|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.12
|
0.75%
|
28,086
|
1,822
|
6.94%
|
26,264
|
0.95%
|
26,017
|
-11.18%
|
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,804
|
0%
|
4,804
|
0%
|
|
Sahara Super 20
|
-
|
-%
|
-
|
-
|
-%
|
471
|
0%
|
471
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,230
|
0%
|
7,230
|
0%
|
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
2,203
|
0%
|
2,203
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,548
|
0.07%
|
17,535
|
0%
|
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-105,751
|
-100%
|
105,751
|
0%
|
105,751
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
29.41%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,390
|
-38.09%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-12,400,000
|
-100%
|
12,400,000
|
0%
|
12,400,000
|
0%
|
|
Invesco India Contra Fund
|
1.29
|
0.04%
|
300,000
|
-3,593,542
|
-92.29%
|
3,893,542
|
11.30%
|
3,498,316
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
0.37
|
0.14%
|
86,945
|
11,503
|
15.25%
|
75,442
|
-10.31%
|
84,116
|
-5.89%
|
|
DSP Nifty Next 50 Index Fund
|
0.51
|
1.08%
|
117,331
|
16,973
|
16.91%
|
100,358
|
4.79%
|
95,773
|
6.87%
|
|
UTI Value Fund
|
27.07
|
0.82%
|
6,287,061
|
0
|
0%
|
6,287,061
|
32.51%
|
4,744,645
|
0%
|
|
UTI Transportation & Logistics Fund
|
18.80
|
2.33%
|
4,366,830
|
0
|
0%
|
4,366,830
|
0%
|
4,366,830
|
0%
|
|
UTI MNC Fund
|
2.71
|
0.15%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.09
|
0.76%
|
21,661
|
-177
|
-0.81%
|
21,838
|
0.52%
|
21,724
|
-1.30%
|
|
Nippon India Focused Fund
|
88.09
|
3.14%
|
20,462,643
|
7,000,000
|
52.00%
|
13,462,643
|
12.54%
|
11,962,643
|
31.74%
|
|
DSP Arbitrage Fund
|
3.10
|
0.37%
|
720,000
|
720,000
|
100%
|
0
|
-100%
|
24,000
|
100%
|
|
UTI Nifty Next 50 Index Fund
|
4.93
|
1.09%
|
1,144,218
|
89,173
|
8.45%
|
1,055,045
|
3.59%
|
1,018,465
|
-3.86%
|
|
DSP Equity Savings Fund
|
1.59
|
0.29%
|
369,718
|
0
|
0%
|
369,718
|
-21.45%
|
470,653
|
0%
|
|
Nippon India Value Fund
|
6.89
|
0.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-119,700
|
-100%
|
119,700
|
0%
|
119,700
|
11.76%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.10
|
1.13%
|
23,036
|
-453
|
-1.93%
|
23,489
|
0%
|
23,489
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
1.14%
|
28,637
|
-529
|
-1.81%
|
29,166
|
0.18%
|
29,113
|
-0.23%
|
|
Navi Conservative Hybrid Fund
|
0.04
|
0.12%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
3.07
|
1.09%
|
713,989
|
30,300
|
4.43%
|
683,689
|
-0.63%
|
688,037
|
0.04%
|
|
Nippon India Growth Mid Cap Fund
|
40.70
|
0.80%
|
9,455,000
|
3,500,000
|
58.77%
|
5,955,000
|
0%
|
5,955,000
|
0%
|
|
HSBC Value Fund
|
10.95
|
0.22%
|
2,544,000
|
0
|
0%
|
2,544,000
|
0%
|
2,544,000
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.39
|
1.02%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.08
|
0.56%
|
18,110
|
0
|
0%
|
18,110
|
0%
|
18,110
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
1.16
|
0.10%
|
268,900
|
0
|
0%
|
268,900
|
0%
|
268,900
|
100%
|
|
Nippon India Balanced Advantage Fund
|
13.90
|
0.55%
|
3,229,748
|
1,085,070
|
50.59%
|
2,144,678
|
0%
|
2,144,678
|
10.28%
|
|
DSP Regular Saving Fund
|
0.41
|
0.19%
|
95,623
|
0
|
0%
|
95,623
|
0%
|
95,623
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.40
|
1.08%
|
92,736
|
4,573
|
5.19%
|
88,163
|
0.58%
|
87,655
|
-7.17%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-6,151,184
|
-100%
|
6,151,184
|
-25.69%
|
8,277,639
|
114.45%
|
|
Nippon India Arbitrage Fund
|
0.17
|
0.00%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
64,000
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.24
|
1.08%
|
54,765
|
10,019
|
22.39%
|
44,746
|
1.16%
|
44,232
|
2.21%
|
|
Nippon India ELSS Tax Saver Fund
|
240.22
|
3.39%
|
55,800,000
|
0
|
0%
|
55,800,000
|
5.08%
|
53,100,000
|
1.72%
|
|
Nippon India Vision Large & Mid Cap Fund
|
25.97
|
1.35%
|
6,032,372
|
0
|
0%
|
6,032,372
|
0%
|
6,032,372
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.02
|
0.46%
|
236,208
|
-3,009
|
-1.26%
|
239,217
|
0%
|
239,217
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.12%
|
8,105
|
1,781
|
28.16%
|
6,324
|
8.77%
|
5,814
|
20.47%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.56
|
1.07%
|
130,302
|
1,568
|
1.22%
|
128,734
|
0%
|
128,734
|
-1.01%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.14%
|
6,954
|
-134
|
-1.89%
|
7,088
|
29.48%
|
5,474
|
-0.24%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
696,300
|
0%
|
696,300
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
301,500
|
0.50%
|
300,000
|
-11.76%
|
|
Nippon India Large Cap Fund
|
138.19
|
1.59%
|
32,100,000
|
2,100,000
|
7%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
306,300
|
0%
|
306,300
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.03
|
0.05%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
153,200
|
0%
|
153,200
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
-36.36%
|
275,000
|
37.50%
|
|
Kotak Arbitrage Fund
|
3.27
|
0.03%
|
760,000
|
760,000
|
100%
|
0
|
-100%
|
4,208,000
|
-1.68%
|
|
Franklin India Large & Mid Cap Fund
|
21.18
|
1.26%
|
4,919,680
|
0
|
0%
|
4,919,680
|
22.39%
|
4,019,680
|
8.94%
|
|
Franklin India Dividend Yield Fund
|
5.34
|
0.84%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,700
|
0%
|
290,700
|
0%
|
|
Nippon India Multi Cap Fund
|
129.15
|
1.91%
|
30,000,000
|
10,000,000
|
50%
|
20,000,000
|
5.26%
|
19,000,000
|
26.67%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
284,500
|
0%
|
284,500
|
-12.33%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,144,000
|
43%
|
|
Baroda BNP Paribas Arbitrage Fund
|
11.78
|
2.48%
|
2,736,000
|
2,736,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.35
|
0.38%
|
82,331
|
0
|
0%
|
82,331
|
-39.64%
|
136,399
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
548,897
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
20,124
|
5,115
|
34.08%
|
15,009
|
2.49%
|
14,645
|
17.50%
|
|
ICICI Prudential Nifty Next 50 Index
|
6.50
|
1.09%
|
1,508,974
|
307,976
|
25.64%
|
1,200,998
|
6.67%
|
1,125,871
|
-15.26%
|
|
Franklin India Mid Cap Fund
|
80.65
|
1.48%
|
18,734,302
|
1,500,000
|
8.70%
|
17,234,302
|
0%
|
17,234,302
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.31
|
1.09%
|
72,934
|
1,669
|
2.34%
|
71,265
|
4.75%
|
68,034
|
-16.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,328,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-369,158
|
-100%
|
369,158
|
-60.11%
|
925,471
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-650,436
|
-100%
|
650,436
|
-57.92%
|
1,545,755
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-340,095
|
-100%
|
340,095
|
-62.38%
|
904,132
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,152,000
|
71.43%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-26,091
|
-100%
|
26,091
|
-20.94%
|
33,002
|
83.34%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-56,587
|
-100%
|
56,587
|
-29.27%
|
80,000
|
100%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,326,201
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
47.36
|
0.72%
|
11,000,000
|
0
|
0%
|
11,000,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,896
|
2.92%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
146,979
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
146,979
|
0%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.31
|
0.06%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
7.27
|
1.20%
|
1,688,000
|
1,688,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
5.48
|
0.23%
|
1,272,000
|
1,272,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.01
|
0.01%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
30.14
|
1.89%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
8.61
|
0.29%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.16%
|
3,567
|
475
|
15.36%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.07
|
0.74%
|
16,614
|
-463
|
-2.71%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
10.26
|
1.09%
|
2,383,362
|
122,050
|
5.40%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.15%
|
1,815
|
-9
|
-0.49%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
3.98
|
1.09%
|
924,266
|
91,405
|
10.97%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.15%
|
1,063
|
1
|
0.09%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.38
|
0.16%
|
88,762
|
-106
|
-0.12%
|
-
|
-%
|
-
|
-%
|