201,382
|
0%
|
1,201,382
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
285.81
|
1.09%
|
4,505,495
|
0
|
0%
|
4,505,495
|
10.01%
|
4,095,617
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-59.09%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
499.51
|
0.85%
|
7,874,300
|
-151,000
|
-1.88%
|
8,025,300
|
16.01%
|
6,917,928
|
-3.44%
|
|
Edelweiss Large & Mid Cap Fund
|
36.05
|
1.08%
|
568,237
|
0
|
0%
|
568,237
|
0%
|
568,237
|
0%
|
|
SBI ELSS Tax Saver Fund
|
425.01
|
1.65%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
38.10
|
0.58%
|
600,583
|
-161,506
|
-21.19%
|
762,089
|
0%
|
762,089
|
-14.09%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.07
|
0.48%
|
174,569
|
0
|
0%
|
174,569
|
0%
|
174,569
|
0%
|
|
Kotak Flexicap Fund
|
380.61
|
0.84%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-20%
|
7,500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
97.19
|
0.83%
|
1,532,130
|
798,339
|
108.80%
|
733,791
|
0%
|
733,791
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
315.10
|
0.94%
|
4,967,234
|
-500,000
|
-9.15%
|
5,467,234
|
15.34%
|
4,740,091
|
9.90%
|
|
Axis Multi Asset Allocation Fund
|
10.45
|
0.82%
|
164,710
|
0
|
0%
|
164,710
|
0%
|
164,710
|
0%
|
|
Kotak Large Cap Fund
|
72.39
|
0.83%
|
1,141,200
|
-98,000
|
-7.91%
|
1,239,200
|
0%
|
1,239,200
|
0%
|
|
Axis Small Cap Fund
|
90.72
|
0.43%
|
1,430,102
|
0
|
0%
|
1,430,102
|
0%
|
1,430,102
|
0%
|
|
HDFC Large and Mid Cap Fund
|
179.31
|
0.83%
|
2,826,600
|
0
|
0%
|
2,826,600
|
14.18%
|
2,475,663
|
0%
|
|
Kotak Equity Savings Fund
|
32.42
|
0.41%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
83.42%
|
|
SBI Equity Savings Fund
|
45.29
|
0.82%
|
714,000
|
-109,200
|
-13.27%
|
823,200
|
-1.93%
|
839,441
|
-22.50%
|
|
Mirae Asset Aggressive Hybrid Fund
|
77.68
|
0.95%
|
1,224,540
|
0
|
0%
|
1,224,540
|
0%
|
1,224,540
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
237.48
|
1.06%
|
3,743,624
|
0
|
0%
|
3,743,624
|
0%
|
3,743,624
|
36.06%
|
|
Tata Resources & Energy Fund
|
12.37
|
1.33%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
6.34
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
-77.78%
|
450,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.42
|
0.49%
|
101,266
|
0
|
0%
|
101,266
|
0%
|
101,266
|
0%
|
|
Tata Balanced Advantage Fund
|
121.82
|
1.25%
|
1,920,400
|
400,000
|
26.31%
|
1,520,400
|
0%
|
1,520,400
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.78
|
0.73%
|
28,000
|
8,000
|
40%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
0.08
|
0.00%
|
1,300
|
0
|
0%
|
1,300
|
-99.77%
|
566,900
|
14.41%
|
|
Nippon India Multi Asset Allocation Fund
|
34.89
|
0.70%
|
550,000
|
100,000
|
22.22%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Multicap Fund
|
17.13
|
0.27%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
|
HSBC Multi Cap Fund
|
14.27
|
0.37%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Axis Business Cycles Fund
|
24.42
|
1.14%
|
384,904
|
0
|
0%
|
384,904
|
0%
|
384,904
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
17.13
|
0.74%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
18.53
|
1.07%
|
292,187
|
0
|
0%
|
292,187
|
0%
|
292,187
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.04
|
0.92%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.18
|
0.54%
|
2,872
|
66
|
2.35%
|
2,806
|
3.66%
|
2,707
|
0.45%
|
|
HSBC India Export Opportunities Fund
|
41.16
|
2.64%
|
648,800
|
0
|
0%
|
648,800
|
0%
|
648,800
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
153.32
|
2.12%
|
2,416,884
|
516,884
|
27.20%
|
1,900,000
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
21.29
|
2.25%
|
335,644
|
39,999
|
13.53%
|
295,645
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
14.65
|
0.90%
|
230,991
|
128,950
|
126.37%
|
102,041
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.09
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.30
|
4.44%
|
4,739
|
337
|
7.66%
|
4,402
|
100%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.46
|
4.41%
|
7,207
|
3,363
|
87.49%
|
3,844
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
100.31
|
2.02%
|
1,581,327
|
781,327
|
97.67%
|
800,000
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
197.98
|
0.58%
|
3,120,977
|
200,000
|
6.85%
|
2,920,977
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
20.81
|
0.35%
|
327,995
|
-792,005
|
-70.71%
|
1,120,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
200.57
|
0.43%
|
3,161,844
|
-1,229,200
|
-27.99%
|
4,391,044
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-1,954,775
|
-100%
|
1,954,775
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
14.92
|
0.89%
|
235,139
|
235,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.56
|
3.02%
|
8,791
|
8,791
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
7.01
|
0.93%
|
110,552
|
110,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
10.88
|
0.51%
|
171,532
|
171,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.93
|
0.53%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.34
|
1.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
25.37
|
0.99%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Fund
|
74.18
|
2.20%
|
1,169,392
|
1,169,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
7.93
|
0.59%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.69
|
1.56%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.08
|
1.57%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
3.81
|
0.57%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.11
|
0.65%
|
1,810
|
1,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.03
|
0.73%
|
514
|
514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.06
|
1.11%
|
907
|
907
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
26.14
|
0.62%
|
412,000
|
412,000
|
100%
|
-
|
-%
|
-
|
-%
|