|
Canara Robeco Equity Hybrid Fund
|
31.02
|
0.31%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HSBC Infrastructure Fund
|
34.68
|
1.32%
|
503,100
|
0
|
0%
|
503,100
|
0%
|
503,100
|
0%
|
|
HSBC Value Fund
|
81.61
|
0.66%
|
1,183,900
|
558,300
|
89.24%
|
625,600
|
0%
|
625,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
30.52
|
0.56%
|
442,669
|
0
|
0%
|
442,669
|
0%
|
442,669
|
0%
|
|
HSBC Business Cycles Fund
|
9.97
|
1.16%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
0%
|
|
Groww Value Fund
|
0.33
|
1.66%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
1.35%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.54
|
1.29%
|
7,879
|
0
|
0%
|
7,879
|
0%
|
7,879
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.53
|
1.01%
|
36,640
|
479
|
1.32%
|
36,161
|
-0.37%
|
36,297
|
1.56%
|
|
Groww Nifty Total Market Index Fund
|
0.83
|
0.57%
|
12,041
|
1,052
|
9.57%
|
10,989
|
11.74%
|
9,834
|
0.53%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.00
|
1.41%
|
1,175,000
|
-225,000
|
-16.07%
|
1,400,000
|
33.33%
|
1,050,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
215.94
|
1.80%
|
3,132,530
|
0
|
0%
|
3,132,530
|
17.64%
|
2,662,914
|
5.38%
|
|
Quant ELSS Tax Saver Fund
|
404.87
|
4.11%
|
5,873,206
|
-1,403,794
|
-19.29%
|
7,277,000
|
0%
|
7,277,000
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-3,732,400
|
-100%
|
3,732,400
|
0%
|
3,732,400
|
0%
|
|
JM Large Cap Fund
|
7.79
|
4.06%
|
113,000
|
37,000
|
48.68%
|
76,000
|
29.91%
|
58,500
|
0%
|
|
LIC MF Large Cap Fund
|
16.78
|
1.18%
|
243,479
|
22,993
|
10.43%
|
220,486
|
-10.00%
|
244,977
|
25.91%
|
|
ICICI Prudential Large & Mid Cap Fund
|
72.40
|
0.54%
|
1,050,269
|
-210,000
|
-16.66%
|
1,260,269
|
0%
|
1,260,269
|
-18.18%
|
|
ICICI Prudential Equity & Debt Fund
|
351.48
|
1.00%
|
5,098,785
|
-1,960,000
|
-27.77%
|
7,058,785
|
-15.95%
|
8,398,585
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.47
|
0.74%
|
500,000
|
-1,000,000
|
-66.67%
|
1,500,000
|
25%
|
1,200,000
|
200%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.58
|
1.00%
|
95,394
|
0
|
0%
|
95,394
|
0%
|
95,394
|
0%
|
|
Templeton India Value Fund
|
20.68
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Large Cap Fund
|
214.97
|
2.81%
|
3,118,465
|
0
|
0%
|
3,118,465
|
0%
|
3,118,465
|
0%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
29.21
|
0.95%
|
423,789
|
0
|
0%
|
423,789
|
28.56%
|
329,634
|
0%
|
|
UTI Aggressive Hybrid Fund
|
69.84
|
1.27%
|
1,013,109
|
0
|
0%
|
1,013,109
|
0%
|
1,013,109
|
0%
|
|
UTI Nifty 50 Index Fund
|
171.33
|
1.01%
|
2,485,360
|
36,173
|
1.48%
|
2,449,187
|
2.15%
|
2,397,697
|
0.79%
|
|
Quant Multi Cap Fund
|
247.71
|
2.43%
|
3,593,400
|
-2,224,800
|
-38.24%
|
5,818,200
|
0%
|
5,818,200
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-945,000
|
-100%
|
945,000
|
0%
|
945,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
15.66
|
1.24%
|
227,186
|
0
|
0%
|
227,186
|
0%
|
227,186
|
0%
|
|
ICICI Pru Multicap Fund
|
47.43
|
0.39%
|
688,106
|
-238,000
|
-25.70%
|
926,106
|
-24.53%
|
1,227,106
|
30.67%
|
|
ICICI Prudential Nifty 50 Index Fund
|
90.18
|
1.01%
|
1,308,201
|
21,850
|
1.70%
|
1,286,351
|
20.67%
|
1,066,037
|
0.93%
|
|
HDFC Nifty 50 Index Fund
|
144.34
|
1.02%
|
2,093,884
|
71,406
|
3.53%
|
2,022,478
|
6.62%
|
1,896,840
|
-1.12%
|
|
SBI Equity Hybrid Fund
|
1,723.38
|
2.52%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
131.11
|
2.37%
|
1,902,000
|
0
|
0%
|
1,902,000
|
0%
|
1,902,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.51
|
1.01%
|
123,490
|
1,750
|
1.44%
|
121,740
|
-1.35%
|
123,404
|
5.75%
|
|
ICICI Prudential Multi-Asset Fund
|
321.58
|
0.78%
|
4,664,931
|
14,000
|
0.30%
|
4,650,931
|
-2.01%
|
4,746,131
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.99
|
1.01%
|
43,343
|
-100
|
-0.23%
|
43,443
|
-0.57%
|
43,694
|
3.33%
|
|
Tata Nifty 50 Index Fund
|
7.25
|
1.01%
|
105,124
|
2,504
|
2.44%
|
102,620
|
1.59%
|
101,016
|
6.35%
|
|
HDFC Large Cap Fund
|
396.08
|
1.18%
|
5,745,671
|
0
|
0%
|
5,745,671
|
129.31%
|
2,505,671
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.10
|
0.14%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
|
SBI Nifty Index Fund
|
75.19
|
1.01%
|
1,090,762
|
17,825
|
1.66%
|
1,072,937
|
5.49%
|
1,017,123
|
2.74%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.62
|
0.77%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
DSP India TIGER Fund
|
70.41
|
1.61%
|
1,021,396
|
0
|
0%
|
1,021,396
|
45.75%
|
700,782
|
0%
|
|
UTI Conservative Hybrid Fund
|
9.31
|
0.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-10%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-2,338,529
|
-100%
|
2,338,529
|
-28.63%
|
3,276,529
|
-23.35%
|
|
Nippon India Balanced Advantage Fund
|
48.60
|
0.60%
|
705,000
|
0
|
0%
|
705,000
|
27.03%
|
555,000
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
79.28
|
2.47%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Contra Fund
|
35.95
|
1.15%
|
521,500
|
0
|
0%
|
521,500
|
0%
|
521,500
|
0%
|
|
Nippon India Value Fund
|
93.06
|
1.22%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
UTI Value Fund
|
206.81
|
2.27%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-9.09%
|
|
ICICI Prudential Infrastructure Fund
|
61.35
|
1.22%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
-23.93%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
128.99
|
0.83%
|
1,871,139
|
0
|
0%
|
1,871,139
|
87.11%
|
1,000,000
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
275.74
|
1.35%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
282.33
|
1.04%
|
4,095,617
|
0
|
0%
|
4,095,617
|
0%
|
4,095,617
|
0%
|
|
SBI Flexicap Fund
|
428.66
|
2.08%
|
6,218,324
|
0
|
0%
|
6,218,324
|
0%
|
6,218,324
|
-15.55%
|
|
Kotak Large & Midcap Fund
|
151.66
|
0.68%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
41.36
|
0.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Large Cap Fund
|
688.23
|
1.49%
|
9,983,805
|
0
|
0%
|
9,983,805
|
0%
|
9,983,805
|
-19.18%
|
|
JM Arbitrage Fund
|
0.68
|
0.45%
|
9,800
|
2,800
|
40%
|
7,000
|
0%
|
7,000
|
0%
|
|
UTI Arbitrage Fund
|
52.50
|
1.00%
|
761,600
|
544,600
|
250.97%
|
217,000
|
342.86%
|
49,000
|
3400%
|
|
SBI Arbitrage Opportunities Fund
|
398.29
|
1.28%
|
5,777,800
|
369,600
|
6.83%
|
5,408,200
|
9.28%
|
4,949,000
|
-8.66%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,013,600
|
-100%
|
1,013,600
|
0%
|
1,013,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
299.76
|
1.43%
|
4,348,400
|
2,104,200
|
93.76%
|
2,244,200
|
17.52%
|
1,909,600
|
94.03%
|
|
ICICI Prudential Balanced Advantage Fund
|
578.65
|
1.02%
|
8,394,128
|
-1,099,000
|
-11.58%
|
9,493,128
|
-2.86%
|
9,773,128
|
0%
|
|
DSP ELSS Tax Saver Fund
|
286.52
|
1.89%
|
4,156,355
|
0
|
0%
|
4,156,355
|
17.10%
|
3,549,426
|
5.25%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334
|
-90.05%
|
|
Edelweiss Large & Mid Cap Fund
|
39.17
|
1.29%
|
568,237
|
0
|
0%
|
568,237
|
0%
|
568,237
|
0%
|
|
Invesco India Arbitrage Fund
|
180.95
|
1.12%
|
2,625,000
|
1,744,400
|
198.09%
|
880,600
|
428.57%
|
166,600
|
250%
|
|
Kotak Arbitrage Fund
|
742.83
|
1.60%
|
10,775,800
|
3,725,400
|
52.84%
|
7,050,400
|
104.47%
|
3,448,200
|
-29.57%
|
|
SBI Infrastructure Fund
|
43.43
|
1.41%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-938,000
|
-100%
|
938,000
|
0%
|
938,000
|
0%
|
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-144,996
|
-100%
|
144,996
|
0%
|
144,996
|
0%
|
|
Franklin Asian Equity Fund
|
1.93
|
0.85%
|
28,035
|
0
|
0%
|
28,035
|
-16.67%
|
33,643
|
83.23%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
3.57
|
1.07%
|
51,768
|
0
|
0%
|
51,768
|
0%
|
51,768
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
105.75
|
9.01%
|
1,534,067
|
0
|
0%
|
1,534,067
|
0%
|
1,534,067
|
2.01%
|
|
ICICI Prudential Large Cap Fund
|
698.88
|
1.26%
|
10,138,237
|
0
|
0%
|
10,138,237
|
-4.25%
|
10,588,237
|
0%
|
|
Bandhan Flexi Cap Fund
|
42.19
|
0.60%
|
612,089
|
0
|
0%
|
612,089
|
0%
|
612,089
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
24.13
|
0.52%
|
350,000
|
-400,000
|
-53.33%
|
750,000
|
15.38%
|
650,000
|
100%
|
|
Bandhan Value Fund
|
144.76
|
1.61%
|
2,100,000
|
100,000
|
5%
|
2,000,000
|
8.11%
|
1,850,000
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-695,000
|
-100%
|
695,000
|
0%
|
695,000
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-2,174,000
|
-100%
|
2,174,000
|
0%
|
2,174,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
103.40
|
1.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
11.11%
|
1,350,000
|
0%
|
|
Edelweiss Large Cap Fund
|
10.11
|
1.13%
|
146,704
|
0
|
0%
|
146,704
|
0%
|
146,704
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.03
|
0.72%
|
174,569
|
0
|
0%
|
174,569
|
74.57%
|
100,000
|
0%
|
|
Kotak Flexicap Fund
|
517.01
|
1.07%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
111.91
|
0.99%
|
1,623,365
|
0
|
0%
|
1,623,365
|
0%
|
1,623,365
|
-2.59%
|
|
Bandhan Nifty 50 Index Fund
|
12.80
|
1.01%
|
185,614
|
6,409
|
3.58%
|
179,205
|
2.36%
|
175,069
|
-1.01%
|
|
Mirae Asset Large & Midcap Fund
|
36.47
|
0.10%
|
529,035
|
-849,917
|
-61.63%
|
1,378,952
|
-47.30%
|
2,616,688
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.00%
|
518
|
0
|
0%
|
518
|
-0.58%
|
521
|
4.20%
|
|
Nippon India Index Fund Nifty Plan
|
16.67
|
1.01%
|
241,877
|
2,646
|
1.11%
|
239,231
|
6.03%
|
225,628
|
7.72%
|
|
Nippon India Arbitrage Fund
|
190.99
|
1.26%
|
2,770,600
|
2,417,800
|
685.32%
|
352,800
|
196.47%
|
119,000
|
100%
|
|
Kotak Large Cap Fund
|
110.30
|
1.35%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.35
|
0.62%
|
121,161
|
0
|
0%
|
121,161
|
-27.33%
|
166,723
|
0%
|
|
LIC MF Equity Savings Fund
|
0.29
|
1.78%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
37.19
|
1.19%
|
539,507
|
153,346
|
39.71%
|
386,161
|
-11.81%
|
437,861
|
28.17%
|
|
Bank of India Balanced Advantage Fund
|
1.22
|
0.97%
|
17,716
|
0
|
0%
|
17,716
|
0%
|
17,716
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
45.79
|
1.16%
|
664,180
|
-74,200
|
-10.05%
|
738,380
|
-27.69%
|
1,021,180
|
0%
|
|
Edelweiss Arbitrage Fund
|
74.41
|
0.63%
|
1,079,400
|
424,200
|
64.74%
|
655,200
|
168.97%
|
243,600
|
304.65%
|
|
HDFC Large and Mid Cap Fund
|
101.72
|
0.52%
|
1,475,663
|
0
|
0%
|
1,475,663
|
0%
|
1,475,663
|
0%
|
|
Kotak Equity Savings Fund
|
19.21
|
0.34%
|
278,600
|
205,800
|
282.69%
|
72,800
|
0%
|
72,800
|
0%
|
|
Edelweiss Flexi Cap Fund
|
26.58
|
1.43%
|
385,573
|
83,918
|
27.82%
|
301,655
|
0%
|
301,655
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.57
|
2.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Equity Savings Fund
|
67.05
|
1.43%
|
972,600
|
137,200
|
16.42%
|
835,400
|
878.22%
|
85,400
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
69.08
|
0.81%
|
1,002,125
|
-200,000
|
-16.64%
|
1,202,125
|
20.97%
|
993,712
|
11.19%
|
|
Mirae Asset ELSS Tax Saver Fund
|
4.81
|
0.02%
|
69,808
|
0
|
0%
|
69,808
|
-97.34%
|
2,625,000
|
0%
|
|
Tata Resources & Energy Fund
|
13.44
|
2.08%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
DSP Equity Savings Fund
|
3.96
|
0.33%
|
57,400
|
50,400
|
720%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.03
|
1.27%
|
160,000
|
-80,000
|
-33.33%
|
240,000
|
0%
|
240,000
|
15.03%
|
|
UTI Retirement Fund
|
28.31
|
0.64%
|
410,645
|
0
|
0%
|
410,645
|
0%
|
410,645
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
3.45
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.39
|
0.04%
|
5,600
|
-92,400
|
-94.29%
|
98,000
|
-41.67%
|
168,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
7.62
|
1.55%
|
110,600
|
30,800
|
38.60%
|
79,800
|
54.05%
|
51,800
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
34.61
|
2.46%
|
502,123
|
20,694
|
4.30%
|
481,429
|
11.75%
|
430,814
|
17.74%
|
|
HDFC Housing Opportunities Fund
|
24.13
|
1.67%
|
350,000
|
29,500
|
9.20%
|
320,500
|
0%
|
320,500
|
0%
|
|
DSP Arbitrage Fund
|
37.35
|
0.71%
|
541,800
|
359,800
|
197.69%
|
182,000
|
154.90%
|
71,400
|
15.91%
|
|
Bank of India Arbitrage Fund
|
0.68
|
2.16%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
Kotak Balanced Advantage Fund
|
132.97
|
0.84%
|
1,928,923
|
-425,400
|
-18.07%
|
2,354,323
|
0%
|
2,354,323
|
0%
|
|
LIC MF Value Fund
|
1.65
|
1.47%
|
23,867
|
0
|
0%
|
23,867
|
0%
|
23,867
|
0%
|
|
UTI Equity Savings Fund
|
7.22
|
1.99%
|
104,680
|
2,576
|
2.52%
|
102,104
|
0%
|
102,104
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
98.84
|
2.04%
|
1,433,836
|
423,173
|
41.87%
|
1,010,663
|
0%
|
1,010,663
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.25
|
0.03%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
Union Value Fund
|
2.48
|
1.01%
|
36,000
|
0
|
0%
|
36,000
|
20%
|
30,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.29
|
0.39%
|
62,251
|
-12,500
|
-16.72%
|
74,751
|
25.63%
|
59,500
|
0%
|
|
Tata Arbitrage Fund
|
89.75
|
0.76%
|
1,302,000
|
716,800
|
122.49%
|
585,200
|
173.20%
|
214,200
|
-78.36%
|
|
Tata Nifty 50 ETF
|
6.36
|
1.01%
|
92,317
|
-175
|
-0.19%
|
92,492
|
1.31%
|
91,300
|
-0.39%
|
|
LIC MF Arbitrage Fund
|
0.19
|
0.08%
|
2,800
|
-11,200
|
-80%
|
14,000
|
-60%
|
35,000
|
-19.35%
|
|
ICICI Prudential India Opportunities Fund
|
30.09
|
0.15%
|
436,552
|
-140,000
|
-24.28%
|
576,552
|
-57.23%
|
1,348,143
|
66.21%
|
|
Tata Balanced Advantage Fund
|
132.80
|
1.43%
|
1,926,400
|
0
|
0%
|
1,926,400
|
-15.73%
|
2,285,900
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.48
|
0.44%
|
50,456
|
0
|
0%
|
50,456
|
0%
|
50,456
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.33
|
1.01%
|
77,384
|
1,163
|
1.53%
|
76,221
|
1.70%
|
74,949
|
2.29%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.10
|
1.32%
|
190,000
|
-50,000
|
-20.83%
|
240,000
|
0%
|
240,000
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
6.89
|
1.46%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
0%
|
130,000
|
10.06%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.20
|
1.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.34
|
1.23%
|
33,882
|
48
|
0.14%
|
33,834
|
0.73%
|
33,590
|
15.09%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.60
|
1.05%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.04
|
0.64%
|
44,127
|
0
|
0%
|
44,127
|
0%
|
44,127
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.21
|
0.72%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.44
|
1.87%
|
64,400
|
0
|
0%
|
64,400
|
0%
|
64,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.39
|
0.60%
|
20,212
|
692
|
3.55%
|
19,520
|
1.61%
|
19,210
|
5.35%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
24.14
|
1.01%
|
350,199
|
1,449
|
0.42%
|
348,750
|
2.31%
|
340,882
|
3.30%
|
|
Axis NIFTY 50 ETF
|
7.12
|
1.01%
|
103,342
|
0
|
0%
|
103,342
|
10.53%
|
93,497
|
8.97%
|
|
Tata ELSS Fund
|
62.04
|
1.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Large & Midcap Fund
|
386.04
|
1.65%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.70
|
0.59%
|
97,197
|
1,531
|
1.60%
|
95,666
|
43.77%
|
66,541
|
2.86%
|
|
Axis Nifty 100 Index Fund
|
11.24
|
0.81%
|
162,991
|
2,344
|
1.46%
|
160,647
|
2.67%
|
156,472
|
-0.47%
|
|
ICICI Prudential Commodities Fund
|
67.21
|
2.84%
|
975,007
|
289,300
|
42.19%
|
685,707
|
0%
|
685,707
|
0%
|
|
ITI Balanced Advantage Fund
|
3.18
|
0.90%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.84
|
1.01%
|
70,262
|
1,499
|
2.18%
|
68,763
|
2.91%
|
66,821
|
1.81%
|
|
Tata Multi Asset Allocation Fund
|
44.53
|
1.55%
|
645,900
|
0
|
0%
|
645,900
|
1.76%
|
634,700
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
273.25
|
1.01%
|
3,963,842
|
328,697
|
9.04%
|
3,635,145
|
3.38%
|
3,516,378
|
7.26%
|
|
Nippon India ETF Nifty 100
|
1.90
|
0.81%
|
27,620
|
289
|
1.06%
|
27,331
|
2.15%
|
26,755
|
-1.00%
|
|
ICICI Prudential Nifty 50 ETF
|
160.48
|
1.01%
|
2,328,050
|
136,609
|
6.23%
|
2,191,441
|
5.26%
|
2,081,961
|
10.23%
|
|
Kotak Nifty 50 ETF
|
23.04
|
1.01%
|
334,170
|
-3,936
|
-1.16%
|
338,106
|
0.07%
|
337,861
|
1.89%
|
|
ICICI Prudential Nifty 100 ETF
|
0.64
|
0.81%
|
9,269
|
300
|
3.34%
|
8,969
|
3.53%
|
8,663
|
-0.30%
|
|
Invesco India Nifty 50 ETF
|
0.83
|
1.01%
|
12,079
|
2
|
0.02%
|
12,077
|
-0.01%
|
12,078
|
-0.72%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.53
|
2.74%
|
51,237
|
541
|
1.07%
|
50,696
|
5.05%
|
48,259
|
2.94%
|
|
LIC MF Nifty 100 ETF
|
5.44
|
0.81%
|
78,860
|
0
|
0%
|
78,860
|
0%
|
78,860
|
-10.32%
|
|
UTI Nifty 50 ETF
|
526.87
|
1.01%
|
7,642,977
|
106,732
|
1.42%
|
7,536,245
|
1.14%
|
7,451,304
|
1.24%
|
|
LIC MF Nifty 50 ETF
|
7.73
|
1.01%
|
112,205
|
720
|
0.65%
|
111,485
|
-0.16%
|
111,665
|
-5.88%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.75
|
2.74%
|
25,408
|
-550
|
-2.12%
|
25,958
|
4.47%
|
24,848
|
0.82%
|
|
HDFC Nifty 50 ETF
|
33.88
|
1.01%
|
491,448
|
9,098
|
1.89%
|
482,350
|
1.49%
|
475,251
|
1.25%
|
|
Quantum Nifty 50 ETF
|
0.53
|
1.01%
|
7,705
|
142
|
1.88%
|
7,563
|
-1.84%
|
7,705
|
-0.54%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.16
|
1.01%
|
335,940
|
4,943
|
1.49%
|
330,997
|
-0.79%
|
333,616
|
3.87%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.98
|
2.74%
|
57,769
|
8,684
|
17.69%
|
49,085
|
3.52%
|
47,415
|
4.31%
|
|
SBI Nifty 50 ETF
|
1,826.49
|
1.01%
|
26,495,784
|
134,251
|
0.51%
|
26,361,533
|
0.29%
|
26,286,252
|
-0.45%
|
|
Mirae Asset Arbitrage Fund
|
51.92
|
2.50%
|
753,200
|
515,200
|
216.47%
|
238,000
|
1.19%
|
235,200
|
380%
|
|
Mahindra Manulife Arbitrage Fund
|
1.45
|
1.97%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.09
|
1.69%
|
175,310
|
0
|
0%
|
175,310
|
0%
|
175,310
|
0%
|
|
Mahindra Manulife Focused Fund
|
30.33
|
2.15%
|
440,000
|
0
|
0%
|
440,000
|
10%
|
400,000
|
14.29%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.54
|
1.67%
|
240,000
|
-30,000
|
-11.11%
|
270,000
|
-28%
|
375,000
|
0%
|
|
HDFC Dividend Yield Fund
|
27.51
|
0.53%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
|
ITI Large Cap Fund
|
6.28
|
2.02%
|
91,035
|
0
|
0%
|
91,035
|
34.33%
|
67,769
|
6.06%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
58.25
|
2.41%
|
845,000
|
0
|
0%
|
845,000
|
0%
|
845,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.24
|
1.01%
|
3,536
|
178
|
5.30%
|
3,358
|
0%
|
3,358
|
-0.74%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.67
|
1.02%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.88
|
0.51%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
26.68
|
1.92%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
18.10
|
2.76%
|
262,621
|
8,764
|
3.45%
|
253,857
|
7.53%
|
236,082
|
4.25%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-1,472,800
|
-100%
|
1,472,800
|
0%
|
1,472,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
70.45
|
1.26%
|
1,021,918
|
0
|
0%
|
1,021,918
|
0%
|
1,021,918
|
0%
|
|
Tata Dividend Yield Fund
|
17.55
|
1.89%
|
254,592
|
0
|
0%
|
254,592
|
0%
|
254,592
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.75
|
2.47%
|
97,948
|
1,824
|
1.90%
|
96,124
|
2.70%
|
93,593
|
13.77%
|
|
Kotak Nifty 50 Index Fund
|
6.73
|
1.01%
|
97,645
|
4,881
|
5.26%
|
92,764
|
6.85%
|
86,820
|
5.61%
|
|
Navi Nifty 50 Index Fund
|
19.30
|
1.00%
|
280,023
|
9,258
|
3.42%
|
270,765
|
8.21%
|
250,222
|
7.63%
|
|
Tata Business Cycle Fund
|
19.74
|
0.85%
|
286,411
|
0
|
0%
|
286,411
|
-26.94%
|
392,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.79
|
1.37%
|
258,000
|
-142,000
|
-35.50%
|
400,000
|
0%
|
400,000
|
5.74%
|
|
Nippon India Flexi Cap Fund
|
62.04
|
0.88%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.98
|
2.46%
|
405,884
|
6,487
|
1.62%
|
399,397
|
1.64%
|
392,940
|
24.48%
|
|
SBI Balanced Advantage Fund
|
20.94
|
0.07%
|
303,800
|
0
|
0%
|
303,800
|
0%
|
303,800
|
100%
|
|
Axis Value Fund
|
5.22
|
0.93%
|
75,680
|
40,680
|
116.23%
|
35,000
|
0%
|
35,000
|
0%
|
|
NJ Balanced Advantage Fund
|
8.20
|
0.21%
|
119,000
|
0
|
0%
|
119,000
|
-23.42%
|
155,400
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.79
|
0.78%
|
98,464
|
0
|
0%
|
98,464
|
0%
|
98,464
|
446.11%
|
|
Bandhan Multi Cap Fund
|
24.13
|
1.15%
|
350,000
|
100,000
|
40%
|
250,000
|
25%
|
200,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.39%
|
8,556
|
361
|
4.41%
|
8,195
|
21.71%
|
6,733
|
16.97%
|
|
Axis Nifty 50 Index Fund
|
4.52
|
1.00%
|
65,532
|
-66
|
-0.10%
|
65,598
|
3.34%
|
63,477
|
4.89%
|
|
HDFC Multi Cap Fund
|
55.15
|
0.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP Nifty 50 ETF
|
3.18
|
1.01%
|
46,122
|
7,824
|
20.43%
|
38,298
|
2.25%
|
37,456
|
-0.29%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.38
|
2.88%
|
63,587
|
6,316
|
11.03%
|
57,271
|
2.09%
|
56,101
|
2.93%
|
|
Kotak Manufacture in India Fund
|
68.94
|
3.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.03
|
0.81%
|
14,870
|
332
|
2.28%
|
14,538
|
4.19%
|
13,954
|
0.37%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.26
|
1.18%
|
32,792
|
6,814
|
26.23%
|
25,978
|
13.53%
|
22,883
|
23.25%
|
|
HDFC Nifty 100 Index Fund
|
1.38
|
0.81%
|
19,988
|
860
|
4.50%
|
19,128
|
4.10%
|
18,375
|
1.85%
|
|
SBI Multicap Fund
|
620.42
|
3.93%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
NJ Arbitrage Fund
|
6.18
|
1.49%
|
89,600
|
8,400
|
10.34%
|
81,200
|
0%
|
81,200
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.91
|
0.48%
|
245,276
|
0
|
0%
|
245,276
|
0%
|
245,276
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.40
|
1.01%
|
5,814
|
0
|
0%
|
5,814
|
-0.02%
|
5,815
|
0.76%
|
|
Mirae Asset Balanced Advantage Fund
|
16.24
|
1.02%
|
235,602
|
-41,000
|
-14.82%
|
276,602
|
10.01%
|
251,424
|
0%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.81%
|
1,420
|
85
|
6.37%
|
1,335
|
14.30%
|
1,168
|
-2.01%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
8.79
|
10.95%
|
127,543
|
29,520
|
30.12%
|
98,023
|
3.80%
|
94,438
|
72.69%
|
|
Motilal Oswal Enhanced Value Index Fund
|
67.13
|
11.01%
|
973,946
|
326,533
|
50.44%
|
647,413
|
7.17%
|
604,076
|
59.24%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.06
|
2.91%
|
15,357
|
1,761
|
12.95%
|
13,596
|
11.49%
|
12,195
|
4.37%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.12
|
0.51%
|
16,307
|
0
|
0%
|
16,307
|
0%
|
16,307
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.71
|
2.74%
|
10,342
|
-823
|
-7.37%
|
11,165
|
7.98%
|
10,340
|
7.17%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.52
|
2.46%
|
22,058
|
1,731
|
8.52%
|
20,327
|
25.51%
|
16,196
|
19.44%
|
|
WhiteOak Capital Large Cap Fund
|
4.51
|
0.90%
|
65,389
|
0
|
0%
|
65,389
|
0%
|
65,389
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.66
|
1.01%
|
9,550
|
144
|
1.53%
|
9,406
|
2.62%
|
9,166
|
3.55%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.67
|
5.32%
|
24,187
|
-1,357
|
-5.31%
|
25,544
|
-7.51%
|
27,617
|
2.60%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
45.84
|
1.36%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
26.41
|
2.71%
|
383,144
|
0
|
0%
|
383,144
|
0%
|
383,144
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.60%
|
615
|
-125
|
-16.89%
|
740
|
0%
|
740
|
0.14%
|
|
Axis Business Cycles Fund
|
12.11
|
0.45%
|
175,627
|
0
|
0%
|
175,627
|
-36.28%
|
275,627
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
18.61
|
0.99%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
14.89%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.53
|
1.01%
|
7,697
|
382
|
5.22%
|
7,315
|
7.27%
|
6,819
|
14.78%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
0%
|
189,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.79
|
0.60%
|
11,420
|
5,373
|
88.85%
|
6,047
|
13.60%
|
5,323
|
4.76%
|
|
UTI Nifty 500 Value 50 Index Fund
|
16.65
|
5.40%
|
241,469
|
23,606
|
10.84%
|
217,863
|
24.46%
|
175,045
|
8.51%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-385,000
|
-100%
|
385,000
|
0%
|
385,000
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.78
|
2.46%
|
25,794
|
449
|
1.77%
|
25,345
|
3.95%
|
24,382
|
16.45%
|
|
Kotak Quant Fund
|
21.75
|
2.97%
|
315,534
|
-16,166
|
-4.87%
|
331,700
|
-5.49%
|
350,962
|
-6.94%
|
|
UTI Balanced Advantage Fund
|
21.63
|
0.75%
|
313,731
|
0
|
0%
|
313,731
|
0%
|
313,731
|
0%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-203,000
|
-100%
|
203,000
|
0%
|
203,000
|
0%
|
|
Mirae Asset Multicap Fund
|
3.45
|
0.12%
|
50,000
|
-100,000
|
-66.67%
|
150,000
|
-40%
|
250,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.59
|
0.39%
|
52,041
|
0
|
0%
|
52,041
|
0%
|
52,041
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.16
|
0.21%
|
16,800
|
9,800
|
140%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi Nifty 50 ETF
|
0.07
|
1.00%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
-0.52%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.47
|
0.42%
|
6,764
|
1,610
|
31.24%
|
5,154
|
0%
|
5,154
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.49
|
0.39%
|
21,609
|
2,339
|
12.14%
|
19,270
|
13.96%
|
16,909
|
7.67%
|
|
Parag Parikh Arbitrage Fund
|
0.19
|
0.03%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
19.54
|
1.75%
|
283,447
|
45,229
|
18.99%
|
238,218
|
152.94%
|
94,180
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.44
|
0.46%
|
78,975
|
0
|
0%
|
78,975
|
0%
|
78,975
|
0%
|
|
Axis India Manufacturing Fund
|
151.80
|
2.92%
|
2,202,098
|
727,185
|
49.30%
|
1,474,913
|
11.71%
|
1,320,281
|
0%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-226,000
|
-100%
|
226,000
|
0%
|
226,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.63
|
1.00%
|
9,118
|
-1,217
|
-11.78%
|
10,335
|
-3.74%
|
10,736
|
-4.42%
|
|
Mirae Asset Multi Asset Allocation Fund
|
16.87
|
1.17%
|
244,756
|
-16,500
|
-6.32%
|
261,256
|
117.71%
|
120,000
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
23.41
|
2.45%
|
339,540
|
-11,495
|
-3.27%
|
351,035
|
-1.15%
|
355,111
|
13.83%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.39%
|
6,221
|
546
|
9.62%
|
5,675
|
21.65%
|
4,665
|
100%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.41
|
2.75%
|
20,449
|
1,382
|
7.25%
|
19,067
|
3.83%
|
18,363
|
1.66%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.55
|
1.01%
|
7,988
|
0
|
0%
|
7,988
|
0%
|
7,988
|
-0.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.59%
|
2,966
|
359
|
13.77%
|
2,607
|
0%
|
2,607
|
-1.47%
|
|
HDFC Equity Savings Fund
|
18.02
|
0.42%
|
261,400
|
0
|
0%
|
261,400
|
0%
|
261,400
|
0%
|
|
HDFC Arbitrage Fund
|
174.58
|
1.42%
|
2,532,600
|
1,274,000
|
101.22%
|
1,258,600
|
110.54%
|
597,800
|
4.15%
|
|
Bandhan Arbitrage Fund
|
75.28
|
1.21%
|
1,092,000
|
702,800
|
180.58%
|
389,200
|
631.58%
|
53,200
|
31.03%
|
|
Bandhan Equity Savings Fund
|
0.25
|
0.21%
|
3,684
|
110
|
3.08%
|
3,574
|
6.08%
|
3,369
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
177.09
|
1.40%
|
2,569,000
|
866,600
|
50.90%
|
1,702,400
|
52.57%
|
1,115,800
|
-9.02%
|
|
Bandhan Balanced Advantage Fund
|
19.30
|
0.87%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Equity Savings Fund
|
5.50
|
0.61%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Union Balanced Advantage Fund
|
16.20
|
1.02%
|
235,032
|
0
|
0%
|
235,032
|
66.22%
|
141,400
|
0%
|
|
Bandhan Retirement Fund
|
1.94
|
1.21%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.81
|
0.47%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.88
|
0.93%
|
41,800
|
0
|
0%
|
41,800
|
16.11%
|
36,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
87.82
|
0.10%
|
1,274,000
|
413,000
|
47.97%
|
861,000
|
0%
|
861,000
|
0%
|
|
HDFC Multi - Asset Fund
|
17.23
|
0.59%
|
250,000
|
-370,000
|
-59.68%
|
620,000
|
0%
|
620,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.58
|
0.87%
|
951,382
|
0
|
0%
|
951,382
|
0%
|
951,382
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
76.05
|
1.06%
|
1,103,206
|
121,800
|
12.41%
|
981,406
|
26.94%
|
773,108
|
0%
|
|
HSBC Arbitrage Fund
|
1.35
|
0.06%
|
19,600
|
-11,200
|
-36.36%
|
30,800
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
52.79
|
1.07%
|
765,800
|
337,400
|
78.76%
|
428,400
|
6020%
|
7,000
|
-84.85%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.69
|
0.31%
|
24,476
|
0
|
0%
|
24,476
|
0%
|
24,476
|
169.68%
|
|
Navi Aggressive Hybrid Fund
|
1.24
|
1.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Union Equity Savings Fund
|
1.25
|
1.00%
|
18,104
|
-12,600
|
-41.04%
|
30,704
|
-4.94%
|
32,299
|
0%
|
|
Union Arbitrage Fund
|
2.41
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.81%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
-29.98%
|
|
Edelweiss Nifty 50 Index Fund
|
0.62
|
1.01%
|
8,999
|
723
|
8.74%
|
8,276
|
9.51%
|
7,557
|
25.49%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.51
|
2.46%
|
65,462
|
-762
|
-1.15%
|
66,224
|
5.35%
|
62,862
|
35.67%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-862,000
|
-100%
|
862,000
|
86.58%
|
462,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.74
|
0.33%
|
25,292
|
15,553
|
159.70%
|
9,739
|
0%
|
9,739
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.39%
|
5,012
|
348
|
7.46%
|
4,664
|
10.26%
|
4,230
|
23.43%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.91
|
1.15%
|
13,137
|
344
|
2.69%
|
12,793
|
0%
|
12,793
|
11.02%
|
|
Sundaram large and Mid Cap Fund
|
99.96
|
1.55%
|
1,450,000
|
-49,310
|
-3.29%
|
1,499,310
|
0%
|
1,499,310
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.16
|
0.80%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.53%
|
2,810
|
0
|
0%
|
2,810
|
0%
|
2,810
|
-6.02%
|
|
Old Bridge Focused Fund
|
17.53
|
4.67%
|
254,281
|
58,000
|
29.55%
|
196,281
|
18.40%
|
165,781
|
8.58%
|
|
Sundaram Large Cap Fund
|
24.32
|
0.72%
|
352,868
|
0
|
0%
|
352,868
|
0%
|
352,868
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
19.69
|
0.90%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
-8.11%
|
|
HSBC Large & Mid Cap Fund
|
18.87
|
0.61%
|
273,800
|
0
|
0%
|
273,800
|
0%
|
273,800
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
49.98
|
1.61%
|
725,000
|
125,000
|
20.83%
|
600,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
22.40
|
0.68%
|
325,000
|
50,000
|
18.18%
|
275,000
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
15.51
|
0.50%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
JM Value Fund
|
21.71
|
2.96%
|
315,000
|
110,000
|
53.66%
|
205,000
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
129.25
|
0.59%
|
1,875,000
|
0
|
0%
|
1,875,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.34
|
1.60%
|
34,000
|
1,500
|
4.62%
|
32,500
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
14.15
|
1.02%
|
205,259
|
63,306
|
44.60%
|
141,953
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
137.87
|
1.06%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
23.44
|
0.81%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
25.83
|
1.88%
|
374,667
|
135,189
|
56.45%
|
239,478
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-28,589
|
-100%
|
28,589
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
4.79
|
1.37%
|
69,524
|
0
|
0%
|
69,524
|
100%
|
-
|
-%
|
|
DSP Focused Fund
|
49.07
|
2.10%
|
711,891
|
0
|
0%
|
711,891
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
5.93
|
1.71%
|
86,000
|
14,000
|
19.44%
|
72,000
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
111.80
|
1.06%
|
1,621,846
|
0
|
0%
|
1,621,846
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.98
|
1.06%
|
115,832
|
0
|
0%
|
115,832
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
8.78
|
1.43%
|
127,301
|
8,170
|
6.86%
|
119,131
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.58
|
0.65%
|
66,437
|
0
|
0%
|
66,437
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
3.45
|
0.71%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
6.15
|
0.62%
|
89,230
|
89,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
165.81
|
1.33%
|
2,405,331
|
2,405,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
8.00
|
1.15%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.14
|
0.12%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
47.57
|
2.07%
|
690,000
|
690,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
22.40
|
0.97%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund
|
3.45
|
3.08%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
3.27
|
0.40%
|
47,464
|
47,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
16.98
|
0.78%
|
246,337
|
246,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
6.37
|
0.40%
|
92,359
|
92,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
48.25
|
0.39%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.39
|
0.40%
|
49,177
|
49,177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.39
|
0.40%
|
20,231
|
20,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
24.13
|
0.44%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
15.86
|
0.95%
|
230,067
|
230,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
15.99
|
1.82%
|
232,000
|
232,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.97
|
0.96%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.49
|
0.95%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
35.80
|
1.39%
|
519,400
|
519,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
9.55
|
1.13%
|
138,600
|
138,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
24.13
|
1.17%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
21.62
|
0.03%
|
313,600
|
313,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
137.87
|
0.67%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.41
|
0.38%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.13
|
2.47%
|
30,900
|
30,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
233.75
|
2.26%
|
3,390,816
|
3,390,816
|
100%
|
-
|
-%
|
-
|
-%
|
