|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,395,852
|
-7.72%
|
2,596,243
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,584,841
|
0%
|
2,584,841
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,675,574
|
-5.14%
|
2,820,574
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,081,744
|
-8.07%
|
1,176,744
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
458,226
|
-9.17%
|
504,470
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,568,218
|
1.82%
|
1,540,136
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,371,417
|
1.26%
|
4,317,111
|
0.72%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,583
|
0.10%
|
17,565
|
0.01%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
946,844
|
0%
|
946,844
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,177,165
|
0%
|
1,177,165
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,590
|
0%
|
27,590
|
10.03%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
-11.92%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
735,115
|
0%
|
735,115
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,763,753
|
0%
|
1,763,753
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500,002
|
0%
|
2,500,002
|
69.78%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,480,312
|
-3.95%
|
2,582,216
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,352,245
|
0%
|
10,352,245
|
10.55%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
894,294
|
0%
|
894,294
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,596,791
|
-1.68%
|
17,896,791
|
-12.14%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
639,026
|
0%
|
639,026
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,793
|
0%
|
245,793
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,990,609
|
-26.12%
|
8,108,640
|
-29.85%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,128,459
|
0%
|
3,128,459
|
62.23%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
633,580
|
0%
|
633,580
|
100%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
-9.09%
|
1,100,000
|
-12%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,509,092
|
0%
|
5,509,092
|
40.93%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,400,100
|
-6.38%
|
4,700,000
|
-25.15%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
961,186
|
0%
|
961,186
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
948,551
|
0%
|
948,551
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,879,822
|
12.62%
|
3,445,122
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,220
|
0%
|
261,220
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,511,424
|
-15.88%
|
12,495,174
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,849,200
|
-0.25%
|
1,853,800
|
22.21%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,717,650
|
27.05%
|
6,074,300
|
6.45%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,149,045
|
0%
|
3,149,045
|
28.41%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,220,950
|
5.54%
|
20,106,600
|
31.45%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,191,351
|
14.00%
|
10,694,150
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,532,617
|
0%
|
2,532,617
|
9.68%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,822,192
|
0%
|
4,822,192
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,050,000
|
-6.82%
|
2,200,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,244,410
|
-44.57%
|
4,048,993
|
14.87%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
474,101
|
13.32%
|
418,364
|
16.22%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,587,000
|
14.24%
|
1,389,200
|
148.56%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
-14.29%
|
3,500,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,793
|
14.83%
|
245,403
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
-9.09%
|
2,200,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,214,400
|
0%
|
1,214,400
|
-0.09%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,412,000
|
0%
|
1,412,000
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,863,945
|
-0.06%
|
5,867,696
|
-19.26%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,229,400
|
19.05%
|
6,912,650
|
13.31%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
581,881
|
15.76%
|
502,680
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
5,982,858
|
1.19%
|
5,912,702
|
-0.72%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,944,141
|
0%
|
6,944,141
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
4.41
|
4.42%
|
73,026
|
-894
|
-1.21%
|
73,920
|
0%
|
73,920
|
0.21%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,089
|
-15.62%
|
320,089
|
11.07%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,110,900
|
0%
|
1,110,900
|
0.52%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,000
|
0%
|
49,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,173,000
|
12.71%
|
1,040,750
|
33.48%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,717
|
-20.09%
|
376,303
|
-1.58%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,699,550
|
0%
|
3,699,550
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,868,742
|
50.01%
|
2,579,042
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,454,750
|
0%
|
1,454,750
|
16.59%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,650
|
0%
|
35,650
|
6.90%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,111,250
|
8.76%
|
3,780,050
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
-6.53%
|
588,407
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,900
|
0%
|
650,900
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
1,150,000
|
15%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,377
|
13.45%
|
206,582
|
28.85%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,200
|
13.51%
|
170,200
|
146.67%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,550
|
750%
|
2,300
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,445,400
|
0%
|
3,445,400
|
0%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,170
|
3.35%
|
179,166
|
-11.44%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,773,174
|
0%
|
3,773,174
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,746,050
|
11.24%
|
4,266,500
|
24.41%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
0%
|
29,900
|
1200%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,580,350
|
0%
|
8,580,350
|
-13.29%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,900
|
0%
|
98,900
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
776,200
|
-8.68%
|
850,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
290,000
|
0%
|
290,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
399,026
|
0%
|
399,026
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69,877
|
0.11%
|
69,799
|
-0.54%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,201
|
0.55%
|
28,046
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,626,769
|
11.68%
|
1,456,579
|
-5.77%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,421,732
|
5.88%
|
1,342,757
|
3.02%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,754
|
0.11%
|
14,738
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
61,506
|
20.23%
|
51,157
|
13.46%
|
|
Motilal Oswal Nifty 500 Fund
|
14.41
|
0.51%
|
238,335
|
5,671
|
2.44%
|
232,664
|
2.90%
|
226,115
|
1.73%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,650
|
0%
|
35,650
|
-36.73%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,694
|
0%
|
91,694
|
100%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,074
|
-0.67%
|
243,714
|
0.43%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,520,093
|
0%
|
4,520,093
|
7.11%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
17.72
|
4.43%
|
293,118
|
1,925
|
0.66%
|
291,193
|
1.93%
|
285,691
|
1.90%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,850
|
5.70%
|
564,650
|
100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,874,351
|
-1.01%
|
1,893,510
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
5,087,089
|
1.99%
|
4,987,819
|
0.55%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
38,582
|
1.03%
|
38,188
|
-4.59%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,584
|
0.59%
|
18,475
|
0%
|
|
LIC MF Nifty 100 ETF
|
5.58
|
0.72%
|
92,337
|
0
|
0%
|
92,337
|
0%
|
92,337
|
0%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,983,853
|
1.76%
|
1,949,576
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,163
|
0.61%
|
1,156
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
32,975
|
-3.34%
|
34,115
|
-9.81%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,141,000
|
0%
|
2,141,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,900
|
0%
|
29,900
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
376,017
|
0%
|
376,017
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,878,418
|
0%
|
4,878,418
|
12.62%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,126
|
0%
|
185,126
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
616,369
|
4.68%
|
588,793
|
3.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,077,819
|
0%
|
2,077,819
|
56.48%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,357,004
|
2.30%
|
1,326,436
|
-3.84%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,845
|
0%
|
53,845
|
100%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,791,548
|
0%
|
3,791,548
|
22.64%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
-7.14%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
-25.65%
|
336,241
|
-15.94%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561,100
|
2.95%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
761,753
|
1.84%
|
747,967
|
2.54%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
295,562
|
6.04%
|
278,722
|
-0.63%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,517
|
1.38%
|
166,228
|
5.79%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,558
|
4.53%
|
25,406
|
2.63%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,659
|
-2.41%
|
62,155
|
-2.47%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,971
|
-5.63%
|
77,324
|
-17.36%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
432,186
|
3.60%
|
417,185
|
6.60%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
604,460
|
22.42%
|
493,752
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
585,210
|
2.73%
|
569,669
|
-3.85%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
404,703
|
5.06%
|
385,212
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
815,697
|
16.73%
|
698,804
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
373,264
|
0%
|
373,264
|
10.62%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,020
|
0%
|
115,627
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,850
|
0%
|
182,850
|
34.75%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,249
|
2.05%
|
27,681
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,621
|
2.20%
|
14,306
|
2.17%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,976
|
3.11%
|
70,773
|
2.33%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,550
|
0%
|
157,550
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
359,376
|
0%
|
359,376
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
458,969
|
-34.68%
|
702,669
|
54.76%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,350
|
0%
|
33,350
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,546
|
1.61%
|
14,315
|
0.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.99
|
0.51%
|
16,459
|
1,184
|
7.75%
|
15,275
|
0.45%
|
15,207
|
2.77%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,975
|
15.75%
|
346,401
|
11.60%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
380,070
|
0%
|
380,070
|
39.29%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
407,983
|
6.47%
|
383,182
|
14.95%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,446
|
7.25%
|
10,672
|
8.11%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
630,000
|
-6.67%
|
675,000
|
7.14%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,295
|
-0.84%
|
3,323
|
-3.32%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,863
|
0.15%
|
25,823
|
-0.59%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,004
|
3.60%
|
19,309
|
1.94%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
354,200
|
5.48%
|
335,800
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,982
|
-16.03%
|
155,982
|
-18.27%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,906
|
-1.53%
|
73,021
|
-2.96%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
200%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,040
|
10.64%
|
15,401
|
-3.24%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,341
|
4.28%
|
111,562
|
3.15%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,866
|
6.86%
|
111,231
|
6.66%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,044
|
13.24%
|
18,583
|
13.28%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,851,885
|
56.53%
|
2,460,857
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,807
|
28.62%
|
4,515
|
5.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,093
|
9.32%
|
3,744
|
14.29%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-28,750
|
-100%
|
28,750
|
177.78%
|
10,350
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,298
|
3.68%
|
10,897
|
2.97%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
84,587
|
23.08%
|
68,724
|
7.40%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
829
|
36.57%
|
607
|
-0.16%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,423
|
0.78%
|
1,412
|
2.02%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,312
|
3.21%
|
4,178
|
2.48%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,596
|
0.39%
|
3,582
|
0.17%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,394
|
1.61%
|
17,118
|
7.48%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,647
|
12.45%
|
102,842
|
2.75%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,650
|
0%
|
58,650
|
2%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,150
|
49.38%
|
93,150
|
68.75%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,764
|
11.20%
|
15,975
|
5.22%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,150
|
68.35%
|
68,993
|
-0.01%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,997
|
20.40%
|
8,303
|
4.22%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.09
|
4.41%
|
1,406
|
353
|
33.52%
|
1,053
|
0%
|
1,053
|
0.29%
|
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,926
|
0%
|
2,926
|
0%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,645
|
-0.65%
|
25,813
|
-1.74%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
2.71%
|
860
|
3
|
0.35%
|
857
|
1.42%
|
845
|
0.36%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.28
|
0.48%
|
4,573
|
109
|
2.44%
|
4,464
|
2.57%
|
4,352
|
0.60%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
495,000
|
0%
|
495,000
|
16.47%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
544,100
|
0%
|
544,100
|
0%
|
|
Bajaj Finserv Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,700
|
0%
|
20,700
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,173
|
17.13%
|
30,030
|
47.28%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,029
|
0%
|
5,029
|
-4.23%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,777
|
1.72%
|
2,730
|
0%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,003
|
9.14%
|
4,584
|
5.89%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.72%
|
280
|
0
|
0%
|
280
|
1.08%
|
277
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,740,000
|
1.18%
|
8,637,650
|
7.95%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,419,600
|
-14.58%
|
2,832,450
|
-23.37%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
426,650
|
8.80%
|
392,150
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
487,600
|
0%
|
487,600
|
0%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,302
|
-3.04%
|
90,039
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,734
|
0%
|
226,734
|
100%
|
|
The Wealth Company Arbitrage Fund
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
33.33%
|
13,800
|
100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
410,000
|
13.89%
|
360,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,300
|
0%
|
48,300
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,500
|
14.39%
|
66,000
|
100%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,060,659
|
-25.49%
|
8,134,462
|
-23.79%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,706,089
|
0%
|
7,706,089
|
-20.97%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,173,155
|
0%
|
1,173,155
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,389,720
|
0%
|
5,389,720
|
-35.72%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,250
|
0%
|
314,250
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
665,976
|
5.07%
|
633,869
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
474,950
|
0%
|
474,950
|
26.69%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
98,687
|
1.76%
|
96,982
|
-0.03%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,987
|
0%
|
264,987
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,206
|
1.16%
|
30,848
|
0.99%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-23.08%
|
520,000
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
438,360
|
60.24%
|
273,568
|
-75.60%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
531,693
|
0%
|
531,693
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,451
|
0.28%
|
1,447
|
-20.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,133
|
0.35%
|
3,122
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,895
|
1.20%
|
3,849
|
1.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,808
|
2.84%
|
1,758
|
1.38%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,802
|
7.33%
|
1,679
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,888,150
|
36.88%
|
2,840,500
|
14.30%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
835,469
|
-2.54%
|
857,233
|
1.00%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,193
|
0.61%
|
103,560
|
-0.16%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,581,518
|
1.64%
|
1,555,965
|
0.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,022
|
1.82%
|
18,682
|
0.60%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,003
|
-2.01%
|
89,812
|
3.46%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,516
|
3.49%
|
45,915
|
0.86%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,899
|
4.84%
|
4,673
|
-2.07%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,133
|
-0.26%
|
68,309
|
-2.21%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,379
|
4.06%
|
126,250
|
2.27%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,635
|
0.43%
|
1,628
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,085
|
3.30%
|
20,412
|
-0.33%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,444
|
-2.81%
|
26,180
|
-3.54%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,042
|
3.40%
|
8,745
|
5.63%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,655
|
8.50%
|
24,567
|
7.09%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
818,800
|
0%
|
818,800
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,233,650
|
7.13%
|
4,885,200
|
-0.07%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,900
|
0%
|
75,900
|
57.14%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,300
|
0%
|
94,300
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
901,600
|
0%
|
901,600
|
13.79%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,506,500
|
14.71%
|
1,313,300
|
0.79%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,100
|
71.11%
|
103,500
|
4400%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300
|
0%
|
2,300
|
0%
|
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
233,745
|
12.63%
|
207,532
|
31.16%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,837,400
|
13.03%
|
5,164,650
|
24.85%
|
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
872,111
|
27.56%
|
683,680
|
61.59%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,288
|
14.18%
|
87,833
|
30.24%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,050
|
100%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
100%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,100
|
0%
|
16,100
|
0%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,500
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,982
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
476,659
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,000
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
631
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,363
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,080
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
322,289
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
3.40
|
2.34%
|
56,198
|
-4,991
|
-8.16%
|
61,189
|
100%
|
-
|
-%
|
|
Magnum Hybrid Long Short Fund
|
-
|
-%
|
-
|
-
|
-%
|
629,050
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
7.56
|
2.81%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|