|
HSBC ELSS Tax saver Fund
|
66.50
|
1.68%
|
646,800
|
0
|
0%
|
646,800
|
47.74%
|
437,800
|
100%
|
|
HSBC Value Fund
|
155.80
|
1.26%
|
1,515,300
|
241,200
|
18.93%
|
1,274,100
|
0%
|
1,274,100
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.18
|
1.87%
|
21,225
|
631
|
3.06%
|
20,594
|
1.69%
|
20,252
|
5.36%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.21%
|
3,025
|
262
|
9.48%
|
2,763
|
11.77%
|
2,472
|
0.53%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
84.82
|
1.47%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
113.83
|
0.95%
|
1,107,133
|
-48,911
|
-4.23%
|
1,156,044
|
0%
|
1,156,044
|
0%
|
|
Quant ELSS Tax Saver Fund
|
372.91
|
3.78%
|
3,627,000
|
0
|
0%
|
3,627,000
|
0%
|
3,627,000
|
0%
|
|
Quant Small Cap Fund
|
157.82
|
0.74%
|
1,535,000
|
0
|
0%
|
1,535,000
|
0%
|
1,535,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
187.12
|
4.01%
|
1,820,000
|
400,000
|
28.17%
|
1,420,000
|
42%
|
1,000,000
|
-44.44%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,500
|
100%
|
|
Quant Aggressive Hybrid Fund
|
119.27
|
5.64%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
34.88%
|
|
Quant Multi Cap Fund
|
329.39
|
3.23%
|
3,203,750
|
0
|
0%
|
3,203,750
|
0%
|
3,203,750
|
133%
|
|
Quant Multi Asset Allocation Fund
|
59.76
|
2.49%
|
581,250
|
0
|
0%
|
581,250
|
0%
|
581,250
|
100%
|
|
ICICI Prudential Children’s Fund
|
3.60
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
71.97
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
0%
|
|
DSP India TIGER Fund
|
24.08
|
0.55%
|
234,186
|
-8,083
|
-3.34%
|
242,269
|
0%
|
242,269
|
0%
|
|
ICICI Prudential Midcap Fund
|
224.06
|
3.70%
|
2,179,227
|
0
|
0%
|
2,179,227
|
0%
|
2,179,227
|
0%
|
|
Nippon India Balanced Advantage Fund
|
41.13
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
23.08%
|
|
Kotak Contra Fund
|
37.01
|
1.18%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Nippon India Value Fund
|
148.09
|
1.94%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
272.46
|
1.81%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
Kotak Large & Midcap Fund
|
534.64
|
2.39%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
138.80
|
2.41%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.28
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
|
UTI Arbitrage Fund
|
2.38
|
0.05%
|
23,125
|
23,125
|
100%
|
0
|
-100%
|
47,500
|
-51.28%
|
|
SBI Arbitrage Opportunities Fund
|
80.20
|
0.26%
|
780,000
|
-361,250
|
-31.65%
|
1,141,250
|
-27.02%
|
1,563,750
|
-39.54%
|
|
Quant Large and Mid Cap Fund
|
126.44
|
4.28%
|
1,229,750
|
0
|
0%
|
1,229,750
|
0%
|
1,229,750
|
109.85%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.06
|
0.00%
|
625
|
-587,500
|
-99.89%
|
588,125
|
495.57%
|
98,750
|
-95.47%
|
|
DSP ELSS Tax Saver Fund
|
122.73
|
0.81%
|
1,193,685
|
-62,451
|
-4.97%
|
1,256,136
|
0%
|
1,256,136
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
53.89
|
1.77%
|
524,168
|
0
|
0%
|
524,168
|
0%
|
524,168
|
0%
|
|
Invesco India Arbitrage Fund
|
4.82
|
0.03%
|
46,875
|
45,625
|
3650%
|
1,250
|
-96.88%
|
40,000
|
-90.21%
|
|
HDFC Mid Cap Fund
|
1,540.47
|
2.36%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
|
Kotak Arbitrage Fund
|
110.65
|
0.24%
|
1,076,250
|
726,250
|
207.50%
|
350,000
|
-70.83%
|
1,200,000
|
-51.17%
|
|
Quant Infrastructure Fund
|
75.83
|
2.13%
|
737,500
|
0
|
0%
|
737,500
|
0%
|
737,500
|
100%
|
|
Nippon India Large Cap Fund
|
205.71
|
0.76%
|
2,000,729
|
0
|
0%
|
2,000,729
|
0%
|
2,000,729
|
0%
|
|
Edelweiss Mid Cap Fund
|
65.97
|
1.13%
|
641,623
|
0
|
0%
|
641,623
|
0%
|
641,623
|
99.86%
|
|
Mirae Asset Large Cap Fund
|
153.93
|
0.41%
|
1,497,109
|
-410,336
|
-21.51%
|
1,907,445
|
-33.01%
|
2,847,422
|
43.04%
|
|
Aditya Birla Sun Life Value Fund
|
108.00
|
1.87%
|
1,050,400
|
0
|
0%
|
1,050,400
|
0%
|
1,050,400
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
82.62
|
7.04%
|
803,550
|
-17,498
|
-2.13%
|
821,048
|
0%
|
821,048
|
0%
|
|
Bandhan Flexi Cap Fund
|
95.10
|
1.36%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
41.13
|
0.88%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Value Fund
|
257.04
|
2.85%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,250
|
100%
|
|
Quant Flexi Cap Fund
|
129.03
|
2.06%
|
1,255,000
|
0
|
0%
|
1,255,000
|
0%
|
1,255,000
|
161.46%
|
|
Bandhan ELSS Tax saver Fund
|
154.22
|
2.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.54
|
0.72%
|
24,703
|
0
|
0%
|
24,703
|
0%
|
24,703
|
0%
|
|
Kotak Flexicap Fund
|
2,056.30
|
4.24%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
70.12
|
1.98%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
99.02
|
1.87%
|
963,065
|
34,007
|
3.66%
|
929,058
|
3.47%
|
897,942
|
2.85%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.56
|
1.86%
|
15,196
|
137
|
0.91%
|
15,059
|
1.16%
|
14,887
|
2.08%
|
|
Nippon India Arbitrage Fund
|
0.77
|
0.01%
|
7,500
|
-686,250
|
-98.92%
|
693,750
|
82.57%
|
380,000
|
-68.85%
|
|
Bandhan Infrastructure Fund
|
37.70
|
2.81%
|
366,666
|
0
|
0%
|
366,666
|
0%
|
366,666
|
0%
|
|
Axis Midcap Fund
|
196.48
|
0.71%
|
1,910,974
|
0
|
0%
|
1,910,974
|
0%
|
1,910,974
|
31.02%
|
|
Union Flexi Cap Fund
|
42.67
|
2.08%
|
415,010
|
66,010
|
18.91%
|
349,000
|
28.78%
|
271,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
16.52
|
1.90%
|
160,674
|
60,674
|
60.67%
|
100,000
|
0%
|
100,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
7.52
|
0.24%
|
73,125
|
-41,875
|
-36.41%
|
115,000
|
-46.20%
|
213,750
|
-8.56%
|
|
Edelweiss Arbitrage Fund
|
0.19
|
0.00%
|
1,875
|
-1,875
|
-50%
|
3,750
|
-90%
|
37,500
|
-89.21%
|
|
HDFC Large and Mid Cap Fund
|
185.07
|
0.95%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-13.24%
|
2,074,596
|
0%
|
|
Kotak Equity Savings Fund
|
3.34
|
0.06%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
-91.50%
|
|
ICICI Prudential Equity Savings Fund
|
28.92
|
0.28%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
|
Edelweiss Flexi Cap Fund
|
29.64
|
1.59%
|
288,255
|
0
|
0%
|
288,255
|
37.45%
|
209,713
|
0%
|
|
Nippon India Equity Savings Fund
|
2.06
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Resources & Energy Fund
|
20.05
|
3.10%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
39.29%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.93
|
0.66%
|
330,000
|
0
|
0%
|
330,000
|
-8.33%
|
360,000
|
-20%
|
|
DSP Equity Savings Fund
|
16.58
|
1.37%
|
161,250
|
-78,750
|
-32.81%
|
240,000
|
0%
|
240,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.28
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.66
|
0.35%
|
35,625
|
35,625
|
100%
|
0
|
-100%
|
21,250
|
-56.41%
|
|
Mahindra Manulife Equity Savings Fund
|
7.20
|
1.46%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Largecap Fund
|
6.16
|
1.78%
|
59,900
|
8,000
|
15.41%
|
51,900
|
53.10%
|
33,900
|
100%
|
|
UTI Nifty Next 50 ETF
|
40.44
|
1.87%
|
393,296
|
6,366
|
1.65%
|
386,930
|
1.49%
|
381,256
|
2.03%
|
|
Mahindra Manulife Mid Cap Fund
|
53.98
|
2.09%
|
525,000
|
0
|
0%
|
525,000
|
23.53%
|
425,000
|
0%
|
|
DSP Arbitrage Fund
|
1.22
|
0.02%
|
11,875
|
10,625
|
850%
|
1,250
|
-99.20%
|
156,250
|
-64.49%
|
|
UTI Nifty Next 50 Index Fund
|
76.07
|
1.87%
|
739,863
|
15,406
|
2.13%
|
724,457
|
1.45%
|
714,094
|
1.93%
|
|
Bank of India Arbitrage Fund
|
0.71
|
2.26%
|
6,875
|
-6,875
|
-50%
|
13,750
|
0%
|
13,750
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-88,750
|
-100%
|
88,750
|
0%
|
88,750
|
-91.45%
|
|
Union Value Fund
|
5.10
|
2.08%
|
49,623
|
15,123
|
43.83%
|
34,500
|
0%
|
34,500
|
100%
|
|
Mirae Asset Equity Savings Fund
|
11.16
|
1.02%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
|
Tata Arbitrage Fund
|
0.06
|
0.00%
|
625
|
625
|
100%
|
0
|
-100%
|
125,000
|
-87.45%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-28%
|
31,250
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
310.36
|
1.57%
|
3,018,647
|
-127,041
|
-4.04%
|
3,145,688
|
0%
|
3,145,688
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.79
|
1.36%
|
104,983
|
0
|
0%
|
104,983
|
0%
|
104,983
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
11.47
|
1.87%
|
111,597
|
13,436
|
13.69%
|
98,161
|
3.81%
|
94,561
|
4.98%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.26
|
1.31%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.36
|
1.87%
|
13,203
|
260
|
2.01%
|
12,943
|
-2.73%
|
13,306
|
-0.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.23%
|
5,224
|
181
|
3.59%
|
5,043
|
1.59%
|
4,964
|
5.37%
|
|
ICICI Prudential Nifty Next 50 ETF
|
11.91
|
1.87%
|
115,833
|
10,732
|
10.21%
|
105,101
|
3.33%
|
101,717
|
2.63%
|
|
SBI Large & Midcap Fund
|
387.55
|
1.65%
|
3,769,412
|
0
|
0%
|
3,769,412
|
32.29%
|
2,849,412
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.51
|
0.22%
|
24,435
|
384
|
1.60%
|
24,051
|
43.77%
|
16,729
|
2.87%
|
|
Axis Nifty 100 Index Fund
|
4.28
|
0.31%
|
41,665
|
585
|
1.42%
|
41,080
|
1.83%
|
40,343
|
2.47%
|
|
ICICI Prudential Commodities Fund
|
213.57
|
9.01%
|
2,077,255
|
0
|
0%
|
2,077,255
|
-8.50%
|
2,270,191
|
0%
|
|
Union Large & Midcap Fund
|
16.83
|
2.24%
|
163,729
|
26,000
|
18.88%
|
137,729
|
40.47%
|
98,048
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.17
|
1.87%
|
50,319
|
1,233
|
2.51%
|
49,086
|
17.26%
|
41,861
|
1.27%
|
|
Tata Multi Asset Allocation Fund
|
7.71
|
0.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bandhan Small Cap Fund
|
13.03
|
0.25%
|
126,745
|
0
|
0%
|
126,745
|
-23.53%
|
165,745
|
0%
|
|
Union Midcap Fund
|
20.82
|
1.76%
|
202,541
|
69,000
|
51.67%
|
133,541
|
52.90%
|
87,341
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.13
|
1.87%
|
827,963
|
22,307
|
2.77%
|
805,656
|
-14.34%
|
940,505
|
0.92%
|
|
ICICI Prudential Midcap Select ETF
|
1.75
|
3.20%
|
17,036
|
743
|
4.56%
|
16,293
|
8.30%
|
15,044
|
-3.97%
|
|
Nippon India ETF Nifty 100
|
0.71
|
0.30%
|
6,944
|
74
|
1.08%
|
6,870
|
2.14%
|
6,726
|
-1.00%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.30%
|
2,330
|
72
|
3.19%
|
2,258
|
3.67%
|
2,178
|
-0.27%
|
|
LIC MF Nifty 100 ETF
|
2.04
|
0.30%
|
19,807
|
0
|
0%
|
19,807
|
0%
|
19,807
|
-10.09%
|
|
SBI Nifty Next 50 ETF
|
49.62
|
1.87%
|
482,611
|
7,458
|
1.57%
|
475,153
|
1.72%
|
467,131
|
0.99%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.98
|
1.87%
|
38,754
|
755
|
1.99%
|
37,999
|
0.71%
|
37,732
|
5.06%
|
|
Mirae Asset Arbitrage Fund
|
10.47
|
0.50%
|
101,875
|
13,125
|
14.79%
|
88,750
|
3450%
|
2,500
|
-97.10%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
30.23
|
2.15%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.51
|
0.39%
|
4,952
|
-255
|
-4.90%
|
5,207
|
-0.74%
|
5,246
|
0.46%
|
|
DSP Value Fund
|
7.39
|
0.92%
|
71,920
|
0
|
0%
|
71,920
|
-8.00%
|
78,170
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
14.91
|
1.51%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
ICICI Prudential Quant Fund
|
3.08
|
3.85%
|
29,912
|
0
|
0%
|
29,912
|
0%
|
29,912
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.60
|
1.29%
|
73,900
|
18,900
|
34.36%
|
55,000
|
0%
|
55,000
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
4.71
|
1.87%
|
45,855
|
9,390
|
25.75%
|
36,465
|
5.00%
|
34,728
|
2.91%
|
|
Quant Quantamental Fund
|
139.26
|
5.78%
|
1,354,500
|
0
|
0%
|
1,354,500
|
0%
|
1,354,500
|
245.54%
|
|
SBI Nifty Next 50 Index Fund
|
17.31
|
1.88%
|
168,380
|
12,215
|
7.82%
|
156,165
|
3.53%
|
150,835
|
3.02%
|
|
Tata Business Cycle Fund
|
28.28
|
1.22%
|
275,059
|
0
|
0%
|
275,059
|
22.22%
|
225,059
|
0%
|
|
Nippon India Flexi Cap Fund
|
70.61
|
1.00%
|
686,729
|
0
|
0%
|
686,729
|
0%
|
686,729
|
0%
|
|
Axis Value Fund
|
8.76
|
1.56%
|
85,199
|
-10,519
|
-10.99%
|
95,718
|
0%
|
95,718
|
0%
|
|
NJ Balanced Advantage Fund
|
7.20
|
0.19%
|
70,000
|
0
|
0%
|
70,000
|
-24.32%
|
92,500
|
-53.46%
|
|
HDFC NIFTY Next 50 Index Fund
|
18.17
|
1.87%
|
176,698
|
62,728
|
55.04%
|
113,970
|
6.38%
|
107,137
|
3.17%
|
|
Bandhan Multi Cap Fund
|
28.27
|
1.34%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,750
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.15%
|
2,151
|
91
|
4.42%
|
2,060
|
21.68%
|
1,693
|
17.00%
|
|
HDFC Multi Cap Fund
|
71.97
|
0.52%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
8.33
|
1.89%
|
81,001
|
25,999
|
47.27%
|
55,002
|
9.85%
|
50,069
|
11.36%
|
|
Axis Nifty Next 50 Index Fund
|
3.66
|
1.85%
|
35,602
|
4,619
|
14.91%
|
30,983
|
13.32%
|
27,341
|
2.43%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.64
|
1.08%
|
15,986
|
1,588
|
11.03%
|
14,398
|
2.08%
|
14,104
|
2.93%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.99
|
1.87%
|
19,312
|
1,236
|
6.84%
|
18,076
|
10.39%
|
16,374
|
4.73%
|
|
Bandhan Nifty 100 Index Fund
|
0.38
|
0.30%
|
3,738
|
83
|
2.27%
|
3,655
|
4.19%
|
3,508
|
0.37%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.22
|
1.15%
|
21,565
|
4,481
|
26.23%
|
17,084
|
13.52%
|
15,049
|
2.00%
|
|
HDFC Nifty 100 Index Fund
|
0.52
|
0.30%
|
5,025
|
216
|
4.49%
|
4,809
|
4.11%
|
4,619
|
1.83%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
10.54
|
0.66%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.30%
|
357
|
22
|
6.57%
|
335
|
13.95%
|
294
|
-2%
|
|
HDFC Nifty Next 50 ETF
|
0.61
|
1.87%
|
5,924
|
2,033
|
52.25%
|
3,891
|
16.95%
|
3,327
|
4.46%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.07
|
3.82%
|
29,806
|
6,900
|
30.12%
|
22,906
|
3.79%
|
22,070
|
100%
|
|
Motilal Oswal Enhanced Value Index Fund
|
23.42
|
3.84%
|
227,608
|
76,310
|
50.44%
|
151,298
|
7.17%
|
141,170
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.40
|
1.09%
|
3,862
|
444
|
12.99%
|
3,418
|
11.48%
|
3,066
|
4.36%
|
|
Union Retirement Fund
|
2.36
|
1.87%
|
23,000
|
9,900
|
75.57%
|
13,100
|
31%
|
10,000
|
100%
|
|
Union Multicap Fund
|
14.29
|
1.56%
|
139,000
|
0
|
0%
|
139,000
|
41.84%
|
98,000
|
100%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.63
|
1.99%
|
6,082
|
-339
|
-5.28%
|
6,421
|
-7.52%
|
6,943
|
2.60%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
159
|
-32
|
-16.75%
|
191
|
0%
|
191
|
0%
|
|
Axis Business Cycles Fund
|
65.16
|
2.41%
|
633,714
|
0
|
0%
|
633,714
|
0%
|
633,714
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
32.09
|
1.71%
|
312,161
|
0
|
0%
|
312,161
|
0%
|
312,161
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
31.80
|
2.77%
|
309,250
|
0
|
0%
|
309,250
|
-42.65%
|
539,250
|
97.53%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.23%
|
2,950
|
1,388
|
88.86%
|
1,562
|
13.60%
|
1,375
|
4.72%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,500
|
100%
|
|
Quant Manufacturing Fund
|
22.48
|
2.86%
|
218,599
|
-81,401
|
-27.13%
|
300,000
|
0%
|
300,000
|
200%
|
|
DSP Multi Asset Allocation Fund
|
15.18
|
0.90%
|
147,630
|
0
|
0%
|
147,630
|
0%
|
147,630
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.15%
|
5,432
|
588
|
12.14%
|
4,844
|
13.95%
|
4,251
|
7.67%
|
|
Parag Parikh Arbitrage Fund
|
0.32
|
0.04%
|
3,125
|
-2,500
|
-44.44%
|
5,625
|
-43.75%
|
10,000
|
0%
|
|
Union Children's Fund
|
0.75
|
1.61%
|
7,296
|
3,596
|
97.19%
|
3,700
|
0%
|
3,700
|
100%
|
|
Axis India Manufacturing Fund
|
79.37
|
1.53%
|
771,991
|
0
|
0%
|
771,991
|
0%
|
771,991
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.15%
|
1,563
|
137
|
9.61%
|
1,426
|
21.67%
|
1,172
|
100%
|
|
Motilal Oswal Large Cap Fund
|
29.63
|
3.36%
|
288,196
|
0
|
0%
|
288,196
|
0%
|
288,196
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.22%
|
746
|
91
|
13.89%
|
655
|
0%
|
655
|
-1.50%
|
|
HDFC Arbitrage Fund
|
10.41
|
0.08%
|
101,250
|
101,250
|
100%
|
0
|
-100%
|
31,250
|
-97.08%
|
|
Bandhan Arbitrage Fund
|
11.76
|
0.19%
|
114,375
|
71,875
|
169.12%
|
42,500
|
-27.66%
|
58,750
|
-86.83%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.57
|
0.02%
|
25,000
|
-83,125
|
-76.88%
|
108,125
|
-83.59%
|
658,750
|
-17.27%
|
|
Axis Multi Asset Allocation Fund
|
10.49
|
0.88%
|
102,013
|
0
|
0%
|
102,013
|
0%
|
102,013
|
32.46%
|
|
Axis Equity Savings Fund
|
1.54
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
7,500
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
0%
|
|
Bandhan Retirement Fund
|
3.08
|
1.92%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
29,971
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.74
|
0.53%
|
75,244
|
0
|
0%
|
75,244
|
0%
|
75,244
|
0%
|
|
Union Business Cycle Fund
|
9.82
|
2.02%
|
95,469
|
33,469
|
53.98%
|
62,000
|
29.84%
|
47,750
|
100%
|
|
HDFC Balanced Advantage Fund
|
22.75
|
0.03%
|
221,250
|
0
|
0%
|
221,250
|
0%
|
221,250
|
0%
|
|
HSBC Arbitrage Fund
|
5.14
|
0.23%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
0.26
|
0.01%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
337,500
|
-70.26%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.23
|
0.04%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
|
Union Equity Savings Fund
|
0.74
|
0.59%
|
7,149
|
-14,458
|
-66.91%
|
21,607
|
23.47%
|
17,500
|
0%
|
|
Union Arbitrage Fund
|
0.58
|
0.29%
|
5,625
|
-5,625
|
-50%
|
11,250
|
0%
|
11,250
|
28.57%
|
|
Quant Large Cap Fund
|
52.05
|
4.45%
|
506,250
|
0
|
0%
|
506,250
|
0%
|
506,250
|
100%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.81
|
1.87%
|
7,883
|
1,322
|
20.15%
|
6,561
|
25.71%
|
5,219
|
24.47%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.15%
|
1,260
|
88
|
7.51%
|
1,172
|
10.25%
|
1,063
|
23.46%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.88
|
1.11%
|
8,530
|
223
|
2.68%
|
8,307
|
0%
|
8,307
|
5.89%
|
|
Sundaram Mid Cap Fund
|
154.22
|
1.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-13.55%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
19.95
|
1.26%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.62
|
3.14%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.37
|
2.91%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
-6.04%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,250
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.56
|
0.96%
|
92,972
|
0
|
0%
|
92,972
|
0%
|
92,972
|
0%
|
|
HSBC Large Cap Fund
|
41.13
|
2.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Flexi Cap Fund
|
52.95
|
1.19%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
100%
|
|
Groww Large Cap Fund
|
2.29
|
1.89%
|
22,281
|
12,390
|
125.27%
|
9,891
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.42
|
2.09%
|
4,055
|
0
|
0%
|
4,055
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.27
|
1.05%
|
31,773
|
0
|
0%
|
31,773
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
28.09
|
0.51%
|
273,204
|
28,000
|
11.42%
|
245,204
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
114.74
|
1.45%
|
1,116,000
|
273,000
|
32.38%
|
843,000
|
100%
|
-
|
-%
|
|
SBI Large Cap Fund
|
511.10
|
1.11%
|
4,971,032
|
0
|
0%
|
4,971,032
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-76,720
|
-100%
|
76,720
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
20.54
|
1.10%
|
199,800
|
0
|
0%
|
199,800
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
18.97
|
0.95%
|
184,500
|
0
|
0%
|
184,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.56
|
0.33%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
-
|
-%
|
|
Union Focused Fund
|
16.33
|
4.09%
|
158,800
|
116,800
|
278.10%
|
42,000
|
100%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
16.40
|
2.10%
|
159,495
|
80,677
|
102.36%
|
78,818
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
35.05
|
2.20%
|
340,946
|
234,585
|
220.56%
|
106,361
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
15.11
|
0.49%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
10.28
|
1.59%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
6.65
|
1.19%
|
64,686
|
64,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
12.85
|
0.34%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.14
|
0.42%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
5.14
|
0.40%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
0.90
|
0.00%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
117.53
|
1.14%
|
1,143,127
|
1,143,127
|
100%
|
-
|
-%
|
-
|
-%
|