|
LIC MF Flexi Cap Fund
|
5.97
|
0.54%
|
89,230
|
0
|
0%
|
89,230
|
0%
|
89,230
|
100%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-210,985
|
-100%
|
210,985
|
-13.35%
|
243,479
|
10.43%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-66.67%
|
|
UTI Large & Mid Cap Fund
|
31.41
|
0.84%
|
469,141
|
45,352
|
10.70%
|
423,789
|
0%
|
423,789
|
0%
|
|
UTI Aggressive Hybrid Fund
|
59.41
|
0.98%
|
887,308
|
0
|
0%
|
887,308
|
-12.42%
|
1,013,109
|
0%
|
|
UTI Nifty 50 Index Fund
|
170.88
|
0.88%
|
2,552,017
|
34,941
|
1.39%
|
2,517,076
|
1.28%
|
2,485,360
|
1.48%
|
|
LIC MF Nifty 50 Index Fund
|
2.87
|
0.88%
|
42,888
|
0
|
0%
|
42,888
|
-1.05%
|
43,343
|
-0.23%
|
|
Canara Robeco Flexi Cap Fund
|
140.97
|
1.05%
|
2,105,331
|
-300,000
|
-12.47%
|
2,405,331
|
0%
|
2,405,331
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
1.07
|
0.13%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
|
UTI Conservative Hybrid Fund
|
8.37
|
0.51%
|
125,000
|
0
|
0%
|
125,000
|
-7.41%
|
135,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
125.55
|
0.51%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-393,588
|
-100%
|
393,588
|
-70.85%
|
1,350,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
30.13
|
0.27%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Canara Robeco Infrastructure
|
13.46
|
1.52%
|
201,000
|
70,000
|
53.44%
|
131,000
|
12.93%
|
116,000
|
100%
|
|
LIC MF Infrastructure Fund
|
3.47
|
0.56%
|
51,768
|
0
|
0%
|
51,768
|
0%
|
51,768
|
0%
|
|
Canara Robeco Large Cap Fund
|
127.22
|
0.88%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
16.46
|
0.88%
|
245,759
|
-463
|
-0.19%
|
246,222
|
1.80%
|
241,877
|
1.11%
|
|
Nippon India Arbitrage Fund
|
100.31
|
0.64%
|
1,498,000
|
-548,800
|
-26.81%
|
2,046,800
|
-26.12%
|
2,770,600
|
685.32%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
48.55
|
1.41%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
20.83%
|
|
UTI Retirement Fund
|
22.43
|
0.48%
|
334,993
|
-29,344
|
-8.05%
|
364,337
|
-11.28%
|
410,645
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-23,867
|
-100%
|
23,867
|
0%
|
23,867
|
0%
|
|
LIC MF Arbitrage Fund
|
0.19
|
0.12%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-80%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.10
|
0.11%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
274.80
|
0.88%
|
4,103,961
|
77,886
|
1.93%
|
4,026,075
|
1.57%
|
3,963,842
|
9.04%
|
|
Nippon India ETF Nifty 100
|
1.84
|
0.71%
|
27,540
|
-534
|
-1.90%
|
28,074
|
1.64%
|
27,620
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
5.23
|
0.70%
|
78,038
|
0
|
0%
|
78,038
|
-1.04%
|
78,860
|
0%
|
|
UTI Nifty 50 ETF
|
518.33
|
0.88%
|
7,740,928
|
69,662
|
0.91%
|
7,671,266
|
0.37%
|
7,642,977
|
1.42%
|
|
LIC MF Nifty 50 ETF
|
7.45
|
0.88%
|
111,219
|
-179
|
-0.16%
|
111,398
|
-0.72%
|
112,205
|
0.65%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.93
|
2.31%
|
58,705
|
1,159
|
2.01%
|
57,546
|
-0.39%
|
57,769
|
17.69%
|
|
Nippon India Multi Asset Allocation Fund
|
21.76
|
0.56%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
18.18%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
18.57
|
2.32%
|
277,281
|
10,909
|
4.10%
|
266,372
|
1.43%
|
262,621
|
3.45%
|
|
Canara Robeco Focused Fund
|
39.51
|
1.59%
|
590,000
|
-100,000
|
-14.49%
|
690,000
|
0%
|
690,000
|
100%
|
|
Nippon India Flexi Cap Fund
|
60.26
|
0.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.59
|
0.75%
|
98,464
|
0
|
0%
|
98,464
|
0%
|
98,464
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
21.43
|
4.58%
|
320,095
|
44,341
|
16.08%
|
275,754
|
14.20%
|
241,469
|
10.84%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.64
|
1.83%
|
24,476
|
1,000
|
4.26%
|
23,476
|
-8.99%
|
25,794
|
1.77%
|
|
Canara Robeco Multi Cap Fund
|
18.41
|
0.57%
|
275,000
|
-50,000
|
-15.38%
|
325,000
|
0%
|
325,000
|
100%
|
|
Canara Robeco Manufacturing Fund
|
25.09
|
1.52%
|
374,667
|
0
|
0%
|
374,667
|
0%
|
374,667
|
56.45%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,873,206
|
-19.29%
|
|
JM Value Fund
|
13.39
|
1.36%
|
200,000
|
-115,000
|
-36.51%
|
315,000
|
0%
|
315,000
|
53.66%
|
|
UTI Value Fund
|
200.88
|
1.94%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Arbitrage Fund
|
19.78
|
0.32%
|
295,400
|
-327,600
|
-52.58%
|
623,000
|
-18.20%
|
761,600
|
250.97%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
HSBC Infrastructure Fund
|
33.69
|
1.18%
|
503,100
|
0
|
0%
|
503,100
|
0%
|
503,100
|
0%
|
|
HSBC Business Cycles Fund
|
9.68
|
1.02%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
0%
|
|
UTI Equity Savings Fund
|
7.01
|
1.59%
|
104,680
|
0
|
0%
|
104,680
|
0%
|
104,680
|
2.52%
|
|
HSBC Nifty 50 Index Fund
|
2.52
|
0.89%
|
37,656
|
385
|
1.03%
|
37,271
|
1.72%
|
36,640
|
1.32%
|
|
UTI Balanced Advantage Fund
|
21.01
|
0.69%
|
313,731
|
0
|
0%
|
313,731
|
0%
|
313,731
|
0%
|
|
SBI Equity Hybrid Fund
|
1,674
|
2.29%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
127.36
|
2.11%
|
1,902,000
|
0
|
0%
|
1,902,000
|
0%
|
1,902,000
|
0%
|
|
SBI Nifty Index Fund
|
72.70
|
0.88%
|
1,085,703
|
-2,602
|
-0.24%
|
1,088,305
|
-0.23%
|
1,090,762
|
1.66%
|
|
SBI Flexicap Fund
|
369.51
|
1.62%
|
5,518,324
|
0
|
0%
|
5,518,324
|
-11.26%
|
6,218,324
|
0%
|
|
SBI Large Cap Fund
|
668.52
|
1.30%
|
9,983,805
|
0
|
0%
|
9,983,805
|
0%
|
9,983,805
|
0%
|
|
SBI Infrastructure Fund
|
42.18
|
0.93%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.00
|
0.91%
|
29,918
|
-4,012
|
-11.82%
|
33,930
|
0.14%
|
33,882
|
0.14%
|
|
SBI Large & Midcap Fund
|
374.98
|
1.37%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.71%
|
1,019
|
1
|
0.10%
|
1,018
|
41.98%
|
717
|
0%
|
|
SBI Nifty 50 ETF
|
1,789.68
|
0.88%
|
26,727,606
|
183,302
|
0.69%
|
26,544,304
|
0.18%
|
26,495,784
|
0.51%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
56.58
|
2.07%
|
845,000
|
0
|
0%
|
845,000
|
0%
|
845,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.33
|
0.84%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
38,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.76
|
0.43%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
12,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
25.91
|
1.69%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.28
|
1.31%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
4.62%
|
|
HSBC Value Fund
|
119.26
|
0.86%
|
1,781,000
|
0
|
0%
|
1,781,000
|
50.44%
|
1,183,900
|
89.24%
|
|
SBI Multicap Fund
|
602.64
|
3.34%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.65
|
0.88%
|
9,753
|
75
|
0.77%
|
9,678
|
1.34%
|
9,550
|
1.53%
|
|
HSBC Multi Cap Fund
|
15.07
|
0.39%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Balanced Hybrid Fund
|
4.45
|
0.57%
|
66,437
|
0
|
0%
|
66,437
|
0%
|
66,437
|
0%
|
|
Old Bridge Focused Fund
|
20.96
|
3.55%
|
312,981
|
35,000
|
12.59%
|
277,981
|
9.32%
|
254,281
|
29.55%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.66
|
1.83%
|
293,598
|
2,869
|
0.99%
|
290,729
|
-14.38%
|
339,540
|
-3.27%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,593,400
|
-38.24%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
40%
|
|
SBI Arbitrage Opportunities Fund
|
46.97
|
0.14%
|
701,400
|
-2,786,000
|
-79.89%
|
3,487,400
|
-39.64%
|
5,777,800
|
6.83%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
29.64
|
0.50%
|
442,669
|
0
|
0%
|
442,669
|
0%
|
442,669
|
0%
|
|
SBI Equity Savings Fund
|
65.41
|
1.30%
|
976,800
|
0
|
0%
|
976,800
|
0.43%
|
972,600
|
16.42%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
20.34
|
0.06%
|
303,800
|
0
|
0%
|
303,800
|
0%
|
303,800
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.68
|
1.25%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
-16.07%
|
|
DSP Large & Mid Cap Fund
|
196.89
|
1.41%
|
2,940,400
|
-192,130
|
-6.13%
|
3,132,530
|
0%
|
3,132,530
|
0%
|
|
JM Large Cap Fund
|
5.56
|
1.68%
|
83,000
|
0
|
0%
|
83,000
|
-26.55%
|
113,000
|
48.68%
|
|
ICICI Prudential Large & Mid Cap Fund
|
70.33
|
0.45%
|
1,050,269
|
0
|
0%
|
1,050,269
|
0%
|
1,050,269
|
-16.66%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.36
|
0.88%
|
95,011
|
-383
|
-0.40%
|
95,394
|
0%
|
95,394
|
0%
|
|
Templeton India Value Fund
|
20.09
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Large Cap Fund
|
103.36
|
1.25%
|
1,543,674
|
-927,232
|
-37.53%
|
2,470,906
|
-20.77%
|
3,118,465
|
0%
|
|
ICICI Prudential Children’s Fund
|
15.21
|
1.12%
|
227,186
|
0
|
0%
|
227,186
|
0%
|
227,186
|
0%
|
|
ICICI Pru Multicap Fund
|
46.08
|
0.33%
|
688,106
|
0
|
0%
|
688,106
|
0%
|
688,106
|
-25.70%
|
|
ICICI Prudential Nifty 50 Index Fund
|
98.43
|
0.89%
|
1,470,011
|
125,990
|
9.37%
|
1,344,021
|
2.74%
|
1,308,201
|
1.70%
|
|
HDFC Nifty 50 Index Fund
|
156.03
|
0.89%
|
2,330,151
|
54,876
|
2.41%
|
2,275,275
|
8.66%
|
2,093,884
|
3.53%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.64
|
0.88%
|
128,959
|
1,308
|
1.02%
|
127,651
|
3.37%
|
123,490
|
1.44%
|
|
Tata Nifty 50 Index Fund
|
7.59
|
0.88%
|
113,411
|
2,078
|
1.87%
|
111,333
|
5.91%
|
105,124
|
2.44%
|
|
HDFC Large Cap Fund
|
384.73
|
1.04%
|
5,745,671
|
0
|
0%
|
5,745,671
|
0%
|
5,745,671
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.30
|
0.59%
|
124,000
|
0
|
0%
|
124,000
|
-19.48%
|
154,000
|
0%
|
|
DSP India TIGER Fund
|
68.39
|
1.28%
|
1,021,396
|
0
|
0%
|
1,021,396
|
0%
|
1,021,396
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
36.65
|
1.01%
|
547,321
|
-409,484
|
-42.80%
|
956,805
|
-16.80%
|
1,150,000
|
0%
|
|
Kotak Contra Fund
|
34.92
|
0.93%
|
521,500
|
0
|
0%
|
521,500
|
0%
|
521,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
59.59
|
0.98%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
125.29
|
0.74%
|
1,871,139
|
0
|
0%
|
1,871,139
|
0%
|
1,871,139
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
267.84
|
1.18%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
274.24
|
0.90%
|
4,095,617
|
0
|
0%
|
4,095,617
|
0%
|
4,095,617
|
0%
|
|
Kotak Large & Midcap Fund
|
147.31
|
0.59%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
40.18
|
0.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
262.31
|
1.52%
|
3,917,397
|
-238,958
|
-5.75%
|
4,156,355
|
0%
|
4,156,355
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
38.05
|
1.07%
|
568,237
|
0
|
0%
|
568,237
|
0%
|
568,237
|
0%
|
|
Kotak Arbitrage Fund
|
214.67
|
0.42%
|
3,206,000
|
1,248,800
|
63.81%
|
1,957,200
|
-81.84%
|
10,775,800
|
52.84%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Asian Equity Fund
|
1.88
|
0.77%
|
28,035
|
0
|
0%
|
28,035
|
0%
|
28,035
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
100.34
|
7.79%
|
1,498,513
|
-35,554
|
-2.32%
|
1,534,067
|
0%
|
1,534,067
|
0%
|
|
ICICI Prudential Large Cap Fund
|
691.40
|
1.10%
|
10,325,623
|
0
|
0%
|
10,325,623
|
1.85%
|
10,138,237
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.66
|
1.19%
|
69,524
|
0
|
0%
|
69,524
|
0%
|
69,524
|
0%
|
|
Edelweiss Large Cap Fund
|
9.82
|
0.94%
|
146,704
|
0
|
0%
|
146,704
|
0%
|
146,704
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.69
|
0.60%
|
174,569
|
0
|
0%
|
174,569
|
0%
|
174,569
|
0%
|
|
Kotak Flexicap Fund
|
502.20
|
0.93%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
DSP Focused Fund
|
47.67
|
1.84%
|
711,891
|
0
|
0%
|
711,891
|
0%
|
711,891
|
0%
|
|
Kotak Large Cap Fund
|
80.02
|
0.86%
|
1,195,000
|
-125,000
|
-9.47%
|
1,320,000
|
-17.50%
|
1,600,000
|
-11.11%
|
|
HDFC Large and Mid Cap Fund
|
98.81
|
0.43%
|
1,475,663
|
0
|
0%
|
1,475,663
|
0%
|
1,475,663
|
0%
|
|
Edelweiss Flexi Cap Fund
|
10.16
|
0.45%
|
151,738
|
0
|
0%
|
151,738
|
-60.65%
|
385,573
|
27.82%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
26.78
|
2.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
82.00
|
0.88%
|
1,224,540
|
0
|
0%
|
1,224,540
|
22.19%
|
1,002,125
|
-16.64%
|
|
Axis Equity Savings Fund
|
5.34
|
0.54%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Axis Children's Fund
|
3.18
|
0.35%
|
47,464
|
0
|
0%
|
47,464
|
0%
|
47,464
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1.46
|
0.01%
|
21,808
|
0
|
0%
|
21,808
|
-68.76%
|
69,808
|
0%
|
|
Tata Resources & Energy Fund
|
13.06
|
1.55%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
-20%
|
160,000
|
-33.33%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
7.41
|
1.41%
|
110,600
|
0
|
0%
|
110,600
|
0%
|
110,600
|
38.60%
|
|
Union Largecap Fund
|
1.94
|
0.49%
|
29,000
|
-14,500
|
-33.33%
|
43,500
|
-49.42%
|
86,000
|
19.44%
|
|
Axis Balanced Advantage Fund
|
16.49
|
0.67%
|
246,337
|
0
|
0%
|
246,337
|
0%
|
246,337
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.60
|
1.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
30.78
|
1.83%
|
459,643
|
11,497
|
2.57%
|
448,146
|
-10.75%
|
502,123
|
4.30%
|
|
HDFC Housing Opportunities Fund
|
23.44
|
1.49%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
9.20%
|
|
Kotak Balanced Advantage Fund
|
102.38
|
0.61%
|
1,528,923
|
-150,000
|
-8.93%
|
1,678,923
|
-12.96%
|
1,928,923
|
-18.07%
|
|
Axis Agressive Hybrid Fund
|
6.18
|
0.37%
|
92,359
|
0
|
0%
|
92,359
|
0%
|
92,359
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
180.27
|
2.72%
|
2,692,255
|
500,000
|
22.81%
|
2,192,255
|
52.89%
|
1,433,836
|
41.87%
|
|
Axis Large & Mid Cap Fund
|
56.92
|
0.41%
|
850,000
|
0
|
0%
|
850,000
|
21.43%
|
700,000
|
100%
|
|
Union Value Fund
|
2.41
|
0.85%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.31
|
0.45%
|
79,251
|
0
|
0%
|
79,251
|
27.31%
|
62,251
|
-16.72%
|
|
Tata Arbitrage Fund
|
7.41
|
0.06%
|
110,600
|
-172,200
|
-60.89%
|
282,800
|
-78.28%
|
1,302,000
|
122.49%
|
|
Tata Nifty 50 ETF
|
6.23
|
0.88%
|
93,017
|
700
|
0.76%
|
92,317
|
0%
|
92,317
|
-0.19%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436,552
|
-24.28%
|
|
Tata Balanced Advantage Fund
|
89.81
|
0.89%
|
1,341,200
|
-158,200
|
-10.55%
|
1,499,400
|
-22.17%
|
1,926,400
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.38
|
0.36%
|
50,456
|
0
|
0%
|
50,456
|
0%
|
50,456
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.40
|
0.89%
|
80,595
|
943
|
1.18%
|
79,652
|
2.93%
|
77,384
|
1.53%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.72
|
1.14%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-20.83%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
-36%
|
100,000
|
-23.08%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.03
|
1.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.58
|
0.91%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.64
|
1.25%
|
114,127
|
70,000
|
158.63%
|
44,127
|
0%
|
44,127
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.20
|
0.73%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.45
|
0.52%
|
21,665
|
381
|
1.79%
|
21,284
|
5.30%
|
20,212
|
3.55%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
25.82
|
0.89%
|
385,565
|
9,470
|
2.52%
|
376,095
|
7.39%
|
350,199
|
0.42%
|
|
Axis NIFTY 50 ETF
|
6.93
|
0.89%
|
103,521
|
-358
|
-0.34%
|
103,879
|
0.52%
|
103,342
|
0%
|
|
Tata ELSS Fund
|
60.26
|
1.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
DSP Flexi Cap Fund
|
108.60
|
0.91%
|
1,621,846
|
0
|
0%
|
1,621,846
|
0%
|
1,621,846
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.20
|
0.51%
|
152,284
|
30,462
|
25.01%
|
121,822
|
25.34%
|
97,197
|
1.60%
|
|
Axis Nifty 100 Index Fund
|
11.69
|
0.71%
|
174,557
|
2,968
|
1.73%
|
171,589
|
5.28%
|
162,991
|
1.46%
|
|
ICICI Prudential Commodities Fund
|
86.98
|
3.32%
|
1,299,007
|
250,000
|
23.83%
|
1,049,007
|
7.59%
|
975,007
|
42.19%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.90
|
0.89%
|
73,236
|
1,230
|
1.71%
|
72,006
|
2.48%
|
70,262
|
2.18%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.29
|
0.35%
|
49,177
|
0
|
0%
|
49,177
|
0%
|
49,177
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.35
|
0.35%
|
20,231
|
0
|
0%
|
20,231
|
0%
|
20,231
|
100%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.54
|
2.32%
|
52,877
|
1,836
|
3.60%
|
51,041
|
-0.38%
|
51,237
|
1.07%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.71
|
2.32%
|
25,594
|
127
|
0.50%
|
25,467
|
0.23%
|
25,408
|
-2.12%
|
|
HDFC Nifty 50 ETF
|
33.58
|
0.88%
|
501,517
|
7,358
|
1.49%
|
494,159
|
0.55%
|
491,448
|
1.89%
|
|
Quantum Nifty 50 ETF
|
0.53
|
0.88%
|
7,910
|
0
|
0%
|
7,910
|
2.66%
|
7,705
|
1.88%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.74
|
1.48%
|
175,310
|
0
|
0%
|
175,310
|
0%
|
175,310
|
0%
|
|
Mahindra Manulife Focused Fund
|
26.78
|
1.58%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
0%
|
440,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.07
|
1.57%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-11.11%
|
|
ITI Large Cap Fund
|
6.10
|
1.71%
|
91,035
|
0
|
0%
|
91,035
|
0%
|
91,035
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.24
|
0.88%
|
3,528
|
0
|
0%
|
3,528
|
-0.23%
|
3,536
|
5.30%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
68.43
|
1.10%
|
1,021,918
|
0
|
0%
|
1,021,918
|
0%
|
1,021,918
|
0%
|
|
Tata Dividend Yield Fund
|
17.05
|
1.64%
|
254,592
|
0
|
0%
|
254,592
|
0%
|
254,592
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.47
|
1.82%
|
81,760
|
56
|
0.07%
|
81,704
|
-16.58%
|
97,948
|
1.90%
|
|
Kotak Nifty 50 Index Fund
|
6.38
|
0.88%
|
95,306
|
-2,131
|
-2.19%
|
97,437
|
-0.21%
|
97,645
|
5.26%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-286,411
|
-100%
|
286,411
|
0%
|
286,411
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-30.23%
|
258,000
|
-35.50%
|
|
Axis Value Fund
|
3.37
|
0.49%
|
50,345
|
-25,335
|
-33.48%
|
75,680
|
0%
|
75,680
|
116.23%
|
|
Edelweiss Nifty 50 Index Fund
|
0.75
|
0.89%
|
11,233
|
1,257
|
12.60%
|
9,976
|
10.86%
|
8,999
|
8.74%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.37
|
1.83%
|
65,246
|
-2,370
|
-3.51%
|
67,616
|
3.29%
|
65,462
|
-1.15%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.66
|
0.35%
|
9,920
|
447
|
4.72%
|
9,473
|
10.72%
|
8,556
|
4.41%
|
|
Axis Nifty 50 Index Fund
|
4.51
|
0.88%
|
67,395
|
1,085
|
1.64%
|
66,310
|
1.19%
|
65,532
|
-0.10%
|
|
Axis Multicap Fund
|
23.44
|
0.37%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
DSP Nifty 50 ETF
|
3.76
|
0.89%
|
56,151
|
632
|
1.14%
|
55,519
|
20.37%
|
46,122
|
20.43%
|
|
Invesco India Flexi Cap Fund
|
15.41
|
0.78%
|
230,067
|
0
|
0%
|
230,067
|
0%
|
230,067
|
100%
|
|
Kotak Manufacture in India Fund
|
66.96
|
2.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.40
|
0.89%
|
5,902
|
18
|
0.31%
|
5,884
|
1.20%
|
5,814
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.47
|
1.83%
|
22,022
|
1,123
|
5.37%
|
20,899
|
-5.25%
|
22,058
|
8.52%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.82
|
4.68%
|
27,186
|
-101
|
-0.37%
|
27,287
|
12.82%
|
24,187
|
-5.31%
|
|
Axis Business Cycles Fund
|
31.85
|
1.09%
|
475,627
|
0
|
0%
|
475,627
|
170.82%
|
175,627
|
0%
|
|
360 ONE Flexicap Fund
|
8.52
|
0.98%
|
127,301
|
0
|
0%
|
127,301
|
0%
|
127,301
|
6.86%
|
|
Kotak Quant Fund
|
22.92
|
2.57%
|
342,318
|
10,238
|
3.08%
|
332,080
|
5.24%
|
315,534
|
-4.87%
|
|
Mahindra Manulife Business Cycle Fund
|
13.53
|
1.24%
|
202,000
|
-30,000
|
-12.93%
|
232,000
|
0%
|
232,000
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.35%
|
6,037
|
386
|
6.83%
|
5,651
|
12.75%
|
5,012
|
7.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.84
|
0.35%
|
27,468
|
2,280
|
9.05%
|
25,188
|
16.56%
|
21,609
|
12.14%
|
|
Bajaj Finserv Balanced Advantage Fund
|
15.80
|
1.28%
|
236,022
|
-47,425
|
-16.73%
|
283,447
|
18.99%
|
283,447
|
18.99%
|
|
Axis India Manufacturing Fund
|
123.51
|
1.96%
|
1,844,570
|
-357,528
|
-16.24%
|
2,202,098
|
0%
|
2,202,098
|
49.30%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.80
|
0.58%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.35%
|
7,683
|
529
|
7.39%
|
7,154
|
15.00%
|
6,221
|
9.62%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.60
|
2.32%
|
23,937
|
2,235
|
10.30%
|
21,702
|
6.13%
|
20,449
|
7.25%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.42
|
0.89%
|
21,225
|
13,088
|
160.85%
|
8,137
|
1.87%
|
7,988
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.51%
|
5,127
|
725
|
16.47%
|
4,402
|
48.42%
|
2,966
|
13.77%
|
|
Groww Value Fund
|
0.32
|
0.96%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
0%
|
|
HDFC Balanced Advantage Fund
|
90.46
|
0.10%
|
1,351,000
|
0
|
0%
|
1,351,000
|
6.04%
|
1,274,000
|
47.97%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.82
|
0.88%
|
12,250
|
-1,219
|
-9.05%
|
13,469
|
2.53%
|
13,137
|
2.69%
|
|
ICICI Prudential Equity & Debt Fund
|
341.41
|
0.87%
|
5,098,785
|
0
|
0%
|
5,098,785
|
0%
|
5,098,785
|
-27.77%
|
|
ICICI Prudential Multi-Asset Fund
|
349.31
|
0.75%
|
5,216,731
|
551,800
|
11.83%
|
4,664,931
|
0%
|
4,664,931
|
0.30%
|
|
HDFC Equity Savings Fund
|
17.50
|
0.36%
|
261,400
|
0
|
0%
|
261,400
|
0%
|
261,400
|
0%
|
|
HDFC Multi - Asset Fund
|
16.74
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-59.68%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
63.70
|
0.80%
|
951,382
|
0
|
0%
|
951,382
|
0%
|
951,382
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
192.83
|
0.82%
|
2,879,800
|
-540,400
|
-15.80%
|
3,420,200
|
-21.35%
|
4,348,400
|
93.76%
|
|
Sundaram large and Mid Cap Fund
|
97.09
|
1.38%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
-3.29%
|
|
Bandhan Flexi Cap Fund
|
74.47
|
0.97%
|
1,112,089
|
0
|
0%
|
1,112,089
|
81.69%
|
612,089
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.11
|
0.30%
|
270,446
|
-79,554
|
-22.73%
|
350,000
|
0%
|
350,000
|
-53.33%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,259
|
44.60%
|
|
Bandhan Arbitrage Fund
|
3.19
|
0.05%
|
47,600
|
9,800
|
25.93%
|
37,800
|
-96.54%
|
1,092,000
|
180.58%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
73.87
|
0.99%
|
1,103,206
|
0
|
0%
|
1,103,206
|
0%
|
1,103,206
|
12.41%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.15
|
0.73%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.38%
|
2,810
|
0
|
0%
|
2,810
|
0%
|
2,810
|
0%
|
|
DSP Equity Savings Fund
|
5.16
|
0.33%
|
77,000
|
19,600
|
34.15%
|
57,400
|
0%
|
57,400
|
720%
|
|
Union Balanced Advantage Fund
|
6.27
|
0.40%
|
93,632
|
0
|
0%
|
93,632
|
-60.16%
|
235,032
|
0%
|
|
DSP Arbitrage Fund
|
2.91
|
0.05%
|
43,400
|
-285,600
|
-86.81%
|
329,000
|
-39.28%
|
541,800
|
197.69%
|
|
Navi Aggressive Hybrid Fund
|
1.21
|
1.09%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.66
|
1.61%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
Union Equity Savings Fund
|
1.21
|
0.91%
|
18,104
|
0
|
0%
|
18,104
|
0%
|
18,104
|
-41.04%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.22
|
0.03%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.53
|
1.19%
|
7,879
|
0
|
0%
|
7,879
|
0%
|
7,879
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
|
Union Arbitrage Fund
|
1.97
|
0.84%
|
29,400
|
8,400
|
40%
|
21,000
|
-40%
|
35,000
|
0%
|
|
Sundaram Multi Cap Fund
|
44.01
|
1.55%
|
657,276
|
0
|
0%
|
657,276
|
26.55%
|
519,400
|
100%
|
|
Sundaram Equity Savings Fund
|
9.28
|
1.05%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-94.29%
|
|
Bandhan Equity Savings Fund
|
0.26
|
0.19%
|
3,911
|
0
|
0%
|
3,911
|
6.16%
|
3,684
|
3.08%
|
|
Edelweiss Balanced Advantage Fund
|
62.67
|
0.52%
|
936,003
|
0
|
0%
|
936,003
|
-42.34%
|
1,623,365
|
0%
|
|
Edelweiss Arbitrage Fund
|
40.78
|
0.34%
|
609,000
|
407,400
|
202.08%
|
201,600
|
-81.32%
|
1,079,400
|
64.74%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-35.71%
|
280,000
|
0%
|
|
Kotak Equity Savings Fund
|
18.66
|
0.29%
|
278,600
|
0
|
0%
|
278,600
|
0%
|
278,600
|
282.69%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.65
|
2.37%
|
84,400
|
0
|
0%
|
84,400
|
31.06%
|
64,400
|
0%
|
|
Bandhan Retirement Fund
|
1.89
|
1.09%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.62
|
0.40%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
Invesco India Arbitrage Fund
|
4.69
|
0.03%
|
70,000
|
-326,200
|
-82.33%
|
396,200
|
-84.91%
|
2,625,000
|
198.09%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,832
|
0%
|
|
ITI Balanced Advantage Fund
|
3.09
|
0.81%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
0%
|
|
HDFC Infrastructure Fund
|
23.44
|
0.93%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Tata Multi Asset Allocation Fund
|
33.18
|
1.04%
|
495,500
|
0
|
0%
|
495,500
|
-23.29%
|
645,900
|
0%
|
|
Mirae Asset Arbitrage Fund
|
2.16
|
0.09%
|
32,200
|
-312,200
|
-90.65%
|
344,400
|
-54.28%
|
753,200
|
216.47%
|
|
Mahindra Manulife Arbitrage Fund
|
1.41
|
1.56%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Sundaram Large Cap Fund
|
23.63
|
0.65%
|
352,868
|
0
|
0%
|
352,868
|
0%
|
352,868
|
0%
|
|
HDFC Dividend Yield Fund
|
26.72
|
0.44%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
20.49
|
0.88%
|
305,976
|
12,005
|
4.08%
|
293,971
|
4.98%
|
280,023
|
3.42%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
24.54
|
1.83%
|
366,475
|
10,899
|
3.07%
|
355,576
|
-12.39%
|
405,884
|
1.62%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
0%
|
119,000
|
0%
|
|
Bandhan Multi Cap Fund
|
23.44
|
0.96%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
|
HDFC Multi Cap Fund
|
53.57
|
0.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.61
|
2.63%
|
83,848
|
6,103
|
7.85%
|
77,745
|
22.27%
|
63,587
|
11.03%
|
|
Bandhan Nifty 100 Index Fund
|
1.02
|
0.71%
|
15,242
|
330
|
2.21%
|
14,912
|
0.28%
|
14,870
|
2.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.32
|
0.92%
|
34,622
|
3,072
|
9.74%
|
31,550
|
-3.79%
|
32,792
|
26.23%
|
|
HDFC Nifty 100 Index Fund
|
1.55
|
0.71%
|
23,174
|
1,328
|
6.08%
|
21,846
|
9.30%
|
19,988
|
4.50%
|
|
Bandhan Value Fund
|
140.62
|
1.37%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
5%
|
|
NJ Arbitrage Fund
|
6.00
|
1.75%
|
89,600
|
0
|
0%
|
89,600
|
0%
|
89,600
|
10.34%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.42
|
0.43%
|
245,276
|
0
|
0%
|
245,276
|
0%
|
245,276
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
20.41
|
1.21%
|
304,739
|
0
|
0%
|
304,739
|
29.34%
|
235,602
|
-14.82%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.71%
|
1,668
|
1
|
0.06%
|
1,667
|
17.39%
|
1,420
|
6.37%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
10.90
|
9.68%
|
163,030
|
10,928
|
7.18%
|
152,102
|
19.26%
|
127,543
|
30.12%
|
|
Motilal Oswal Enhanced Value Index Fund
|
77.20
|
9.72%
|
1,154,876
|
96,254
|
9.09%
|
1,058,622
|
8.69%
|
973,946
|
50.44%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.27
|
2.62%
|
18,944
|
1,809
|
10.56%
|
17,135
|
11.58%
|
15,357
|
12.95%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.09
|
0.41%
|
16,307
|
0
|
0%
|
16,307
|
0%
|
16,307
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.74
|
2.32%
|
11,024
|
430
|
4.06%
|
10,594
|
2.44%
|
10,342
|
-7.37%
|
|
WhiteOak Capital Large Cap Fund
|
5.45
|
0.96%
|
81,340
|
15,951
|
24.39%
|
65,389
|
0%
|
65,389
|
0%
|
|
HDFC Business Cycle Fund
|
22.77
|
0.73%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.59
|
1.16%
|
606,200
|
0
|
0%
|
606,200
|
-8.84%
|
665,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
25.66
|
2.31%
|
383,144
|
0
|
0%
|
383,144
|
0%
|
383,144
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.52%
|
1,216
|
605
|
99.02%
|
611
|
-0.65%
|
615
|
-16.89%
|
|
Mirae Asset Flexi Cap Fund
|
18.08
|
0.83%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.56
|
0.88%
|
8,419
|
360
|
4.47%
|
8,059
|
4.70%
|
7,697
|
5.22%
|
|
HDFC BSE 500 Index Fund
|
0.79
|
0.52%
|
11,887
|
-704
|
-5.59%
|
12,591
|
10.25%
|
11,420
|
88.85%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.69
|
0.25%
|
25,292
|
0
|
0%
|
25,292
|
0%
|
25,292
|
159.70%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-66.67%
|
|
ICICI Prudential Balanced Advantage Fund
|
595.56
|
0.99%
|
8,894,328
|
-499,800
|
-5.32%
|
9,394,128
|
11.91%
|
8,394,128
|
-11.58%
|
|
HDFC Arbitrage Fund
|
36.65
|
0.25%
|
547,400
|
-1,192,800
|
-68.54%
|
1,740,200
|
-31.29%
|
2,532,600
|
101.22%
|
|
Bandhan ELSS Tax saver Fund
|
100.44
|
1.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.03
|
0.21%
|
418,600
|
-456,400
|
-52.16%
|
875,000
|
-65.94%
|
2,569,000
|
50.90%
|
|
Bandhan Nifty 50 Index Fund
|
12.78
|
0.89%
|
190,923
|
6,086
|
3.29%
|
184,837
|
-0.42%
|
185,614
|
3.58%
|
|
Mirae Asset Large & Midcap Fund
|
1.94
|
0.00%
|
29,035
|
0
|
0%
|
29,035
|
-94.51%
|
529,035
|
-61.63%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.88%
|
559
|
18
|
3.33%
|
541
|
4.44%
|
518
|
0%
|
|
Bandhan Infrastructure Fund
|
4.39
|
0.23%
|
65,523
|
0
|
0%
|
65,523
|
-45.92%
|
121,161
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
20.53
|
0.03%
|
306,600
|
-7,000
|
-2.23%
|
313,600
|
0%
|
313,600
|
100%
|
|
Axis Small Cap Fund
|
102.35
|
0.44%
|
1,528,528
|
-471,472
|
-23.57%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
4.50
|
0.14%
|
67,200
|
-472,307
|
-87.54%
|
539,507
|
0%
|
539,507
|
39.71%
|
|
Bank of India Balanced Advantage Fund
|
1.19
|
0.86%
|
17,716
|
0
|
0%
|
17,716
|
0%
|
17,716
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
44.47
|
0.96%
|
664,180
|
0
|
0%
|
664,180
|
0%
|
664,180
|
-10.05%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
-36.36%
|
|
Axis Arbitrage Fund
|
0.56
|
0.01%
|
8,400
|
-53,200
|
-86.36%
|
61,600
|
-91.96%
|
765,800
|
78.76%
|
|
ICICI Prudential Nifty 50 ETF
|
164.24
|
0.89%
|
2,452,762
|
64,458
|
2.70%
|
2,388,304
|
2.59%
|
2,328,050
|
6.23%
|
|
Kotak Nifty 50 ETF
|
22.64
|
0.88%
|
338,146
|
-3,271
|
-0.96%
|
341,417
|
2.17%
|
334,170
|
-1.16%
|
|
ICICI Prudential Nifty 100 ETF
|
0.65
|
0.71%
|
9,702
|
167
|
1.75%
|
9,535
|
2.87%
|
9,269
|
3.34%
|
|
Invesco India Nifty 50 ETF
|
0.81
|
0.88%
|
12,081
|
30
|
0.25%
|
12,051
|
-0.23%
|
12,079
|
0.02%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.57
|
0.88%
|
352,046
|
5,890
|
1.70%
|
346,156
|
3.04%
|
335,940
|
1.49%
|
|
WhiteOak Capital Multi Cap Fund
|
4.54
|
0.40%
|
67,785
|
15,744
|
30.25%
|
52,041
|
0%
|
52,041
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-75%
|
16,800
|
140%
|
|
Navi Nifty 50 ETF
|
0.06
|
0.88%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.99
|
0.49%
|
14,794
|
1,339
|
9.95%
|
13,455
|
11.74%
|
12,041
|
9.57%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.57
|
0.44%
|
8,499
|
1,735
|
25.65%
|
6,764
|
0%
|
6,764
|
31.24%
|
|
Parag Parikh Arbitrage Fund
|
1.22
|
0.14%
|
18,200
|
15,400
|
550%
|
2,800
|
0%
|
2,800
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.29
|
0.38%
|
78,975
|
0
|
0%
|
78,975
|
0%
|
78,975
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
19.12
|
0.83%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.56
|
0.88%
|
8,303
|
-99
|
-1.18%
|
8,402
|
-7.85%
|
9,118
|
-11.78%
|
|
Mirae Asset Multi Asset Allocation Fund
|
19.56
|
1.23%
|
292,187
|
0
|
0%
|
292,187
|
19.38%
|
244,756
|
-6.32%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-28.57%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.34
|
0.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.49
|
2.22%
|
37,204
|
3,868
|
11.60%
|
33,336
|
7.88%
|
30,900
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
244.40
|
1.88%
|
3,650,000
|
259,184
|
7.64%
|
3,390,816
|
0%
|
3,390,816
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.17
|
0.20%
|
17,476
|
0
|
0%
|
17,476
|
-28.60%
|
24,476
|
0%
|
|
HSBC Large & Mid Cap Fund
|
18.33
|
0.51%
|
273,800
|
0
|
0%
|
273,800
|
0%
|
273,800
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
64.00
|
0.17%
|
955,766
|
0
|
0%
|
955,766
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
10.04
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
17.41
|
0.99%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.13
|
0.71%
|
1,982
|
86
|
4.54%
|
1,896
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
108.51
|
0.97%
|
1,620,490
|
0
|
0%
|
1,620,490
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.56
|
1.16%
|
82,979
|
0
|
0%
|
82,979
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
23.90
|
2.67%
|
357,000
|
137,000
|
62.27%
|
220,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.21
|
1.07%
|
48,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
11.18
|
1.25%
|
167,000
|
167,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.41
|
0.14%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund
|
24.98
|
1.30%
|
373,000
|
373,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
41.24
|
1.57%
|
615,923
|
615,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
33.17
|
2.49%
|
495,412
|
495,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.49%
|
2,490
|
2,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.34
|
0.51%
|
20,010
|
20,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.36
|
1.83%
|
5,398
|
5,398
|
100%
|
-
|
-%
|
-
|
-%
|