|
Nippon India Vision Large & Mid Cap Fund
|
93.69
|
1.75%
|
2,122,496
|
0
|
0%
|
2,122,496
|
0.57%
|
2,110,365
|
8.99%
|
|
UTI MNC Fund
|
127.34
|
4.56%
|
2,885,000
|
0
|
0%
|
2,885,000
|
2.12%
|
2,825,000
|
3.67%
|
|
Nippon India Quant Fund
|
2.32
|
2.59%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
5%
|
|
Nippon India Arbitrage Fund
|
220.51
|
1.50%
|
4,995,600
|
188,600
|
3.92%
|
4,807,000
|
-35.72%
|
7,478,450
|
-16.99%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.33
|
1.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
114.29%
|
|
Nippon India Equity Savings Fund
|
24.55
|
3.51%
|
556,100
|
89,000
|
19.05%
|
467,100
|
0%
|
467,100
|
0%
|
|
UTI Nifty Next 50 ETF
|
74.96
|
3.30%
|
1,698,332
|
26,735
|
1.60%
|
1,671,597
|
-24.66%
|
2,218,745
|
1.43%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.28
|
2.98%
|
29,007
|
601
|
2.12%
|
28,406
|
5.08%
|
27,033
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
8.57
|
0.42%
|
194,248
|
4,392
|
2.31%
|
189,856
|
1.04%
|
187,911
|
1.95%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
178.39
|
3.30%
|
4,041,388
|
244,633
|
6.44%
|
3,796,755
|
-24.41%
|
5,022,517
|
3.54%
|
|
Nippon India ETF Nifty 100
|
1.62
|
0.58%
|
36,622
|
666
|
1.85%
|
35,956
|
2.51%
|
35,077
|
3.55%
|
|
LIC MF Nifty 100 ETF
|
4.06
|
0.59%
|
91,934
|
0
|
0%
|
91,934
|
0%
|
91,934
|
2.50%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.19
|
1.87%
|
26,871
|
1,061
|
4.11%
|
25,810
|
5.04%
|
24,572
|
8.13%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.20
|
2.75%
|
72,473
|
7,510
|
11.56%
|
64,963
|
-23.59%
|
85,016
|
11.40%
|
|
Motilal Oswal Quant Fund
|
1.45
|
1.02%
|
32,892
|
0
|
0%
|
32,892
|
0%
|
32,892
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.21%
|
18,121
|
288
|
1.61%
|
17,833
|
3.19%
|
17,282
|
1.24%
|
|
UTI Large & Mid Cap Fund
|
99.74
|
2.46%
|
2,259,525
|
0
|
0%
|
2,259,525
|
0%
|
2,259,525
|
4.35%
|
|
UTI Aggressive Hybrid Fund
|
112.05
|
1.88%
|
2,538,480
|
102,739
|
4.22%
|
2,388,423
|
0%
|
2,388,423
|
0%
|
|
Nippon India Value Fund
|
172.55
|
2.11%
|
3,909,092
|
200,000
|
5.39%
|
3,709,092
|
0%
|
3,709,092
|
36.91%
|
|
Nippon India Large Cap Fund
|
281.32
|
0.79%
|
6,373,407
|
0
|
0%
|
6,373,407
|
0%
|
6,373,407
|
0%
|
|
UTI Retirement Fund
|
44.18
|
0.97%
|
1,000,818
|
46,079
|
4.83%
|
954,739
|
0%
|
954,739
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
151.40
|
3.31%
|
3,429,897
|
97,991
|
2.94%
|
3,331,906
|
-24.03%
|
4,385,843
|
2.68%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.56
|
3.31%
|
216,471
|
9,625
|
4.65%
|
206,846
|
-25.86%
|
278,997
|
3.28%
|
|
SBI Comma Fund
|
29.79
|
4.82%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-1,590,909
|
-100%
|
1,590,909
|
0%
|
1,590,909
|
0%
|
|
SBI Large Cap Fund
|
601.91
|
1.23%
|
13,636,364
|
0
|
0%
|
13,636,364
|
0%
|
13,636,364
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.94
|
3.30%
|
66,552
|
733
|
1.11%
|
65,819
|
-24.51%
|
87,192
|
1.29%
|
|
SBI Equity Savings Fund
|
2.54
|
0.04%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.61
|
2.99%
|
13,755
|
847
|
6.56%
|
12,908
|
7.17%
|
12,044
|
0.14%
|
|
SBI Nifty Next 50 ETF
|
93.45
|
3.30%
|
2,117,153
|
70,488
|
3.44%
|
2,046,665
|
-24.64%
|
2,715,895
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
1,154
|
0
|
0%
|
1,154
|
3.50%
|
1,115
|
0.09%
|
|
Nippon India Multi Asset Allocation Fund
|
44.45
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
Mahindra Manulife Arbitrage Fund
|
1.32
|
1.22%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
211.33
|
2.76%
|
4,787,806
|
137,539
|
2.96%
|
4,650,267
|
-22.36%
|
5,989,246
|
3.55%
|
|
SBI Nifty Next 50 Index Fund
|
47.88
|
3.31%
|
1,084,616
|
44,311
|
4.26%
|
1,040,305
|
-22.63%
|
1,344,631
|
5.73%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
23.16
|
2.76%
|
524,659
|
20,278
|
4.02%
|
504,381
|
-22.48%
|
650,617
|
5.73%
|
|
SBI Nifty 500 Index Fund
|
3.41
|
0.42%
|
77,304
|
874
|
1.14%
|
76,430
|
-0.56%
|
76,864
|
3.05%
|
|
SBI Arbitrage Opportunities Fund
|
417.51
|
1.30%
|
9,458,750
|
-292,100
|
-3.00%
|
9,750,850
|
-5.15%
|
10,279,850
|
-0.94%
|
|
ITI Small Cap Fund
|
1.01
|
0.04%
|
22,946
|
0
|
0%
|
22,946
|
0%
|
22,946
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
45.29
|
3.53%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
225.71%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.67
|
2.72%
|
15,146
|
325
|
2.19%
|
14,821
|
-26.01%
|
20,031
|
3.50%
|
|
ICICI Prudential Children’s Fund
|
10.15
|
0.79%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
223.77
|
0.42%
|
5,069,653
|
1,234,664
|
32.19%
|
3,834,989
|
0%
|
3,834,989
|
11.64%
|
|
ICICI Prudential Infrastructure Fund
|
212.92
|
2.86%
|
4,823,662
|
1,000,935
|
26.18%
|
3,822,727
|
0%
|
3,822,727
|
20.49%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
143.90
|
0.98%
|
3,260,171
|
0
|
0%
|
3,260,171
|
0%
|
3,260,171
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
152.07
|
0.54%
|
3,445,122
|
0
|
0%
|
3,445,122
|
0%
|
3,445,122
|
0.20%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.97
|
1.10%
|
271,220
|
0
|
0%
|
271,220
|
0%
|
271,220
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
412.74
|
1.63%
|
9,350,650
|
-87,400
|
-0.93%
|
9,438,050
|
-0.94%
|
9,527,750
|
-7.43%
|
|
Bandhan Arbitrage Fund
|
126.45
|
1.68%
|
2,864,650
|
239,200
|
9.11%
|
2,625,450
|
-4.95%
|
2,762,300
|
2.56%
|
|
Bandhan Value Fund
|
128.01
|
1.34%
|
2,900,000
|
200,000
|
7.41%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
79.41
|
1.20%
|
1,799,000
|
99,000
|
5.82%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
68.58
|
1.35%
|
1,553,714
|
121,259
|
8.47%
|
1,432,455
|
8.07%
|
1,325,542
|
11.83%
|
|
ICICI Prudential Focused Equity Fund
|
256.05
|
2.54%
|
5,800,829
|
1,547,643
|
36.39%
|
4,253,186
|
0%
|
4,253,186
|
6.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
335.58
|
2.41%
|
7,602,650
|
2,497,800
|
48.93%
|
5,104,850
|
-22.19%
|
6,560,750
|
14.51%
|
|
ICICI Prudential Nifty Next 50 Index
|
218.47
|
3.30%
|
4,949,409
|
162,611
|
3.40%
|
4,786,798
|
-24.02%
|
6,300,416
|
2.49%
|
|
Bandhan Infrastructure Fund
|
9.49
|
0.58%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Axis Arbitrage Fund
|
106.65
|
1.82%
|
2,416,150
|
150,650
|
6.65%
|
2,265,500
|
-6.06%
|
2,411,550
|
3.81%
|
|
Bandhan Balanced Advantage Fund
|
25.77
|
1.18%
|
583,911
|
0
|
0%
|
583,911
|
0%
|
583,911
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
41.85
|
0.58%
|
948,208
|
182,531
|
23.84%
|
765,677
|
29.34%
|
591,975
|
30.96%
|
|
ICICI Prudential Equity Savings Fund
|
157.97
|
1.24%
|
3,578,800
|
0
|
0%
|
3,578,800
|
0%
|
3,578,800
|
0%
|
|
Axis Equity Savings Fund
|
6.09
|
0.63%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
Axis Balanced Advantage Fund
|
11.07
|
0.42%
|
250,700
|
0
|
0%
|
250,700
|
0%
|
250,700
|
0%
|
|
Kotak Balanced Advantage Fund
|
203.35
|
1.22%
|
4,606,900
|
0
|
0%
|
4,606,900
|
0%
|
4,606,900
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
28.40
|
3.30%
|
643,490
|
14,269
|
2.27%
|
629,221
|
-22.46%
|
811,456
|
6.10%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.83
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.63
|
0.58%
|
14,240
|
535
|
3.90%
|
13,705
|
2.23%
|
13,406
|
2.78%
|
|
ICICI Prudential Business Cycle Fund
|
108.14
|
0.93%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Bank of India Multi Cap Fund
|
20.47
|
2.73%
|
463,752
|
0
|
0%
|
463,752
|
4.51%
|
443,752
|
0%
|
|
UTI Balanced Advantage Fund
|
52.18
|
1.79%
|
1,182,054
|
0
|
0%
|
1,182,054
|
0%
|
1,182,054
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
44.31
|
0.58%
|
1,003,950
|
0
|
0%
|
1,003,950
|
0%
|
1,003,950
|
0.58%
|
|
Bank of India Large & Mid Cap Fund
|
10.39
|
2.91%
|
235,403
|
0
|
0%
|
235,403
|
0%
|
235,403
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
59.72
|
4.49%
|
1,353,000
|
0
|
0%
|
1,353,000
|
2.42%
|
1,321,000
|
9.08%
|
|
Bank of India Manufacturing and Infrastructure fund
|
21.53
|
4.11%
|
487,680
|
0
|
0%
|
487,680
|
2.09%
|
477,680
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
31.57
|
0.99%
|
715,300
|
0
|
0%
|
715,300
|
0%
|
715,300
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.85
|
1.40%
|
42,000
|
0
|
0%
|
42,000
|
20%
|
35,000
|
0%
|
|
Kotak Equity Savings Fund
|
203.25
|
2.49%
|
4,604,600
|
0
|
0%
|
4,604,600
|
0%
|
4,604,600
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.37
|
0.06%
|
8,315
|
0
|
0%
|
8,315
|
0%
|
8,315
|
0%
|
|
Bank of India Flexi Cap Fund
|
83.42
|
4.19%
|
1,890,000
|
0
|
0%
|
1,890,000
|
3.85%
|
1,820,000
|
17.80%
|
|
Bank of India Large Cap Fund
|
5.74
|
3.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
20.37%
|
|
Bank of India Multi Asset Allocation Fund
|
5.30
|
1.56%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union Multi Asset Allocation Fund
|
5.18
|
0.62%
|
117,300
|
0
|
0%
|
117,300
|
0%
|
117,300
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.69
|
2.99%
|
15,708
|
8
|
0.05%
|
15,700
|
4.85%
|
14,974
|
5.73%
|
|
UTI Nifty 500 Value 50 Index Fund
|
24.10
|
4.97%
|
545,951
|
7,534
|
1.40%
|
538,417
|
2.11%
|
527,293
|
4.06%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
236.14
|
1.83%
|
5,349,800
|
-234,600
|
-4.20%
|
5,584,400
|
-29.47%
|
7,917,750
|
40.17%
|
|
Edelweiss Equity Savings Fund
|
4.87
|
0.85%
|
110,400
|
0
|
0%
|
110,400
|
0%
|
110,400
|
0%
|
|
DSP Equity Savings Fund
|
33.81
|
1.40%
|
765,900
|
0
|
0%
|
765,900
|
0%
|
765,900
|
0%
|
|
Union Balanced Advantage Fund
|
7.92
|
0.57%
|
179,400
|
0
|
0%
|
179,400
|
0%
|
179,400
|
0%
|
|
DSP Arbitrage Fund
|
115.89
|
1.92%
|
2,625,450
|
-16,100
|
-0.61%
|
2,641,550
|
-8.19%
|
2,877,300
|
-16.27%
|
|
Union Equity Savings Fund
|
1.62
|
1.20%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.56
|
0.48%
|
148,700
|
0
|
0%
|
148,700
|
16.17%
|
128,000
|
0%
|
|
Union Arbitrage Fund
|
2.79
|
1.22%
|
63,250
|
0
|
0%
|
63,250
|
-32.93%
|
94,300
|
0%
|
|
Mirae Asset Arbitrage Fund
|
16.29
|
0.56%
|
369,150
|
-734,850
|
-66.56%
|
1,104,000
|
168.16%
|
411,700
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
10.57
|
0.60%
|
239,500
|
0
|
0%
|
239,500
|
5.04%
|
228,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
1.07
|
0.41%
|
24,180
|
965
|
4.16%
|
23,215
|
3.62%
|
22,403
|
5.80%
|
|
Bandhan Multi Asset Allocation Fund
|
4.41
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.68
|
0.65%
|
264,700
|
0
|
0%
|
264,700
|
0%
|
264,700
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.86
|
1.36%
|
223,382
|
24,003
|
12.04%
|
199,379
|
0%
|
199,379
|
21.34%
|
|
HDFC Balanced Advantage Fund
|
15.74
|
0.02%
|
356,500
|
0
|
0%
|
356,500
|
0%
|
356,500
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.94
|
0.98%
|
21,370
|
-658
|
-2.99%
|
22,028
|
1.01%
|
21,807
|
2.75%
|
|
HDFC Arbitrage Fund
|
214.16
|
1.21%
|
4,851,850
|
-1,557,100
|
-24.30%
|
6,408,950
|
-32.35%
|
9,473,700
|
-1.76%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,700
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.10
|
0.01%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
1.78
|
1.06%
|
40,250
|
9,200
|
29.63%
|
31,050
|
80%
|
17,250
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
300.08
|
1.61%
|
6,798,457
|
1,298,457
|
23.61%
|
5,500,000
|
-6.35%
|
5,872,727
|
20.52%
|
|
ICICI Prudential Large Cap Fund
|
199.92
|
0.32%
|
4,529,314
|
0
|
0%
|
4,529,314
|
-11.70%
|
5,129,314
|
0%
|
|
Edelweiss Large Cap Fund
|
4.94
|
0.45%
|
111,846
|
0
|
0%
|
111,846
|
0%
|
111,846
|
0%
|
|
ICICI Prudential MNC Fund
|
49.41
|
2.95%
|
1,119,424
|
464,021
|
70.80%
|
655,403
|
47.92%
|
443,065
|
29.97%
|
|
ICICI Prudential Commodities Fund
|
147.51
|
5.88%
|
3,341,881
|
0
|
0%
|
3,341,881
|
0%
|
3,341,881
|
0%
|
|
ITI Flexi Cap Fund
|
13.99
|
1.17%
|
316,903
|
-77,797
|
-19.71%
|
394,700
|
35.86%
|
290,513
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.30%
|
10,834
|
844
|
8.45%
|
9,990
|
9.67%
|
9,109
|
6.75%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.30%
|
51,464
|
3,226
|
6.69%
|
48,238
|
8.47%
|
44,472
|
7.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.42%
|
10,435
|
1,246
|
13.56%
|
9,189
|
-0.67%
|
9,251
|
22.13%
|
|
Zerodha Nifty 100 ETF
|
0.24
|
0.58%
|
5,507
|
1,500
|
37.43%
|
4,007
|
4.92%
|
3,819
|
19.12%
|
|
ICICI Prudential Nifty Next 50 ETF
|
40.00
|
3.30%
|
906,259
|
69,786
|
8.34%
|
836,473
|
-21.73%
|
1,068,707
|
7.52%
|
|
ITI Value Fund
|
4.05
|
1.35%
|
91,736
|
0
|
0%
|
91,736
|
0%
|
91,736
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.73
|
3.48%
|
129,875
|
13,938
|
12.02%
|
115,937
|
-23.08%
|
150,720
|
3.77%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
19.46
|
2.76%
|
440,964
|
13,022
|
3.04%
|
427,942
|
-25.02%
|
570,704
|
2.96%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.30%
|
12,161
|
475
|
4.06%
|
11,686
|
5.47%
|
11,080
|
3.31%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
28.21
|
1.93%
|
639,026
|
0
|
0%
|
639,026
|
88.49%
|
339,026
|
0%
|
|
ICICI Prudential Midcap Fund
|
44.50
|
0.74%
|
1,008,201
|
0
|
0%
|
1,008,201
|
227.12%
|
308,201
|
0%
|
|
Mirae Asset Large Cap Fund
|
476.27
|
1.26%
|
10,789,955
|
0
|
0%
|
10,789,955
|
-3.94%
|
11,232,085
|
-4.59%
|
|
Aditya Birla Sun Life Value Fund
|
104.04
|
1.75%
|
2,357,093
|
0
|
0%
|
2,357,093
|
0%
|
2,357,093
|
11.86%
|
|
Bandhan Flexi Cap Fund
|
52.97
|
0.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
95.81
|
1.26%
|
2,170,637
|
300,000
|
16.04%
|
1,870,637
|
0%
|
1,870,637
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
44.29
|
1.89%
|
1,003,500
|
0
|
0%
|
1,003,500
|
11.50%
|
900,000
|
78.57%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.24
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
6.97%
|
280,447
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
290.84
|
1.21%
|
6,589,080
|
0
|
0%
|
6,589,080
|
1.54%
|
6,489,080
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-65,800
|
-100%
|
65,800
|
25.33%
|
52,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
141.69
|
2.22%
|
3,209,933
|
0
|
0%
|
3,209,933
|
0%
|
3,209,933
|
0%
|
|
Mirae Asset Midcap Fund
|
152.60
|
0.99%
|
3,457,240
|
-752,495
|
-17.88%
|
4,209,735
|
0%
|
4,209,735
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.46
|
0.42%
|
33,011
|
767
|
2.38%
|
32,244
|
5.53%
|
30,554
|
20.28%
|
|
Axis Nifty 100 Index Fund
|
9.80
|
0.58%
|
221,919
|
1,855
|
0.84%
|
220,064
|
1.42%
|
216,975
|
3.31%
|
|
Bandhan Small Cap Fund
|
70.87
|
0.77%
|
1,605,465
|
0
|
0%
|
1,605,465
|
-15.54%
|
1,900,909
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
14.32
|
3.38%
|
324,511
|
43,917
|
15.65%
|
280,594
|
-16.10%
|
334,426
|
6.04%
|
|
Bandhan Multi Cap Fund
|
22.07
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.44
|
1.25%
|
485,741
|
110,741
|
29.53%
|
375,000
|
-6.25%
|
400,000
|
17.99%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.69
|
0.30%
|
15,729
|
676
|
4.49%
|
15,053
|
5.92%
|
14,212
|
4.66%
|
|
Bandhan Nifty 100 Index Fund
|
0.90
|
0.58%
|
20,330
|
489
|
2.46%
|
19,841
|
1.87%
|
19,477
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.19
|
0.99%
|
72,201
|
928
|
1.30%
|
71,273
|
-5.16%
|
75,154
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
1.68
|
0.58%
|
37,991
|
1,356
|
3.70%
|
36,635
|
2.44%
|
35,762
|
19.80%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.25
|
2.75%
|
50,866
|
5,220
|
11.44%
|
45,646
|
-24.24%
|
60,247
|
9.20%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.42%
|
1,512
|
137
|
9.96%
|
1,375
|
4.40%
|
1,317
|
11.05%
|
|
HDFC BSE 500 Index Fund
|
0.88
|
0.42%
|
19,933
|
1,266
|
6.78%
|
18,667
|
9.49%
|
17,049
|
6.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.40%
|
3,272
|
115
|
3.64%
|
3,157
|
0.54%
|
3,140
|
4.84%
|
|
Axis Nifty 500 Index Fund
|
0.90
|
0.42%
|
20,476
|
145
|
0.71%
|
20,331
|
-1.51%
|
20,642
|
1.21%
|
|
Edelweiss Business Cycle Fund
|
21.52
|
1.25%
|
487,562
|
0
|
0%
|
487,562
|
0%
|
487,562
|
-50.47%
|
|
UTI Arbitrage Fund
|
98.17
|
1.51%
|
2,224,100
|
-85,100
|
-3.69%
|
2,309,200
|
-29.69%
|
3,284,400
|
-9.04%
|
|
Invesco India Arbitrage Fund
|
73.81
|
0.40%
|
1,672,100
|
431,250
|
34.75%
|
1,240,850
|
131.55%
|
535,900
|
30.90%
|
|
Kotak Arbitrage Fund
|
674.56
|
1.17%
|
15,282,350
|
1,817,000
|
13.49%
|
13,465,350
|
1.59%
|
13,254,900
|
-5.65%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
36.71%
|
15,800
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
44.58
|
0.51%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.88
|
0.88%
|
155,829
|
19,488
|
14.29%
|
136,341
|
-2.35%
|
139,628
|
-11.35%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.56
|
0.92%
|
239,200
|
-225,400
|
-48.51%
|
464,600
|
0.25%
|
463,450
|
-35.21%
|
|
UTI Equity Savings Fund
|
5.35
|
0.82%
|
121,285
|
7,582
|
6.67%
|
113,703
|
0%
|
113,703
|
7.77%
|
|
Tata Arbitrage Fund
|
163.81
|
1.27%
|
3,711,050
|
47,150
|
1.29%
|
3,663,900
|
16.87%
|
3,134,900
|
-18.48%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-38,806
|
-100%
|
38,806
|
11.51%
|
34,800
|
92.27%
|
|
ITI Arbitrage Fund
|
2.59
|
6.00%
|
58,650
|
23,000
|
64.52%
|
35,650
|
72.22%
|
20,700
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-66,333
|
-100%
|
66,333
|
30.58%
|
50,800
|
0%
|
|
Parag Parikh Arbitrage Fund
|
7.77
|
0.64%
|
175,950
|
35,650
|
25.41%
|
140,300
|
-1.61%
|
142,600
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
7.02
|
3.30%
|
159,040
|
115,956
|
269.14%
|
43,084
|
-24.00%
|
56,692
|
2.38%
|
|
HDFC NIFTY Next 50 Index Fund
|
55.96
|
3.30%
|
1,267,782
|
41,486
|
3.38%
|
1,226,296
|
-23.50%
|
1,602,951
|
2.67%
|
|
360 ONE Quant Fund
|
18.41
|
2.95%
|
417,053
|
11,357
|
2.80%
|
405,696
|
6.28%
|
381,731
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
451.21
|
1.24%
|
10,222,338
|
0
|
0%
|
10,222,338
|
-12.26%
|
11,650,651
|
0%
|
|
Tata Resources & Energy Fund
|
44.14
|
4.37%
|
1,000,000
|
150,000
|
17.65%
|
850,000
|
-15%
|
1,000,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
4.11
|
3.30%
|
93,009
|
2,195
|
2.42%
|
90,814
|
-25.03%
|
121,137
|
2.17%
|
|
Mirae Asset Nifty Next 50 ETF
|
15.11
|
3.30%
|
342,248
|
17,017
|
5.23%
|
325,231
|
-19.37%
|
403,340
|
19.41%
|
|
Navi Nifty Next 50 Index Fund
|
23.06
|
3.31%
|
522,428
|
21,794
|
4.35%
|
500,634
|
-23.98%
|
658,520
|
6.49%
|
|
Axis Nifty Next 50 Index Fund
|
9.58
|
3.30%
|
216,930
|
9,239
|
4.45%
|
207,691
|
-23.55%
|
271,663
|
4.26%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.60
|
2.23%
|
104,134
|
1,405
|
1.37%
|
102,729
|
0.72%
|
101,991
|
2.73%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.58%
|
3,395
|
293
|
9.45%
|
3,102
|
2.82%
|
3,017
|
15.02%
|
|
HDFC Nifty Next 50 ETF
|
2.41
|
3.30%
|
54,633
|
7,442
|
15.77%
|
47,191
|
-22.60%
|
60,968
|
13.17%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.24
|
2.75%
|
28,135
|
-10,634
|
-27.43%
|
38,769
|
-24.18%
|
51,135
|
5.03%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.42
|
2.75%
|
77,391
|
919
|
1.20%
|
76,472
|
-23.22%
|
99,596
|
2.91%
|
|
ICICI Prudential Nifty Commodities ETF
|
3.00
|
4.17%
|
67,944
|
27,757
|
69.07%
|
40,187
|
8.38%
|
37,080
|
23.41%
|
|
Kotak Quant Fund
|
12.94
|
1.67%
|
293,195
|
-85,703
|
-22.62%
|
378,898
|
1.49%
|
373,329
|
267.43%
|
|
Mirae Asset Multicap Fund
|
48.87
|
1.48%
|
1,107,272
|
0
|
0%
|
1,107,272
|
0%
|
1,107,272
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.36
|
0.30%
|
30,919
|
672
|
2.22%
|
30,247
|
1.66%
|
29,753
|
2.66%
|
|
Samco Multi Cap Fund
|
5.74
|
1.68%
|
130,000
|
35,650
|
37.78%
|
94,350
|
-27.42%
|
130,000
|
205.16%
|
|
Mirae Asset Nifty Metal ETF
|
4.00
|
12.60%
|
90,677
|
5,696
|
6.70%
|
84,981
|
6.05%
|
80,131
|
6.72%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.44
|
5.02%
|
9,923
|
1,450
|
17.11%
|
8,473
|
13.75%
|
7,449
|
0.42%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.97
|
5.01%
|
90,042
|
7,507
|
9.10%
|
82,535
|
-1.76%
|
84,013
|
17.38%
|
|
Axis Nifty500 Value 50 Index Fund
|
3.73
|
4.98%
|
84,477
|
3,617
|
4.47%
|
80,860
|
0.54%
|
80,424
|
3.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.40%
|
2,970
|
117
|
4.10%
|
2,853
|
3.48%
|
2,757
|
7.44%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.30%
|
918
|
68
|
8%
|
850
|
10.25%
|
771
|
15.77%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.50
|
5.00%
|
11,259
|
2,375
|
26.73%
|
8,884
|
14.47%
|
7,761
|
13.33%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
18.48%
|
21,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.18
|
1.66%
|
276,017
|
0
|
0%
|
276,017
|
0%
|
276,017
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
12.85
|
2.75%
|
291,127
|
9,251
|
3.28%
|
281,876
|
-22.77%
|
364,985
|
8.72%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
11.33
|
2.75%
|
256,781
|
24,418
|
10.51%
|
232,363
|
-19.19%
|
287,549
|
17.99%
|
|
Kotak Nifty MNC ETF
|
2.51
|
8.12%
|
56,926
|
842
|
1.50%
|
56,084
|
-0.46%
|
56,342
|
14.43%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.15
|
2.22%
|
26,105
|
951
|
3.78%
|
25,154
|
3.88%
|
24,215
|
3.17%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.43
|
3.31%
|
77,715
|
7,709
|
11.01%
|
70,006
|
-18.55%
|
85,954
|
7.79%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
10.34
|
2.78%
|
234,318
|
13,088
|
5.92%
|
221,230
|
-21.91%
|
283,312
|
8.14%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
12.18
|
0.90%
|
276,013
|
15,212
|
5.83%
|
260,801
|
-1.70%
|
265,301
|
-9.98%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.30%
|
1,467
|
263
|
21.84%
|
1,204
|
4.60%
|
1,151
|
9.72%
|
|
ICICI Prudential Nifty Metal ETF
|
15.37
|
12.60%
|
348,158
|
75,279
|
27.59%
|
272,879
|
-8.91%
|
299,558
|
56.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.30%
|
2,886
|
429
|
17.46%
|
2,457
|
3.45%
|
2,375
|
5.37%
|
|
Samco Dynamic Asset Allocation Fund
|
9.05
|
1.60%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.66
|
1.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Arbitrage Fund
|
40.41
|
1.82%
|
915,400
|
-439,300
|
-32.43%
|
1,450,150
|
1.37%
|
1,450,150
|
1.37%
|
|
Nippon India Small Cap Fund
|
501.59
|
0.88%
|
11,363,636
|
0
|
0%
|
11,363,636
|
0%
|
11,363,636
|
0%
|
|
Nippon India Flexi Cap Fund
|
68.42
|
0.83%
|
1,549,999
|
250,000
|
19.23%
|
1,299,999
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.12
|
0.32%
|
25,300
|
-6,900
|
-21.43%
|
32,200
|
100%
|
-
|
-%
|
|
UTI Large Cap Fund
|
101.91
|
0.82%
|
2,308,697
|
285,000
|
14.08%
|
2,023,697
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
77.25
|
1.95%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
24.39
|
0.85%
|
552,583
|
65,000
|
13.33%
|
487,583
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
18.57
|
1.08%
|
420,599
|
123,068
|
41.36%
|
297,531
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
5.99
|
0.02%
|
135,700
|
0
|
0%
|
135,700
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.48
|
3.67%
|
305,480
|
35,847
|
13.29%
|
269,633
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.53
|
3.67%
|
147,941
|
9,288
|
6.70%
|
138,653
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.40%
|
1,550
|
229
|
17.34%
|
1,321
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
7.90
|
0.60%
|
179,088
|
0
|
0%
|
179,088
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.75
|
1.03%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
ITI Focused Fund
|
15.56
|
3.22%
|
352,404
|
15,336
|
4.55%
|
337,068
|
100%
|
-
|
-%
|
|
Samco Arbitrage Fund
|
2.49
|
8.38%
|
56,350
|
0
|
0%
|
56,350
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
1.00%
|
1,423
|
-524
|
-26.91%
|
1,947
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.39
|
0.32%
|
530,000
|
530,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.59
|
1.03%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
4.85
|
0.35%
|
109,780
|
109,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
2.76
|
4.21%
|
62,492
|
62,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.22
|
3.22%
|
5,068
|
5,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.20
|
3.17%
|
4,425
|
4,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
6.16
|
0.20%
|
139,570
|
139,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.00
|
0.00%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
154.49
|
0.32%
|
3,500,070
|
3,500,070
|
100%
|
-
|
-%
|
-
|
-%
|