Canara Robeco Infrastructure
|
3.10
|
1.55%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
6.15%
|
Canara Robeco Large Cap Fund
|
67.18
|
1.01%
|
2,245,000
|
200,000
|
9.78%
|
2,045,000
|
0%
|
2,045,000
|
0%
|
Canara Robeco Value Fund
|
11.22
|
1.71%
|
375,000
|
70,000
|
22.95%
|
305,000
|
12.96%
|
270,000
|
0%
|
DSP Nifty Next 50 Index Fund
|
3.52
|
1.91%
|
117,560
|
2,472
|
2.15%
|
115,088
|
5.88%
|
108,699
|
5.95%
|
DSP Quant Fund
|
26.06
|
1.95%
|
870,936
|
5,105
|
0.59%
|
865,831
|
3.96%
|
832,878
|
1.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.54%
|
10,220
|
9
|
0.09%
|
10,211
|
0%
|
10,211
|
2.78%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.25
|
1.90%
|
1,579,109
|
124,108
|
8.53%
|
1,455,001
|
3.99%
|
1,399,147
|
3.53%
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
14,262
|
-413
|
-2.81%
|
14,675
|
2.09%
|
14,375
|
-2.04%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-1,594
|
-100%
|
1,594
|
7.78%
|
1,479
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.69
|
1.38%
|
22,930
|
732
|
3.30%
|
22,198
|
56.05%
|
14,225
|
1.70%
|
Navi Conservative Hybrid Fund
|
0.06
|
0.23%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
Nippon India Arbitrage Fund
|
89.69
|
0.86%
|
2,997,000
|
870,000
|
40.90%
|
2,127,000
|
2387.72%
|
85,500
|
-82.46%
|
Navi 3 in 1 Fund
|
0.09
|
0.52%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
0%
|
Navi Large Cap Equity Fund
|
0.90
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
-34.78%
|
46,000
|
0%
|
DSP Dynamic Asset Allocation Fund
|
1.03
|
0.02%
|
34,500
|
0
|
0%
|
34,500
|
-11.54%
|
39,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.45
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-35.66%
|
DSP Arbitrage Fund
|
3.05
|
0.21%
|
102,000
|
33,000
|
47.83%
|
69,000
|
-33.33%
|
103,500
|
0%
|
Navi Aggressive Hybrid Fund
|
0.39
|
0.41%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Navi Flexi Cap Fund
|
1.05
|
0.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.25%
|
45,618
|
-186
|
-0.41%
|
45,804
|
-0.47%
|
46,019
|
5.75%
|
Mahindra Manulife Focused Fund
|
12.14
|
2.39%
|
405,534
|
125,000
|
44.56%
|
280,534
|
50.02%
|
187,000
|
0%
|
DSP Value Fund
|
11.31
|
1.89%
|
377,893
|
44,837
|
13.46%
|
333,056
|
7.67%
|
309,331
|
0%
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-77,286
|
-100%
|
77,286
|
1.51%
|
76,138
|
0%
|
Aditya Birla Sun Life MNC Fund
|
26.03
|
0.71%
|
869,900
|
350,000
|
67.32%
|
519,900
|
0%
|
519,900
|
0%
|
UTI MNC Fund
|
112.58
|
4.71%
|
3,762,000
|
0
|
0%
|
3,762,000
|
-1.88%
|
3,834,000
|
-0.70%
|
Tata Ethical Fund
|
32.32
|
2.55%
|
1,080,000
|
100,000
|
10.20%
|
980,000
|
18.07%
|
830,000
|
0%
|
HDFC Value Fund
|
45.16
|
0.85%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC ELSS Tax saver
|
134.66
|
1.46%
|
4,500,000
|
213,869
|
4.99%
|
4,286,131
|
19.55%
|
3,585,289
|
0%
|
HDFC Large Cap Fund
|
131.20
|
0.62%
|
4,384,340
|
991,000
|
29.20%
|
3,393,340
|
0%
|
3,393,340
|
0%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-25.93%
|
UTI Dividend Yield Fund
|
34.74
|
1.15%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,554,000
|
0%
|
SBI Multi Asset Allocation Fund
|
2.24
|
0.41%
|
74,963
|
0
|
0%
|
74,963
|
0%
|
74,963
|
0%
|
SBI Arbitrage Opportunities Fund
|
3.28
|
0.05%
|
109,500
|
0
|
0%
|
109,500
|
-32.41%
|
162,000
|
-72.93%
|
Invesco India Contra Fund
|
107.77
|
1.24%
|
3,601,305
|
0
|
0%
|
3,601,305
|
0%
|
3,601,305
|
0%
|
Invesco India Arbitrage Fund
|
31.74
|
3.61%
|
1,060,500
|
904,500
|
579.81%
|
156,000
|
100%
|
0
|
-100%
|
SBI Infrastructure Fund
|
17.96
|
2.28%
|
600,000
|
0
|
0%
|
600,000
|
58.86%
|
377,684
|
0%
|
HDFC Arbitrage Fund
|
90.27
|
1.35%
|
3,016,500
|
2,445,000
|
427.82%
|
571,500
|
6250%
|
9,000
|
-96.51%
|
HDFC Infrastructure Fund
|
7.33
|
1.29%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
16.72
|
0.42%
|
558,691
|
0
|
0%
|
558,691
|
0%
|
558,691
|
35.30%
|
Bandhan Large & Mid Cap Fund
|
8.05
|
0.33%
|
269,089
|
0
|
0%
|
269,089
|
-61.76%
|
703,642
|
-24.27%
|
Bandhan Arbitrage Fund
|
93.64
|
1.85%
|
3,129,000
|
186,000
|
6.32%
|
2,943,000
|
1234.69%
|
220,500
|
-69.25%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150,000
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
1.04
|
1.87%
|
34,723
|
1,632
|
4.93%
|
33,091
|
0.23%
|
33,015
|
0.36%
|
Tata Retirement Savings Progressive Fund
|
19.00
|
1.59%
|
635,000
|
0
|
0%
|
635,000
|
14.41%
|
555,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.90
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
25,550
|
0%
|
HDFC Large and Mid Cap Fund
|
30.25
|
0.52%
|
1,011,000
|
290,000
|
40.22%
|
721,000
|
0%
|
721,000
|
0%
|
Bandhan Balanced Advantage Fund
|
10.86
|
0.36%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
PGIM India Flexi Cap Fund
|
65.09
|
1.59%
|
2,175,000
|
975,000
|
81.25%
|
1,200,000
|
-34.23%
|
1,824,447
|
-10.96%
|
Tata Resources & Energy Fund
|
4.49
|
2.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.78
|
1.03%
|
159,800
|
30,000
|
23.11%
|
129,800
|
0%
|
129,800
|
0%
|
Quantum Value Fund
|
15.64
|
1.80%
|
522,644
|
0
|
0%
|
522,644
|
-4.52%
|
547,366
|
0%
|
Quantum ELSS Tax Saver Fund
|
1.80
|
1.71%
|
60,184
|
0
|
0%
|
60,184
|
0%
|
60,184
|
0%
|
Mahindra Manulife Equity Savings Fund
|
1.71
|
0.41%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
UTI Nifty Next 50 ETF
|
12.04
|
1.91%
|
402,181
|
23,011
|
6.07%
|
379,170
|
1.16%
|
374,835
|
0.55%
|
HDFC Housing Opportunities Fund
|
61.02
|
4.84%
|
2,039,176
|
100,000
|
5.16%
|
1,939,176
|
0%
|
1,939,176
|
0%
|
UTI Nifty Next 50 Index Fund
|
31.10
|
1.91%
|
1,039,327
|
85,964
|
9.02%
|
953,363
|
4.08%
|
916,031
|
3.81%
|
Bank of India Arbitrage Fund
|
0.40
|
2.41%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
LIC MF Value Fund
|
0.24
|
0.23%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,947
|
0%
|
Tata Flexi Cap Fund
|
59.85
|
2.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.26%
|
1,900,000
|
0%
|
Tata Arbitrage Fund
|
66.39
|
0.67%
|
2,218,500
|
-3,000
|
-0.14%
|
2,221,500
|
22.30%
|
1,816,500
|
-11.99%
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.55%
|
2,579
|
5
|
0.19%
|
2,574
|
0.08%
|
2,572
|
-0.12%
|
Invesco India Equity Savings Fund
|
1.80
|
1.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.01
|
1.18%
|
167,500
|
30,000
|
21.82%
|
137,500
|
0%
|
137,500
|
40.31%
|
Aditya BSL Nifty Next 50 ETF
|
2.02
|
1.91%
|
67,463
|
2,671
|
4.12%
|
64,792
|
0.44%
|
64,506
|
-0.12%
|
Quantum ESG Best In Class Strategy Fund
|
1.08
|
1.85%
|
35,937
|
957
|
2.74%
|
34,980
|
0%
|
34,980
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.55%
|
3,939
|
339
|
9.42%
|
3,600
|
0.08%
|
3,597
|
9.97%
|
Tata ELSS Fund
|
23.94
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Nifty 100 Index Fund
|
1.88
|
0.24%
|
62,683
|
2,415
|
4.01%
|
60,268
|
7.10%
|
56,273
|
3.44%
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.15
|
1.91%
|
71,886
|
7,916
|
12.37%
|
63,970
|
2.21%
|
62,584
|
4.30%
|
SBI Nifty Next 50 ETF
|
18.92
|
1.91%
|
632,346
|
37,625
|
6.33%
|
594,721
|
1.78%
|
584,344
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
510
|
0
|
0%
|
510
|
0.20%
|
509
|
0%
|
HDFC Dividend Yield Fund
|
26.93
|
0.94%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Nifty Next 50 Index Fund
|
8.13
|
1.91%
|
271,534
|
22,853
|
9.19%
|
248,681
|
4.06%
|
238,988
|
4.34%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund
|
96.13
|
3.54%
|
3,212,418
|
0
|
0%
|
3,212,418
|
0.97%
|
3,181,435
|
0%
|
SBI Balanced Advantage Fund
|
152.80
|
0.64%
|
5,106,000
|
2,500,000
|
95.93%
|
2,606,000
|
0%
|
2,606,000
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
6.15
|
1.88%
|
205,393
|
16,125
|
8.52%
|
189,268
|
2.27%
|
185,068
|
3.32%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.12%
|
2,067
|
-133
|
-6.05%
|
2,200
|
1.99%
|
2,157
|
-0.05%
|
HDFC Multi Cap Fund
|
32.74
|
0.69%
|
1,094,000
|
0
|
0%
|
1,094,000
|
0%
|
1,094,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
0.77
|
1.91%
|
25,651
|
4,964
|
24.00%
|
20,687
|
23.11%
|
16,804
|
100%
|
Franklin India Retirement Fund
|
4.29
|
0.96%
|
143,500
|
0
|
0%
|
143,500
|
16.57%
|
123,100
|
0%
|
Franklin India Aggressive Hybrid Fund
|
22.98
|
1.66%
|
768,000
|
0
|
0%
|
768,000
|
15.06%
|
667,500
|
0%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,297
|
-5.92%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
916,068
|
0%
|
Franklin India Conservative Hybrid Fund
|
1.51
|
0.59%
|
50,600
|
0
|
0%
|
50,600
|
32.46%
|
38,200
|
0%
|
Tata Equity Savings Fund
|
0.72
|
0.42%
|
24,000
|
0
|
0%
|
24,000
|
33.33%
|
18,000
|
-55.56%
|
Kotak ELSS Tax Saver Fund
|
22.44
|
0.83%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Arbitrage Fund
|
10.91
|
0.20%
|
364,500
|
25,500
|
7.52%
|
339,000
|
1783.33%
|
18,000
|
-94.78%
|
Kotak Arbitrage Fund
|
14.81
|
0.06%
|
495,000
|
-283,500
|
-36.42%
|
778,500
|
-67.23%
|
2,376,000
|
164%
|
Mirae Asset Large Cap Fund
|
506.98
|
1.59%
|
16,941,739
|
0
|
0%
|
16,941,739
|
9.17%
|
15,519,119
|
0.59%
|
Edelweiss Large Cap Fund
|
1.98
|
0.61%
|
66,141
|
0
|
0%
|
66,141
|
17.67%
|
56,210
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
1.01
|
0.54%
|
33,864
|
0
|
0%
|
33,864
|
120.93%
|
15,328
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
6.24
|
0.08%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
244,500
|
13.19%
|
Axis Large Cap Fund
|
88.26
|
0.25%
|
2,949,262
|
-1,215,170
|
-29.18%
|
4,164,432
|
-9.13%
|
4,582,777
|
-24.87%
|
Kotak Debt Hybrid Fund
|
2.99
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
21.40
|
1.36%
|
715,000
|
0
|
0%
|
715,000
|
13.49%
|
630,000
|
0%
|
HSBC Value Fund
|
75.97
|
0.97%
|
2,538,573
|
0
|
0%
|
2,538,573
|
-26.17%
|
3,438,300
|
0%
|
Edelweiss Arbitrage Fund
|
25.81
|
0.42%
|
862,500
|
81,000
|
10.36%
|
781,500
|
81.53%
|
430,500
|
28600%
|
HSBC Arbitrage Fund
|
78.69
|
2.31%
|
2,629,500
|
2,187,000
|
494.24%
|
442,500
|
400%
|
88,500
|
-52.80%
|
Axis Arbitrage Fund
|
64.14
|
1.11%
|
2,143,500
|
355,500
|
19.88%
|
1,788,000
|
6.05%
|
1,686,000
|
36.41%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.96
|
0.22%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
0%
|
Axis Equity Savings Fund
|
11.33
|
0.92%
|
378,656
|
0
|
0%
|
378,656
|
0%
|
378,656
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
165.13
|
1.40%
|
5,518,000
|
200,000
|
3.76%
|
5,318,000
|
8.13%
|
4,918,000
|
2.61%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,066
|
0%
|
Axis Balanced Advantage Fund
|
22.78
|
1.07%
|
761,125
|
0
|
0%
|
761,125
|
7.64%
|
707,125
|
0%
|
Axis Flexi Cap Fund
|
38.30
|
0.35%
|
1,280,000
|
0
|
0%
|
1,280,000
|
-34.36%
|
1,950,000
|
-27.78%
|
Tata Balanced Advantage Fund
|
18.04
|
0.39%
|
603,000
|
4,500
|
0.75%
|
598,500
|
0.76%
|
594,000
|
-1%
|
Franklin India Equity Savings Fund
|
1.21
|
0.82%
|
40,400
|
0
|
0%
|
40,400
|
28.66%
|
31,400
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.19%
|
18,785
|
814
|
4.53%
|
17,971
|
5.62%
|
17,014
|
6.08%
|
HSBC Nifty Next 50 Index Fund
|
0.90
|
1.90%
|
30,222
|
2,800
|
10.21%
|
27,422
|
7.02%
|
25,623
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.98
|
1.92%
|
66,245
|
5,398
|
8.87%
|
60,847
|
1.72%
|
59,820
|
16.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.63
|
0.38%
|
21,118
|
292
|
1.40%
|
20,826
|
0%
|
20,826
|
-5.52%
|
Kotak ESG Exclusionary Strategy Fund
|
16.61
|
1.03%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
PGIM India Balanced Advantage Fund
|
24.73
|
1.69%
|
826,553
|
600,000
|
264.84%
|
226,553
|
0%
|
226,553
|
-9.38%
|
Kotak Nifty Next 50 Index Fund
|
1.76
|
1.90%
|
58,772
|
2,970
|
5.32%
|
55,802
|
1.93%
|
54,745
|
4.73%
|
Kotak Multicap Fund
|
72.68
|
1.92%
|
2,428,789
|
0
|
0%
|
2,428,789
|
0%
|
2,428,789
|
19.72%
|
Axis Nifty Next 50 Index Fund
|
1.04
|
1.88%
|
34,812
|
3,764
|
12.12%
|
31,048
|
42.54%
|
21,782
|
100%
|
Quant Infrastructure Fund
|
11.23
|
2.16%
|
375,110
|
-103,390
|
-21.61%
|
478,500
|
636.15%
|
65,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund
|
96.66
|
1.45%
|
3,230,000
|
0
|
0%
|
3,230,000
|
0%
|
3,230,000
|
3.19%
|
Mirae Asset Equity Savings Fund
|
3.74
|
0.73%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-55.67%
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Groww Large Cap Fund
|
1.65
|
1.68%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
45,000
|
0%
|
Groww Value Fund
|
0.15
|
1.37%
|
5,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Groww ELSS Tax Saver Fund
|
0.63
|
1.45%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Groww Aggressive Hybrid Fund
|
0.45
|
1.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
46.09
|
0.46%
|
1,540,098
|
0
|
0%
|
1,540,098
|
0%
|
1,540,098
|
0%
|
Invesco India Infrastructure Fund
|
6.54
|
1.57%
|
218,602
|
-144,940
|
-39.87%
|
363,542
|
0%
|
363,542
|
16.96%
|
Invesco India Multicap Fund
|
32.27
|
1.77%
|
1,078,423
|
117,522
|
12.23%
|
960,901
|
0%
|
960,901
|
0%
|
ICICI Prudential Focused Equity Fund
|
42.84
|
1.39%
|
1,431,411
|
0
|
0%
|
1,431,411
|
2.14%
|
1,401,411
|
7.68%
|
ICICI Prudential Nifty Next 50 Index
|
39.96
|
1.90%
|
1,335,473
|
140,020
|
11.71%
|
1,195,453
|
5.41%
|
1,134,090
|
2.72%
|
ICICI Prudential Manufacturing Fund
|
38.00
|
6.32%
|
1,269,924
|
971,070
|
324.93%
|
298,854
|
0%
|
298,854
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.45
|
1.90%
|
181,971
|
19,345
|
11.90%
|
162,626
|
1.10%
|
160,852
|
12.69%
|
ICICI Prudential Commodities Fund
|
65.96
|
8.70%
|
2,204,146
|
965,450
|
77.94%
|
1,238,696
|
5.30%
|
1,176,392
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.46
|
1.96%
|
149,125
|
23,145
|
18.37%
|
125,980
|
15.14%
|
109,416
|
13.87%
|
ICICI Prudential Equity Arbitrage Fund
|
62.12
|
0.45%
|
2,076,000
|
1,365,000
|
191.98%
|
711,000
|
49.53%
|
475,500
|
3070%
|
ICICI Prudential Balanced Advantage Fund
|
44.41
|
0.11%
|
1,484,160
|
0
|
0%
|
1,484,160
|
0%
|
1,484,160
|
0%
|
ICICI Prudential Large Cap Fund
|
105.87
|
0.33%
|
3,537,900
|
0
|
0%
|
3,537,900
|
13.87%
|
3,106,900
|
0%
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-224,705
|
-100%
|
224,705
|
21.40%
|
185,096
|
15.13%
|
ICICI Prudential Equity Savings Fund
|
44.26
|
0.93%
|
1,479,000
|
0
|
0%
|
1,479,000
|
0%
|
1,479,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
4,135
|
204
|
5.19%
|
3,931
|
-31.05%
|
5,701
|
-5.58%
|
ICICI Prudential MNC Fund
|
32.63
|
2.70%
|
1,090,549
|
50,000
|
4.81%
|
1,040,549
|
0%
|
1,040,549
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.25%
|
2,930
|
169
|
6.12%
|
2,761
|
6.15%
|
2,601
|
-11.05%
|
ICICI Prudential Business Cycle Fund
|
60.46
|
1.02%
|
2,020,348
|
0
|
0%
|
2,020,348
|
42.24%
|
1,420,348
|
0%
|
Sundaram Large Cap Fund
|
15.32
|
0.49%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.42
|
0.77%
|
14,011
|
315
|
2.30%
|
13,696
|
0%
|
13,696
|
4.00%
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
DSP Equity Savings Fund
|
0.09
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund
|
0.07
|
0.24%
|
2,391
|
420
|
21.31%
|
1,971
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
11.00
|
0.94%
|
367,500
|
0
|
0%
|
367,500
|
100%
|
-
|
-%
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Quant Multi Cap Fund
|
15.79
|
0.75%
|
527,500
|
0
|
0%
|
527,500
|
100%
|
-
|
-%
|
HDFC Multi - Asset Fund
|
0.72
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Quant Focused fund
|
1.81
|
2.35%
|
60,500
|
0
|
0%
|
60,500
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund
|
2.47
|
1.25%
|
82,400
|
44,400
|
116.84%
|
38,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.52
|
1.91%
|
17,428
|
2,335
|
15.47%
|
15,093
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
1.02%
|
25,584
|
3,876
|
17.86%
|
21,708
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund
|
0.17
|
0.24%
|
5,612
|
-56
|
-0.99%
|
5,668
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-91,500
|
-100%
|
91,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
1.21
|
0.19%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
0.85
|
1.65%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund
|
9.61
|
0.98%
|
321,000
|
321,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund
|
0.75
|
1.61%
|
25,078
|
25,078
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund
|
5.09
|
0.54%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
59.85
|
0.59%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund
|
29.93
|
0.62%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|