|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,775
|
-52.11%
|
|
LIC MF Large Cap Fund
|
10.69
|
1.50%
|
237,231
|
0
|
0%
|
237,231
|
0%
|
237,231
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-44.44%
|
900,000
|
0%
|
|
LIC MF Childrens Fund
|
0.08
|
0.57%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.44
|
0.79%
|
9,691
|
-301
|
-3.01%
|
9,992
|
-11.39%
|
11,276
|
-0.55%
|
|
Nippon India Conservative Hybrid Fund
|
0.72
|
0.10%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
|
Nippon India Balanced Advantage Fund
|
44.72
|
0.65%
|
992,193
|
0
|
0%
|
992,193
|
0%
|
992,193
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
117.18
|
0.95%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
1.83
|
1.93%
|
40,644
|
0
|
0%
|
40,644
|
0%
|
40,644
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,988
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
5.05
|
0.79%
|
112,028
|
325
|
0.29%
|
111,703
|
0.78%
|
110,840
|
2.71%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,275
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
82.91
|
0.79%
|
1,839,499
|
-28,801
|
-1.54%
|
1,868,300
|
0.63%
|
1,856,600
|
2.56%
|
|
Nippon India ETF Nifty 100
|
1.26
|
0.68%
|
28,036
|
-575
|
-2.01%
|
28,611
|
1.04%
|
28,316
|
-1.46%
|
|
LIC MF Nifty 100 ETF
|
3.98
|
0.68%
|
88,235
|
164
|
0.19%
|
88,071
|
-0.85%
|
88,830
|
-0.82%
|
|
LIC MF Nifty 50 ETF
|
5.61
|
0.80%
|
124,438
|
576
|
0.47%
|
123,862
|
-0.16%
|
124,062
|
0.04%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.93
|
2.67%
|
42,750
|
-284
|
-0.66%
|
43,034
|
0.94%
|
42,634
|
-1.30%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
5.69
|
2.68%
|
126,189
|
-3,637
|
-2.80%
|
129,826
|
4.49%
|
124,247
|
-3.15%
|
|
LIC MF Balanced Advantage Fund
|
7.38
|
0.64%
|
163,656
|
0
|
0%
|
163,656
|
0%
|
163,656
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.93
|
1.07%
|
220,261
|
0
|
0%
|
220,261
|
0%
|
220,261
|
0%
|
|
Nippon India Value Fund
|
45.07
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.47
|
0.83%
|
77,039
|
0
|
0%
|
77,039
|
0%
|
77,039
|
100%
|
|
HDFC Nifty 50 Index Fund
|
59.92
|
0.79%
|
1,329,479
|
4,608
|
0.35%
|
1,324,871
|
1.21%
|
1,309,031
|
1.36%
|
|
HDFC Large Cap Fund
|
112.93
|
0.48%
|
2,505,671
|
0
|
0%
|
2,505,671
|
0%
|
2,505,671
|
0%
|
|
HDFC Equity Savings Fund
|
29.21
|
1.11%
|
648,000
|
25,000
|
4.01%
|
623,000
|
31.71%
|
473,000
|
29.79%
|
|
HDFC Multi - Asset Fund
|
26.70
|
1.62%
|
592,475
|
20,000
|
3.49%
|
572,475
|
35.51%
|
422,475
|
53.52%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-422,475
|
-100%
|
422,475
|
127.17%
|
185,975
|
100%
|
|
HSBC Infrastructure Fund
|
22.67
|
1.48%
|
503,100
|
163,200
|
48.01%
|
339,900
|
0%
|
339,900
|
-51.53%
|
|
IDBI Nifty 50 Index Fund
|
1.65
|
0.79%
|
36,604
|
-240
|
-0.65%
|
36,844
|
-0.28%
|
36,948
|
-8.50%
|
|
LIC MF Equity Savings Fund
|
0.29
|
2.67%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
Union Flexi Cap Fund
|
8.73
|
0.63%
|
193,694
|
0
|
0%
|
193,694
|
3.80%
|
186,606
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.41
|
0.57%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.46
|
0.85%
|
121,232
|
0
|
0%
|
121,232
|
0%
|
121,232
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
395,100
|
0%
|
395,100
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,300
|
0%
|
112,300
|
-29.24%
|
|
HSBC Value Fund
|
64.27
|
0.78%
|
1,426,000
|
465,600
|
48.48%
|
960,400
|
0%
|
960,400
|
-33.74%
|
|
HSBC Balanced Advantage Fund
|
4.04
|
0.23%
|
89,600
|
-11,825
|
-11.66%
|
101,425
|
0%
|
101,425
|
-55.53%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,150
|
100%
|
|
HDFC Large and Mid Cap Fund
|
22.54
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Business Cycles Fund
|
6.52
|
1.14%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
-22.72%
|
|
Union Largecap Fund
|
1.49
|
0.60%
|
33,168
|
-900
|
-2.64%
|
34,068
|
0%
|
34,068
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.44
|
1.18%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
|
Union Balanced Advantage Fund
|
24.79
|
1.35%
|
549,976
|
-5,227
|
-0.94%
|
555,203
|
-2.84%
|
571,433
|
277.43%
|
|
Union Equity Savings Fund
|
1.30
|
0.90%
|
28,857
|
-407
|
-1.39%
|
29,264
|
-2.35%
|
29,969
|
-0.75%
|
|
LIC MF Value Fund
|
2.02
|
1.95%
|
44,850
|
0
|
0%
|
44,850
|
0%
|
44,850
|
0%
|
|
Union Value Fund
|
1.41
|
0.93%
|
31,390
|
0
|
0%
|
31,390
|
0%
|
31,390
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0.53
|
0.76%
|
11,825
|
-12,900
|
-52.17%
|
24,725
|
-25.81%
|
33,325
|
106.67%
|
|
HSBC Nifty 50 Index Fund
|
0.94
|
0.71%
|
20,924
|
237
|
1.15%
|
20,687
|
0.71%
|
20,542
|
0.11%
|
|
HDFC Nifty 50 ETF
|
15.39
|
0.79%
|
341,476
|
5,853
|
1.74%
|
335,623
|
1.61%
|
330,295
|
5.23%
|
|
Quantum Nifty 50 ETF
|
0.31
|
0.79%
|
6,946
|
0
|
0%
|
6,946
|
3.12%
|
6,736
|
4.00%
|
|
Union Aggressive Hybrid Fund
|
2.84
|
0.49%
|
63,061
|
-1,743
|
-2.69%
|
64,804
|
0%
|
64,804
|
-3.02%
|
|
HDFC Dividend Yield Fund
|
17.98
|
0.58%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
11.86
|
2.22%
|
263,169
|
-2,087
|
-0.79%
|
265,256
|
-1.04%
|
268,033
|
-1.68%
|
|
HDFC Multi Cap Fund
|
18.03
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.88
|
1.13%
|
19,547
|
-1,793
|
-8.40%
|
21,340
|
-1.50%
|
21,666
|
11.42%
|
|
HDFC Nifty 100 Index Fund
|
0.64
|
0.67%
|
14,177
|
-432
|
-2.96%
|
14,609
|
3.81%
|
14,073
|
0.60%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.68%
|
1,193
|
6
|
0.51%
|
1,187
|
1.37%
|
1,171
|
-33.73%
|
|
Union Retirement Fund
|
0.38
|
0.55%
|
8,500
|
0
|
0%
|
8,500
|
6.25%
|
8,000
|
100%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.41
|
2.67%
|
9,049
|
-507
|
-5.31%
|
9,556
|
-2.27%
|
9,778
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
4.73
|
1.28%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
0
|
-%
|
0
|
-932,441
|
-100%
|
932,441
|
-32.63%
|
1,384,081
|
0%
|
|
JM Value Fund
|
2.55
|
1.51%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
-48.17%
|
|
ICICI Prudential Large & Mid Cap Fund
|
68.24
|
1.10%
|
1,514,049
|
0
|
0%
|
1,514,049
|
7.07%
|
1,414,049
|
26.93%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,029,047
|
-100%
|
4,029,047
|
0%
|
4,029,047
|
0%
|
|
Taurus Flexi Cap Fund
|
7.79
|
2.97%
|
172,722
|
0
|
0%
|
172,722
|
0%
|
172,722
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.11
|
0.79%
|
91,148
|
-501
|
-0.55%
|
91,649
|
0%
|
91,649
|
0%
|
|
UTI Large & Mid Cap Fund
|
30.74
|
1.99%
|
682,155
|
223,655
|
48.78%
|
458,500
|
8.53%
|
422,476
|
0%
|
|
UTI Aggressive Hybrid Fund
|
86.17
|
1.89%
|
1,912,013
|
575,380
|
43.05%
|
1,336,633
|
11.21%
|
1,201,883
|
0%
|
|
UTI Nifty 50 Index Fund
|
75.41
|
0.79%
|
1,673,207
|
35,934
|
2.19%
|
1,637,273
|
1.43%
|
1,614,168
|
0.82%
|
|
ICICI Pru Multicap Fund
|
55.28
|
0.76%
|
1,226,493
|
-719,198
|
-36.96%
|
1,945,691
|
-2.98%
|
2,005,474
|
69.72%
|
|
ICICI Prudential Nifty 50 Index Fund
|
31.40
|
0.79%
|
696,757
|
10,514
|
1.53%
|
686,243
|
1.80%
|
674,080
|
1.53%
|
|
Taurus Largecap Equity Fund
|
1.56
|
4.44%
|
34,605
|
0
|
0%
|
34,605
|
0%
|
34,605
|
0%
|
|
SBI Equity Hybrid Fund
|
1,081.68
|
1.88%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
85.72
|
1.80%
|
1,902,000
|
0
|
0%
|
1,902,000
|
0%
|
1,902,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.01
|
0.79%
|
88,968
|
2,944
|
3.42%
|
86,024
|
1.00%
|
85,176
|
1.32%
|
|
Tata Nifty 50 Index Fund
|
2.67
|
0.79%
|
59,308
|
1,261
|
2.17%
|
58,047
|
0.46%
|
57,781
|
1.01%
|
|
Canara Robeco Flexi Cap Fund
|
78.65
|
0.88%
|
1,745,000
|
0
|
0%
|
1,745,000
|
9.40%
|
1,595,000
|
0%
|
|
SBI Nifty Index Fund
|
25.35
|
0.79%
|
562,473
|
6,092
|
1.09%
|
556,381
|
2.08%
|
545,039
|
2.01%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.56
|
0.50%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
9.24
|
0.57%
|
205,000
|
-5,000
|
-2.38%
|
210,000
|
0%
|
210,000
|
31.25%
|
|
Kotak Contra Fund
|
9.87
|
0.67%
|
219,000
|
91,000
|
71.09%
|
128,000
|
0%
|
128,000
|
0%
|
|
SBI Comma Fund
|
27.94
|
5.96%
|
620,000
|
310,000
|
100%
|
310,000
|
0%
|
310,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
43.72
|
1.94%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
11.49%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.39
|
0.61%
|
1,051,382
|
0
|
0%
|
1,051,382
|
0%
|
1,051,382
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
214.08
|
1.27%
|
4,750,000
|
-963,498
|
-16.86%
|
5,713,498
|
0%
|
5,713,498
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
286.48
|
1.25%
|
6,356,332
|
9,124
|
0.14%
|
6,347,208
|
0%
|
6,347,208
|
-6.48%
|
|
SBI Flexicap Fund
|
369.72
|
2.23%
|
8,203,324
|
0
|
0%
|
8,203,324
|
0%
|
8,203,324
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
60.84
|
0.71%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
75.12
|
1.23%
|
1,666,767
|
0
|
0%
|
1,666,767
|
0%
|
1,666,767
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
27.04
|
0.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Canara Robeco Infrastructure
|
5.17
|
2.06%
|
114,800
|
20,000
|
21.10%
|
94,800
|
0%
|
94,800
|
26.74%
|
|
SBI Large Cap Fund
|
585.18
|
1.64%
|
12,983,805
|
0
|
0%
|
12,983,805
|
0%
|
12,983,805
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
16.33
|
0.96%
|
362,309
|
76,074
|
26.58%
|
286,235
|
56.26%
|
183,178
|
0%
|
|
Kotak Arbitrage Fund
|
55.67
|
0.26%
|
1,235,175
|
314,975
|
34.23%
|
920,200
|
0.71%
|
913,750
|
45.30%
|
|
SBI Infrastructure Fund
|
14.87
|
1.57%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.08
|
1.11%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
-36.59%
|
|
Aditya Birla Sun Life Value Fund
|
3.69
|
0.09%
|
81,765
|
-600,000
|
-88.01%
|
681,765
|
-30.56%
|
981,765
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
60.79
|
8.71%
|
1,348,853
|
39,193
|
2.99%
|
1,309,660
|
0%
|
1,309,660
|
0%
|
|
ICICI Prudential Large Cap Fund
|
412.12
|
1.15%
|
9,144,108
|
0
|
0%
|
9,144,108
|
0%
|
9,144,108
|
10.53%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-1,188,556
|
-100%
|
1,188,556
|
0%
|
1,188,556
|
0%
|
|
JM Flexicap Fund
|
2.93
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.70
|
0.78%
|
37,609
|
757
|
2.05%
|
36,852
|
0.93%
|
36,514
|
20.16%
|
|
ICICI Prudential Focused Equity Fund
|
0
|
-%
|
0
|
-1,736,597
|
-100%
|
1,736,597
|
-22.89%
|
2,252,147
|
22.59%
|
|
Bandhan Nifty 50 Index Fund
|
4.55
|
0.79%
|
101,028
|
2,930
|
2.99%
|
98,098
|
6.65%
|
91,983
|
-1.43%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.80%
|
361
|
-133
|
-26.92%
|
494
|
0%
|
494
|
0%
|
|
Canara Robeco Large Cap Fund
|
73.01
|
0.83%
|
1,620,000
|
0
|
0%
|
1,620,000
|
10.20%
|
1,470,000
|
25.64%
|
|
Baroda BNP Paribas Large Cap Fund
|
8.92
|
0.62%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
22.22%
|
|
Kotak Large Cap Fund
|
76.62
|
1.41%
|
1,700,000
|
0
|
0%
|
1,700,000
|
1.49%
|
1,675,000
|
3.08%
|
|
Bandhan Infrastructure Fund
|
6.36
|
0.98%
|
141,002
|
0
|
0%
|
141,002
|
0%
|
141,002
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.09
|
1.64%
|
445,703
|
0
|
0%
|
445,703
|
0%
|
445,703
|
0%
|
|
Kotak Equity Savings Fund
|
2.33
|
0.11%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
51,600
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.62
|
0.78%
|
191,269
|
5,661
|
3.05%
|
185,608
|
0.83%
|
184,078
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.68
|
3.51%
|
525,343
|
0
|
0%
|
525,343
|
0%
|
525,343
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.83
|
0.33%
|
528,712
|
-152,276
|
-22.36%
|
680,988
|
-9.20%
|
750,000
|
0%
|
|
Tata Resources & Energy Fund
|
9.01
|
3.61%
|
200,000
|
-60,000
|
-23.08%
|
260,000
|
0%
|
260,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.44
|
1.39%
|
165,000
|
40,000
|
32%
|
125,000
|
0%
|
125,000
|
38.89%
|
|
UTI Retirement Fund
|
36.67
|
0.97%
|
813,596
|
235,767
|
40.80%
|
577,829
|
14.12%
|
506,323
|
13.12%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
11.01
|
2.23%
|
244,327
|
12,101
|
5.21%
|
232,226
|
4.89%
|
221,393
|
1.27%
|
|
Kotak Balanced Advantage Fund
|
93.52
|
0.64%
|
2,075,000
|
-300,000
|
-12.63%
|
2,375,000
|
0%
|
2,375,000
|
4.40%
|
|
ICICI Prudential Manufacturing Fund
|
8.45
|
1.29%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
100%
|
|
Tata Arbitrage Fund
|
0.05
|
0.00%
|
1,075
|
1,075
|
100%
|
0
|
-100%
|
109,650
|
100%
|
|
Tata Nifty 50 ETF
|
3.76
|
0.79%
|
83,360
|
1,376
|
1.68%
|
81,984
|
-0.83%
|
82,672
|
-0.83%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-3,665,914
|
-100%
|
3,665,914
|
-8.88%
|
4,023,282
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.02
|
0.80%
|
44,882
|
1,384
|
3.18%
|
43,498
|
2.88%
|
42,281
|
5.60%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.24
|
1.39%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.11
|
1.41%
|
69,000
|
25,000
|
56.82%
|
44,000
|
0%
|
44,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.48
|
1.07%
|
32,902
|
-387
|
-1.16%
|
33,289
|
-4.83%
|
34,978
|
1.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.53%
|
8,842
|
360
|
4.24%
|
8,482
|
0%
|
8,482
|
-1.07%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-472,253
|
-100%
|
472,253
|
0%
|
472,253
|
16.20%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
8.22
|
0.79%
|
182,376
|
6,491
|
3.69%
|
175,885
|
-2.67%
|
180,703
|
-2.47%
|
|
UTI Children's Equity Fund
|
12.30
|
1.72%
|
272,885
|
6,817
|
2.56%
|
266,068
|
3.11%
|
258,032
|
3.59%
|
|
Canara Robeco ELSS Tax Saver
|
44.75
|
0.98%
|
993,000
|
0
|
0%
|
993,000
|
0%
|
993,000
|
11.20%
|
|
UTI ELSS Tax Saver Fund
|
52.22
|
1.73%
|
1,158,641
|
0
|
0%
|
1,158,641
|
2.86%
|
1,126,399
|
2.05%
|
|
Tata ELSS Fund
|
54.08
|
1.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Focused Fund
|
22.92
|
1.73%
|
508,573
|
0
|
0%
|
508,573
|
0%
|
508,573
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.82
|
0.79%
|
40,444
|
-261
|
-0.64%
|
40,705
|
2.19%
|
39,831
|
2.59%
|
|
ICICI Prudential Nifty 50 ETF
|
36.68
|
0.79%
|
813,834
|
550
|
0.07%
|
813,284
|
3.97%
|
782,256
|
5.36%
|
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.68%
|
7,631
|
162
|
2.17%
|
7,469
|
2.15%
|
7,312
|
2.96%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.63
|
2.68%
|
36,069
|
224
|
0.62%
|
35,845
|
0.64%
|
35,618
|
2.49%
|
|
UTI Nifty 50 ETF
|
327.55
|
0.79%
|
7,267,527
|
40,179
|
0.56%
|
7,227,348
|
1.55%
|
7,117,342
|
2.18%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.68%
|
1,027
|
1
|
0.10%
|
1,026
|
0%
|
1,026
|
-0.10%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.49
|
0.79%
|
188,469
|
11,033
|
6.22%
|
177,436
|
1.98%
|
173,984
|
2.56%
|
|
SBI Nifty 50 ETF
|
1,255.23
|
0.79%
|
27,850,705
|
131,273
|
0.47%
|
27,719,432
|
1.42%
|
27,331,853
|
1.71%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.41
|
1.84%
|
275,310
|
0
|
0%
|
275,310
|
0%
|
275,310
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.63
|
0.99%
|
36,135
|
-1,149
|
-3.08%
|
37,284
|
-0.05%
|
37,302
|
-0.01%
|
|
Kotak ESG Exclusionary Strategy Fund
|
52.96
|
4.06%
|
1,175,000
|
-25,000
|
-2.08%
|
1,200,000
|
0%
|
1,200,000
|
-24.94%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
21.41
|
1.90%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.81%
|
3,390
|
116
|
3.54%
|
3,274
|
-1.92%
|
3,338
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.75
|
0.85%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.64
|
0.42%
|
14,200
|
0
|
0%
|
14,200
|
-11.80%
|
16,100
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.12
|
1.60%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
78.34
|
0.66%
|
1,738,258
|
-614,285
|
-26.11%
|
2,352,543
|
0%
|
2,352,543
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.26
|
1.36%
|
1,159,525
|
0
|
0%
|
1,159,525
|
0%
|
1,159,525
|
-7.05%
|
|
Kotak Nifty 50 Index Fund
|
2.10
|
0.79%
|
46,591
|
-997
|
-2.10%
|
47,588
|
1.95%
|
46,676
|
1.32%
|
|
Tata Business Cycle Fund
|
19.47
|
2.00%
|
432,000
|
0
|
0%
|
432,000
|
0%
|
432,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.58
|
1.77%
|
390,000
|
0
|
0%
|
390,000
|
44.44%
|
270,000
|
35%
|
|
UTI Focused Fund
|
37.41
|
1.37%
|
830,000
|
97,500
|
13.31%
|
732,500
|
86.10%
|
393,608
|
100%
|
|
Edelweiss Nifty 50 Index Fund
|
0.08
|
0.79%
|
1,865
|
172
|
10.16%
|
1,693
|
-1.28%
|
1,715
|
1.12%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.15
|
2.22%
|
25,583
|
-208
|
-0.81%
|
25,791
|
-1.02%
|
26,057
|
-6.57%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.27
|
1.08%
|
582,891
|
0
|
0%
|
582,891
|
0%
|
582,891
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.34%
|
3,522
|
-74
|
-2.06%
|
3,596
|
-6.11%
|
3,830
|
-12.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.63
|
3.29%
|
58,419
|
1,236
|
2.16%
|
57,183
|
2.26%
|
55,918
|
5.75%
|
|
Kotak Manufacture in India Fund
|
36.06
|
3.87%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.47
|
0.68%
|
10,381
|
403
|
4.04%
|
9,978
|
8.44%
|
9,201
|
6.49%
|
|
SBI Multicap Fund
|
405.63
|
3.33%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.79%
|
5,647
|
-245
|
-4.16%
|
5,892
|
0.14%
|
5,884
|
-0.83%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.45
|
6.67%
|
9,925
|
0
|
0%
|
9,925
|
2.78%
|
9,657
|
63.46%
|
|
ICICI Prudential Value Fund
|
458.30
|
1.65%
|
10,168,617
|
-4,103,275
|
-28.75%
|
14,271,892
|
-17.18%
|
17,231,434
|
0%
|
|
UTI Value Fund
|
162.25
|
2.26%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
38.46%
|
|
Kotak Large & Midcap Fund
|
94.65
|
0.81%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.03
|
0.03%
|
45,150
|
-31,175
|
-40.85%
|
76,325
|
-70.54%
|
259,075
|
10.05%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.08
|
0.02%
|
46,225
|
-270,900
|
-85.42%
|
317,125
|
-35.59%
|
492,350
|
-69.16%
|
|
ICICI Prudential Balanced Advantage Fund
|
404.48
|
0.91%
|
8,974,535
|
0
|
0%
|
8,974,535
|
-5.17%
|
9,463,660
|
6.02%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-166,625
|
-100%
|
0
|
-100%
|
361,200
|
100%
|
|
Kotak Flexicap Fund
|
338.03
|
0.88%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
48.79
|
0.95%
|
1,082,525
|
-1,367,400
|
-55.81%
|
2,449,925
|
145.58%
|
997,600
|
101.30%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.53
|
0.42%
|
632,932
|
0
|
0%
|
970,482
|
0%
|
970,482
|
-14.73%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.46
|
0.88%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
32%
|
|
ICICI Prudential Equity Savings Fund
|
40.80
|
0.82%
|
905,150
|
0
|
0%
|
905,150
|
0%
|
905,150
|
0%
|
|
SBI Equity Savings Fund
|
22.54
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Equity Savings Fund
|
1.11
|
0.21%
|
24,725
|
0
|
0%
|
24,725
|
0%
|
24,725
|
100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-10,750
|
-100%
|
10,750
|
-65.52%
|
31,175
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.94
|
0.33%
|
43,000
|
-129,000
|
-75%
|
172,000
|
-20.53%
|
216,425
|
375.66%
|
|
Tata Balanced Advantage Fund
|
56.52
|
0.90%
|
1,254,100
|
0
|
0%
|
1,254,100
|
0%
|
1,254,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.06
|
0.53%
|
45,757
|
938
|
2.09%
|
44,819
|
2.55%
|
43,705
|
2.00%
|
|
Tata Multi Asset Allocation Fund
|
20.39
|
1.37%
|
452,425
|
0
|
0%
|
452,425
|
0%
|
452,425
|
89.70%
|
|
Kotak Nifty 50 ETF
|
14.77
|
0.79%
|
327,605
|
8,815
|
2.77%
|
318,790
|
-4.15%
|
332,592
|
-1.88%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.06
|
2.68%
|
23,471
|
79
|
0.34%
|
23,392
|
0.11%
|
23,367
|
-3.10%
|
|
Mirae Asset Arbitrage Fund
|
4.99
|
1.36%
|
110,725
|
110,725
|
100%
|
0
|
-100%
|
138,675
|
330%
|
|
Tata Dividend Yield Fund
|
13.12
|
2.33%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.09
|
2.22%
|
68,546
|
834
|
1.23%
|
67,712
|
-3.97%
|
70,509
|
13.44%
|
|
Mirae Asset Balanced Advantage Fund
|
2.15
|
0.23%
|
47,624
|
-114,501
|
-70.63%
|
162,125
|
-2.99%
|
167,125
|
7.05%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.65
|
1.13%
|
14,400
|
0
|
0%
|
14,400
|
-3.44%
|
14,913
|
-4.06%
|
|
ICICI Prudential Equity & Debt Fund
|
552.35
|
2.55%
|
12,255,458
|
1,075,000
|
9.61%
|
11,180,458
|
-12.09%
|
12,718,658
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
256.92
|
1.66%
|
5,700,525
|
0
|
0%
|
5,700,525
|
0.19%
|
5,689,775
|
12.74%
|
|
Sundaram Aggressive Hybrid Fund
|
16.68
|
0.52%
|
370,000
|
-11,012
|
-2.89%
|
381,012
|
0%
|
381,012
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,825
|
100%
|
|
Sundaram large and Mid Cap Fund
|
74.33
|
1.40%
|
1,649,310
|
0
|
0%
|
1,649,310
|
0%
|
1,649,310
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-80,625
|
-100%
|
80,625
|
-69.51%
|
264,450
|
4000%
|
|
Bank of India Large & Mid Cap Fund
|
2.07
|
0.95%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
14.15
|
1.57%
|
313,900
|
0
|
0%
|
313,900
|
-14.37%
|
366,557
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.45
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Large Cap Fund
|
2.65
|
0.68%
|
58,708
|
0
|
0%
|
58,708
|
0%
|
58,708
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.36
|
0.81%
|
74,553
|
0
|
0%
|
74,553
|
0%
|
74,553
|
29.99%
|
|
Edelweiss Balanced Advantage Fund
|
83.49
|
0.92%
|
1,852,513
|
1,075
|
0.06%
|
1,851,438
|
0%
|
1,851,438
|
86.18%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.35
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
26.75
|
1.65%
|
593,450
|
0
|
0%
|
593,450
|
-6.31%
|
633,450
|
103.71%
|
|
Bank of India Balanced Advantage Fund
|
0.78
|
0.86%
|
17,219
|
0
|
0%
|
17,219
|
0%
|
17,219
|
8.00%
|
|
Sundaram Infrastructure Advantage Fund
|
5.40
|
0.84%
|
119,918
|
0
|
0%
|
119,918
|
0%
|
119,918
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.28
|
0.47%
|
28,450
|
0
|
0%
|
28,450
|
-4.74%
|
29,866
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.10
|
0.56%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
0%
|
|
Navi Large & Midcap Fund
|
2.07
|
0.81%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.13
|
1.15%
|
2,990
|
0
|
0%
|
2,990
|
0%
|
2,990
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-73,100
|
-100%
|
73,100
|
36%
|
53,750
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.37
|
0.53%
|
52,675
|
0
|
0%
|
52,675
|
0%
|
52,675
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.81
|
0.91%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.48
|
3.32%
|
10,750
|
0
|
0%
|
10,750
|
-28.57%
|
15,050
|
40%
|
|
UTI Equity Savings Fund
|
5.44
|
2.08%
|
120,598
|
4,627
|
3.99%
|
115,971
|
7.06%
|
108,326
|
-5.02%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
3.15
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Large Cap Fund
|
23.37
|
0.74%
|
518,576
|
0
|
0%
|
518,576
|
0%
|
518,576
|
0%
|
|
Navi Nifty 50 Index Fund
|
4.87
|
0.80%
|
108,010
|
3,288
|
3.14%
|
104,722
|
3.95%
|
100,739
|
9.69%
|
|
SBI Balanced Advantage Fund
|
53.34
|
0.23%
|
1,183,575
|
-1,372,775
|
-53.70%
|
2,556,350
|
0%
|
2,556,350
|
0%
|
|
DSP Nifty 50 ETF
|
0.12
|
0.79%
|
2,639
|
-329
|
-11.08%
|
2,968
|
-59.34%
|
7,299
|
174.92%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
3.30%
|
8,126
|
472
|
6.17%
|
7,654
|
6.04%
|
7,218
|
27.87%
|
|
Invesco India Contra Fund
|
75.25
|
0.76%
|
1,669,582
|
0
|
0%
|
1,669,582
|
0%
|
1,669,582
|
5.20%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
-42.86%
|
7,525
|
250%
|
|
Invesco India large & mid cap Fund
|
50.49
|
1.26%
|
1,120,277
|
0
|
0%
|
1,120,277
|
0%
|
1,120,277
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.77
|
1.04%
|
150,287
|
0
|
0%
|
150,287
|
0%
|
150,287
|
0%
|
|
Invesco India Multicap Fund
|
23.76
|
0.99%
|
527,211
|
0
|
0%
|
527,211
|
0%
|
527,211
|
33.13%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Groww Large Cap Fund
|
0.02
|
0.02%
|
505
|
0
|
0%
|
505
|
0%
|
505
|
0%
|
|
Axis Arbitrage Fund
|
10.03
|
0.30%
|
222,525
|
-971,800
|
-81.37%
|
1,194,325
|
-28.09%
|
1,660,875
|
-41.43%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-325,725
|
-100%
|
325,725
|
0%
|
325,725
|
-41.28%
|
|
Invesco India Aggressive Hybrid Fund
|
3.91
|
0.97%
|
86,742
|
0
|
0%
|
86,742
|
0%
|
86,742
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
0.02
|
0.07%
|
505
|
0
|
0%
|
505
|
0%
|
505
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.79%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
|
Axis NIFTY 50 ETF
|
1.24
|
0.79%
|
27,603
|
29
|
0.11%
|
27,574
|
-0.69%
|
27,765
|
0.49%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
0.61
|
0.38%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ITI Multi Cap Fund
|
5.54
|
1.08%
|
123,020
|
15,020
|
13.91%
|
108,000
|
0%
|
108,000
|
7.81%
|
|
Axis Nifty 100 Index Fund
|
6.73
|
0.68%
|
149,307
|
8,022
|
5.68%
|
141,285
|
1.36%
|
139,396
|
1.52%
|
|
ITI Balanced Advantage Fund
|
1.85
|
0.34%
|
41,110
|
0
|
0%
|
41,110
|
0%
|
41,110
|
-17.30%
|
|
Invesco India Nifty 50 ETF
|
0.54
|
0.79%
|
11,890
|
15
|
0.13%
|
11,875
|
0%
|
11,875
|
-0.83%
|
|
ITI Large Cap Fund
|
2.63
|
1.25%
|
58,344
|
10,432
|
21.77%
|
47,912
|
35.93%
|
35,247
|
0%
|
|
Axis Value Fund
|
3.61
|
1.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
1.51
|
0.79%
|
33,430
|
-107
|
-0.32%
|
33,537
|
5.64%
|
31,748
|
5.88%
|
|
Invesco India Flexi Cap Fund
|
8.87
|
0.92%
|
196,817
|
0
|
0%
|
196,817
|
0%
|
196,817
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.08%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
|
NJ Balanced Advantage Fund
|
0.50
|
0.01%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-27,950
|
-100%
|
27,950
|
-10.34%
|
31,175
|
100%
|
|
Nippon India Flexi Cap Fund
|
31.55
|
0.73%
|
700,000
|
200,000
|
40%
|
500,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-38,700
|
-100%
|
38,700
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.21
|
0.98%
|
4,681
|
626
|
15.44%
|
4,055
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.25
|
2.22%
|
5,600
|
482
|
9.42%
|
5,118
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
1.70
|
0.00%
|
37,625
|
0
|
0%
|
37,625
|
100%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
49.58
|
0.73%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
18.03
|
0.65%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
0.77
|
1.54%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
52.42
|
2.25%
|
1,163,000
|
1,163,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
32.45
|
3.74%
|
720,100
|
720,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
42.67
|
1.23%
|
946,800
|
946,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
12.18
|
2.57%
|
270,200
|
270,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
15.32
|
3.49%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.36%
|
1,713
|
1,713
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
8.18
|
0.99%
|
181,500
|
181,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
9.21
|
5.04%
|
204,400
|
204,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
25.78
|
3.13%
|
572,000
|
572,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
4.89
|
3.31%
|
108,600
|
108,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
7.69
|
1.31%
|
170,600
|
170,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
12.74
|
4.88%
|
282,700
|
282,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
14.11
|
1.11%
|
313,000
|
313,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
11.59
|
5.67%
|
257,100
|
257,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
5.06
|
0.32%
|
112,300
|
112,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
17.81
|
0.53%
|
395,100
|
395,100
|
100%
|
-
|
-%
|
-
|
-%
|
