|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
66.23
|
3.17%
|
515,640
|
0
|
0%
|
515,640
|
11.94%
|
460,640
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
205.51
|
1.54%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
83.49
|
0.85%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
1.86
|
2.20%
|
14,500
|
1,000
|
7.41%
|
13,500
|
0%
|
13,500
|
8%
|
|
Canara Robeco Consumer Trends Fund
|
38.53
|
2.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
159.91
|
1.15%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.53
|
1.35%
|
300,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
22.22%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
1.65%
|
5,032
|
13
|
0.26%
|
5,019
|
2.12%
|
4,915
|
0.18%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
72.70
|
0.94%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
21.46%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-73.91%
|
207,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.16
|
1.85%
|
733,070
|
29,974
|
4.26%
|
703,096
|
6.44%
|
660,539
|
-24.41%
|
|
Nippon India ETF Nifty 100
|
0.84
|
0.32%
|
6,566
|
195
|
3.06%
|
6,371
|
1.85%
|
6,255
|
2.49%
|
|
Nippon India ETF Consumption
|
1.90
|
1.34%
|
14,759
|
2,035
|
15.99%
|
12,724
|
2.82%
|
12,375
|
3.15%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
41.57
|
3.56%
|
323,653
|
14,044
|
4.54%
|
309,609
|
6.83%
|
289,828
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
8.28
|
0.60%
|
64,500
|
6,000
|
10.26%
|
58,500
|
0%
|
58,500
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.20%
|
5,394
|
69
|
1.30%
|
5,325
|
1.62%
|
5,240
|
-7.39%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
15.39
|
2.59%
|
119,825
|
14,012
|
13.24%
|
105,813
|
14.83%
|
92,145
|
100%
|
|
Nippon India Balanced Advantage Fund
|
51.86
|
0.62%
|
403,750
|
0
|
0%
|
403,750
|
0%
|
403,750
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.05
|
0.01%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
93.89
|
3.72%
|
730,953
|
0
|
0%
|
730,953
|
0%
|
730,953
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.51
|
1.85%
|
11,737
|
163
|
1.41%
|
11,574
|
0.06%
|
11,567
|
-23.13%
|
|
UTI Nifty Next 50 ETF
|
38.69
|
1.85%
|
301,185
|
5,717
|
1.93%
|
295,468
|
1.60%
|
290,813
|
-24.67%
|
|
UTI Nifty Next 50 Index Fund
|
78.62
|
1.85%
|
612,056
|
15,346
|
2.57%
|
596,710
|
2.94%
|
579,663
|
-24.04%
|
|
UTI BSE Sensex Next 50 ETF
|
0.37
|
1.65%
|
2,867
|
149
|
5.48%
|
2,718
|
0.07%
|
2,716
|
-0.04%
|
|
LIC MF Nifty 100 ETF
|
2.02
|
0.31%
|
15,698
|
0
|
0%
|
15,698
|
0%
|
15,698
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
151.93
|
2.16%
|
1,182,824
|
19,506
|
1.68%
|
1,163,318
|
2.96%
|
1,129,899
|
100%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
71.30
|
0.37%
|
555,100
|
72,800
|
15.09%
|
482,300
|
313.81%
|
116,550
|
-14.18%
|
|
UTI Multi Asset Allocation Fund
|
34.29
|
0.69%
|
266,961
|
0
|
0%
|
266,961
|
10.23%
|
242,180
|
38.91%
|
|
Invesco India largecap Fund
|
29.09
|
2.37%
|
226,441
|
0
|
0%
|
226,441
|
-4.82%
|
237,920
|
0%
|
|
Nippon India Arbitrage Fund
|
33.18
|
0.23%
|
258,300
|
4,200
|
1.65%
|
254,100
|
952.17%
|
24,150
|
-84.25%
|
|
Invesco India Equity Savings Fund
|
13.13
|
3.34%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
|
360 ONE Quant Fund
|
19.56
|
3.42%
|
152,265
|
2,596
|
1.73%
|
149,669
|
2.80%
|
145,592
|
6.28%
|
|
UTI Balanced Advantage Fund
|
28.36
|
1.02%
|
220,789
|
-36,300
|
-14.12%
|
257,089
|
0%
|
257,089
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
92.02
|
2.86%
|
716,421
|
0
|
0%
|
716,421
|
0%
|
716,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
84.36
|
0.62%
|
656,813
|
0
|
0%
|
656,813
|
0%
|
656,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
268.49
|
1.34%
|
2,090,274
|
0
|
0%
|
2,090,274
|
0%
|
2,090,274
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
198.81
|
2.86%
|
1,547,814
|
0
|
0%
|
1,547,814
|
0%
|
1,547,814
|
0%
|
|
Bandhan Arbitrage Fund
|
19.33
|
0.25%
|
150,500
|
3,500
|
2.38%
|
147,000
|
70.04%
|
86,450
|
-35.34%
|
|
Bandhan Value Fund
|
77.07
|
0.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
89.91
|
1.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
60.56
|
0.42%
|
471,450
|
132,300
|
39.01%
|
339,150
|
96.15%
|
172,900
|
12.02%
|
|
Axis Large Cap Fund
|
132.72
|
0.43%
|
1,033,254
|
0
|
0%
|
1,033,254
|
73.55%
|
595,381
|
93.56%
|
|
Axis ELSS Tax Saver Fund
|
246.10
|
0.76%
|
1,915,984
|
0
|
0%
|
1,915,984
|
0%
|
1,915,984
|
0%
|
|
Axis Arbitrage Fund
|
23.47
|
0.41%
|
182,700
|
11,200
|
6.53%
|
171,500
|
1784.62%
|
9,100
|
-62.32%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.50
|
1.05%
|
81,717
|
0
|
0%
|
81,717
|
0%
|
81,717
|
0%
|
|
Axis Equity Savings Fund
|
6.04
|
0.65%
|
47,037
|
0
|
0%
|
47,037
|
0%
|
47,037
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.58
|
1.85%
|
27,872
|
204
|
0.74%
|
27,668
|
269.15%
|
7,495
|
-24.00%
|
|
Axis Nifty 100 Index Fund
|
4.98
|
0.31%
|
38,789
|
427
|
1.11%
|
38,362
|
0.84%
|
38,042
|
1.42%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.71
|
0.62%
|
36,658
|
0
|
0%
|
36,658
|
0%
|
36,658
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.14
|
0.69%
|
16,645
|
0
|
0%
|
16,645
|
0%
|
16,645
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.42
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
84.23
|
1.56%
|
655,789
|
0
|
0%
|
655,789
|
0%
|
655,789
|
0%
|
|
Axis Quant Fund
|
25.91
|
2.93%
|
201,750
|
0
|
0%
|
201,750
|
-4.67%
|
211,635
|
0%
|
|
Axis Value Fund
|
2.88
|
0.39%
|
22,431
|
0
|
0%
|
22,431
|
0%
|
22,431
|
98.89%
|
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.34%
|
1,301
|
0
|
0%
|
1,301
|
0%
|
1,301
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
4.99
|
1.86%
|
38,833
|
1,159
|
3.08%
|
37,674
|
4.58%
|
36,024
|
-23.63%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.03
|
1.85%
|
23,598
|
1,004
|
4.44%
|
22,594
|
12.02%
|
20,170
|
-23.09%
|
|
Bandhan Nifty 100 Index Fund
|
0.47
|
0.32%
|
3,665
|
128
|
3.62%
|
3,537
|
2.46%
|
3,452
|
1.86%
|
|
NJ Arbitrage Fund
|
11.24
|
3.73%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.88
|
2.15%
|
6,881
|
45
|
0.66%
|
6,836
|
-27.42%
|
9,419
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.38
|
2.16%
|
18,559
|
-246
|
-1.31%
|
18,805
|
1.08%
|
18,604
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
44.34
|
1.24%
|
345,200
|
0
|
0%
|
345,200
|
0%
|
345,200
|
0%
|
|
Bandhan Retirement Fund
|
1.28
|
0.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis India Manufacturing Fund
|
23.55
|
0.48%
|
183,374
|
0
|
0%
|
183,374
|
0%
|
183,374
|
86.76%
|
|
Aditya Birla Sun Life Quant Fund
|
75.97
|
3.42%
|
591,431
|
0
|
0%
|
591,431
|
2.06%
|
579,495
|
-1.70%
|
|
Axis Nifty 500 Index Fund
|
0.47
|
0.23%
|
3,621
|
84
|
2.37%
|
3,537
|
0.86%
|
3,507
|
-5.16%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.43
|
2.55%
|
3,372
|
359
|
11.92%
|
3,013
|
22.68%
|
2,456
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
1.70
|
0.97%
|
13,200
|
-42,400
|
-76.26%
|
55,600
|
0%
|
55,600
|
100%
|
|
Invesco India Multi Asset Allocation Fund
|
0.37
|
0.11%
|
2,886
|
0
|
0%
|
2,886
|
8.70%
|
2,655
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
71.16
|
1.02%
|
554,027
|
86,966
|
18.62%
|
467,061
|
13.60%
|
411,147
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.23
|
0.03%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
0%
|
|
Axis Balanced Advantage Fund
|
12.07
|
0.46%
|
93,999
|
0
|
0%
|
93,999
|
0%
|
93,999
|
0%
|
|
Franklin India Retirement Fund
|
4.43
|
0.90%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
|
SBI Consumption Opportunities Fund
|
51.40
|
1.90%
|
400,206
|
0
|
0%
|
400,206
|
0%
|
400,206
|
0%
|
|
HDFC Flexi Cap Fund
|
594.85
|
0.93%
|
4,631,190
|
-28,136
|
-0.60%
|
4,659,326
|
-4.42%
|
4,875,000
|
0%
|
|
HDFC ELSS Tax saver
|
141.29
|
0.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Large Cap Fund
|
182.85
|
0.54%
|
1,423,555
|
210,769
|
17.38%
|
1,212,786
|
0%
|
1,212,786
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
309.64
|
1.40%
|
2,410,676
|
0
|
0%
|
2,410,676
|
0%
|
2,410,676
|
0%
|
|
SBI Contra Fund
|
313.03
|
0.79%
|
2,437,085
|
0
|
0%
|
2,437,085
|
0%
|
2,437,085
|
0%
|
|
SBI Multi Asset Allocation Fund
|
23.01
|
0.32%
|
179,171
|
0
|
0%
|
179,171
|
0%
|
179,171
|
0%
|
|
UTI Arbitrage Fund
|
11.28
|
0.18%
|
87,850
|
0
|
0%
|
87,850
|
39.44%
|
63,000
|
-22.08%
|
|
HDFC Mid Cap Fund
|
336.23
|
0.50%
|
2,617,699
|
174,677
|
7.15%
|
2,443,022
|
16.50%
|
2,097,000
|
0%
|
|
PGIM India Midcap Fund
|
109.55
|
1.14%
|
852,876
|
0
|
0%
|
852,876
|
0%
|
852,876
|
0%
|
|
PGIM India Flexi Cap Fund
|
63.94
|
1.14%
|
497,796
|
0
|
0%
|
497,796
|
0%
|
497,796
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.09
|
1.16%
|
63,009
|
0
|
0%
|
63,009
|
0%
|
63,009
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
64.22
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.84
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
PGIM India Large Cap Fund
|
7.76
|
1.46%
|
60,415
|
0
|
0%
|
60,415
|
-35.59%
|
93,795
|
0%
|
|
PGIM India Equity Savings Fund
|
0.19
|
0.28%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
1,514
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.22
|
1.12%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
PGIM India Arbitrage Fund
|
0.81
|
0.91%
|
6,300
|
0
|
0%
|
6,300
|
-10%
|
7,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.65%
|
2,579
|
199
|
8.36%
|
2,380
|
6.58%
|
2,233
|
2.15%
|
|
SBI Nifty Next 50 ETF
|
47.83
|
1.85%
|
372,415
|
4,090
|
1.11%
|
368,325
|
3.44%
|
356,064
|
-24.65%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-0.99%
|
|
PGIM India Balanced Advantage Fund
|
10.89
|
1.18%
|
84,812
|
0
|
0%
|
84,812
|
0%
|
84,812
|
19.43%
|
|
SBI Nifty Next 50 Index Fund
|
25.12
|
1.85%
|
195,586
|
6,890
|
3.65%
|
188,696
|
4.26%
|
180,984
|
-22.64%
|
|
SBI Nifty Consumption ETF
|
0.25
|
1.34%
|
1,945
|
59
|
3.13%
|
1,886
|
-0.05%
|
1,887
|
2.28%
|
|
HDFC NIFTY Next 50 Index Fund
|
29.00
|
1.85%
|
225,813
|
5,252
|
2.38%
|
220,561
|
3.38%
|
213,348
|
-23.50%
|
|
HDFC Multi Cap Fund
|
102.23
|
0.70%
|
795,903
|
0
|
0%
|
795,903
|
0%
|
795,903
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.79
|
0.92%
|
21,743
|
527
|
2.48%
|
21,216
|
1.30%
|
20,943
|
-5.53%
|
|
HDFC Nifty 100 Index Fund
|
0.90
|
0.32%
|
7,006
|
397
|
6.01%
|
6,609
|
3.70%
|
6,373
|
2.43%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.32%
|
626
|
35
|
5.92%
|
591
|
9.65%
|
539
|
2.67%
|
|
HDFC Nifty Next 50 ETF
|
1.31
|
1.85%
|
10,228
|
723
|
7.61%
|
9,505
|
15.77%
|
8,210
|
-22.61%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
2.10%
|
2,547
|
55
|
2.21%
|
2,492
|
1.80%
|
2,448
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.60
|
2.15%
|
12,457
|
97
|
0.78%
|
12,360
|
11.44%
|
11,091
|
100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
262
|
1
|
0.38%
|
261
|
9.66%
|
238
|
-0.42%
|
|
HDFC MNC Fund
|
41.89
|
7.91%
|
326,106
|
0
|
0%
|
326,106
|
0%
|
326,106
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.44
|
0.23%
|
3,420
|
-29
|
-0.84%
|
3,449
|
6.78%
|
3,230
|
4.40%
|
|
HDFC Non-Cyclical Consumer Fund
|
41.84
|
5.07%
|
325,776
|
0
|
0%
|
325,776
|
61.45%
|
201,776
|
-24.59%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
14.01
|
2.16%
|
109,093
|
1,937
|
1.81%
|
107,156
|
3.06%
|
103,979
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.74
|
0.23%
|
13,540
|
91
|
0.68%
|
13,449
|
1.14%
|
13,297
|
-0.58%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.16%
|
5,390
|
11
|
0.20%
|
5,379
|
2.22%
|
5,262
|
1.64%
|
|
SBI Nifty India Consumption Index Fund
|
4.25
|
1.34%
|
33,118
|
271
|
0.83%
|
32,847
|
-0.48%
|
33,006
|
-2.33%
|
|
HDFC Balanced Advantage Fund
|
177.23
|
0.20%
|
1,379,824
|
578,099
|
72.11%
|
801,725
|
0%
|
801,725
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.82
|
0.89%
|
6,421
|
264
|
4.29%
|
6,157
|
-6.09%
|
6,556
|
1.00%
|
|
Sundaram ELSS Tax Saver Fund
|
11.30
|
0.93%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-533,052
|
-100%
|
533,052
|
0%
|
533,052
|
-15.93%
|
|
Franklin India Conservative Hybrid Fund
|
1.05
|
0.54%
|
8,200
|
0
|
0%
|
8,200
|
6.49%
|
8,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
64.22
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Equity Savings Fund
|
157.44
|
2.88%
|
1,225,700
|
0
|
0%
|
1,225,700
|
1.33%
|
1,209,600
|
0%
|
|
Sundaram Value Fund
|
12.33
|
0.91%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
88.90
|
2.32%
|
692,150
|
0
|
0%
|
692,150
|
1.28%
|
683,400
|
-1.44%
|
|
Sundaram Consumption Fund
|
58.25
|
4.17%
|
453,496
|
0
|
0%
|
453,496
|
0%
|
453,496
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
70.13
|
0.22%
|
546,000
|
31,150
|
6.05%
|
514,850
|
113.19%
|
241,500
|
-63.63%
|
|
HDFC Arbitrage Fund
|
53.05
|
0.29%
|
413,000
|
-15,750
|
-3.67%
|
428,750
|
64.21%
|
261,100
|
-15.42%
|
|
Franklin Asian Equity Fund
|
3.53
|
1.47%
|
27,495
|
-5,085
|
-15.61%
|
32,580
|
-10.77%
|
36,512
|
0%
|
|
ICICI Prudential Large Cap Fund
|
437.07
|
0.73%
|
3,402,769
|
0
|
0%
|
3,402,769
|
0%
|
3,402,769
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.43%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
112.57
|
1.85%
|
876,399
|
15,343
|
1.78%
|
861,056
|
3.40%
|
832,775
|
-24.03%
|
|
Mirae Asset Great Consumer Fund
|
70.90
|
1.95%
|
552,000
|
53,996
|
10.84%
|
498,004
|
-15.88%
|
592,000
|
-23.31%
|
|
HSBC Equity Savings Fund
|
0.09
|
0.01%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
18.21
|
1.01%
|
141,781
|
0
|
0%
|
141,781
|
0%
|
141,781
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.93
|
0.83%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.27%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.99
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.51
|
0.33%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Children’s Fund
|
6.55
|
2.03%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
29.61
|
2.30%
|
230,500
|
0
|
0%
|
230,500
|
17.90%
|
195,500
|
0%
|
|
Tata Arbitrage Fund
|
78.54
|
0.62%
|
611,450
|
29,050
|
4.99%
|
582,400
|
109.84%
|
277,550
|
20.52%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.07
|
1.13%
|
86,203
|
0
|
0%
|
86,203
|
0%
|
86,203
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
14.85
|
1.84%
|
115,581
|
3,631
|
3.24%
|
111,950
|
2.27%
|
109,468
|
-22.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.23%
|
5,722
|
10
|
0.18%
|
5,712
|
2.38%
|
5,579
|
0.63%
|
|
ICICI Prudential MNC Fund
|
18.08
|
1.17%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
21.69
|
1.85%
|
168,859
|
11,189
|
7.10%
|
157,670
|
8.34%
|
145,538
|
-21.74%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-117,811
|
-100%
|
117,811
|
17.85%
|
99,970
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund
|
4.42
|
0.23%
|
34,378
|
588
|
1.74%
|
33,790
|
2.30%
|
33,030
|
1.02%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.99
|
1.85%
|
38,872
|
1,219
|
3.24%
|
37,653
|
4.63%
|
35,986
|
-25.86%
|
|
HSBC Nifty Next 50 Index Fund
|
2.08
|
1.85%
|
16,228
|
47
|
0.29%
|
16,181
|
2.42%
|
15,799
|
-25.04%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.32%
|
2,546
|
69
|
2.79%
|
2,477
|
3.86%
|
2,385
|
2.27%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.24
|
1.85%
|
71,928
|
12,386
|
20.80%
|
59,542
|
5.23%
|
56,581
|
-19.38%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
54.74
|
3.56%
|
426,186
|
9,346
|
2.24%
|
416,840
|
2.76%
|
405,643
|
100%
|
|
Sundaram Large Cap Fund
|
30.44
|
0.97%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
21.02
|
3.92%
|
163,621
|
18,325
|
12.61%
|
145,296
|
2.75%
|
141,402
|
25.39%
|
|
SBI Balanced Advantage Fund
|
288.58
|
0.89%
|
2,246,700
|
0
|
0%
|
2,246,700
|
0%
|
2,246,700
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.73
|
1.34%
|
5,656
|
119
|
2.15%
|
5,537
|
1.88%
|
5,435
|
1.38%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.37
|
2.16%
|
18,478
|
866
|
4.92%
|
17,612
|
11.58%
|
15,784
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
16.70
|
2.16%
|
129,983
|
2,507
|
1.97%
|
127,476
|
4.02%
|
122,552
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
9.28
|
2.15%
|
72,283
|
1,557
|
2.20%
|
70,726
|
3.27%
|
68,489
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.57
|
2.16%
|
66,736
|
4,288
|
6.87%
|
62,448
|
10.61%
|
56,458
|
100%
|
|
Sundaram Flexi Cap Fund
|
17.34
|
0.95%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.89
|
1.85%
|
14,689
|
1,168
|
8.64%
|
13,521
|
10.97%
|
12,184
|
-18.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.16%
|
2,180
|
74
|
3.51%
|
2,106
|
3.59%
|
2,033
|
5.56%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.23%
|
1,963
|
148
|
8.15%
|
1,815
|
13.51%
|
1,599
|
-0.68%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.13
|
3.56%
|
32,129
|
1,358
|
4.41%
|
30,771
|
3.64%
|
29,691
|
100%
|
|
Sundaram Business Cycle Fund
|
21.52
|
1.46%
|
167,520
|
22,441
|
15.47%
|
145,079
|
0%
|
145,079
|
0%
|
|
Franklin India Multi Cap Fund
|
33.29
|
0.81%
|
259,189
|
-211,186
|
-44.90%
|
470,375
|
0%
|
470,375
|
66.28%
|
|
Bajaj Finserv Large Cap Fund
|
25.29
|
1.98%
|
196,899
|
52,538
|
36.39%
|
144,361
|
312.46%
|
35,000
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
524
|
22
|
4.38%
|
502
|
17.56%
|
427
|
3.39%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
12.13
|
2.55%
|
94,473
|
8,824
|
10.30%
|
85,649
|
15.42%
|
74,209
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.72
|
2.47%
|
21,168
|
4,699
|
28.53%
|
16,469
|
59.37%
|
10,334
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.48
|
2.16%
|
3,742
|
-28
|
-0.74%
|
3,770
|
3.77%
|
3,633
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.16%
|
175
|
16
|
10.06%
|
159
|
8.16%
|
147
|
9.70%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.23%
|
294
|
25
|
9.29%
|
269
|
17.47%
|
229
|
100%
|
|
Edelweiss Large Cap Fund
|
16.52
|
1.56%
|
128,587
|
71,866
|
126.70%
|
56,721
|
0%
|
56,721
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.07
|
2.15%
|
23,906
|
1,186
|
5.22%
|
22,720
|
7.21%
|
21,193
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.17%
|
2,809
|
73
|
2.67%
|
2,736
|
4.51%
|
2,618
|
5.86%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.79
|
1.86%
|
6,160
|
206
|
3.46%
|
5,954
|
-0.12%
|
5,961
|
1.83%
|
|
Bajaj Finserv Consumption Fund
|
10.01
|
2.05%
|
77,945
|
9,914
|
14.57%
|
68,031
|
4.76%
|
64,939
|
38.37%
|
|
Kotak Arbitrage Fund
|
309.61
|
0.53%
|
2,410,450
|
-7,350
|
-0.30%
|
2,417,800
|
216.59%
|
763,700
|
-53.57%
|
|
Kotak Debt Hybrid Fund
|
7.45
|
0.25%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0.18
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
81.37
|
0.60%
|
633,500
|
175,350
|
38.27%
|
458,150
|
12.36%
|
407,750
|
-9.20%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,800
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
8.14
|
1.86%
|
63,348
|
6,891
|
12.21%
|
56,457
|
15.65%
|
48,816
|
-16.11%
|
|
Kotak NIFTY India Consumption ETF
|
0.07
|
1.34%
|
557
|
3
|
0.54%
|
554
|
5.12%
|
527
|
-0.19%
|
|
Kotak Nifty MNC ETF
|
1.29
|
4.53%
|
10,046
|
142
|
1.43%
|
9,904
|
1.51%
|
9,757
|
-0.47%
|
|
Kotak Business Cycle Fund
|
44.29
|
1.90%
|
344,778
|
0
|
0%
|
344,778
|
0%
|
344,778
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
7.38
|
2.16%
|
57,426
|
493
|
0.87%
|
56,933
|
6.69%
|
53,363
|
100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.55
|
0.22%
|
4,308
|
101
|
2.40%
|
4,207
|
4.16%
|
4,039
|
3.62%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.16%
|
1,969
|
90
|
4.79%
|
1,879
|
8.11%
|
1,738
|
10.07%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.17%
|
9,409
|
456
|
5.09%
|
8,953
|
6.68%
|
8,392
|
8.69%
|
|
Parag Parikh Arbitrage Fund
|
1.84
|
0.14%
|
14,350
|
700
|
5.13%
|
13,650
|
0%
|
13,650
|
-25%
|
|
Zerodha Nifty 100 ETF
|
0.14
|
0.32%
|
1,063
|
111
|
11.66%
|
952
|
36.59%
|
697
|
5.45%
|
|
ICICI Prudential Equity Arbitrage Fund
|
35.74
|
0.14%
|
278,250
|
16,100
|
6.14%
|
262,150
|
26.52%
|
207,200
|
0%
|
|
ICICI Prudential FMCG Fund
|
29.94
|
1.74%
|
233,117
|
55,000
|
30.88%
|
178,117
|
0%
|
178,117
|
-2.02%
|
|
Franklin India Flexi Cap Fund
|
443.46
|
2.75%
|
3,452,563
|
-147,437
|
-4.10%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
163.95
|
2.74%
|
1,276,457
|
-298,543
|
-18.96%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
30.18
|
1.55%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.34
|
0.23%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.92
|
1.35%
|
85,000
|
17,000
|
25%
|
68,000
|
0%
|
68,000
|
100%
|
|
Sundaram Balanced Advantage Fund
|
13.56
|
0.95%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.92
|
0.22%
|
53,900
|
2,450
|
4.76%
|
51,450
|
33.64%
|
38,500
|
0%
|
|
DSP Equity Savings Fund
|
3.96
|
0.16%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
0
|
-100%
|
|
Union Largecap Fund
|
2.87
|
0.72%
|
22,367
|
0
|
0%
|
22,367
|
-39.33%
|
36,867
|
-14.20%
|
|
DSP Arbitrage Fund
|
0.94
|
0.02%
|
7,350
|
700
|
10.53%
|
6,650
|
100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
120.54
|
0.76%
|
938,474
|
0
|
0%
|
938,474
|
-2.51%
|
962,624
|
0%
|
|
Union Arbitrage Fund
|
0.90
|
0.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Franklin India Equity Savings Fund
|
2.50
|
0.39%
|
19,500
|
0
|
0%
|
19,500
|
-11.36%
|
22,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
9.89
|
0.33%
|
77,000
|
0
|
0%
|
77,000
|
100%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
2.25
|
0.13%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Franklin India Balanced Advantage Fund
|
37.25
|
1.56%
|
290,000
|
10,000
|
3.57%
|
280,000
|
7.69%
|
260,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.09
|
0.01%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
7.60
|
1.46%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-30,164
|
-100%
|
30,164
|
0%
|
30,164
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.17%
|
267
|
12
|
4.71%
|
255
|
22.01%
|
209
|
4.50%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,050
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.22%
|
551
|
35
|
6.78%
|
516
|
3.82%
|
497
|
3.76%
|
|
ICICI Prudential Equity Savings Fund
|
3.78
|
0.03%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.96
|
1.83%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Union Balanced Advantage Fund
|
10.25
|
0.78%
|
79,800
|
0
|
0%
|
79,800
|
-41.88%
|
137,293
|
0%
|
|
Union Equity Savings Fund
|
1.35
|
1.03%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Union Multi Asset Allocation Fund
|
3.98
|
0.50%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.07
|
0.92%
|
516
|
98
|
23.44%
|
418
|
-26.92%
|
572
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
12.12
|
1.85%
|
94,333
|
3,444
|
3.79%
|
90,889
|
4.35%
|
87,097
|
-23.99%
|
|
HDFC Value Fund
|
88.13
|
1.38%
|
686,106
|
0
|
0%
|
686,106
|
0%
|
686,106
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
114.14
|
2.17%
|
888,606
|
0
|
0%
|
888,606
|
0%
|
888,606
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
75.37
|
1.10%
|
586,819
|
-20,000
|
-3.30%
|
606,819
|
0%
|
606,819
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
169.94
|
0.65%
|
1,323,050
|
0
|
0%
|
1,323,050
|
0%
|
1,323,050
|
0%
|
|
Kotak Large & Midcap Fund
|
218.36
|
0.96%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
54.59
|
1.01%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
44.45
|
1.79%
|
346,091
|
0
|
0%
|
346,091
|
-5.69%
|
366,955
|
0%
|
|
UTI India Consumer Fund
|
16.18
|
2.61%
|
126,000
|
0
|
0%
|
126,000
|
-2.10%
|
128,700
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
52.65
|
0.45%
|
409,893
|
0
|
0%
|
409,893
|
0%
|
409,893
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
62.69
|
0.19%
|
488,079
|
419,203
|
608.63%
|
68,876
|
32.63%
|
51,930
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
27.62
|
0.78%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.04
|
0.32%
|
31,474
|
-27,149
|
-46.31%
|
58,623
|
-33.85%
|
88,623
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
28.90
|
1.28%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Large Cap Fund
|
127.42
|
1.46%
|
992,050
|
39,550
|
4.15%
|
952,500
|
2.70%
|
927,500
|
10.42%
|
|
HDFC Large and Mid Cap Fund
|
65.90
|
0.31%
|
513,084
|
0
|
0%
|
513,084
|
0%
|
513,084
|
0%
|
|
Bandhan Balanced Advantage Fund
|
29.67
|
1.39%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
Kotak Equity Savings Fund
|
11.15
|
0.14%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
1.64%
|
|
SBI Equity Savings Fund
|
7.19
|
0.13%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
94.48
|
0.42%
|
735,575
|
576,421
|
362.18%
|
159,154
|
445.89%
|
29,155
|
0%
|
|
Tata India Consumer Fund
|
35.84
|
1.70%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.94
|
0.64%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
70.21
|
0.56%
|
546,582
|
0
|
0%
|
546,582
|
-25.32%
|
731,898
|
20.60%
|
|
Mahindra Manulife Consumption Fund
|
7.86
|
1.90%
|
61,200
|
0
|
0%
|
61,200
|
-24.91%
|
81,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.44
|
0.11%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Tata Balanced Advantage Fund
|
42.03
|
0.43%
|
327,200
|
0
|
0%
|
327,200
|
0%
|
327,200
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
25.69
|
0.52%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
29.63%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.78
|
1.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis Multicap Fund
|
26.64
|
0.42%
|
207,371
|
0
|
0%
|
207,371
|
-22.51%
|
267,627
|
38.94%
|
|
Axis Business Cycles Fund
|
13.49
|
0.63%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
19.42
|
0.84%
|
151,188
|
0
|
0%
|
151,188
|
0%
|
151,188
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Consumption Fund
|
10.54
|
0.91%
|
82,062
|
0
|
0%
|
82,062
|
0%
|
82,062
|
-3.11%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
16.18
|
1.41%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.22%
|
583
|
14
|
2.46%
|
569
|
3.64%
|
549
|
0.55%
|
|
Axis Consumption Fund
|
61.88
|
1.63%
|
481,793
|
0
|
0%
|
481,793
|
-11.12%
|
542,050
|
16.06%
|
|
Kotak MNC Fund
|
71.18
|
3.51%
|
554,159
|
0
|
0%
|
554,159
|
0%
|
554,159
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.62
|
3.63%
|
20,417
|
2,564
|
14.36%
|
17,853
|
-4.30%
|
18,656
|
100%
|
|
LIC MF Arbitrage Fund
|
2.16
|
0.62%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
60.14
|
1.78%
|
468,187
|
-51,466
|
-9.90%
|
519,653
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
10.35
|
2.26%
|
80,592
|
0
|
0%
|
80,592
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
73.76
|
1.51%
|
574,270
|
213,588
|
59.22%
|
360,682
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
77.55
|
1.18%
|
603,775
|
50,000
|
9.03%
|
553,775
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
43.55
|
0.60%
|
339,093
|
123,158
|
57.03%
|
215,935
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.24
|
0.70%
|
17,457
|
7,797
|
80.71%
|
9,660
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.25
|
3.56%
|
1,968
|
11
|
0.56%
|
1,957
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
14.83
|
1.41%
|
115,464
|
0
|
0%
|
115,464
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
1.26
|
0.66%
|
9,800
|
8,750
|
833.33%
|
1,050
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
15.03
|
2.13%
|
116,990
|
37,490
|
47.16%
|
79,500
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
19
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
154.13
|
1.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.71
|
2.13%
|
5,514
|
5,514
|
100%
|
5,514
|
100%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.19
|
1.80%
|
1,504
|
1,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
30.05
|
0.53%
|
233,986
|
233,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.57
|
0.48%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
22.22
|
1.92%
|
172,964
|
172,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.67
|
0.31%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.14
|
2.55%
|
8,862
|
8,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
4.49
|
1.92%
|
34,953
|
34,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.04
|
2.10%
|
31,416
|
31,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.26%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
5.51
|
1.96%
|
42,911
|
42,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.32%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.91%
|
364
|
364
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.09
|
0.03%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
