|
Quant ELSS Tax Saver Fund
|
210.73
|
9.05%
|
3,692,214
|
0
|
0%
|
3,692,214
|
0%
|
3,692,214
|
3.65%
|
|
Quant Small Cap Fund
|
46.44
|
1.80%
|
813,710
|
-2,306,290
|
-73.92%
|
3,120,000
|
0%
|
3,120,000
|
4.17%
|
|
Nippon India Vision Large & Mid Cap Fund
|
5.71
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Quant Mid Cap Fund
|
37.10
|
2.91%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-0.61%
|
|
Quant Aggressive Hybrid Fund
|
63.18
|
7.28%
|
1,106,900
|
0
|
0%
|
1,106,900
|
0%
|
1,106,900
|
9.93%
|
|
Quant Multi Cap Fund
|
288.00
|
8.28%
|
5,046,000
|
0
|
0%
|
5,046,000
|
0%
|
5,046,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
199.76
|
1.62%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-80.89%
|
|
Quant Infrastructure Fund
|
76.85
|
9.28%
|
1,346,496
|
0
|
0%
|
1,346,496
|
0%
|
1,346,496
|
2.05%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-70.44%
|
|
Quant Flexi Cap Fund
|
37.39
|
4.53%
|
655,076
|
-439,324
|
-40.14%
|
1,094,400
|
0%
|
1,094,400
|
0%
|
|
Nippon India Small Cap Fund
|
171.23
|
0.72%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
Nippon India Arbitrage Fund
|
167.25
|
2.00%
|
2,930,400
|
302,400
|
11.51%
|
2,628,000
|
4.29%
|
2,520,000
|
1.89%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.86
|
3.66%
|
2,012,360
|
27,387
|
1.38%
|
1,984,973
|
2.76%
|
1,931,654
|
5.70%
|
|
Nippon India ETF Nifty 100
|
0.80
|
0.43%
|
14,102
|
-289
|
-2.01%
|
14,391
|
1.05%
|
14,242
|
-1.47%
|
|
LIC MF Nifty 100 ETF
|
2.53
|
0.43%
|
44,272
|
645
|
1.48%
|
43,627
|
-4.51%
|
45,688
|
1.32%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.78
|
2.35%
|
13,679
|
819
|
6.37%
|
12,860
|
0.23%
|
12,830
|
-3.17%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
-9.87%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-85.32%
|
|
Nippon India Flexi Cap Fund
|
31.39
|
0.73%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
66.67%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.52
|
3.08%
|
499,754
|
0
|
0%
|
499,754
|
0%
|
499,754
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,000
|
-31.12%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.63
|
2.98%
|
11,091
|
-31
|
-0.28%
|
11,122
|
0.81%
|
11,033
|
0.38%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.34
|
3.07%
|
23,393
|
-1,067
|
-4.36%
|
24,460
|
-1.84%
|
24,919
|
-13.55%
|
|
WhiteOak Capital Mid Cap Fund
|
8.68
|
2.09%
|
152,119
|
0
|
0%
|
152,119
|
0%
|
152,119
|
100%
|
|
HDFC Value Fund
|
86.12
|
1.50%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
|
HDFC Large Cap Fund
|
107.55
|
0.46%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
|
HDFC Equity Savings Fund
|
1.13
|
0.04%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
HDFC Multi - Asset Fund
|
9.45
|
0.57%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
513.33%
|
|
HDFC Arbitrage Fund
|
283.86
|
4.82%
|
4,973,400
|
626,400
|
14.41%
|
4,347,000
|
4.23%
|
4,170,600
|
-4.81%
|
|
HDFC Infrastructure Fund
|
12.27
|
1.95%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.13
|
3.66%
|
37,377
|
-269
|
-0.71%
|
37,646
|
0%
|
37,646
|
6.17%
|
|
HSBC Equity Savings Fund
|
8.84
|
4.99%
|
154,800
|
0
|
0%
|
154,800
|
0%
|
154,800
|
-33.85%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
36.47
|
2.10%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
17.55%
|
|
HSBC Arbitrage Fund
|
106.95
|
4.27%
|
1,873,800
|
300,600
|
19.11%
|
1,573,200
|
69.05%
|
930,600
|
-65.04%
|
|
HDFC Large and Mid Cap Fund
|
57.70
|
0.73%
|
1,011,000
|
0
|
0%
|
1,011,000
|
0%
|
1,011,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
97.84
|
7.98%
|
1,714,176
|
-25,000
|
-1.44%
|
1,739,176
|
0%
|
1,739,176
|
-14.71%
|
|
LIC MF Value Fund
|
0.45
|
0.44%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
321,000
|
0%
|
321,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.34
|
3.66%
|
40,943
|
897
|
2.24%
|
40,046
|
2.13%
|
39,209
|
7.17%
|
|
HDFC Dividend Yield Fund
|
45.66
|
1.47%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
|
HDFC NIFTY Next 50 Index Fund
|
14.21
|
3.66%
|
248,904
|
-8,182
|
-3.18%
|
257,086
|
2.14%
|
251,702
|
6.98%
|
|
HDFC Multi Cap Fund
|
59.59
|
0.99%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.83
|
1.06%
|
14,476
|
-1,332
|
-8.43%
|
15,808
|
-1.50%
|
16,049
|
-23.95%
|
|
HDFC Nifty 100 Index Fund
|
0.41
|
0.43%
|
7,128
|
-219
|
-2.98%
|
7,347
|
3.80%
|
7,078
|
0.60%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.43%
|
600
|
3
|
0.50%
|
597
|
1.36%
|
589
|
-33.52%
|
|
HDFC Nifty Next 50 ETF
|
0.29
|
3.67%
|
5,058
|
-282
|
-5.28%
|
5,340
|
0%
|
5,340
|
5.37%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-15.38%
|
13,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
16.67%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-15%
|
40,000
|
0%
|
|
Taurus Flexi Cap Fund
|
8.57
|
3.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Ethical Fund
|
61.64
|
4.05%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Tata Large Cap Fund
|
21.69
|
1.51%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.05
|
0.66%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.73
|
2.08%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Tata Equity Savings Fund
|
6.13
|
4.10%
|
107,480
|
0
|
0%
|
107,480
|
0%
|
107,480
|
-26.26%
|
|
Tata Infrastructure Fund
|
15.70
|
1.60%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Comma Fund
|
42.81
|
9.12%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
37.70
|
0.48%
|
660,616
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
80.42
|
2.54%
|
1,409,086
|
0
|
0%
|
1,409,086
|
17.51%
|
1,199,086
|
23.62%
|
|
Canara Robeco Infrastructure
|
3.18
|
1.26%
|
55,750
|
0
|
0%
|
55,750
|
0%
|
55,750
|
0%
|
|
SBI Multi Asset Allocation Fund
|
3.35
|
0.56%
|
58,772
|
0
|
0%
|
58,772
|
-21.60%
|
74,963
|
0%
|
|
Taurus Infrastructure Fund
|
0.25
|
4.33%
|
4,311
|
1,217
|
39.33%
|
3,094
|
-3.19%
|
3,196
|
-4.60%
|
|
Kotak Arbitrage Fund
|
374.88
|
1.75%
|
6,568,200
|
48,600
|
0.75%
|
6,519,600
|
11.41%
|
5,851,800
|
-10.64%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-12%
|
25,000
|
47.06%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-10%
|
20,000
|
33.33%
|
|
Mirae Asset Large Cap Fund
|
557.54
|
1.57%
|
9,768,549
|
0
|
0%
|
9,768,549
|
0%
|
9,768,549
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-55,500
|
-100%
|
55,500
|
-13.95%
|
64,500
|
24.04%
|
|
Taurus Ethical Fund
|
4.61
|
5.21%
|
80,703
|
30,678
|
61.33%
|
50,025
|
-2.76%
|
51,445
|
-4.00%
|
|
ICICI Prudential Nifty Next 50 Index
|
95.66
|
3.67%
|
1,676,001
|
45,461
|
2.79%
|
1,630,540
|
2.18%
|
1,595,768
|
3.57%
|
|
Canara Robeco Large Cap Fund
|
35.39
|
0.40%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.98
|
1.25%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
31.39
|
2.36%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-13.39%
|
|
Tata Retirement Savings Moderate Fund
|
33.67
|
2.03%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
-17.48%
|
|
Tata Retirement Savings Conservative Fund
|
1.31
|
0.76%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
313.91
|
8.58%
|
5,500,000
|
0
|
0%
|
5,500,000
|
22.22%
|
4,500,000
|
350%
|
|
Motilal Oswal Flexicap Fund
|
656.36
|
7.02%
|
11,500,000
|
500,000
|
4.55%
|
11,000,000
|
10%
|
10,000,000
|
185.80%
|
|
Mirae Asset Aggressive Hybrid Fund
|
101.91
|
1.39%
|
1,785,493
|
0
|
0%
|
1,785,493
|
4.14%
|
1,714,445
|
27.52%
|
|
Mirae Asset ELSS Tax Saver Fund
|
48.85
|
0.34%
|
855,889
|
0
|
0%
|
855,889
|
0%
|
855,889
|
100%
|
|
Tata Resources & Energy Fund
|
13.70
|
5.49%
|
240,000
|
-70,000
|
-22.58%
|
310,000
|
0%
|
310,000
|
8.77%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.81
|
1.44%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
50.34
|
3.22%
|
882,000
|
0
|
0%
|
882,000
|
11.36%
|
792,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
35.69
|
3.66%
|
625,346
|
19,161
|
3.16%
|
606,185
|
3.01%
|
588,445
|
8.02%
|
|
UTI Nifty Next 50 Index Fund
|
77.30
|
3.66%
|
1,354,297
|
21,182
|
1.59%
|
1,333,115
|
1.72%
|
1,310,530
|
5.19%
|
|
Kotak Balanced Advantage Fund
|
79.00
|
0.54%
|
1,384,200
|
181,717
|
15.11%
|
1,202,483
|
0%
|
1,202,483
|
3.73%
|
|
Tata Flexi Cap Fund
|
68.49
|
3.01%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-33.33%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
1.71
|
2.94%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Arbitrage Fund
|
195.81
|
3.24%
|
3,430,800
|
-3,600
|
-0.10%
|
3,434,400
|
16.91%
|
2,937,600
|
-27.76%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.00
|
2.37%
|
87,646
|
0
|
0%
|
87,646
|
0%
|
87,646
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
9.02
|
3.67%
|
158,045
|
4,364
|
2.84%
|
153,681
|
1.64%
|
151,201
|
7.13%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
2.99%
|
3,216
|
-7
|
-0.22%
|
3,223
|
0.09%
|
3,220
|
0.47%
|
|
Mahindra Manulife Large Cap Fund
|
3.25
|
1.47%
|
57,000
|
0
|
0%
|
57,000
|
-25.97%
|
77,000
|
-32.46%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.46
|
0.72%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.32
|
2.68%
|
75,662
|
0
|
0%
|
75,662
|
0%
|
75,662
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-71.43%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.78
|
3.66%
|
48,632
|
-27,293
|
-35.95%
|
75,925
|
-0.34%
|
76,181
|
5.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.34%
|
4,442
|
176
|
4.13%
|
4,266
|
0%
|
4,266
|
-1.07%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
12.03
|
3.66%
|
210,781
|
678
|
0.32%
|
210,103
|
1.33%
|
207,347
|
6.70%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.99%
|
4,865
|
-10
|
-0.21%
|
4,875
|
0.06%
|
4,872
|
0.52%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
45.66
|
1.39%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
58.39
|
7.91%
|
1,022,969
|
-100,000
|
-8.90%
|
1,122,969
|
0%
|
1,122,969
|
-36.17%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.10
|
3.67%
|
89,391
|
695
|
0.78%
|
88,696
|
0.96%
|
87,851
|
6.24%
|
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.43%
|
3,838
|
81
|
2.16%
|
3,757
|
2.18%
|
3,677
|
2.91%
|
|
SBI Nifty Next 50 ETF
|
43.60
|
3.66%
|
763,878
|
-13,337
|
-1.72%
|
777,215
|
2.65%
|
757,154
|
8.54%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
517
|
1
|
0.19%
|
516
|
0%
|
516
|
-0.19%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.72
|
3.66%
|
65,213
|
-1,673
|
-2.50%
|
66,886
|
4.83%
|
63,804
|
-10.88%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.52
|
3.07%
|
184,272
|
724
|
0.39%
|
183,548
|
4.86%
|
175,040
|
5.99%
|
|
Mahindra Manulife Focused Fund
|
11.42
|
1.74%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.04
|
0.63%
|
18,175
|
-578
|
-3.08%
|
18,753
|
-0.05%
|
18,762
|
-0.01%
|
|
Kotak ESG Exclusionary Strategy Fund
|
37.10
|
2.84%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
17.12%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
3.89
|
3.67%
|
68,073
|
450
|
0.67%
|
67,623
|
-0.39%
|
67,891
|
0.12%
|
|
SBI Nifty Next 50 Index Fund
|
17.64
|
3.66%
|
309,006
|
3,952
|
1.30%
|
305,054
|
-1.40%
|
309,382
|
6.61%
|
|
Canara Robeco Value Fund
|
15.70
|
1.99%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Multicap Fund
|
87.26
|
2.06%
|
1,528,789
|
0
|
0%
|
1,528,789
|
0%
|
1,528,789
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.22%
|
1,771
|
-38
|
-2.10%
|
1,809
|
-6.07%
|
1,926
|
-12.53%
|
|
Bandhan Nifty 100 Index Fund
|
0.30
|
0.43%
|
5,214
|
195
|
3.89%
|
5,019
|
5.75%
|
4,746
|
8.98%
|
|
JM Arbitrage Fund
|
2.36
|
5.42%
|
41,400
|
0
|
0%
|
41,400
|
9.52%
|
37,800
|
-61.11%
|
|
SBI Arbitrage Opportunities Fund
|
178.66
|
2.74%
|
3,130,200
|
477,000
|
17.98%
|
2,653,200
|
15.88%
|
2,289,600
|
-43.84%
|
|
ICICI Prudential Equity Arbitrage Fund
|
256.84
|
2.46%
|
4,500,000
|
415,800
|
10.18%
|
4,084,200
|
25.08%
|
3,265,200
|
22.24%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,170,000
|
-100%
|
1,170,000
|
0%
|
1,170,000
|
-21.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
159.14
|
3.53%
|
2,788,200
|
262,800
|
10.41%
|
2,525,400
|
1.52%
|
2,446,200
|
25.83%
|
|
DSP Dynamic Asset Allocation Fund
|
31.13
|
0.72%
|
545,400
|
0
|
0%
|
545,400
|
94.23%
|
280,800
|
0.65%
|
|
Edelweiss Arbitrage Fund
|
86.40
|
1.68%
|
1,513,800
|
235,800
|
18.45%
|
1,278,000
|
0%
|
1,278,000
|
-42.37%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.57
|
0.72%
|
868,486
|
0
|
0%
|
868,486
|
0%
|
868,486
|
-2.54%
|
|
ICICI Prudential Equity Savings Fund
|
84.45
|
1.70%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
|
SBI Equity Savings Fund
|
25.68
|
1.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
DSP Equity Savings Fund
|
1.64
|
0.31%
|
28,800
|
0
|
0%
|
28,800
|
45.45%
|
19,800
|
0%
|
|
DSP Arbitrage Fund
|
29.28
|
2.82%
|
513,000
|
250,200
|
95.21%
|
262,800
|
-49.31%
|
518,400
|
-18.18%
|
|
Mirae Asset Equity Savings Fund
|
11.26
|
1.90%
|
197,200
|
0
|
0%
|
197,200
|
0%
|
197,200
|
40.86%
|
|
Tata Balanced Advantage Fund
|
68.22
|
1.08%
|
1,195,200
|
50,400
|
4.40%
|
1,144,800
|
6.35%
|
1,076,400
|
7.75%
|
|
DSP Quant Fund
|
35.55
|
2.54%
|
622,894
|
-3,579
|
-0.57%
|
626,473
|
-0.17%
|
627,545
|
-35.17%
|
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.34%
|
23,015
|
477
|
2.12%
|
22,538
|
2.52%
|
21,983
|
2.00%
|
|
Tata Multi Asset Allocation Fund
|
10.27
|
0.69%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.86
|
1.59%
|
102,600
|
7,200
|
7.55%
|
95,400
|
0%
|
95,400
|
-3.64%
|
|
DSP Value Fund
|
13.83
|
2.32%
|
242,240
|
0
|
0%
|
242,240
|
-14.14%
|
282,124
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
7.11
|
0.76%
|
124,500
|
0
|
0%
|
124,500
|
25.13%
|
99,500
|
100%
|
|
Tata Housing Opportunities Fund
|
23.21
|
6.07%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.63
|
1.09%
|
11,002
|
0
|
0%
|
11,002
|
-18.35%
|
13,475
|
-4.06%
|
|
Sundaram Equity Savings Fund
|
0.51
|
0.12%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
28.54
|
0.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Arbitrage Fund
|
146.81
|
4.04%
|
2,572,200
|
1,335,600
|
108.01%
|
1,236,600
|
3.62%
|
1,193,400
|
38.41%
|
|
Bandhan Arbitrage Fund
|
94.11
|
2.60%
|
1,648,800
|
790,200
|
92.03%
|
858,600
|
-0.42%
|
862,200
|
-56.96%
|
|
Edelweiss Balanced Advantage Fund
|
56.81
|
0.62%
|
995,400
|
-1,800
|
-0.18%
|
997,200
|
0%
|
997,200
|
0%
|
|
Sundaram Balanced Advantage Fund
|
21.49
|
1.33%
|
376,500
|
0
|
0%
|
376,500
|
0%
|
376,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.56
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
17.57
|
6.46%
|
307,800
|
0
|
0%
|
307,800
|
0%
|
307,800
|
0%
|
|
PGIM India Equity Savings Fund
|
1.54
|
0.98%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
PGIM India Arbitrage Fund
|
3.29
|
1.98%
|
57,600
|
52,200
|
966.67%
|
5,400
|
0%
|
5,400
|
-93.33%
|
|
Sundaram Arbitrage Fund
|
1.64
|
2.83%
|
28,800
|
18,000
|
166.67%
|
10,800
|
0%
|
10,800
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
18.18
|
4.55%
|
318,600
|
266,400
|
510.34%
|
52,200
|
1350%
|
3,600
|
-99.34%
|
|
Mahindra Manulife Equity Savings Fund
|
36.47
|
8.14%
|
639,000
|
0
|
0%
|
639,000
|
16.39%
|
549,000
|
79.41%
|
|
Bank of India Arbitrage Fund
|
0.41
|
2.82%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-42.86%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-54.56%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.82
|
0.30%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
100%
|
|
Mahindra Manulife Arbitrage Fund
|
1.75
|
6.95%
|
30,600
|
-14,400
|
-32%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Large Cap Fund
|
29.22
|
0.92%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
|
SBI Balanced Advantage Fund
|
287.04
|
1.24%
|
5,029,200
|
0
|
0%
|
5,029,200
|
0%
|
5,029,200
|
-1.55%
|
|
Mahindra Manulife Balanced Advantage Fund
|
31.85
|
4.69%
|
558,000
|
0
|
0%
|
558,000
|
-7.46%
|
603,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
3.52
|
3.67%
|
61,701
|
2,989
|
5.09%
|
58,712
|
5.05%
|
55,887
|
11.32%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.34
|
3.66%
|
23,467
|
929
|
4.12%
|
22,538
|
4.97%
|
21,471
|
-18.97%
|
|
Kotak Nifty MNC ETF
|
4.72
|
6.79%
|
82,741
|
18,315
|
28.43%
|
64,426
|
17.87%
|
54,658
|
7007.67%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.44
|
2.36%
|
7,737
|
0
|
0%
|
7,737
|
124.46%
|
3,447
|
83.74%
|
|
Invesco India Contra Fund
|
150.03
|
1.52%
|
2,628,717
|
0
|
0%
|
2,628,717
|
0%
|
2,628,717
|
-27.01%
|
|
Invesco India Arbitrage Fund
|
94.11
|
4.31%
|
1,648,800
|
1,171,800
|
245.66%
|
477,000
|
530.95%
|
75,600
|
-94.08%
|
|
Invesco India Balanced Advantage Fund
|
12.95
|
1.99%
|
226,979
|
-47,701
|
-17.37%
|
274,680
|
0%
|
274,680
|
-38.96%
|
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-122,671
|
-100%
|
122,671
|
0%
|
122,671
|
-43.88%
|
|
Invesco India Multicap Fund
|
54.66
|
2.28%
|
957,682
|
0
|
0%
|
957,682
|
0%
|
957,682
|
-11.94%
|
|
Axis Large Cap Fund
|
170.53
|
0.46%
|
2,987,868
|
-673,689
|
-18.40%
|
3,661,557
|
-7.29%
|
3,949,262
|
33.91%
|
|
Groww Large Cap Fund
|
0.71
|
0.69%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-44.44%
|
|
Axis Arbitrage Fund
|
122.46
|
3.68%
|
2,145,600
|
18,000
|
0.85%
|
2,127,600
|
0%
|
2,127,600
|
-0.51%
|
|
Axis Equity Savings Fund
|
21.22
|
1.90%
|
371,756
|
0
|
0%
|
371,756
|
0%
|
371,756
|
0%
|
|
Axis Balanced Advantage Fund
|
95.41
|
4.00%
|
1,671,625
|
0
|
0%
|
1,671,625
|
0.11%
|
1,669,825
|
0%
|
|
Axis Flexi Cap Fund
|
33.10
|
0.30%
|
580,000
|
-523,777
|
-47.45%
|
1,103,777
|
-43.65%
|
1,958,777
|
44.16%
|
|
Axis Large & Mid Cap Fund
|
35.26
|
0.42%
|
617,761
|
0
|
0%
|
617,761
|
0%
|
617,761
|
23.55%
|
|
Groww Aggressive Hybrid Fund
|
0.17
|
0.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-66.67%
|
|
Invesco India Equity Savings Fund
|
5.14
|
3.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
4.31
|
0.44%
|
75,442
|
4,052
|
5.68%
|
71,390
|
1.34%
|
70,449
|
2.20%
|
|
Axis Nifty Next 50 Index Fund
|
2.92
|
3.67%
|
51,206
|
1,196
|
2.39%
|
50,010
|
7.21%
|
46,646
|
7.75%
|
|
NJ Balanced Advantage Fund
|
17.88
|
0.38%
|
313,200
|
313,200
|
100%
|
0
|
-100%
|
993,039
|
-1.79%
|
|
NJ Arbitrage Fund
|
1.95
|
3.76%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
Nippon India Quant Fund
|
0.56
|
1.56%
|
9,868
|
0
|
0%
|
9,868
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
0
|
-%
|
0
|
-159,620
|
-100%
|
159,620
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
3.29
|
0.18%
|
57,576
|
0
|
0%
|
57,576
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-227,737
|
-100%
|
227,737
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.61
|
2.83%
|
10,707
|
1,755
|
19.60%
|
8,952
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
28.39
|
3.16%
|
497,441
|
6,783
|
1.38%
|
490,658
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
36.58
|
1.53%
|
640,859
|
100,000
|
18.49%
|
540,859
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
10.79
|
0.02%
|
189,000
|
165,600
|
707.69%
|
23,400
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.10
|
0.37%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
12.12
|
0.36%
|
212,400
|
212,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.90
|
0.96%
|
85,800
|
85,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.91
|
1.39%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund
|
18.32
|
1.21%
|
321,000
|
321,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.74
|
3.57%
|
13,018
|
13,018
|
100%
|
-
|
-%
|
-
|
-%
|