|
UTI MNC Fund
|
122.80
|
4.57%
|
785,187
|
54,234
|
7.42%
|
730,953
|
0%
|
730,953
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
106.35
|
1.00%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
650,000
|
0%
|
|
UTI India Consumer Fund
|
19.71
|
2.88%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0.44
|
0.01%
|
2,800
|
-264,161
|
-98.95%
|
266,961
|
0%
|
266,961
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
48.48
|
2.72%
|
310,000
|
0
|
0%
|
310,000
|
3.33%
|
300,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
194.71
|
1.25%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.91
|
2.03%
|
12,183
|
78
|
0.64%
|
12,105
|
3.14%
|
11,737
|
1.41%
|
|
UTI Nifty Next 50 ETF
|
46.58
|
2.05%
|
297,835
|
-12,365
|
-3.99%
|
310,200
|
2.99%
|
301,185
|
1.93%
|
|
UTI Nifty Next 50 Index Fund
|
103.10
|
2.05%
|
659,219
|
12,582
|
1.95%
|
646,637
|
5.65%
|
612,056
|
2.57%
|
|
LIC MF Arbitrage Fund
|
2.74
|
1.26%
|
17,500
|
0
|
0%
|
17,500
|
4.17%
|
16,800
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.45
|
1.78%
|
2,858
|
2
|
0.07%
|
2,856
|
-0.38%
|
2,867
|
5.48%
|
|
Canara Robeco ELSS Tax Saver
|
88.52
|
1.04%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.56
|
0.25%
|
35,556
|
507
|
1.45%
|
35,049
|
1.95%
|
34,378
|
1.74%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.65
|
2.05%
|
42,511
|
1,382
|
3.36%
|
41,129
|
5.81%
|
38,872
|
3.24%
|
|
LIC MF Nifty 100 ETF
|
2.48
|
0.34%
|
15,842
|
0
|
0%
|
15,842
|
0.92%
|
15,698
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
181.73
|
2.39%
|
1,162,021
|
-7,460
|
-0.64%
|
1,169,481
|
-1.13%
|
1,182,824
|
1.68%
|
|
360 ONE Quant Fund
|
24.22
|
3.58%
|
154,874
|
2,825
|
1.86%
|
152,049
|
-0.14%
|
152,265
|
1.73%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.96
|
2.39%
|
18,958
|
643
|
3.51%
|
18,315
|
-0.88%
|
18,478
|
4.92%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
20.35
|
2.39%
|
130,102
|
-2,566
|
-1.93%
|
132,668
|
2.07%
|
129,983
|
1.97%
|
|
UTI Balanced Advantage Fund
|
34.53
|
1.17%
|
220,789
|
0
|
0%
|
220,789
|
0%
|
220,789
|
-14.12%
|
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.25%
|
2,024
|
71
|
3.64%
|
1,953
|
-0.51%
|
1,963
|
8.15%
|
|
Canara Robeco Balanced Advantage Fund
|
11.10
|
0.76%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
64,500
|
10.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
16.64
|
2.79%
|
106,416
|
6,556
|
6.57%
|
99,860
|
5.70%
|
94,473
|
10.30%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.34
|
2.79%
|
27,741
|
3,078
|
12.48%
|
24,663
|
16.51%
|
21,168
|
28.53%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.18
|
3.90%
|
20,359
|
-167
|
-0.81%
|
20,526
|
0.53%
|
20,417
|
14.36%
|
|
Bandhan Flexi Cap Fund
|
86.01
|
1.20%
|
550,000
|
0
|
0%
|
550,000
|
-8.91%
|
603,775
|
9.03%
|
|
Bandhan Large & Mid Cap Fund
|
43.52
|
0.52%
|
278,275
|
-162,991
|
-36.94%
|
441,266
|
30.13%
|
339,093
|
57.03%
|
|
Bandhan ELSS Tax saver Fund
|
109.47
|
1.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0.22
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.97
|
0.14%
|
12,600
|
0
|
0%
|
12,600
|
-12.20%
|
14,350
|
5.13%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.61
|
2.79%
|
3,874
|
243
|
6.69%
|
3,631
|
7.68%
|
3,372
|
11.92%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.33
|
3.92%
|
2,133
|
29
|
1.38%
|
2,104
|
6.91%
|
1,968
|
0.56%
|
|
Motilal Oswal Arbitrage Fund
|
0.16
|
0.02%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
12.64
|
0.18%
|
80,850
|
-6,650
|
-7.60%
|
87,500
|
-0.40%
|
87,850
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.61
|
0.35%
|
3,890
|
125
|
3.32%
|
3,765
|
2.73%
|
3,665
|
3.62%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.06
|
2.39%
|
19,585
|
853
|
4.55%
|
18,732
|
0.93%
|
18,559
|
-1.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.24%
|
594
|
15
|
2.59%
|
579
|
-0.69%
|
583
|
2.46%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.29
|
2.04%
|
1,857
|
145
|
8.47%
|
1,712
|
13.83%
|
1,504
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.14
|
1.10%
|
7,261
|
0
|
0%
|
7,261
|
13.08%
|
6,421
|
4.29%
|
|
Sundaram ELSS Tax Saver Fund
|
13.76
|
1.04%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Sundaram Value Fund
|
15.01
|
1.02%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Sundaram Consumption Fund
|
70.92
|
4.63%
|
453,496
|
0
|
0%
|
453,496
|
0%
|
453,496
|
0%
|
|
Invesco India Arbitrage Fund
|
95.59
|
0.49%
|
682,150
|
127,050
|
22.89%
|
682,150
|
22.89%
|
555,100
|
15.09%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.51%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Invesco India Equity Savings Fund
|
14.32
|
3.59%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
|
Sundaram Flexi Cap Fund
|
21.11
|
1.05%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bandhan Retirement Fund
|
1.56
|
0.89%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Business Cycle Fund
|
33.90
|
2.02%
|
216,734
|
16,907
|
8.46%
|
199,827
|
19.29%
|
167,520
|
15.47%
|
|
Sundaram Aggressive Hybrid Fund
|
78.20
|
1.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India largecap Fund
|
35.41
|
2.49%
|
226,441
|
0
|
0%
|
226,441
|
0%
|
226,441
|
0%
|
|
Bandhan Balanced Advantage Fund
|
32.37
|
1.46%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
Sundaram Large Cap Fund
|
37.06
|
1.10%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.40
|
0.12%
|
2,886
|
0
|
0%
|
2,886
|
0%
|
2,886
|
0%
|
|
JM Large Cap Fund
|
12.60
|
2.49%
|
80,592
|
0
|
0%
|
80,592
|
0%
|
80,592
|
0%
|
|
ICICI Prudential FMCG Fund
|
41.93
|
2.10%
|
268,117
|
0
|
0%
|
268,117
|
15.01%
|
233,117
|
30.88%
|
|
Taurus Flexi Cap Fund
|
3.33
|
0.96%
|
21,268
|
0
|
0%
|
21,268
|
21.83%
|
17,457
|
80.71%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
5.40
|
1.05%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
|
SBI Consumption Opportunities Fund
|
67.81
|
2.24%
|
433,594
|
26,474
|
6.50%
|
407,120
|
1.73%
|
400,206
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.28
|
0.64%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
HDFC Flexi Cap Fund
|
688.12
|
0.93%
|
4,400,000
|
-75,000
|
-1.68%
|
4,475,000
|
-3.37%
|
4,631,190
|
-0.60%
|
|
HDFC Value Fund
|
107.30
|
1.51%
|
686,106
|
0
|
0%
|
686,106
|
0%
|
686,106
|
0%
|
|
HDFC ELSS Tax saver
|
156.39
|
0.96%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Large Cap Fund
|
222.63
|
0.60%
|
1,423,555
|
0
|
0%
|
1,423,555
|
0%
|
1,423,555
|
17.38%
|
|
Nippon India Consumption Fund
|
80.64
|
3.39%
|
515,640
|
0
|
0%
|
515,640
|
0%
|
515,640
|
0%
|
|
SBI Contra Fund
|
381.14
|
0.86%
|
2,437,085
|
0
|
0%
|
2,437,085
|
0%
|
2,437,085
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
138.97
|
2.33%
|
888,606
|
0
|
0%
|
888,606
|
0%
|
888,606
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
102.72
|
0.69%
|
656,813
|
0
|
0%
|
656,813
|
0%
|
656,813
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
250.22
|
1.69%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
235.83
|
3.11%
|
1,507,984
|
-39,830
|
-2.57%
|
1,547,814
|
0%
|
1,547,814
|
0%
|
|
SBI Multi Asset Allocation Fund
|
28.02
|
0.35%
|
179,171
|
0
|
0%
|
179,171
|
0%
|
179,171
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
50.11
|
1.84%
|
320,393
|
-25,698
|
-7.43%
|
346,091
|
0%
|
346,091
|
0%
|
|
Franklin Asian Equity Fund
|
4.30
|
1.81%
|
27,495
|
0
|
0%
|
27,495
|
0%
|
27,495
|
-15.61%
|
|
Nippon India Quant Fund
|
2.35
|
2.45%
|
15,000
|
0
|
0%
|
15,000
|
3.45%
|
14,500
|
7.41%
|
|
ICICI Prudential Large Cap Fund
|
485.24
|
0.71%
|
3,102,769
|
-300,000
|
-8.82%
|
3,402,769
|
0%
|
3,402,769
|
0%
|
|
Bandhan Arbitrage Fund
|
23.04
|
0.27%
|
147,350
|
-1,750
|
-1.17%
|
149,100
|
-0.93%
|
150,500
|
2.38%
|
|
Bandhan Value Fund
|
93.83
|
0.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
JM Flexicap Fund
|
93.72
|
1.67%
|
599,270
|
25,000
|
4.35%
|
574,270
|
0%
|
574,270
|
59.22%
|
|
Axis ELSS Tax Saver Fund
|
299.64
|
0.86%
|
1,915,984
|
0
|
0%
|
1,915,984
|
0%
|
1,915,984
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
33.62
|
0.88%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
145.96
|
2.05%
|
933,299
|
29,457
|
3.26%
|
903,842
|
3.13%
|
876,399
|
1.78%
|
|
Tata Retirement Savings Moderate Fund
|
19.39
|
0.94%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.78
|
1.29%
|
81,717
|
0
|
0%
|
81,717
|
0%
|
81,717
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
51.61
|
1.65%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
78.20
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.64
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Childrens Fund
|
187.67
|
1.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Children’s Fund
|
7.98
|
2.25%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Union Largecap Fund
|
6.00
|
1.36%
|
38,367
|
6,000
|
18.54%
|
32,367
|
44.71%
|
22,367
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
36.59
|
0.59%
|
233,986
|
0
|
0%
|
233,986
|
0%
|
233,986
|
100%
|
|
Axis Large & Mid Cap Fund
|
92.71
|
0.67%
|
592,801
|
46,219
|
8.46%
|
546,582
|
0%
|
546,582
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.57
|
2.00%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
|
Tata Arbitrage Fund
|
97.05
|
0.71%
|
620,550
|
-18,900
|
-2.96%
|
639,450
|
4.58%
|
611,450
|
4.99%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.48
|
1.19%
|
86,203
|
0
|
0%
|
86,203
|
0%
|
86,203
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.68
|
2.05%
|
17,131
|
-77
|
-0.45%
|
17,208
|
-38.26%
|
27,872
|
0.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.91
|
0.25%
|
5,829
|
127
|
2.23%
|
5,702
|
-0.35%
|
5,722
|
0.18%
|
|
ICICI Prudential MNC Fund
|
21.91
|
1.36%
|
140,121
|
0
|
0%
|
140,121
|
-0.46%
|
140,771
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.95
|
2.05%
|
185,109
|
6,794
|
3.81%
|
178,315
|
5.60%
|
168,859
|
7.10%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
1.78%
|
2,616
|
48
|
1.87%
|
2,568
|
-0.43%
|
2,579
|
8.36%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.80
|
1.78%
|
5,113
|
0
|
0%
|
5,113
|
1.61%
|
5,032
|
0.26%
|
|
Axis Nifty 100 Index Fund
|
6.38
|
0.35%
|
40,791
|
1,788
|
4.58%
|
39,003
|
0.55%
|
38,789
|
1.11%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.73
|
0.71%
|
36,658
|
0
|
0%
|
36,658
|
0%
|
36,658
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.60
|
0.79%
|
16,645
|
0
|
0%
|
16,645
|
0%
|
16,645
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.64
|
2.05%
|
16,868
|
169
|
1.01%
|
16,699
|
2.90%
|
16,228
|
0.29%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
119.95
|
2.05%
|
766,968
|
2,400
|
0.31%
|
764,568
|
4.30%
|
733,070
|
4.26%
|
|
Nippon India ETF Nifty 100
|
1.03
|
0.35%
|
6,606
|
-87
|
-1.30%
|
6,693
|
1.93%
|
6,566
|
3.06%
|
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.35%
|
2,634
|
96
|
3.78%
|
2,538
|
-0.31%
|
2,546
|
2.79%
|
|
SBI Nifty Next 50 ETF
|
57.06
|
2.04%
|
364,883
|
-20,838
|
-5.40%
|
385,721
|
3.57%
|
372,415
|
1.11%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Nippon India ETF Consumption
|
2.46
|
1.48%
|
15,743
|
-213
|
-1.33%
|
15,956
|
8.11%
|
14,759
|
15.99%
|
|
Nippon India Multi Asset Allocation Fund
|
39.10
|
0.70%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
14.29%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
68.36
|
3.91%
|
437,084
|
1,088
|
0.25%
|
435,996
|
2.30%
|
426,186
|
2.24%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.82
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
33.36
|
2.05%
|
213,341
|
6,876
|
3.33%
|
206,465
|
5.56%
|
195,586
|
3.65%
|
|
Axis Quant Fund
|
10.11
|
1.05%
|
64,658
|
-137,092
|
-67.95%
|
201,750
|
0%
|
201,750
|
0%
|
|
SBI Nifty Consumption ETF
|
0.31
|
1.48%
|
2,002
|
49
|
2.51%
|
1,953
|
0.41%
|
1,945
|
3.13%
|
|
ICICI Prudential Nifty FMCG ETF
|
22.18
|
4.02%
|
141,806
|
-6,521
|
-4.40%
|
148,327
|
-9.35%
|
163,621
|
12.61%
|
|
Axis Value Fund
|
5.31
|
0.62%
|
33,985
|
0
|
0%
|
33,985
|
51.51%
|
22,431
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.46%
|
1,246
|
-55
|
-4.23%
|
1,301
|
0%
|
1,301
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.89
|
1.48%
|
5,683
|
1
|
0.02%
|
5,682
|
0.46%
|
5,656
|
2.15%
|
|
HDFC NIFTY Next 50 Index Fund
|
37.67
|
2.05%
|
240,865
|
5,627
|
2.39%
|
235,238
|
4.17%
|
225,813
|
2.38%
|
|
Axis Nifty Next 50 Index Fund
|
6.58
|
2.03%
|
42,069
|
1,349
|
3.31%
|
40,720
|
4.86%
|
38,833
|
3.08%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.29
|
2.05%
|
27,438
|
781
|
2.93%
|
26,657
|
12.96%
|
23,598
|
4.44%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.00
|
1.11%
|
25,590
|
1,112
|
4.54%
|
24,478
|
12.58%
|
21,743
|
2.48%
|
|
HDFC Nifty 100 Index Fund
|
1.14
|
0.35%
|
7,276
|
-23
|
-0.32%
|
7,299
|
4.18%
|
7,006
|
6.01%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
12.55
|
2.39%
|
80,272
|
2,897
|
3.74%
|
77,375
|
7.04%
|
72,283
|
2.20%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
14.32
|
2.39%
|
91,538
|
1,366
|
1.51%
|
90,172
|
35.12%
|
66,736
|
6.87%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.35%
|
659
|
0
|
0%
|
659
|
5.27%
|
626
|
5.92%
|
|
HDFC Nifty Next 50 ETF
|
1.74
|
2.05%
|
11,100
|
476
|
4.48%
|
10,624
|
3.87%
|
10,228
|
7.61%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
52.68
|
3.91%
|
336,879
|
14,900
|
4.63%
|
321,979
|
-0.52%
|
323,653
|
4.54%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.09
|
2.39%
|
6,962
|
120
|
1.75%
|
6,842
|
-0.57%
|
6,881
|
0.66%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.47
|
2.37%
|
3,008
|
335
|
12.53%
|
2,673
|
4.95%
|
2,547
|
2.21%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.10
|
2.39%
|
13,407
|
543
|
4.22%
|
12,864
|
3.27%
|
12,457
|
0.78%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
54.26
|
1.38%
|
346,954
|
0
|
0%
|
346,954
|
0.51%
|
345,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
262
|
0
|
0%
|
262
|
0%
|
262
|
0.38%
|
|
HDFC MNC Fund
|
51.00
|
8.97%
|
326,106
|
0
|
0%
|
326,106
|
0%
|
326,106
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.25%
|
3,619
|
145
|
4.17%
|
3,474
|
1.58%
|
3,420
|
-0.84%
|
|
HDFC Non-Cyclical Consumer Fund
|
61.41
|
6.43%
|
392,660
|
0
|
0%
|
392,660
|
20.53%
|
325,776
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.71
|
0.24%
|
4,528
|
129
|
2.93%
|
4,399
|
2.11%
|
4,308
|
2.40%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.13
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
17.04
|
2.39%
|
108,943
|
2,594
|
2.44%
|
106,349
|
-2.52%
|
109,093
|
1.81%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.17%
|
2,222
|
45
|
2.07%
|
2,177
|
-0.14%
|
2,180
|
3.51%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.01
|
2.03%
|
6,448
|
137
|
2.17%
|
6,311
|
2.45%
|
6,160
|
3.46%
|
|
Aditya Birla Sun Life Quant Fund
|
84.71
|
3.46%
|
541,677
|
-13,840
|
-2.49%
|
555,517
|
-6.07%
|
591,431
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,189
|
-44.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.21%
|
5,146
|
-411
|
-7.40%
|
5,557
|
3.02%
|
5,394
|
1.30%
|
|
Axis Consumption Fund
|
78.02
|
1.90%
|
498,911
|
17,118
|
3.55%
|
481,793
|
0%
|
481,793
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
21.71
|
2.79%
|
138,788
|
11,372
|
8.93%
|
127,416
|
6.34%
|
119,825
|
13.24%
|
|
SBI Nifty 500 Index Fund
|
2.12
|
0.25%
|
13,546
|
48
|
0.36%
|
13,498
|
-0.31%
|
13,540
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.17%
|
5,160
|
47
|
0.92%
|
5,113
|
-5.14%
|
5,390
|
0.20%
|
|
SBI Nifty India Consumption Index Fund
|
5.11
|
1.48%
|
32,666
|
-366
|
-1.11%
|
33,032
|
-0.26%
|
33,118
|
0.83%
|
|
Axis Momentum Fund
|
27.05
|
2.09%
|
172,964
|
0
|
0%
|
172,964
|
0%
|
172,964
|
100%
|
|
SBI Quant Fund
|
67.49
|
1.82%
|
431,572
|
168,749
|
64.21%
|
262,823
|
-43.86%
|
468,187
|
-9.90%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.25%
|
355
|
22
|
6.61%
|
333
|
13.27%
|
294
|
9.29%
|
|
Nippon India Balanced Advantage Fund
|
63.14
|
0.70%
|
403,750
|
0
|
0%
|
403,750
|
0%
|
403,750
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-31,474
|
-100%
|
31,474
|
0%
|
31,474
|
-46.31%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.63
|
0.39%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.03
|
0.36%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
Union Balanced Advantage Fund
|
0.82
|
0.06%
|
5,250
|
-74,550
|
-93.42%
|
79,800
|
0%
|
79,800
|
0%
|
|
Union Equity Savings Fund
|
1.64
|
1.20%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
261
|
-2.25%
|
267
|
4.71%
|
|
Union Multi Asset Allocation Fund
|
4.85
|
0.61%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Franklin India Arbitrage Fund
|
1.53
|
0.65%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
833.33%
|
|
Sundaram Equity Savings Fund
|
2.85
|
0.28%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.45
|
1.22%
|
571,952
|
-14,867
|
-2.53%
|
586,819
|
0%
|
586,819
|
-3.30%
|
|
Bajaj Finserv Consumption Fund
|
21.54
|
3.92%
|
137,703
|
59,758
|
76.67%
|
77,945
|
0%
|
77,945
|
14.57%
|
|
Franklin India Flexi Cap Fund
|
539.95
|
2.96%
|
3,452,563
|
0
|
0%
|
3,452,563
|
0%
|
3,452,563
|
-4.10%
|
|
Franklin India ELSS Tax Saver Fund
|
199.63
|
3.03%
|
1,276,457
|
0
|
0%
|
1,276,457
|
0%
|
1,276,457
|
-18.96%
|
|
Aditya Birla Sun Life Large Cap Fund
|
214.25
|
0.73%
|
1,369,990
|
46,940
|
3.55%
|
1,323,050
|
0%
|
1,323,050
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
72.14
|
0.23%
|
461,300
|
-71,050
|
-13.35%
|
532,350
|
-2.50%
|
546,000
|
6.05%
|
|
Axis Large Cap Fund
|
248.72
|
0.75%
|
1,590,377
|
106,550
|
7.18%
|
1,483,827
|
43.61%
|
1,033,254
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.17
|
2.10%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
227.76
|
0.23%
|
1,456,357
|
0
|
0%
|
1,456,357
|
5.55%
|
1,379,824
|
72.11%
|
|
HDFC Equity Savings Fund
|
107.89
|
1.97%
|
689,850
|
0
|
0%
|
689,850
|
-43.72%
|
1,225,700
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.95
|
1.24%
|
70,000
|
0
|
0%
|
70,000
|
-17.65%
|
85,000
|
25%
|
|
HDFC Hybrid Equity Fund
|
377.01
|
1.58%
|
2,410,676
|
0
|
0%
|
2,410,676
|
0%
|
2,410,676
|
0%
|
|
HDFC Multi - Asset Fund
|
108.25
|
2.55%
|
692,150
|
0
|
0%
|
692,150
|
0%
|
692,150
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
54.57
|
0.20%
|
348,950
|
5,600
|
1.63%
|
343,350
|
23.40%
|
278,250
|
6.14%
|
|
HDFC Arbitrage Fund
|
70.23
|
0.36%
|
449,050
|
56,350
|
14.35%
|
392,700
|
-4.92%
|
413,000
|
-3.67%
|
|
Nippon India Arbitrage Fund
|
37.08
|
0.27%
|
264,600
|
6,300
|
2.44%
|
264,600
|
2.44%
|
258,300
|
1.65%
|
|
Sundaram Balanced Advantage Fund
|
16.51
|
1.07%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.95
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Axis Equity Savings Fund
|
7.36
|
0.78%
|
47,037
|
0
|
0%
|
47,037
|
0%
|
47,037
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.66
|
0.25%
|
4,218
|
171
|
4.23%
|
4,047
|
11.76%
|
3,621
|
2.37%
|
|
Bajaj Finserv Large Cap Fund
|
53.67
|
3.71%
|
343,206
|
146,307
|
74.31%
|
196,899
|
0%
|
196,899
|
36.39%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.63
|
2.80%
|
10,428
|
633
|
6.46%
|
9,795
|
10.53%
|
8,862
|
100%
|
|
Invesco India Business Cycle Fund
|
5.47
|
1.82%
|
34,953
|
0
|
0%
|
34,953
|
0%
|
34,953
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
112.04
|
3.28%
|
716,421
|
0
|
0%
|
716,421
|
0%
|
716,421
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
36.75
|
1.72%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
326.90
|
1.46%
|
2,090,274
|
0
|
0%
|
2,090,274
|
0%
|
2,090,274
|
0%
|
|
HDFC Mid Cap Fund
|
409.38
|
0.55%
|
2,617,699
|
0
|
0%
|
2,617,699
|
0%
|
2,617,699
|
7.15%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
73.46
|
0.46%
|
469,700
|
-1,750
|
-0.37%
|
471,450
|
0%
|
471,450
|
39.01%
|
|
HSBC Equity Savings Fund
|
0.11
|
0.02%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
22.17
|
1.12%
|
141,781
|
0
|
0%
|
141,781
|
0%
|
141,781
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.56
|
0.33%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
80.24
|
0.33%
|
513,084
|
0
|
0%
|
513,084
|
0%
|
513,084
|
0%
|
|
Axis Arbitrage Fund
|
18.45
|
0.29%
|
117,950
|
-52,850
|
-30.94%
|
170,800
|
-6.51%
|
182,700
|
6.53%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
105.46
|
1.40%
|
674,331
|
0
|
0%
|
674,331
|
21.71%
|
554,027
|
18.62%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-1,865
|
-100%
|
1,865
|
5.43%
|
1,769
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.12
|
0.03%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
SBI Equity Savings Fund
|
8.76
|
0.16%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Tata India Consumer Fund
|
50.04
|
2.15%
|
320,000
|
0
|
0%
|
320,000
|
14.70%
|
279,000
|
0%
|
|
Axis Balanced Advantage Fund
|
16.26
|
0.55%
|
103,948
|
0
|
0%
|
103,948
|
10.58%
|
93,999
|
0%
|
|
Tata Balanced Advantage Fund
|
51.17
|
0.50%
|
327,200
|
0
|
0%
|
327,200
|
0%
|
327,200
|
0%
|
|
Union Arbitrage Fund
|
1.09
|
0.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Franklin India Equity Savings Fund
|
3.05
|
0.45%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
102.56
|
1.69%
|
655,789
|
0
|
0%
|
655,789
|
0%
|
655,789
|
0%
|
|
SBI Balanced Advantage Fund
|
351.36
|
1.01%
|
2,246,700
|
0
|
0%
|
2,246,700
|
0%
|
2,246,700
|
0%
|
|
HDFC Multi Cap Fund
|
124.47
|
0.75%
|
795,903
|
0
|
0%
|
795,903
|
0%
|
795,903
|
0%
|
|
Axis Multicap Fund
|
35.11
|
0.49%
|
224,489
|
17,118
|
8.25%
|
207,371
|
0%
|
207,371
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,305
|
4.21%
|
94,333
|
3.79%
|
|
Franklin India Balanced Advantage Fund
|
45.35
|
1.75%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
3.57%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.11
|
0.01%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Axis India Manufacturing Fund
|
28.68
|
0.53%
|
183,374
|
0
|
0%
|
183,374
|
0%
|
183,374
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.62
|
2.36%
|
29,526
|
-790
|
-2.61%
|
30,316
|
-3.50%
|
31,416
|
100%
|
|
NJ Arbitrage Fund
|
13.68
|
5.08%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.59
|
2.05%
|
16,590
|
593
|
3.71%
|
15,997
|
8.90%
|
14,689
|
8.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
507
|
0
|
0%
|
507
|
-3.24%
|
524
|
4.38%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.17%
|
201
|
17
|
9.24%
|
184
|
5.14%
|
175
|
10.06%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
-76.26%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
43.79
|
3.06%
|
280,000
|
30,000
|
12%
|
250,000
|
8.46%
|
230,500
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
13.00
|
2.05%
|
83,104
|
10,723
|
14.81%
|
72,381
|
0.63%
|
71,928
|
20.80%
|
|
Edelweiss Large Cap Fund
|
20.60
|
1.68%
|
131,723
|
3,136
|
2.44%
|
128,587
|
0%
|
128,587
|
126.70%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.21
|
2.36%
|
20,527
|
-1,634
|
-7.37%
|
22,161
|
-7.30%
|
23,906
|
5.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.24%
|
613
|
33
|
5.69%
|
580
|
5.26%
|
551
|
6.78%
|
|
Mirae Asset Balanced Advantage Fund
|
2.45
|
0.14%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
30.51
|
1.15%
|
195,112
|
43,924
|
29.05%
|
151,188
|
0%
|
151,188
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.17%
|
2,093
|
124
|
6.30%
|
-
|
-%
|
1,969
|
4.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.17%
|
9,846
|
437
|
4.64%
|
-
|
-%
|
9,409
|
5.09%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.96
|
3.91%
|
38,105
|
4,970
|
15.00%
|
33,135
|
3.13%
|
32,129
|
4.41%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-25,892
|
-100%
|
25,892
|
100%
|
0
|
-100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
19.71
|
1.57%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.58
|
2.37%
|
3,703
|
151
|
4.25%
|
3,552
|
-5.08%
|
3,742
|
-0.74%
|
|
Mirae Asset Small Cap Fund
|
18.06
|
1.30%
|
115,464
|
0
|
0%
|
115,464
|
0%
|
115,464
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.29%
|
199
|
-59
|
-22.87%
|
258
|
-28.93%
|
363
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
103.64
|
0.27%
|
662,675
|
0
|
0%
|
662,675
|
35.77%
|
488,079
|
608.63%
|
|
Baroda BNP Paribas Large Cap Fund
|
40.82
|
1.61%
|
261,000
|
36,000
|
16%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
94.76
|
2.30%
|
605,912
|
0
|
0%
|
605,912
|
9.77%
|
552,000
|
10.84%
|
|
Mirae Asset ELSS Tax Saver Fund
|
95.38
|
0.38%
|
609,867
|
-296,503
|
-32.71%
|
906,370
|
23.22%
|
735,575
|
362.18%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.45
|
0.72%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.57
|
0.12%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.04
|
1.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.17%
|
2,884
|
102
|
3.67%
|
2,782
|
-0.96%
|
2,809
|
2.67%
|
|
Zerodha Nifty 100 ETF
|
0.17
|
0.35%
|
1,098
|
35
|
3.29%
|
-
|
-%
|
1,063
|
11.66%
|
|
Kotak Quant Fund
|
15.72
|
2.28%
|
100,520
|
-3,108
|
-3.00%
|
103,628
|
-11.42%
|
116,990
|
47.16%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.12%
|
746
|
83
|
12.52%
|
663
|
28.49%
|
516
|
23.44%
|
|
Kotak ELSS Tax Saver Fund
|
66.47
|
1.09%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
91.62
|
0.65%
|
653,800
|
20,300
|
3.20%
|
653,800
|
3.20%
|
633,500
|
38.27%
|
|
PGIM India Large Cap Fund
|
9.45
|
1.59%
|
60,415
|
0
|
0%
|
60,415
|
0%
|
60,415
|
0%
|
|
PGIM India Equity Savings Fund
|
0.24
|
0.34%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
1,514
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
0%
|
|
Kotak Balanced Advantage Fund
|
146.77
|
0.86%
|
938,474
|
0
|
0%
|
938,474
|
0%
|
938,474
|
0%
|
|
Kotak Large & Midcap Fund
|
265.86
|
1.03%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
PGIM India Midcap Fund
|
133.38
|
1.26%
|
852,876
|
0
|
0%
|
852,876
|
0%
|
852,876
|
0%
|
|
PGIM India Flexi Cap Fund
|
77.85
|
1.27%
|
497,796
|
0
|
0%
|
497,796
|
0%
|
497,796
|
0%
|
|
PGIM India Balanced Advantage Fund
|
13.79
|
1.43%
|
88,162
|
3,350
|
3.95%
|
84,812
|
0%
|
84,812
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.47%
|
612
|
26
|
4.44%
|
586
|
5.21%
|
557
|
0.54%
|
|
Kotak Nifty MNC ETF
|
1.64
|
5.05%
|
10,494
|
-8
|
-0.08%
|
10,502
|
4.54%
|
10,046
|
1.43%
|
|
Kotak Consumption Fund
|
12.83
|
1.06%
|
82,062
|
0
|
0%
|
82,062
|
0%
|
82,062
|
0%
|
|
Kotak Arbitrage Fund
|
274.83
|
0.43%
|
1,757,350
|
-483,350
|
-21.57%
|
2,240,700
|
-7.04%
|
2,410,450
|
-0.30%
|
|
Edelweiss Balanced Advantage Fund
|
57.44
|
0.47%
|
409,893
|
0
|
0%
|
409,893
|
0%
|
409,893
|
0%
|
|
Kotak Equity Savings Fund
|
13.57
|
0.17%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
|
Kotak Business Cycle Fund
|
53.92
|
2.07%
|
344,778
|
0
|
0%
|
344,778
|
0%
|
344,778
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
9.91
|
2.39%
|
63,349
|
7,740
|
13.92%
|
55,609
|
-3.16%
|
57,426
|
0.87%
|
|
Samco Dynamic Asset Allocation Fund
|
9.26
|
1.94%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Kotak MNC Fund
|
95.77
|
4.44%
|
612,359
|
58,200
|
10.50%
|
554,159
|
0%
|
554,159
|
0%
|
|
Edelweiss Consumption Fund
|
7.80
|
2.24%
|
49,889
|
5,592
|
12.62%
|
44,297
|
3.23%
|
42,911
|
100%
|
|
Kotak Large Cap Fund
|
159.06
|
1.62%
|
1,017,050
|
0
|
0%
|
1,017,050
|
2.52%
|
992,050
|
4.15%
|
|
Kotak Debt Hybrid Fund
|
9.07
|
0.29%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.85
|
1.29%
|
63,009
|
0
|
0%
|
63,009
|
0%
|
63,009
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.71
|
1.28%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
12.20
|
2.05%
|
78,041
|
3,075
|
4.10%
|
74,966
|
18.34%
|
63,348
|
12.21%
|
|
Kotak MSCI India ETF
|
3.73
|
0.35%
|
23,847
|
26
|
0.11%
|
23,821
|
21360.36%
|
111
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.11%
|
76
|
22
|
40.74%
|
54
|
-85.16%
|
364
|
100%
|
|
DSP Arbitrage Fund
|
1.15
|
0.02%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
10.53%
|
|
DSP Nifty Next 50 Index Fund
|
19.42
|
2.05%
|
124,166
|
4,144
|
3.45%
|
120,022
|
3.84%
|
115,581
|
3.24%
|
|
DSP Quant Fund
|
19.38
|
1.99%
|
123,925
|
-1,306
|
-1.04%
|
125,231
|
100%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
10.79
|
0.35%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
8.43
|
0.25%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
4.76%
|
|
DSP Equity Savings Fund
|
4.82
|
0.18%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.16
|
0.04%
|
1,050
|
350
|
50%
|
700
|
0%
|
700
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.86
|
1.75%
|
5,514
|
0
|
0%
|
5,514
|
0%
|
5,514
|
100%
|
|
ITI Bharat Consumption Fund
|
1.79
|
0.98%
|
11,444
|
4,683
|
69.26%
|
6,761
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
3.91
|
2.60%
|
25,000
|
4,173
|
20.04%
|
20,827
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
40.45
|
1.47%
|
258,672
|
119,638
|
86.05%
|
139,034
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
67.44
|
1.02%
|
431,200
|
123,900
|
40.32%
|
307,300
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
501
|
-3
|
-0.60%
|
504
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
1.05
|
0.41%
|
6,729
|
3,150
|
88.01%
|
3,579
|
18736.84%
|
-
|
-%
|
|
Samco Large Cap Fund
|
4.38
|
2.84%
|
28,000
|
-181
|
-0.64%
|
28,181
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
11.28
|
1.87%
|
72,122
|
37,122
|
106.06%
|
35,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.24%
|
535
|
36
|
7.21%
|
499
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.24%
|
268
|
0
|
0%
|
268
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
3.13
|
0.24%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
9.38
|
0.50%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.60
|
2.80%
|
3,862
|
3,862
|
100%
|
-
|
-%
|
-
|
-%
|