|
LIC MF Flexi Cap Fund
|
2.14
|
0.52%
|
54,775
|
-59,602
|
-52.11%
|
114,377
|
0%
|
114,377
|
0%
|
|
LIC MF Large Cap Fund
|
9.27
|
1.37%
|
237,231
|
0
|
0%
|
237,231
|
0%
|
237,231
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.52%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
64.41
|
1.27%
|
1,649,310
|
0
|
0%
|
1,649,310
|
0%
|
1,649,310
|
0%
|
|
LIC MF Infrastructure Fund
|
1.59
|
1.75%
|
40,644
|
0
|
0%
|
40,644
|
0%
|
40,644
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.68
|
0.76%
|
119,918
|
0
|
0%
|
119,918
|
-10.29%
|
133,670
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.09
|
0.52%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
1.07%
|
2,990
|
0
|
0%
|
2,990
|
0%
|
2,990
|
100%
|
|
Sundaram Large Cap Fund
|
20.25
|
0.68%
|
518,576
|
0
|
0%
|
518,576
|
0%
|
518,576
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
1.04%
|
14,913
|
-631
|
-4.06%
|
15,544
|
-3.40%
|
16,091
|
78.10%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-281,834
|
-100%
|
281,834
|
-15.80%
|
334,719
|
-21.19%
|
|
LIC MF Nifty 50 Index Fund
|
0.44
|
0.76%
|
11,276
|
-62
|
-0.55%
|
11,338
|
-0.92%
|
11,443
|
2.49%
|
|
LIC MF Nifty 100 ETF
|
3.47
|
0.64%
|
88,830
|
-738
|
-0.82%
|
89,568
|
-0.68%
|
90,181
|
-0.20%
|
|
LIC MF Nifty 50 ETF
|
4.85
|
0.76%
|
124,062
|
54
|
0.04%
|
124,008
|
0.03%
|
123,973
|
-0.44%
|
|
DSP Large & Mid Cap Fund
|
54.06
|
0.77%
|
1,384,081
|
0
|
0%
|
1,384,081
|
0%
|
1,384,081
|
34.46%
|
|
DSP Natural Resource & New Energy Fund
|
51.15
|
8.01%
|
1,309,660
|
0
|
0%
|
1,309,660
|
-5.46%
|
1,385,278
|
-0.63%
|
|
Bank of India Large & Mid Cap Fund
|
1.80
|
0.87%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.39
|
0.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.17
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
24.74
|
1.58%
|
633,450
|
322,500
|
103.71%
|
310,950
|
-18.81%
|
382,975
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
8.65
|
2.08%
|
221,393
|
2,782
|
1.27%
|
218,611
|
5.08%
|
208,042
|
3.17%
|
|
DSP Arbitrage Fund
|
1.22
|
0.12%
|
31,175
|
31,175
|
100%
|
0
|
-100%
|
6,450
|
-95.65%
|
|
DSP Nifty 50 Index Fund
|
1.65
|
0.75%
|
42,281
|
2,244
|
5.60%
|
40,037
|
-4.09%
|
41,743
|
-0.04%
|
|
Bank of India Flexi Cap Fund
|
2.73
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
3.93
|
0.76%
|
100,739
|
8,896
|
9.69%
|
91,843
|
6.12%
|
86,546
|
4.20%
|
|
LIC MF Balanced Advantage Fund
|
6.39
|
0.53%
|
163,656
|
0
|
0%
|
163,656
|
-30.55%
|
235,638
|
38.08%
|
|
DSP Nifty 50 ETF
|
0.29
|
0.75%
|
7,299
|
4,644
|
174.92%
|
2,655
|
0.30%
|
2,647
|
0.27%
|
|
Bank of India Balanced Advantage Fund
|
0.67
|
0.83%
|
17,219
|
1,275
|
8.00%
|
15,944
|
6.29%
|
15,001
|
0%
|
|
Bank of India Arbitrage Fund
|
0.59
|
3.87%
|
15,050
|
4,300
|
40%
|
10,750
|
-50%
|
21,500
|
0%
|
|
Taurus Flexi Cap Fund
|
6.75
|
2.66%
|
172,722
|
0
|
0%
|
172,722
|
0%
|
172,722
|
16.92%
|
|
Taurus Largecap Equity Fund
|
1.35
|
3.89%
|
34,605
|
0
|
0%
|
34,605
|
0%
|
34,605
|
14.19%
|
|
HDFC Nifty 50 Index Fund
|
51.12
|
0.75%
|
1,309,031
|
17,571
|
1.36%
|
1,291,460
|
0.65%
|
1,283,182
|
2.78%
|
|
HDFC Large Cap Fund
|
97.86
|
0.46%
|
2,505,671
|
0
|
0%
|
2,505,671
|
0%
|
2,505,671
|
150.57%
|
|
Kotak Contra Fund
|
5.00
|
0.37%
|
128,000
|
0
|
0%
|
128,000
|
30.61%
|
98,000
|
188.24%
|
|
Kotak Large & Midcap Fund
|
82.02
|
0.76%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.43
|
0.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Arbitrage Fund
|
35.69
|
0.16%
|
913,750
|
284,875
|
45.30%
|
628,875
|
3.17%
|
609,525
|
-89.53%
|
|
Kotak Flexicap Fund
|
292.91
|
0.82%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.09%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.81
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
-27.27%
|
275,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
7.73
|
0.58%
|
198,000
|
36,000
|
22.22%
|
162,000
|
28.57%
|
126,000
|
100%
|
|
Kotak Large Cap Fund
|
65.42
|
1.33%
|
1,675,000
|
50,000
|
3.08%
|
1,625,000
|
3.17%
|
1,575,000
|
23.53%
|
|
HDFC Large and Mid Cap Fund
|
19.53
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Equity Savings Fund
|
2.02
|
0.10%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
51,600
|
0%
|
|
Navi Large & Midcap Fund
|
1.80
|
0.74%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.88
|
0.99%
|
125,000
|
35,000
|
38.89%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.52
|
1.05%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
92.76
|
0.65%
|
2,375,000
|
100,000
|
4.40%
|
2,275,000
|
1.11%
|
2,250,000
|
8.43%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-106,114
|
-100%
|
106,114
|
-68.79%
|
340,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.72
|
0.86%
|
44,000
|
0
|
0%
|
44,000
|
120%
|
20,000
|
0%
|
|
Axis NIFTY 50 ETF
|
1.08
|
0.76%
|
27,765
|
136
|
0.49%
|
27,629
|
-0.59%
|
27,792
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.44
|
0.64%
|
139,396
|
2,082
|
1.52%
|
137,314
|
-1.80%
|
139,833
|
1.77%
|
|
Kotak Nifty 50 ETF
|
12.99
|
0.75%
|
332,592
|
-6,359
|
-1.88%
|
338,951
|
-6.52%
|
362,593
|
1.84%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.91
|
2.55%
|
23,367
|
-747
|
-3.10%
|
24,114
|
-2.15%
|
24,644
|
3.13%
|
|
HDFC Nifty 50 ETF
|
12.90
|
0.75%
|
330,295
|
16,424
|
5.23%
|
313,871
|
2.29%
|
306,832
|
1.56%
|
|
Quantum Nifty 50 ETF
|
0.26
|
0.75%
|
6,736
|
259
|
4.00%
|
6,477
|
52.87%
|
4,237
|
5.21%
|
|
Kotak ESG Exclusionary Strategy Fund
|
46.87
|
3.71%
|
1,200,000
|
-398,800
|
-24.94%
|
1,598,800
|
0%
|
1,598,800
|
0%
|
|
HDFC Dividend Yield Fund
|
15.58
|
0.52%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.81
|
0.52%
|
200,000
|
-200,000
|
-50%
|
400,000
|
0%
|
400,000
|
100%
|
|
Kotak Nifty 50 Index Fund
|
1.82
|
0.74%
|
46,676
|
608
|
1.32%
|
46,068
|
2.83%
|
44,798
|
4.77%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.54
|
1.09%
|
270,000
|
70,000
|
35%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.47
|
2.08%
|
268,033
|
-4,581
|
-1.68%
|
272,614
|
-2.43%
|
279,412
|
-2.37%
|
|
Axis Value Fund
|
3.12
|
1.19%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
2.08%
|
26,057
|
-1,831
|
-6.57%
|
27,888
|
0.36%
|
27,787
|
11.17%
|
|
Axis Nifty 50 Index Fund
|
1.24
|
0.74%
|
31,748
|
1,762
|
5.88%
|
29,986
|
-1.57%
|
30,463
|
2.82%
|
|
HDFC Multi Cap Fund
|
15.62
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
31.24
|
3.59%
|
800,000
|
0
|
0%
|
800,000
|
3.23%
|
775,000
|
5.08%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.85
|
1.04%
|
21,666
|
2,221
|
11.42%
|
19,445
|
-13.93%
|
22,593
|
-0.24%
|
|
HDFC Nifty 100 Index Fund
|
0.55
|
0.63%
|
14,073
|
84
|
0.60%
|
13,989
|
-0.18%
|
14,014
|
-5.30%
|
|
HSBC Infrastructure Fund
|
13.27
|
0.94%
|
339,900
|
-361,400
|
-51.53%
|
701,300
|
0%
|
701,300
|
0%
|
|
L&T Flexicap Fund
|
15.43
|
0.55%
|
395,100
|
0
|
0%
|
395,100
|
0%
|
395,100
|
0%
|
|
L&T India Large Cap Fund
|
4.39
|
0.60%
|
112,300
|
-46,400
|
-29.24%
|
158,700
|
0%
|
158,700
|
0%
|
|
HSBC Value Fund
|
37.51
|
0.49%
|
960,400
|
-489,100
|
-33.74%
|
1,449,500
|
0%
|
1,449,500
|
0%
|
|
Axis Arbitrage Fund
|
64.87
|
1.62%
|
1,660,875
|
-1,174,975
|
-41.43%
|
2,835,850
|
-10.49%
|
3,168,025
|
-2.32%
|
|
HSBC Business Cycles Fund
|
5.65
|
1.02%
|
144,600
|
-42,500
|
-22.72%
|
187,100
|
0%
|
187,100
|
0%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-20,425
|
-100%
|
20,425
|
0%
|
20,425
|
0%
|
|
PGIM India Equity Savings Fund
|
2.10
|
1.24%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
12.72
|
0.54%
|
325,725
|
-228,975
|
-41.28%
|
554,700
|
-4.80%
|
582,650
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.80
|
0.75%
|
20,542
|
23
|
0.11%
|
20,519
|
2.74%
|
19,972
|
0.79%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-123,625
|
-100%
|
123,625
|
0%
|
123,625
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,788
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.10
|
1.15%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
133.33%
|
|
JM Value Fund
|
2.21
|
1.43%
|
56,500
|
-52,500
|
-48.17%
|
109,000
|
-14.17%
|
127,000
|
18.69%
|
|
ICICI Prudential Large & Mid Cap Fund
|
55.23
|
0.97%
|
1,414,049
|
300,000
|
26.93%
|
1,114,049
|
0%
|
1,114,049
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
157.35
|
1.58%
|
4,029,047
|
0
|
0%
|
4,029,047
|
0%
|
4,029,047
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
35.15
|
1.11%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.50
|
1.15%
|
422,476
|
0
|
0%
|
422,476
|
19.68%
|
353,006
|
21.37%
|
|
UTI Aggressive Hybrid Fund
|
46.94
|
1.08%
|
1,201,883
|
0
|
0%
|
1,201,883
|
15.02%
|
1,044,929
|
18.37%
|
|
UTI Nifty 50 Index Fund
|
63.04
|
0.75%
|
1,614,168
|
13,112
|
0.82%
|
1,601,056
|
3.98%
|
1,539,783
|
3.51%
|
|
ICICI Pru Multicap Fund
|
78.32
|
1.15%
|
2,005,474
|
823,842
|
69.72%
|
1,181,632
|
52.75%
|
773,590
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
26.33
|
0.75%
|
674,080
|
10,152
|
1.53%
|
663,928
|
-0.16%
|
664,960
|
3.02%
|
|
SBI ESG Exclusionary Strategy Fund
|
74.28
|
1.65%
|
1,902,000
|
0
|
0%
|
1,902,000
|
0%
|
1,902,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.33
|
0.75%
|
85,176
|
1,109
|
1.32%
|
84,067
|
2.48%
|
82,035
|
1.28%
|
|
Tata Nifty 50 Index Fund
|
2.26
|
0.75%
|
57,781
|
575
|
1.01%
|
57,206
|
1.42%
|
56,404
|
2.24%
|
|
Canara Robeco Flexi Cap Fund
|
62.29
|
0.76%
|
1,595,000
|
0
|
0%
|
1,595,000
|
48.37%
|
1,075,000
|
-15.69%
|
|
SBI Nifty Index Fund
|
21.29
|
0.75%
|
545,039
|
10,722
|
2.01%
|
534,317
|
0.36%
|
532,407
|
4.86%
|
|
UTI Conservative Hybrid Fund
|
8.20
|
0.52%
|
210,000
|
50,000
|
31.25%
|
160,000
|
0%
|
160,000
|
14.29%
|
|
ICICI Prudential Value Fund
|
672.97
|
2.67%
|
17,231,434
|
0
|
0%
|
17,231,434
|
-5.38%
|
18,211,834
|
-24.89%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Nippon India Value Fund
|
39.06
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Value Fund
|
140.60
|
2.07%
|
3,600,000
|
1,000,000
|
38.46%
|
2,600,000
|
4%
|
2,500,000
|
13.64%
|
|
SBI Comma Fund
|
12.11
|
2.66%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-49.18%
|
|
ICICI Prudential Infrastructure Fund
|
37.88
|
1.87%
|
970,000
|
100,000
|
11.49%
|
870,000
|
0%
|
870,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
223.14
|
1.42%
|
5,713,498
|
0
|
0%
|
5,713,498
|
0%
|
5,713,498
|
18.20%
|
|
Aditya Birla Sun Life Large Cap Fund
|
247.89
|
1.16%
|
6,347,208
|
-440,000
|
-6.48%
|
6,787,208
|
-0.27%
|
6,805,371
|
11.08%
|
|
Nippon India ELSS Tax Saver Fund
|
101.54
|
0.87%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
18.18%
|
|
SBI Flexicap Fund
|
320.38
|
2.03%
|
8,203,324
|
0
|
0%
|
8,203,324
|
0%
|
8,203,324
|
3.60%
|
|
Aditya Birla Sun Life Focused Fund
|
65.10
|
1.14%
|
1,666,767
|
0
|
0%
|
1,666,767
|
-15.99%
|
1,983,975
|
0%
|
|
Canara Robeco Infrastructure
|
3.70
|
1.53%
|
94,800
|
20,000
|
26.74%
|
74,800
|
0%
|
74,800
|
0%
|
|
SBI Large Cap Fund
|
507.08
|
1.54%
|
12,983,805
|
0
|
0%
|
12,983,805
|
0%
|
12,983,805
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
65.21
|
0.70%
|
1,669,582
|
82,589
|
5.20%
|
1,586,993
|
-15.69%
|
1,882,396
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.15
|
0.46%
|
183,178
|
0
|
0%
|
183,178
|
0%
|
183,178
|
0%
|
|
SBI Infrastructure Fund
|
12.89
|
1.43%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Invesco India large & mid cap Fund
|
43.75
|
1.14%
|
1,120,277
|
0
|
0%
|
1,120,277
|
0%
|
1,120,277
|
38.73%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-1,350,000
|
-100%
|
1,350,000
|
0%
|
1,350,000
|
35%
|
|
Invesco India Balanced Advantage Fund
|
5.87
|
0.91%
|
150,287
|
0
|
0%
|
150,287
|
0%
|
150,287
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.94
|
1.04%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.02
|
1.47%
|
26,000
|
-15,000
|
-36.59%
|
41,000
|
0%
|
41,000
|
24.24%
|
|
Invesco India Multicap Fund
|
20.59
|
0.92%
|
527,211
|
131,189
|
33.13%
|
396,022
|
0%
|
396,022
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
38.34
|
0.98%
|
981,765
|
0
|
0%
|
981,765
|
-2.96%
|
1,011,674
|
100%
|
|
Nippon India Quant Fund
|
0.59
|
1.76%
|
14,988
|
0
|
0%
|
14,988
|
0%
|
14,988
|
100%
|
|
ICICI Prudential Large Cap Fund
|
357.12
|
1.09%
|
9,144,108
|
870,868
|
10.53%
|
8,273,240
|
0%
|
8,273,240
|
0%
|
|
Bandhan Flexi Cap Fund
|
46.42
|
0.80%
|
1,188,556
|
0
|
0%
|
1,188,556
|
0%
|
1,188,556
|
0%
|
|
Bandhan Arbitrage Fund
|
10.33
|
0.26%
|
264,450
|
258,000
|
4000%
|
6,450
|
-98.47%
|
420,325
|
-20.53%
|
|
JM Flexicap Fund
|
2.54
|
1.13%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
44.44%
|
|
Edelweiss ELSS Tax saver Fund
|
1.43
|
0.71%
|
36,514
|
6,127
|
20.16%
|
30,387
|
0%
|
30,387
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
87.96
|
2.43%
|
2,252,147
|
415,000
|
22.59%
|
1,837,147
|
7.79%
|
1,704,415
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.59
|
0.72%
|
91,983
|
-1,335
|
-1.43%
|
93,318
|
2.64%
|
90,921
|
6.51%
|
|
Canara Robeco Large Cap Fund
|
57.41
|
0.72%
|
1,470,000
|
300,000
|
25.64%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
4.33
|
0.75%
|
110,840
|
2,924
|
2.71%
|
107,916
|
1.94%
|
105,862
|
1.51%
|
|
Nippon India Arbitrage Fund
|
14.15
|
0.15%
|
362,275
|
362,275
|
100%
|
0
|
-100%
|
1,531,875
|
-6.50%
|
|
Union Flexi Cap Fund
|
7.29
|
0.57%
|
186,606
|
0
|
0%
|
186,606
|
1.63%
|
183,620
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.96
|
0.54%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
|
Groww Large Cap Fund
|
0.02
|
0.02%
|
505
|
0
|
0%
|
505
|
0%
|
505
|
0%
|
|
HSBC Balanced Advantage Fund
|
3.96
|
0.22%
|
101,425
|
-126,645
|
-55.53%
|
228,070
|
0.47%
|
226,995
|
-18.52%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
17.41
|
1.57%
|
445,703
|
0
|
0%
|
445,703
|
0%
|
445,703
|
0%
|
|
HSBC Arbitrage Fund
|
0.08
|
0.00%
|
2,150
|
2,150
|
100%
|
0
|
-100%
|
1,075
|
-99.58%
|
|
Edelweiss Flexi Cap Fund
|
7.19
|
0.71%
|
184,078
|
0
|
0%
|
184,078
|
0%
|
184,078
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.52
|
3.10%
|
525,343
|
0
|
0%
|
525,343
|
0%
|
525,343
|
0%
|
|
SBI Equity Savings Fund
|
19.53
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Resources & Energy Fund
|
10.15
|
3.85%
|
260,000
|
0
|
0%
|
260,000
|
10.64%
|
235,000
|
0%
|
|
UTI Retirement Fund
|
19.77
|
0.54%
|
506,323
|
58,743
|
13.12%
|
447,580
|
0%
|
447,580
|
24.29%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
1.33
|
0.57%
|
34,068
|
0
|
0%
|
34,068
|
0%
|
34,068
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.39
|
0.87%
|
86,742
|
0
|
0%
|
86,742
|
0%
|
86,742
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
7.32
|
1.19%
|
187,500
|
187,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
1.23
|
0.87%
|
31,390
|
0
|
0%
|
31,390
|
0%
|
31,390
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.02
|
0.06%
|
505
|
0
|
0%
|
505
|
0%
|
505
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.45
|
1.45%
|
216,425
|
170,925
|
375.66%
|
45,500
|
0%
|
45,500
|
-69.40%
|
|
Tata Nifty 50 ETF
|
3.23
|
0.75%
|
82,672
|
-692
|
-0.83%
|
83,364
|
1.90%
|
81,807
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
157.13
|
2.62%
|
4,023,282
|
0
|
0%
|
4,023,282
|
0%
|
4,023,282
|
0%
|
|
Tata Balanced Advantage Fund
|
48.98
|
0.84%
|
1,254,100
|
0
|
0%
|
1,254,100
|
5.91%
|
1,184,100
|
-2.05%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.01
|
1.30%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.37
|
1.04%
|
34,978
|
404
|
1.17%
|
34,574
|
0.02%
|
34,567
|
54.00%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.50%
|
8,482
|
-92
|
-1.07%
|
8,574
|
-3.74%
|
8,907
|
4.19%
|
|
ICICI Prudential MNC Fund
|
18.44
|
1.39%
|
472,253
|
65,838
|
16.20%
|
406,415
|
0%
|
406,415
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,109
|
-100%
|
5,109
|
0%
|
5,109
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.06
|
0.75%
|
180,703
|
-4,579
|
-2.47%
|
185,282
|
-4.44%
|
193,891
|
8.02%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.75%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
|
UTI Children's Equity Fund
|
10.08
|
1.49%
|
258,032
|
8,945
|
3.59%
|
249,087
|
1.24%
|
246,041
|
0.96%
|
|
Canara Robeco ELSS Tax Saver
|
38.78
|
0.93%
|
993,000
|
100,000
|
11.20%
|
893,000
|
0%
|
893,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
43.99
|
1.50%
|
1,126,399
|
22,612
|
2.05%
|
1,103,787
|
0%
|
1,103,787
|
0%
|
|
Tata ELSS Fund
|
46.87
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.71
|
0.50%
|
43,705
|
857
|
2.00%
|
42,848
|
2.13%
|
41,954
|
1.11%
|
|
ITI ELSS Tax Saver Fund
|
0.53
|
0.36%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ITI Multi Cap Fund
|
4.22
|
0.94%
|
108,000
|
7,827
|
7.81%
|
100,173
|
31.47%
|
76,193
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
736,123
|
0%
|
|
Tata Focused Fund
|
19.86
|
1.64%
|
508,573
|
0
|
0%
|
508,573
|
0%
|
508,573
|
0%
|
|
ITI Balanced Advantage Fund
|
1.61
|
0.29%
|
41,110
|
-8,600
|
-17.30%
|
49,710
|
8.18%
|
45,950
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.56
|
0.75%
|
39,831
|
1,004
|
2.59%
|
38,827
|
1.10%
|
38,404
|
3.18%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
17.67
|
1.28%
|
452,425
|
213,925
|
89.70%
|
238,500
|
0%
|
238,500
|
0%
|
|
Nippon India ETF Nifty 100
|
1.11
|
0.64%
|
28,316
|
-420
|
-1.46%
|
28,736
|
-1.94%
|
29,305
|
1.25%
|
|
ICICI Prudential Nifty 50 ETF
|
30.55
|
0.75%
|
782,256
|
39,776
|
5.36%
|
742,480
|
2.32%
|
725,612
|
1.19%
|
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.64%
|
7,312
|
210
|
2.96%
|
7,102
|
4.64%
|
6,787
|
0.04%
|
|
Invesco India Nifty 50 ETF
|
0.46
|
0.75%
|
11,875
|
-99
|
-0.83%
|
11,974
|
0.23%
|
11,947
|
0.25%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.39
|
2.55%
|
35,618
|
866
|
2.49%
|
34,752
|
-0.69%
|
34,994
|
2.71%
|
|
UTI Nifty 50 ETF
|
277.97
|
0.75%
|
7,117,342
|
152,021
|
2.18%
|
6,965,321
|
2.25%
|
6,811,953
|
1.30%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.64%
|
1,026
|
-1
|
-0.10%
|
1,027
|
0.20%
|
1,025
|
0.29%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.79
|
0.75%
|
173,984
|
4,336
|
2.56%
|
169,648
|
0.18%
|
169,345
|
9.73%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.67
|
2.55%
|
42,634
|
-562
|
-1.30%
|
43,196
|
0.45%
|
43,001
|
0.77%
|
|
SBI Nifty 50 ETF
|
1,067.45
|
0.75%
|
27,331,853
|
459,914
|
1.71%
|
26,871,939
|
2.45%
|
26,229,261
|
1.48%
|
|
Mirae Asset Arbitrage Fund
|
5.42
|
1.45%
|
138,675
|
106,425
|
330%
|
32,250
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.75
|
1.67%
|
275,310
|
0
|
0%
|
275,310
|
0%
|
275,310
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.46
|
0.94%
|
37,302
|
-2
|
-0.01%
|
37,304
|
-4.12%
|
38,905
|
-1.05%
|
|
Union Aggressive Hybrid Fund
|
2.53
|
0.45%
|
64,804
|
-2,015
|
-3.02%
|
66,819
|
-3.73%
|
69,410
|
-2.01%
|
|
ITI Large Cap Fund
|
1.38
|
0.71%
|
35,247
|
0
|
0%
|
35,247
|
0%
|
35,247
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
18.55
|
1.92%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.13
|
0.76%
|
3,338
|
0
|
0%
|
3,338
|
-3.08%
|
3,444
|
14.69%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.52
|
0.78%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.63
|
0.42%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.37
|
1.53%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
4.85
|
2.51%
|
124,247
|
-4,041
|
-3.15%
|
128,288
|
14.33%
|
112,206
|
7.63%
|
|
ICICI Prudential Flexicap Fund
|
91.88
|
0.78%
|
2,352,543
|
0
|
0%
|
2,352,543
|
-3.30%
|
2,432,883
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.29
|
1.23%
|
1,159,525
|
-88,000
|
-7.05%
|
1,247,525
|
0%
|
1,247,525
|
0%
|
|
Tata Dividend Yield Fund
|
11.37
|
2.10%
|
291,100
|
0
|
0%
|
291,100
|
-10.73%
|
326,100
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.75
|
2.07%
|
70,509
|
8,354
|
13.44%
|
62,155
|
-3.90%
|
64,680
|
-4.46%
|
|
Tata Business Cycle Fund
|
16.87
|
1.86%
|
432,000
|
0
|
0%
|
432,000
|
0%
|
432,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.76
|
0.99%
|
582,891
|
0
|
0%
|
582,891
|
0%
|
582,891
|
16.58%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.31%
|
3,830
|
-549
|
-12.54%
|
4,379
|
0.16%
|
4,372
|
0.62%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.18
|
2.98%
|
55,918
|
3,038
|
5.75%
|
52,880
|
-1.94%
|
53,927
|
0.05%
|
|
Invesco India Flexi Cap Fund
|
7.69
|
0.85%
|
196,817
|
0
|
0%
|
196,817
|
0%
|
196,817
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.36
|
0.61%
|
9,201
|
561
|
6.49%
|
8,640
|
5.69%
|
8,175
|
8.59%
|
|
SBI Multicap Fund
|
351.50
|
3.04%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.07%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.75%
|
5,884
|
-49
|
-0.83%
|
5,933
|
0.14%
|
5,925
|
0.61%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.11
|
0.26%
|
361,200
|
361,200
|
100%
|
8,600
|
0%
|
262,300
|
-77.84%
|
|
ICICI Prudential Equity & Debt Fund
|
496.73
|
2.47%
|
12,718,658
|
0
|
0%
|
12,718,658
|
-13.72%
|
14,741,808
|
-11.99%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.58
|
0.76%
|
91,649
|
0
|
0%
|
91,649
|
-1.17%
|
92,738
|
8.98%
|
|
SBI Equity Hybrid Fund
|
937.32
|
1.69%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
222.21
|
1.56%
|
5,689,775
|
642,850
|
12.74%
|
5,046,925
|
-9.97%
|
5,605,925
|
-25.77%
|
|
Nippon India Conservative Hybrid Fund
|
0.62
|
0.09%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
14.88
|
0.49%
|
381,012
|
0
|
0%
|
381,012
|
0%
|
381,012
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.42
|
0.45%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
240,000
|
0%
|
|
HDFC Equity Savings Fund
|
18.47
|
0.72%
|
473,000
|
108,575
|
29.79%
|
364,425
|
0%
|
364,425
|
0%
|
|
Nippon India Balanced Advantage Fund
|
38.75
|
0.60%
|
992,193
|
0
|
0%
|
992,193
|
0%
|
992,193
|
0%
|
|
HDFC Multi - Asset Fund
|
16.50
|
1.05%
|
422,475
|
147,275
|
53.52%
|
275,200
|
0%
|
275,200
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.06
|
0.53%
|
1,051,382
|
0
|
0%
|
1,051,382
|
0%
|
1,051,382
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
52.72
|
0.64%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
UTI Arbitrage Fund
|
5.50
|
0.13%
|
140,825
|
140,825
|
100%
|
0
|
-100%
|
8,600
|
-97.36%
|
|
SBI Arbitrage Opportunities Fund
|
10.12
|
0.14%
|
259,075
|
23,650
|
10.05%
|
235,425
|
-87.81%
|
1,931,775
|
-38.69%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.23
|
0.18%
|
492,350
|
-1,104,025
|
-69.16%
|
1,596,375
|
-44.82%
|
2,892,825
|
-7.91%
|
|
ICICI Prudential Balanced Advantage Fund
|
369.60
|
0.86%
|
9,463,660
|
537,500
|
6.02%
|
8,926,160
|
-3.37%
|
9,237,910
|
0%
|
|
Invesco India Arbitrage Fund
|
0.29
|
0.02%
|
7,525
|
5,375
|
250%
|
2,150
|
-90.91%
|
23,650
|
-40.54%
|
|
HDFC Arbitrage Fund
|
7.26
|
0.12%
|
185,975
|
185,975
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
14.32
|
1.63%
|
366,557
|
0
|
0%
|
366,557
|
0%
|
366,557
|
-4.76%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.91
|
0.86%
|
74,553
|
17,200
|
29.99%
|
57,353
|
63.87%
|
35,000
|
18.79%
|
|
Edelweiss Balanced Advantage Fund
|
72.31
|
0.83%
|
1,851,438
|
857,000
|
86.18%
|
994,438
|
0%
|
994,438
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.44
|
0.75%
|
36,948
|
-3,433
|
-8.50%
|
40,381
|
-1.30%
|
40,912
|
0.36%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.25
|
2.25%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.73
|
0.79%
|
121,232
|
0
|
0%
|
121,232
|
0%
|
121,232
|
0%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
0%
|
78,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
38.96
|
0.70%
|
997,600
|
502,025
|
101.30%
|
495,575
|
-53.85%
|
1,073,925
|
-71.64%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
37.90
|
0.56%
|
970,482
|
-167,700
|
-14.73%
|
1,138,182
|
-15.89%
|
1,353,182
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.87
|
0.77%
|
99,000
|
24,000
|
32%
|
75,000
|
50%
|
50,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
35.35
|
0.71%
|
905,150
|
0
|
0%
|
905,150
|
0%
|
905,150
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.29
|
0.42%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.06
|
0.46%
|
52,675
|
0
|
0%
|
52,675
|
0%
|
52,675
|
0%
|
|
Union Balanced Advantage Fund
|
22.32
|
1.21%
|
571,433
|
420,033
|
277.43%
|
151,400
|
-65.36%
|
437,128
|
-15.89%
|
|
Navi Aggressive Hybrid Fund
|
0.70
|
0.82%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Union Equity Savings Fund
|
1.17
|
0.76%
|
29,969
|
-225
|
-0.75%
|
30,194
|
-3.55%
|
31,304
|
-11.09%
|
|
LIC MF Value Fund
|
1.75
|
1.81%
|
44,850
|
0
|
0%
|
44,850
|
0%
|
44,850
|
0%
|
|
UTI Equity Savings Fund
|
4.23
|
1.67%
|
108,326
|
-5,730
|
-5.02%
|
114,056
|
0%
|
114,056
|
0%
|
|
Tata Arbitrage Fund
|
4.28
|
0.06%
|
109,650
|
109,650
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-19,300
|
-100%
|
19,300
|
0%
|
19,300
|
0%
|
|
Union Arbitrage Fund
|
1.30
|
1.66%
|
33,325
|
17,200
|
106.67%
|
16,125
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
72.51
|
0.75%
|
1,856,600
|
46,334
|
2.56%
|
1,810,266
|
100%
|
1,842,747
|
100%
|
|
SBI Balanced Advantage Fund
|
99.84
|
0.42%
|
2,556,350
|
0
|
0%
|
2,556,350
|
0%
|
2,556,350
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
0.75%
|
1,715
|
19
|
1.12%
|
1,696
|
1.56%
|
1,670
|
18.02%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.60
|
1.14%
|
220,261
|
0
|
0%
|
220,261
|
13.68%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.28
|
2.99%
|
7,218
|
1,573
|
27.87%
|
5,645
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
5.51
|
0.87%
|
141,002
|
0
|
0%
|
141,002
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.62%
|
1,171
|
-596
|
-33.73%
|
1,767
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.29
|
0.65%
|
58,708
|
0
|
0%
|
58,708
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-2,150
|
-100%
|
2,150
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
6.53
|
0.78%
|
167,125
|
11,000
|
7.05%
|
156,125
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.38
|
6.64%
|
9,657
|
3,749
|
63.46%
|
5,908
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.01
|
0.83%
|
77,039
|
77,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.31
|
0.53%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.38
|
2.53%
|
9,778
|
9,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Focused Fund
|
15.37
|
0.55%
|
393,608
|
393,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.97
|
0.19%
|
24,725
|
24,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.17
|
0.40%
|
29,866
|
29,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
1.22
|
2.45%
|
31,175
|
31,175
|
100%
|
-
|
-%
|
-
|
-%
|