Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
50%
|
Mahindra Manulife Large Cap Fund
|
2.77
|
1.29%
|
69,000
|
12,000
|
21.05%
|
57,000
|
0%
|
57,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.32%
|
43,754
|
-758
|
-1.70%
|
44,512
|
0.54%
|
44,272
|
1.48%
|
Mahindra Manulife Focused Fund
|
10.03
|
1.57%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
100%
|
Navi Nifty Next 50 Index Fund
|
2.63
|
2.75%
|
65,567
|
3,716
|
6.01%
|
61,851
|
0.24%
|
61,701
|
5.09%
|
Nippon India Vision Large & Mid Cap Fund
|
4.01
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
140.42
|
1.22%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Quant Fund
|
0.40
|
1.14%
|
9,868
|
0
|
0%
|
9,868
|
0%
|
9,868
|
0%
|
Nippon India Small Cap Fund
|
120.36
|
0.51%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mahindra Manulife Equity Savings Fund
|
25.64
|
6.02%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
26.00
|
1.72%
|
648,000
|
-144,000
|
-18.18%
|
792,000
|
-10.20%
|
882,000
|
0%
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
1300%
|
1,800
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.36%
|
11,943
|
0
|
0%
|
11,943
|
7.68%
|
11,091
|
-0.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.92
|
2.74%
|
1,992,074
|
38,205
|
1.96%
|
1,953,869
|
-2.91%
|
2,012,360
|
1.38%
|
Nippon India ETF Nifty 100
|
0.58
|
0.33%
|
14,501
|
0
|
0%
|
14,501
|
2.83%
|
14,102
|
-2.01%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.59
|
1.76%
|
14,795
|
690
|
4.89%
|
14,105
|
3.11%
|
13,679
|
6.37%
|
Mahindra Manulife Arbitrage Fund
|
1.23
|
4.85%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
-32%
|
Nippon India Flexi Cap Fund
|
14.04
|
0.34%
|
350,000
|
-200,000
|
-36.36%
|
550,000
|
0%
|
550,000
|
10%
|
Mahindra Manulife Balanced Advantage Fund
|
18.78
|
2.95%
|
468,000
|
-45,000
|
-8.77%
|
513,000
|
-8.06%
|
558,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
0.98
|
2.38%
|
24,422
|
336
|
1.40%
|
24,086
|
2.96%
|
23,393
|
-4.36%
|
Nippon India Arbitrage Fund
|
168.77
|
1.86%
|
4,206,600
|
730,800
|
21.03%
|
3,475,800
|
18.61%
|
2,930,400
|
11.51%
|
Sundaram Large Cap Fund
|
20.54
|
0.70%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.45
|
1.37%
|
11,240
|
-1,827
|
-13.98%
|
13,067
|
22.04%
|
10,707
|
19.60%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.42
|
0.77%
|
10,400
|
-602
|
-5.47%
|
11,002
|
0%
|
11,002
|
0%
|
Sundaram Equity Savings Fund
|
0.36
|
0.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-376,500
|
-100%
|
376,500
|
0%
|
376,500
|
0%
|
Sundaram Infrastructure Advantage Fund
|
4.73
|
0.78%
|
118,000
|
-32,000
|
-21.33%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Arbitrage Fund
|
4.19
|
3.56%
|
104,400
|
75,600
|
262.50%
|
28,800
|
0%
|
28,800
|
166.67%
|
WhiteOak Capital Flexi Cap Fund
|
14.95
|
1.50%
|
372,714
|
-127,040
|
-25.42%
|
499,754
|
0%
|
499,754
|
0%
|
WhiteOak Capital Mid Cap Fund
|
3.65
|
0.80%
|
90,868
|
-61,251
|
-40.27%
|
152,119
|
0%
|
152,119
|
0%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,628,717
|
0%
|
Invesco India Arbitrage Fund
|
73.01
|
2.46%
|
1,819,800
|
52,200
|
2.95%
|
1,767,600
|
7.21%
|
1,648,800
|
245.66%
|
Invesco India Balanced Advantage Fund
|
6.80
|
1.09%
|
169,444
|
0
|
0%
|
169,444
|
-25.35%
|
226,979
|
-17.37%
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-815,194
|
-100%
|
815,194
|
-14.88%
|
957,682
|
0%
|
Bandhan Arbitrage Fund
|
38.85
|
1.04%
|
968,400
|
-997,200
|
-50.73%
|
1,965,600
|
19.21%
|
1,648,800
|
92.03%
|
LIC MF Nifty Next 50 Index Fund
|
1.42
|
2.74%
|
35,511
|
-160
|
-0.45%
|
35,671
|
-4.56%
|
37,377
|
-0.71%
|
Baroda BNP Paribas Large Cap Fund
|
12.64
|
0.93%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
PGIM India Equity Savings Fund
|
1.08
|
0.73%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
9.68
|
2.65%
|
241,200
|
-27,000
|
-10.07%
|
268,200
|
-15.82%
|
318,600
|
510.34%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.30
|
1.07%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Bank of India Arbitrage Fund
|
0.29
|
2.17%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
LIC MF Value Fund
|
0.32
|
0.33%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.71
|
0.18%
|
142,200
|
-70,200
|
-33.05%
|
212,400
|
0%
|
212,400
|
100%
|
Invesco India Equity Savings Fund
|
3.61
|
2.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
0.58
|
0.23%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
ITI Multi Cap Fund
|
4.13
|
0.81%
|
102,973
|
14,416
|
16.28%
|
88,557
|
3.21%
|
85,800
|
100%
|
ITI Large Cap Fund
|
2.14
|
1.06%
|
53,390
|
0
|
0%
|
53,390
|
4.69%
|
51,000
|
100%
|
Bandhan Nifty 100 Index Fund
|
0.21
|
0.32%
|
5,345
|
129
|
2.47%
|
5,216
|
0.04%
|
5,214
|
3.89%
|
Tata Ethical Fund
|
43.33
|
2.92%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large Cap Fund
|
16.45
|
1.19%
|
410,000
|
30,000
|
7.89%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Equity Savings Fund
|
4.31
|
3.04%
|
107,480
|
0
|
0%
|
107,480
|
0%
|
107,480
|
0%
|
Tata Infrastructure Fund
|
11.03
|
1.18%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Comma Fund
|
17.05
|
3.87%
|
425,000
|
-325,000
|
-43.33%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
58.17
|
1.85%
|
1,450,000
|
40,914
|
2.90%
|
1,409,086
|
0%
|
1,409,086
|
0%
|
SBI Multi Asset Allocation Fund
|
2.00
|
0.33%
|
49,743
|
0
|
0%
|
49,743
|
-15.36%
|
58,772
|
0%
|
SBI Arbitrage Opportunities Fund
|
219.25
|
2.61%
|
5,464,800
|
504,000
|
10.16%
|
4,960,800
|
58.48%
|
3,130,200
|
17.98%
|
Kotak Arbitrage Fund
|
134.90
|
0.62%
|
3,362,400
|
-2,989,800
|
-47.07%
|
6,352,200
|
-3.29%
|
6,568,200
|
0.75%
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-590,000
|
-100%
|
590,000
|
0%
|
590,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Equity Savings Fund
|
16.47
|
0.71%
|
410,400
|
-39,600
|
-8.80%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Resources & Energy Fund
|
12.64
|
5.28%
|
315,000
|
0
|
0%
|
315,000
|
31.25%
|
240,000
|
-22.58%
|
Kotak Balanced Advantage Fund
|
59.36
|
0.41%
|
1,479,600
|
0
|
0%
|
1,479,600
|
6.89%
|
1,384,200
|
15.11%
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Arbitrage Fund
|
151.58
|
2.58%
|
3,778,200
|
349,200
|
10.18%
|
3,429,000
|
-0.05%
|
3,430,800
|
-0.10%
|
Tata Balanced Advantage Fund
|
47.95
|
0.75%
|
1,195,200
|
0
|
0%
|
1,195,200
|
0%
|
1,195,200
|
4.40%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.36%
|
5,086
|
1
|
0.02%
|
5,085
|
4.52%
|
4,865
|
-0.21%
|
Tata ELSS Fund
|
32.10
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Multi Asset Allocation Fund
|
7.22
|
0.49%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty Next 50 ETF
|
31.48
|
2.74%
|
784,554
|
28,198
|
3.73%
|
756,356
|
-0.98%
|
763,878
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
520
|
0
|
0%
|
520
|
0.58%
|
517
|
0.19%
|
Kotak ESG Exclusionary Strategy Fund
|
26.08
|
2.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Nifty Next 50 Index Fund
|
2.66
|
2.73%
|
66,423
|
1,429
|
2.20%
|
64,994
|
-4.52%
|
68,073
|
0.67%
|
SBI Nifty Next 50 Index Fund
|
11.98
|
2.74%
|
298,516
|
4,968
|
1.69%
|
293,548
|
-5.00%
|
309,006
|
1.30%
|
SBI Balanced Advantage Fund
|
221.78
|
1.00%
|
5,527,800
|
498,600
|
9.91%
|
5,029,200
|
0%
|
5,029,200
|
0%
|
Kotak Multicap Fund
|
61.34
|
1.51%
|
1,528,789
|
0
|
0%
|
1,528,789
|
0%
|
1,528,789
|
0%
|
Tata Housing Opportunities Fund
|
16.31
|
4.48%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India TIGER Fund
|
22.70
|
1.27%
|
565,701
|
0
|
0%
|
565,701
|
882.53%
|
57,576
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22.49
|
0.31%
|
560,616
|
0
|
0%
|
560,616
|
-15.14%
|
660,616
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
189.35
|
1.70%
|
4,719,600
|
194,400
|
4.30%
|
4,525,200
|
0.56%
|
4,500,000
|
10.18%
|
ICICI Prudential Balanced Advantage Fund
|
68.17
|
0.15%
|
1,699,200
|
1,699,200
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
110.27
|
2.54%
|
2,748,600
|
-36,000
|
-1.29%
|
2,784,600
|
0%
|
2,788,200
|
10.41%
|
ICICI Prudential Nifty Next 50 Index
|
67.01
|
2.73%
|
1,670,229
|
31,522
|
1.92%
|
1,638,707
|
-2.23%
|
1,676,001
|
2.79%
|
Groww Large Cap Fund
|
0.74
|
0.79%
|
18,500
|
6,000
|
48%
|
12,500
|
0%
|
12,500
|
0%
|
DSP Dynamic Asset Allocation Fund
|
55.82
|
1.44%
|
1,391,400
|
639,000
|
84.93%
|
752,400
|
37.95%
|
545,400
|
0%
|
Motilal Oswal Midcap Fund
|
49.75
|
1.36%
|
1,240,000
|
-2,100,311
|
-62.88%
|
3,340,311
|
-39.27%
|
5,500,000
|
0%
|
Motilal Oswal Flexicap Fund
|
400.85
|
4.78%
|
9,991,200
|
0
|
0%
|
9,991,200
|
-13.12%
|
11,500,000
|
4.55%
|
ICICI Prudential Equity Savings Fund
|
59.36
|
1.20%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
DSP Equity Savings Fund
|
5.99
|
1.11%
|
149,400
|
111,600
|
295.24%
|
37,800
|
31.25%
|
28,800
|
0%
|
PGIM India Arbitrage Fund
|
4.12
|
2.39%
|
102,600
|
43,200
|
72.73%
|
59,400
|
3.13%
|
57,600
|
966.67%
|
DSP Arbitrage Fund
|
73.23
|
5.68%
|
1,825,200
|
781,200
|
74.83%
|
1,044,000
|
103.51%
|
513,000
|
95.21%
|
Groww Aggressive Hybrid Fund
|
0.20
|
0.60%
|
5,000
|
2,000
|
66.67%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.11
|
2.41%
|
127,346
|
0
|
0%
|
127,346
|
45.30%
|
87,646
|
0%
|
DSP Nifty Next 50 Index Fund
|
6.45
|
2.75%
|
160,676
|
5,629
|
3.63%
|
155,047
|
-1.90%
|
158,045
|
2.84%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.44
|
0.72%
|
11,000
|
0
|
0%
|
11,000
|
35.80%
|
8,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
4,611
|
175
|
3.94%
|
4,436
|
-0.14%
|
4,442
|
4.13%
|
ICICI Prudential Nifty Next 50 ETF
|
8.32
|
2.74%
|
207,343
|
3,403
|
1.67%
|
203,940
|
-3.25%
|
210,781
|
0.32%
|
DSP Quant Fund
|
13.94
|
1.11%
|
347,429
|
-266,088
|
-43.37%
|
613,517
|
-1.51%
|
622,894
|
-0.57%
|
Motilal Oswal Nifty 500 Fund
|
0.95
|
0.25%
|
23,634
|
467
|
2.02%
|
23,167
|
0.66%
|
23,015
|
2.12%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.36
|
2.74%
|
83,768
|
-2,160
|
-2.51%
|
85,928
|
-3.87%
|
89,391
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.33%
|
3,983
|
79
|
2.02%
|
3,904
|
1.72%
|
3,838
|
2.16%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.50
|
2.39%
|
211,850
|
8,515
|
4.19%
|
203,335
|
10.35%
|
184,272
|
0.39%
|
DSP Value Fund
|
10.11
|
1.74%
|
251,900
|
9,660
|
3.99%
|
242,240
|
0%
|
242,240
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.95
|
2.74%
|
23,661
|
434
|
1.87%
|
23,227
|
-1.02%
|
23,467
|
4.12%
|
Kotak Nifty MNC ETF
|
3.91
|
5.00%
|
97,476
|
4,024
|
4.31%
|
93,452
|
12.95%
|
82,741
|
28.43%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.90
|
1.77%
|
22,394
|
16,851
|
304.01%
|
5,543
|
-28.36%
|
7,737
|
0%
|
Kotak Business Cycle Fund
|
32.13
|
1.42%
|
800,859
|
60,000
|
8.10%
|
740,859
|
15.60%
|
640,859
|
18.49%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund
|
60.54
|
1.13%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Large Cap Fund
|
75.60
|
0.34%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
HDFC Equity Savings Fund
|
0.79
|
0.03%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
UTI Arbitrage Fund
|
183.21
|
5.18%
|
4,566,600
|
1,636,200
|
55.84%
|
2,930,400
|
13.93%
|
2,572,200
|
108.01%
|
HDFC Arbitrage Fund
|
236.65
|
4.13%
|
5,898,600
|
599,400
|
11.31%
|
5,299,200
|
6.55%
|
4,973,400
|
14.41%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund
|
11.03
|
1.78%
|
275,000
|
60,000
|
27.91%
|
215,000
|
0%
|
215,000
|
0%
|
Mirae Asset Large Cap Fund
|
160.48
|
0.48%
|
4,000,000
|
-4,853,798
|
-54.82%
|
8,853,798
|
-9.36%
|
9,768,549
|
0%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund
|
21.35
|
2.42%
|
532,087
|
1,790
|
0.34%
|
530,297
|
6.61%
|
497,441
|
1.38%
|
Axis Large Cap Fund
|
45.55
|
0.14%
|
1,135,321
|
-1,852,547
|
-62.00%
|
2,987,868
|
0%
|
2,987,868
|
-18.40%
|
HDFC Large and Mid Cap Fund
|
48.99
|
0.62%
|
1,221,000
|
210,000
|
20.77%
|
1,011,000
|
0%
|
1,011,000
|
0%
|
Axis Arbitrage Fund
|
117.64
|
3.65%
|
2,932,200
|
786,600
|
36.66%
|
2,514,600
|
17.20%
|
2,145,600
|
0.85%
|
Mirae Asset Aggressive Hybrid Fund
|
76.65
|
1.08%
|
1,910,493
|
125,000
|
7.00%
|
1,785,493
|
0%
|
1,785,493
|
0%
|
Axis Equity Savings Fund
|
14.79
|
1.46%
|
368,591
|
-3,165
|
-0.85%
|
371,756
|
0%
|
371,756
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
34.34
|
0.24%
|
855,889
|
0
|
0%
|
855,889
|
0%
|
855,889
|
0%
|
Axis Balanced Advantage Fund
|
65.55
|
2.98%
|
1,633,820
|
-37,805
|
-2.26%
|
1,671,625
|
0%
|
1,671,625
|
0%
|
UTI Nifty Next 50 ETF
|
25.53
|
2.74%
|
636,237
|
19,440
|
3.15%
|
616,797
|
-1.37%
|
625,346
|
3.16%
|
HDFC Housing Opportunities Fund
|
70.19
|
6.21%
|
1,749,419
|
35,243
|
2.06%
|
1,714,176
|
0%
|
1,714,176
|
-1.44%
|
UTI Nifty Next 50 Index Fund
|
54.30
|
2.74%
|
1,353,468
|
27,438
|
2.07%
|
1,326,030
|
-2.09%
|
1,354,297
|
1.59%
|
Axis Large & Mid Cap Fund
|
2.69
|
0.03%
|
66,959
|
-550,802
|
-89.16%
|
617,761
|
0%
|
617,761
|
0%
|
Mirae Asset Equity Savings Fund
|
7.91
|
1.36%
|
197,200
|
0
|
0%
|
197,200
|
0%
|
197,200
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
2.36%
|
3,361
|
0
|
0%
|
3,361
|
4.51%
|
3,216
|
-0.22%
|
Aditya BSL Nifty Next 50 ETF
|
1.88
|
2.74%
|
46,737
|
277
|
0.60%
|
46,460
|
-4.47%
|
48,632
|
-35.95%
|
Axis Nifty 100 Index Fund
|
3.09
|
0.32%
|
77,084
|
7,163
|
10.24%
|
69,921
|
-7.32%
|
75,442
|
5.68%
|
Mirae Asset Nifty Next 50 ETF
|
2.64
|
2.74%
|
65,757
|
2,970
|
4.73%
|
62,787
|
-3.72%
|
65,213
|
-2.50%
|
Mirae Asset Arbitrage Fund
|
4.12
|
1.24%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
7.55%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.70
|
0.48%
|
17,340
|
-982
|
-5.36%
|
18,322
|
0.81%
|
18,175
|
-3.08%
|
HDFC Dividend Yield Fund
|
39.83
|
1.32%
|
992,786
|
192,786
|
24.10%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
9.63
|
2.74%
|
240,116
|
3,817
|
1.62%
|
236,299
|
-5.06%
|
248,904
|
-3.18%
|
HDFC Multi Cap Fund
|
41.89
|
0.72%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Axis Nifty Next 50 Index Fund
|
2.05
|
2.73%
|
51,058
|
1,412
|
2.84%
|
49,646
|
-3.05%
|
51,206
|
2.39%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.59
|
0.80%
|
14,760
|
321
|
2.22%
|
14,439
|
-0.26%
|
14,476
|
-8.43%
|
HDFC Nifty 100 Index Fund
|
0.30
|
0.33%
|
7,386
|
228
|
3.19%
|
7,158
|
0.42%
|
7,128
|
-2.98%
|
NJ Arbitrage Fund
|
1.37
|
2.48%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Mirae Asset Balanced Advantage Fund
|
9.56
|
0.99%
|
238,300
|
22,000
|
10.17%
|
216,300
|
73.73%
|
124,500
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.33%
|
599
|
2
|
0.34%
|
597
|
-0.50%
|
600
|
0.50%
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.74%
|
5,344
|
269
|
5.30%
|
5,075
|
0.34%
|
5,058
|
-5.28%
|
HDFC Balanced Advantage Fund
|
32.57
|
0.06%
|
811,800
|
622,800
|
329.52%
|
189,000
|
0%
|
189,000
|
707.69%
|
ICICI Prudential Children’s Fund
|
11.47
|
1.31%
|
286,000
|
0
|
0%
|
286,000
|
169.81%
|
106,000
|
0%
|
HDFC Multi - Asset Fund
|
6.64
|
0.40%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.23
|
0.76%
|
1,227,152
|
358,666
|
41.30%
|
868,486
|
0%
|
868,486
|
0%
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-580,000
|
-100%
|
580,000
|
0%
|
580,000
|
-47.45%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.33
|
2.13%
|
83,080
|
0
|
0%
|
83,080
|
9.80%
|
75,662
|
0%
|
ICICI Prudential Commodities Fund
|
40.12
|
5.31%
|
1,000,000
|
-58,369
|
-5.51%
|
1,058,369
|
3.46%
|
1,022,969
|
-8.90%
|
NJ Balanced Advantage Fund
|
12.57
|
0.30%
|
313,200
|
313,200
|
100%
|
313,200
|
0%
|
313,200
|
100%
|
Quant ELSS Tax Saver Fund
|
148.13
|
5.50%
|
3,692,214
|
0
|
0%
|
3,692,214
|
0%
|
3,692,214
|
0%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
813,710
|
-73.92%
|
Taurus Flexi Cap Fund
|
6.02
|
2.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Aggressive Hybrid Fund
|
44.41
|
4.47%
|
1,106,900
|
0
|
0%
|
1,106,900
|
0%
|
1,106,900
|
0%
|
Quant Multi Cap Fund
|
183.59
|
5.16%
|
4,576,000
|
0
|
0%
|
4,576,000
|
-9.31%
|
5,046,000
|
0%
|
Taurus Largecap Equity Fund
|
0.51
|
1.59%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-55,750
|
-100%
|
55,750
|
0%
|
55,750
|
0%
|
JM Arbitrage Fund
|
2.60
|
4.83%
|
64,800
|
12,600
|
24.14%
|
52,200
|
26.09%
|
41,400
|
0%
|
Taurus Infrastructure Fund
|
0.19
|
3.57%
|
4,705
|
164
|
3.61%
|
4,541
|
5.34%
|
4,311
|
39.33%
|
Quant Infrastructure Fund
|
54.02
|
6.43%
|
1,346,496
|
0
|
0%
|
1,346,496
|
0%
|
1,346,496
|
0%
|
Quant Flexi Cap Fund
|
14.25
|
1.44%
|
355,076
|
0
|
0%
|
355,076
|
-45.80%
|
655,076
|
-40.14%
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-88.71%
|
620,000
|
0%
|
Edelweiss Arbitrage Fund
|
72.43
|
1.36%
|
1,805,400
|
45,000
|
2.56%
|
1,760,400
|
16.29%
|
1,513,800
|
18.45%
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.16%
|
1,795
|
31
|
1.76%
|
1,764
|
-0.40%
|
1,771
|
-2.10%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-89,000
|
-100%
|
89,000
|
10.28%
|
80,703
|
61.33%
|
HSBC Focused Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
55.76%
|
321,000
|
100%
|
HSBC Nifty Next 50 Index Fund
|
1.60
|
2.74%
|
39,863
|
445
|
1.13%
|
39,418
|
-3.72%
|
40,943
|
2.24%
|
Edelweiss Balanced Advantage Fund
|
27.59
|
0.31%
|
687,600
|
-545,600
|
-44.24%
|
1,233,200
|
23.89%
|
995,400
|
-0.18%
|
HSBC Balanced Advantage Fund
|
25.64
|
1.66%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
0%
|
Edelweiss Equity Savings Fund
|
12.35
|
4.76%
|
307,800
|
0
|
0%
|
307,800
|
0%
|
307,800
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
0.49
|
2.73%
|
12,193
|
83
|
0.69%
|
12,110
|
-6.97%
|
13,018
|
100%
|
HSBC Equity Savings Fund
|
6.21
|
4.03%
|
154,800
|
0
|
0%
|
154,800
|
0%
|
154,800
|
0%
|
HSBC Arbitrage Fund
|
78.21
|
3.32%
|
1,949,400
|
34,200
|
1.79%
|
1,915,200
|
2.21%
|
1,873,800
|
19.11%
|
Mahindra Manulife Large & Mid Cap Fund
|
12.64
|
1.19%
|
315,000
|
-90,000
|
-22.22%
|
405,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.30
|
3.72%
|
7,470
|
1,055
|
16.45%
|
6,415
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.58
|
3.87%
|
14,557
|
2,228
|
18.07%
|
12,329
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund
|
4.29
|
1.04%
|
107,000
|
0
|
0%
|
107,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund
|
1.81
|
1.16%
|
45,173
|
22,502
|
99.25%
|
22,671
|
100%
|
-
|
-%
|
ITI Value Fund
|
1.84
|
1.38%
|
45,872
|
18,778
|
69.31%
|
27,094
|
100%
|
-
|
-%
|
Bank of India Large Cap Fund
|
1.30
|
1.09%
|
32,500
|
0
|
0%
|
32,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.47
|
3.73%
|
36,576
|
1,626
|
4.65%
|
34,950
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
4.38
|
3.72%
|
109,184
|
-16,065
|
-12.83%
|
125,249
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.25
|
3.73%
|
6,306
|
864
|
15.88%
|
5,442
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Fund
|
45.57
|
0.16%
|
1,135,800
|
0
|
0%
|
1,135,800
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund
|
27.23
|
1.30%
|
678,600
|
399,600
|
143.23%
|
279,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund
|
75.66
|
3.74%
|
1,885,947
|
15,765
|
0.84%
|
1,870,182
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.92
|
1.44%
|
22,850
|
1,270
|
5.89%
|
21,580
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.53
|
3.68%
|
13,103
|
987
|
8.15%
|
12,116
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.15
|
3.72%
|
3,771
|
436
|
13.07%
|
3,335
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund
|
4.41
|
1.50%
|
109,835
|
-45,543
|
-29.31%
|
155,378
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.31
|
2.48%
|
7,794
|
-707
|
-8.32%
|
8,501
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
28.89
|
0.43%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.25
|
0.41%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund
|
3.42
|
0.53%
|
85,181
|
85,181
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.62
|
1.03%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund
|
13.15
|
0.27%
|
327,704
|
327,704
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
12.04
|
0.31%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large Cap Fund
|
92.83
|
0.27%
|
2,313,865
|
2,313,865
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.02
|
0.82%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|