|
LIC MF Nifty Next 50 Index Fund
|
3.28
|
3.28%
|
71,156
|
118
|
0.17%
|
71,038
|
0.59%
|
70,618
|
1.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.55
|
0.40%
|
12,017
|
-25
|
-0.21%
|
12,042
|
3.53%
|
11,631
|
3.65%
|
|
Motilal Oswal Quant Fund
|
1.53
|
1.03%
|
33,141
|
2,634
|
8.63%
|
30,507
|
0%
|
30,507
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.80
|
0.40%
|
212,750
|
1,490
|
0.71%
|
211,260
|
3.40%
|
204,314
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
4.12
|
0.54%
|
89,421
|
-3,341
|
-3.60%
|
92,762
|
0%
|
92,762
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-77,536
|
-100%
|
77,536
|
-0.63%
|
78,025
|
3.50%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
11.78
|
3.27%
|
255,556
|
7,827
|
3.16%
|
247,729
|
1.40%
|
244,306
|
3.37%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-552,707
|
-100%
|
552,707
|
3.22%
|
535,456
|
-1.93%
|
|
SBI Nifty Next 50 Index Fund
|
59.05
|
3.27%
|
1,281,281
|
30,091
|
2.40%
|
1,251,190
|
2.06%
|
1,225,879
|
3.33%
|
|
SBI Comma Fund
|
31.11
|
4.44%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.70
|
2.83%
|
15,268
|
147
|
0.97%
|
15,121
|
0.01%
|
15,120
|
1.89%
|
|
SBI Nifty Next 50 ETF
|
83.42
|
3.27%
|
1,810,030
|
45,927
|
2.60%
|
1,764,103
|
-15.86%
|
2,096,683
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.54%
|
1,155
|
-3
|
-0.26%
|
1,158
|
0.09%
|
1,157
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.56
|
0.40%
|
77,267
|
-357
|
-0.46%
|
77,624
|
-0.27%
|
77,836
|
0.35%
|
|
SBI Large Cap Fund
|
628.43
|
1.16%
|
13,636,364
|
0
|
0%
|
13,636,364
|
0%
|
13,636,364
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
24.08
|
0.39%
|
522,496
|
0
|
0%
|
522,496
|
0%
|
522,496
|
-78.43%
|
|
UTI Large Cap Fund
|
119.65
|
0.92%
|
2,596,243
|
0
|
0%
|
2,596,243
|
0%
|
2,596,243
|
-10.74%
|
|
UTI Large & Mid Cap Fund
|
112.92
|
2.32%
|
2,450,294
|
72,172
|
3.03%
|
2,378,122
|
0%
|
2,378,122
|
-4.15%
|
|
UTI Aggressive Hybrid Fund
|
129.99
|
2.01%
|
2,820,574
|
0
|
0%
|
2,820,574
|
0%
|
2,820,574
|
-3.55%
|
|
UTI MNC Fund
|
119.00
|
4.15%
|
2,582,216
|
0
|
0%
|
2,582,216
|
0%
|
2,582,216
|
-11.48%
|
|
UTI Dividend Yield Fund
|
64.52
|
1.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-18.91%
|
|
Nippon India Large Cap Fund
|
492.84
|
1.12%
|
10,694,150
|
0
|
0%
|
10,694,150
|
0%
|
10,694,150
|
0%
|
|
Nippon India Quant Fund
|
2.77
|
2.69%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
4.76%
|
|
Nippon India Small Cap Fund
|
408.48
|
0.61%
|
8,863,636
|
0
|
0%
|
8,863,636
|
-22.00%
|
11,363,636
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
55.30
|
1.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
|
UTI Retirement Fund
|
54.23
|
1.14%
|
1,176,744
|
0
|
0%
|
1,176,744
|
0%
|
1,176,744
|
-2.85%
|
|
UTI Master Equity Plan Unit Scheme
|
23.25
|
0.77%
|
504,470
|
0
|
0%
|
504,470
|
0%
|
504,470
|
-13.41%
|
|
UTI Nifty Next 50 ETF
|
64.32
|
3.27%
|
1,395,756
|
-9,464
|
-0.67%
|
1,405,220
|
-17.89%
|
1,711,409
|
-3.99%
|
|
UTI Nifty Next 50 Index Fund
|
181.68
|
3.27%
|
3,942,197
|
104,445
|
2.72%
|
3,837,752
|
1.31%
|
3,787,983
|
1.95%
|
|
UTI BSE Sensex Next 50 ETF
|
0.77
|
2.83%
|
16,671
|
152
|
0.92%
|
16,519
|
0.01%
|
16,518
|
0.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.45
|
2.82%
|
31,567
|
2,019
|
6.83%
|
29,548
|
0%
|
29,548
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
210.08
|
3.27%
|
4,558,536
|
126,152
|
2.85%
|
4,432,384
|
0.57%
|
4,407,067
|
0.31%
|
|
Nippon India ETF Nifty 100
|
1.72
|
0.56%
|
37,360
|
-136
|
-0.36%
|
37,496
|
-1.22%
|
37,958
|
-1.30%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.54
|
2.06%
|
33,351
|
482
|
1.47%
|
32,869
|
5.48%
|
31,162
|
4.51%
|
|
Nippon India Multi Asset Allocation Fund
|
62.21
|
0.98%
|
1,350,000
|
50,000
|
3.85%
|
1,300,000
|
0%
|
1,300,000
|
13.04%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-4,864,973
|
-100%
|
4,864,973
|
1.73%
|
4,782,471
|
-0.64%
|
|
Nippon India Flexi Cap Fund
|
94.47
|
1.02%
|
2,049,999
|
0
|
0%
|
2,049,999
|
0%
|
2,049,999
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
27.76
|
5.09%
|
602,318
|
30,444
|
5.32%
|
571,874
|
-0.26%
|
573,343
|
0.03%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
20,378
|
1,671
|
8.93%
|
18,707
|
-3.14%
|
19,314
|
17.52%
|
|
UTI Quant Fund
|
12.32
|
0.71%
|
267,328
|
0
|
0%
|
267,328
|
0%
|
267,328
|
4.46%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.45
|
2.10%
|
9,679
|
560
|
6.14%
|
9,119
|
-2.45%
|
9,348
|
0.43%
|
|
Nippon India Active Momentum Fund
|
5.76
|
2.85%
|
125,000
|
20,000
|
19.05%
|
105,000
|
-8.70%
|
115,000
|
27.17%
|
|
Mahindra Manulife Value Fund
|
7.87
|
1.75%
|
170,767
|
47,467
|
38.50%
|
123,300
|
44.21%
|
85,500
|
39.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.28%
|
13,022
|
720
|
5.85%
|
12,302
|
2.29%
|
12,027
|
5.08%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.89
|
0.28%
|
62,692
|
3,982
|
6.78%
|
58,710
|
3.54%
|
56,701
|
4.84%
|
|
SBI Arbitrage Opportunities Fund
|
418.84
|
1.11%
|
9,088,450
|
3,036,000
|
50.16%
|
6,052,450
|
-13.47%
|
6,994,300
|
-18.66%
|
|
Zerodha Nifty 100 ETF
|
0.31
|
0.56%
|
6,734
|
400
|
6.32%
|
6,334
|
0%
|
6,334
|
3.26%
|
|
Nippon India Equity Savings Fund
|
27.93
|
3.71%
|
606,100
|
30,000
|
5.21%
|
576,100
|
0%
|
576,100
|
3.60%
|
|
Tata Resources & Energy Fund
|
32.26
|
2.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,150
|
100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,800
|
0%
|
|
UTI Equity Savings Fund
|
7.50
|
1.06%
|
162,670
|
0
|
0%
|
162,670
|
10.81%
|
146,807
|
0%
|
|
Union Arbitrage Fund
|
0.11
|
0.03%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
11.71
|
3.28%
|
254,021
|
9,583
|
3.92%
|
244,438
|
0.58%
|
243,020
|
3.10%
|
|
Nippon India Value Fund
|
180.15
|
2.01%
|
3,909,092
|
0
|
0%
|
3,909,092
|
0%
|
3,909,092
|
0%
|
|
Tata Arbitrage Fund
|
80.66
|
0.51%
|
1,750,300
|
480,700
|
37.86%
|
1,269,600
|
96.09%
|
647,450
|
11.26%
|
|
Axis Nifty 100 Index Fund
|
10.90
|
0.56%
|
236,440
|
267
|
0.11%
|
236,173
|
1.84%
|
231,910
|
2.79%
|
|
Mahindra Manulife Arbitrage Fund
|
1.38
|
1.53%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
JM Aggressive Hybrid Fund
|
18.43
|
2.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
6.67%
|
|
JM Value Fund
|
20.74
|
1.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Arbitrage Fund
|
37.20
|
0.47%
|
807,300
|
379,500
|
88.71%
|
427,800
|
-78.19%
|
1,961,900
|
-2.40%
|
|
UTI Multi Asset Allocation Fund
|
86.49
|
1.47%
|
1,876,837
|
676,200
|
56.32%
|
1,200,637
|
0%
|
1,200,637
|
-30.00%
|
|
Baroda BNP Paribas Large Cap Fund
|
46.25
|
1.70%
|
1,003,500
|
0
|
0%
|
1,003,500
|
0%
|
1,003,500
|
0%
|
|
Axis Arbitrage Fund
|
35.93
|
0.52%
|
779,700
|
-243,800
|
-23.82%
|
1,023,500
|
2.18%
|
1,001,650
|
-19.87%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Balanced Advantage Fund
|
16.12
|
0.53%
|
349,692
|
0
|
0%
|
349,692
|
0%
|
349,692
|
-36.37%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
41.48
|
3.14%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-12.28%
|
|
Axis Nifty 500 Index Fund
|
1.18
|
0.40%
|
25,637
|
112
|
0.44%
|
25,525
|
5.23%
|
24,256
|
4.28%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
0
|
-%
|
0
|
-206,569
|
-100%
|
206,569
|
2.32%
|
201,886
|
3.43%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-15,720
|
-100%
|
15,720
|
3.50%
|
15,189
|
2.27%
|
|
Axis Nifty500 Value 50 Index Fund
|
4.77
|
5.09%
|
103,398
|
5,577
|
5.70%
|
97,821
|
1.75%
|
96,141
|
3.34%
|
|
Axis Nifty500 Value 50 ETF
|
0.53
|
5.08%
|
11,416
|
-1,064
|
-8.53%
|
12,480
|
4.52%
|
11,940
|
11.80%
|
|
Bank of India Balanced Advantage Fund
|
2.26
|
1.58%
|
49,000
|
0
|
0%
|
49,000
|
16.67%
|
42,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
34.56
|
3.27%
|
750,008
|
19,158
|
2.62%
|
730,850
|
2.43%
|
713,480
|
3.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.38
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.39
|
1.23%
|
485,741
|
0
|
0%
|
485,741
|
0%
|
485,741
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-28,671
|
-100%
|
28,671
|
0.06%
|
28,655
|
1.75%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
43.64
|
0.73%
|
946,844
|
0
|
0%
|
946,844
|
-19.54%
|
1,176,844
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
29.45
|
1.93%
|
639,026
|
0
|
0%
|
639,026
|
0%
|
639,026
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
150.25
|
0.95%
|
3,260,171
|
0
|
0%
|
3,260,171
|
0%
|
3,260,171
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
158.77
|
0.51%
|
3,445,122
|
0
|
0%
|
3,445,122
|
0%
|
3,445,122
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.04
|
1.03%
|
261,220
|
0
|
0%
|
261,220
|
0%
|
261,220
|
-27.68%
|
|
Aditya Birla Sun Life Value Fund
|
98.70
|
1.55%
|
2,141,628
|
0
|
0%
|
2,141,628
|
0%
|
2,141,628
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
262.23
|
1.27%
|
5,690,200
|
-2,110,250
|
-27.05%
|
7,800,450
|
-0.79%
|
7,862,550
|
0.23%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
61.19
|
0.92%
|
1,327,819
|
0
|
0%
|
1,327,819
|
0%
|
1,327,819
|
0%
|
|
Bank of India Multi Cap Fund
|
22.75
|
2.52%
|
493,752
|
0
|
0%
|
493,752
|
0%
|
493,752
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
5.53
|
1.59%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
54.25
|
1.44%
|
1,177,165
|
100,000
|
9.28%
|
1,077,165
|
0%
|
1,077,165
|
30.45%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.13
|
1.02%
|
24,432
|
2,681
|
12.33%
|
21,751
|
1.47%
|
21,436
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
41.21
|
0.66%
|
894,294
|
0
|
0%
|
894,294
|
-20.46%
|
1,124,294
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
11.31
|
2.70%
|
245,403
|
0
|
0%
|
245,403
|
0%
|
245,403
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
65.07
|
4.54%
|
1,412,000
|
0
|
0%
|
1,412,000
|
0%
|
1,412,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
23.17
|
3.82%
|
502,680
|
0
|
0%
|
502,680
|
0%
|
502,680
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.12
|
2.50%
|
588,407
|
0
|
0%
|
588,407
|
0%
|
588,407
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.36
|
1.16%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
98.67
|
4.47%
|
2,141,000
|
0
|
0%
|
2,141,000
|
5.94%
|
2,021,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.33
|
2.13%
|
376,017
|
0
|
0%
|
376,017
|
0%
|
376,017
|
0%
|
|
Bank of India Large Cap Fund
|
6.22
|
2.98%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.34
|
3.09%
|
7,318
|
131
|
1.82%
|
7,187
|
12.51%
|
6,388
|
8.97%
|
|
DSP BSE Sensex Next 30 ETF
|
0.82
|
3.12%
|
17,887
|
1,967
|
12.36%
|
15,920
|
8.87%
|
14,623
|
18.54%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
44.30
|
0.58%
|
961,186
|
0
|
0%
|
961,186
|
0%
|
961,186
|
31.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
57.55
|
0.72%
|
1,248,792
|
0
|
0%
|
1,248,792
|
0%
|
1,248,792
|
6.97%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.59
|
3.27%
|
99,565
|
1,261
|
1.28%
|
98,304
|
-0.13%
|
98,436
|
-0.45%
|
|
ITI Multi Cap Fund
|
14.15
|
1.08%
|
307,088
|
40,250
|
15.08%
|
266,838
|
0%
|
266,838
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
4.52
|
3.27%
|
98,187
|
1,292
|
1.33%
|
96,895
|
-0.03%
|
96,927
|
1.01%
|
|
ITI Large Cap Fund
|
3.92
|
0.70%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-98,658
|
-100%
|
98,658
|
0%
|
98,658
|
0%
|
|
360 ONE Quant Fund
|
23.09
|
3.01%
|
501,060
|
15,197
|
3.13%
|
485,863
|
12.58%
|
431,559
|
1.86%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.86
|
3.27%
|
148,764
|
-18,204
|
-10.90%
|
166,968
|
5.90%
|
157,667
|
2.93%
|
|
ITI Flexi Cap Fund
|
15.52
|
1.31%
|
336,694
|
0
|
0%
|
336,694
|
0%
|
336,694
|
0%
|
|
ITI Focused Fund
|
16.93
|
3.15%
|
367,354
|
0
|
0%
|
367,354
|
0%
|
367,354
|
4.24%
|
|
Kotak MSCI India ETF
|
4.05
|
0.46%
|
87,813
|
-33,774
|
-27.78%
|
121,587
|
8.39%
|
112,173
|
0.10%
|
|
ICICI Prudential Midcap Fund
|
63.51
|
0.93%
|
1,378,201
|
100,000
|
7.82%
|
1,278,201
|
1.59%
|
1,258,201
|
24.80%
|
|
ICICI Prudential Infrastructure Fund
|
283.83
|
3.53%
|
6,158,750
|
935,088
|
17.90%
|
5,223,662
|
0%
|
5,223,662
|
10.59%
|
|
ICICI Prudential Equity Arbitrage Fund
|
290.48
|
0.94%
|
6,303,150
|
807,300
|
14.69%
|
5,495,850
|
-20.61%
|
6,923,000
|
-13.64%
|
|
ICICI Prudential Balanced Advantage Fund
|
113.02
|
0.17%
|
2,452,423
|
0
|
0%
|
2,452,423
|
8.88%
|
2,252,423
|
0%
|
|
Kotak Arbitrage Fund
|
703.02
|
1.01%
|
15,254,750
|
1,233,950
|
8.80%
|
14,020,800
|
36.03%
|
10,307,450
|
-32.63%
|
|
Bandhan Large & Mid Cap Fund
|
66.82
|
0.69%
|
1,450,000
|
1,450,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
101.39
|
1.42%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
15.79%
|
|
Bandhan Infrastructure Fund
|
8.72
|
0.50%
|
189,256
|
0
|
0%
|
189,256
|
-38.04%
|
305,426
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
37.73
|
1.09%
|
818,800
|
0
|
0%
|
818,800
|
14.47%
|
715,300
|
0%
|
|
Kotak Equity Savings Fund
|
204.47
|
2.42%
|
4,436,700
|
0
|
0%
|
4,436,700
|
0%
|
4,436,700
|
-3.65%
|
|
Bandhan Small Cap Fund
|
79.93
|
0.62%
|
1,734,465
|
0
|
0%
|
1,734,465
|
-13.47%
|
2,004,465
|
24.85%
|
|
ICICI Prudential Business Cycle Fund
|
197.60
|
1.47%
|
4,287,826
|
0
|
0%
|
4,287,826
|
75.01%
|
2,450,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-302,082
|
-100%
|
302,082
|
2.19%
|
295,618
|
4.21%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-332,963
|
-100%
|
332,963
|
0.77%
|
330,408
|
3.75%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-356,136
|
-100%
|
356,136
|
-5.53%
|
376,978
|
1.50%
|
|
HDFC Nifty Next 50 ETF
|
3.02
|
3.27%
|
65,476
|
799
|
1.24%
|
64,677
|
1.41%
|
63,780
|
4.48%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-57,475
|
-100%
|
57,475
|
4.16%
|
55,180
|
4.23%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.40%
|
1,503
|
-7
|
-0.46%
|
1,510
|
0%
|
1,510
|
-0.33%
|
|
Groww Nifty Total Market Index Fund
|
1.22
|
0.38%
|
26,508
|
260
|
0.99%
|
26,248
|
1.49%
|
25,862
|
2.32%
|
|
Samco Dynamic Asset Allocation Fund
|
9.45
|
2.21%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.69
|
5.08%
|
14,891
|
887
|
6.33%
|
14,004
|
4.21%
|
13,438
|
-0.74%
|
|
Samco Multi Asset Allocation Fund
|
0.96
|
0.32%
|
20,754
|
0
|
0%
|
20,754
|
0%
|
20,754
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.40%
|
2,313
|
74
|
3.31%
|
2,239
|
9.70%
|
2,041
|
6.64%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.63
|
3.29%
|
13,629
|
1,107
|
8.84%
|
12,522
|
17.36%
|
10,670
|
8.43%
|
|
Kotak Nifty Commodities Index Fund
|
0.25
|
3.94%
|
5,387
|
1,188
|
28.29%
|
4,199
|
14.32%
|
3,673
|
-13.47%
|
|
ICICI Prudential Equity & Debt Fund
|
58.24
|
0.13%
|
1,263,753
|
-1,125,833
|
-47.11%
|
2,389,586
|
65.99%
|
1,439,586
|
427.83%
|
|
ICICI Prudential Multi-Asset Fund
|
832.63
|
1.34%
|
18,067,246
|
2,364,012
|
15.05%
|
15,703,234
|
23.47%
|
12,717,864
|
35.31%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-27.27%
|
|
Bandhan Flexi Cap Fund
|
101.39
|
1.33%
|
2,200,000
|
600,000
|
37.50%
|
1,600,000
|
-11.11%
|
1,800,000
|
12.50%
|
|
Bandhan Large Cap Fund
|
17.97
|
0.93%
|
389,888
|
38,980
|
11.11%
|
350,908
|
-1.51%
|
356,276
|
-44.24%
|
|
Parag Parikh Flexi Cap Fund
|
16.43
|
0.01%
|
356,500
|
0
|
0%
|
356,500
|
-22.50%
|
460,000
|
-13.61%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-103,684
|
-100%
|
103,684
|
0%
|
103,684
|
0%
|
|
DSP Equity Savings Fund
|
36.52
|
1.14%
|
792,350
|
0
|
0%
|
792,350
|
0%
|
792,350
|
3.45%
|
|
DSP Arbitrage Fund
|
48.12
|
0.75%
|
1,044,200
|
28,750
|
2.83%
|
1,015,450
|
-34.79%
|
1,557,100
|
-23.37%
|
|
ICICI Prudential Manufacturing Fund
|
147.93
|
2.19%
|
3,209,933
|
0
|
0%
|
3,209,933
|
0%
|
3,209,933
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
456.06
|
1.55%
|
9,895,999
|
0
|
0%
|
9,895,999
|
151.57%
|
3,933,635
|
109.37%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
39.17
|
2.96%
|
850,000
|
100,000
|
13.33%
|
750,000
|
0%
|
750,000
|
15.38%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.92
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.28
|
0.40%
|
27,866
|
-3,147
|
-10.15%
|
31,013
|
-7.94%
|
33,687
|
2.21%
|
|
ICICI Prudential MNC Fund
|
71.23
|
4.21%
|
1,545,720
|
0
|
0%
|
1,545,720
|
0%
|
1,545,720
|
26.61%
|
|
ITI Arbitrage Fund
|
2.60
|
5.61%
|
56,350
|
0
|
0%
|
56,350
|
25.64%
|
44,850
|
0%
|
|
ICICI Prudential Commodities Fund
|
172.23
|
5.91%
|
3,737,169
|
0
|
0%
|
3,737,169
|
0%
|
3,737,169
|
0.68%
|
|
ICICI Prudential Nifty 100 ETF
|
0.68
|
0.56%
|
14,768
|
10
|
0.07%
|
14,758
|
-2.39%
|
15,120
|
3.64%
|
|
Kotak Nifty Next 50 Index Fund
|
22.73
|
3.28%
|
493,179
|
26,663
|
5.72%
|
466,516
|
4.03%
|
448,424
|
4.10%
|
|
HDFC NIFTY Next 50 Index Fund
|
65.71
|
3.27%
|
1,425,828
|
29,517
|
2.11%
|
1,396,311
|
0.89%
|
1,384,056
|
2.39%
|
|
Bandhan Multi Cap Fund
|
32.26
|
1.18%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
|
Bandhan Nifty 100 Index Fund
|
1.07
|
0.56%
|
23,240
|
443
|
1.94%
|
22,797
|
2.00%
|
22,351
|
3.31%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.90
|
1.02%
|
84,604
|
9,361
|
12.44%
|
75,243
|
-0.57%
|
75,672
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
1.98
|
0.56%
|
43,051
|
626
|
1.48%
|
42,425
|
1.46%
|
41,814
|
-0.31%
|
|
HDFC Nifty 100 ETF
|
0.18
|
0.56%
|
3,987
|
102
|
2.63%
|
3,885
|
2.59%
|
3,787
|
0%
|
|
Kotak Nifty MNC ETF
|
2.89
|
8.08%
|
62,802
|
-689
|
-1.09%
|
63,491
|
5.25%
|
60,322
|
-0.04%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-79,908
|
-100%
|
79,908
|
-0.87%
|
80,607
|
4.56%
|
|
ICICI Prudential Nifty Commodities ETF
|
3.32
|
3.95%
|
72,037
|
8,473
|
13.33%
|
63,564
|
1.20%
|
62,813
|
-2.40%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,968
|
-65.91%
|
|
Bajaj Finserv Arbitrage Fund
|
1.59
|
0.17%
|
34,500
|
-52,900
|
-60.53%
|
87,400
|
4.11%
|
83,950
|
23.73%
|
|
Parag Parikh Arbitrage Fund
|
7.21
|
0.44%
|
156,400
|
-79,350
|
-33.66%
|
235,750
|
-44.74%
|
426,650
|
-15.87%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-206,708
|
-100%
|
206,708
|
4.18%
|
198,411
|
6.55%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.80
|
0.08%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
-15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.38%
|
3,384
|
-65
|
-1.88%
|
3,449
|
1.03%
|
3,414
|
2.61%
|
|
ICICI Prudential Nifty Metal ETF
|
17.35
|
11.36%
|
376,378
|
-26,869
|
-6.66%
|
403,247
|
-3.76%
|
418,995
|
17.20%
|
|
WhiteOak Capital Arbitrage Fund
|
4.19
|
0.76%
|
90,850
|
49,450
|
119.44%
|
41,400
|
-32.08%
|
60,950
|
-37.65%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.13
|
1.07%
|
2,760
|
477
|
20.89%
|
2,283
|
3.44%
|
2,207
|
12.54%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
26.73
|
1.88%
|
580,000
|
100,000
|
20.83%
|
480,000
|
0%
|
480,000
|
0%
|
|
HDFC Arbitrage Fund
|
107.43
|
0.51%
|
2,331,050
|
2,259,750
|
3169.35%
|
71,300
|
-38%
|
115,000
|
-92.87%
|
|
ICICI Prudential Large Cap Fund
|
222.23
|
0.31%
|
4,822,192
|
0
|
0%
|
4,822,192
|
6.47%
|
4,529,314
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
18.39
|
2.04%
|
399,026
|
100,000
|
33.44%
|
299,026
|
0%
|
299,026
|
30.56%
|
|
ICICI Prudential Nifty Next 50 ETF
|
52.87
|
3.27%
|
1,147,156
|
49,203
|
4.48%
|
1,097,953
|
3.22%
|
1,063,653
|
3.81%
|
|
HDFC BSE 500 Index Fund
|
1.01
|
0.40%
|
22,009
|
512
|
2.38%
|
21,497
|
2.77%
|
20,917
|
4.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-447,143
|
-100%
|
447,143
|
-0.27%
|
448,375
|
2.44%
|
|
Samco Multi Cap Fund
|
5.99
|
1.58%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.93
|
5.02%
|
106,973
|
4,497
|
4.39%
|
102,476
|
0.96%
|
101,503
|
4.61%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
457.74
|
2.00%
|
9,932,588
|
735,088
|
7.99%
|
9,197,500
|
0%
|
9,197,500
|
21.00%
|
|
ICICI Prudential Value Fund
|
555.72
|
1.03%
|
12,058,640
|
824,209
|
7.34%
|
11,234,431
|
52.63%
|
7,360,508
|
42.31%
|
|
ICICI Prudential Focused Equity Fund
|
363.28
|
2.97%
|
7,882,723
|
1,335,900
|
20.41%
|
6,546,823
|
0%
|
6,546,823
|
34.24%
|
|
ICICI Prudential Nifty Next 50 Index
|
255.27
|
3.27%
|
5,539,053
|
120,203
|
2.22%
|
5,418,850
|
1.04%
|
5,362,958
|
3.26%
|
|
Kotak Balanced Advantage Fund
|
203.46
|
1.15%
|
4,414,850
|
0
|
0%
|
4,414,850
|
0%
|
4,414,850
|
-4.17%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-270,294
|
-100%
|
270,294
|
3.67%
|
260,726
|
13.92%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.28%
|
13,964
|
1,113
|
8.66%
|
12,851
|
0.50%
|
12,787
|
2.17%
|
|
Bandhan Innovation Fund
|
13.93
|
0.86%
|
302,188
|
34,567
|
12.92%
|
267,621
|
-17.37%
|
323,864
|
5.46%
|
|
WhiteOak Capital Special Opportunities Fund
|
15.36
|
1.47%
|
333,358
|
22,092
|
7.10%
|
311,266
|
-6.04%
|
331,260
|
21.91%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.28%
|
29,822
|
359
|
1.22%
|
29,463
|
-0.64%
|
29,654
|
0.92%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.63
|
5.02%
|
13,628
|
2,665
|
24.31%
|
10,963
|
-4.16%
|
11,439
|
0.07%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.02%
|
402
|
177
|
78.67%
|
225
|
0%
|
225
|
40.63%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.46%
|
1,286
|
28
|
2.23%
|
1,258
|
10.16%
|
1,142
|
-22.94%
|
|
Bandhan Value Fund
|
161.30
|
1.58%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
|
Bandhan Arbitrage Fund
|
0.11
|
0.00%
|
2,300
|
-227,700
|
-99%
|
230,000
|
25%
|
184,000
|
-90.93%
|
|
Bandhan Multi Asset Allocation Fund
|
6.91
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.38%
|
3,493
|
268
|
8.31%
|
3,225
|
5.08%
|
3,069
|
7.05%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.38%
|
2,227
|
341
|
18.08%
|
1,886
|
22.55%
|
1,539
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.28
|
0.63%
|
136,204
|
0
|
0%
|
136,204
|
-19.10%
|
168,353
|
-25.07%
|
|
Bandhan Balanced Advantage Fund
|
20.86
|
0.91%
|
452,602
|
0
|
0%
|
452,602
|
-22.49%
|
583,911
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
0%
|
8,050
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
164.93
|
1.16%
|
3,578,800
|
0
|
0%
|
3,578,800
|
0%
|
3,578,800
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.62
|
0.64%
|
208,850
|
0
|
0%
|
208,850
|
0%
|
170,900
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
15.02
|
0.72%
|
325,893
|
0
|
0%
|
325,893
|
0%
|
325,893
|
6.42%
|
|
Mirae Asset Arbitrage Fund
|
7.15
|
0.22%
|
155,250
|
140,300
|
938.46%
|
14,950
|
-98.00%
|
801,550
|
0%
|
|
Nippon India Arbitrage Fund
|
100.38
|
0.67%
|
2,178,100
|
-938,400
|
-30.11%
|
3,116,500
|
41.66%
|
2,638,100
|
-47.25%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.11
|
0.01%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
4.35
|
0.65%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
-14.58%
|
|
Mirae Asset Aggressive Hybrid Fund
|
59.83
|
0.64%
|
1,298,155
|
0
|
0%
|
1,298,155
|
0%
|
1,298,155
|
0%
|
|
Invesco India Arbitrage Fund
|
159.63
|
0.67%
|
3,463,800
|
2,120,600
|
157.88%
|
1,343,200
|
17.51%
|
2,063,100
|
13.62%
|
|
Edelweiss Arbitrage Fund
|
241.35
|
1.60%
|
5,237,100
|
338,100
|
6.90%
|
4,899,000
|
-15.51%
|
6,047,850
|
8.12%
|
|
HSBC Arbitrage Fund
|
6.25
|
0.26%
|
135,700
|
-39,100
|
-22.37%
|
174,800
|
-25.12%
|
312,800
|
-2.51%
|
|
Mirae Asset Balanced Advantage Fund
|
13.23
|
0.70%
|
286,987
|
0
|
0%
|
286,987
|
0%
|
286,987
|
7.12%
|
|
Mirae Asset Large Cap Fund
|
491.91
|
1.21%
|
10,673,955
|
-116,000
|
-1.08%
|
10,789,955
|
0%
|
10,789,955
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
368.76
|
0.90%
|
8,001,660
|
-2,220,678
|
-21.72%
|
10,222,338
|
0%
|
10,222,338
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
261.18
|
0.98%
|
5,667,368
|
-1,745,446
|
-23.55%
|
7,412,814
|
0%
|
7,412,814
|
0%
|
|
Mirae Asset Midcap Fund
|
135.30
|
0.79%
|
2,935,948
|
-597,091
|
-16.90%
|
3,533,039
|
0%
|
3,533,039
|
9.28%
|
|
Mirae Asset Nifty Next 50 ETF
|
24.85
|
3.27%
|
539,301
|
48,220
|
9.82%
|
491,081
|
2.84%
|
477,530
|
14.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.81
|
0.28%
|
17,553
|
646
|
3.82%
|
16,907
|
2.02%
|
16,572
|
3.67%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.50
|
2.11%
|
97,626
|
-277
|
-0.28%
|
97,903
|
-2.59%
|
100,507
|
0.97%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.74
|
3.27%
|
102,753
|
3,371
|
3.39%
|
99,382
|
4.25%
|
95,328
|
3.70%
|
|
Mirae Asset Flexi Cap Fund
|
20.74
|
0.70%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Multicap Fund
|
39.21
|
0.99%
|
850,850
|
-73,097
|
-7.91%
|
923,947
|
0%
|
923,947
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-403,564
|
-100%
|
403,564
|
-0.07%
|
403,844
|
1.39%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680,562
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.28%
|
2,896
|
39
|
1.37%
|
2,857
|
-1.96%
|
2,914
|
-0.10%
|
|
Mirae Asset Nifty Metal ETF
|
3.81
|
11.36%
|
82,621
|
3,498
|
4.42%
|
79,123
|
1.81%
|
77,713
|
-26.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.17
|
0.38%
|
3,626
|
21
|
0.58%
|
3,605
|
2.33%
|
3,523
|
5.64%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.28%
|
1,310
|
107
|
8.89%
|
1,203
|
3.71%
|
1,160
|
9.95%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
1,226
|
-375
|
-23.42%
|
1,601
|
6.45%
|
1,504
|
-0.59%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
8.04
|
0.61%
|
174,528
|
19,550
|
12.61%
|
154,978
|
0%
|
154,978
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
3.25%
|
1,013
|
-1,021
|
-50.20%
|
2,034
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
2.09%
|
492
|
-1,920
|
-79.60%
|
2,412
|
100%
|
-
|
-%
|
|
Kotak MNC Fund
|
18.43
|
0.81%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
30.55
|
3.28%
|
662,968
|
41,507
|
6.68%
|
621,461
|
10.01%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.34
|
2.11%
|
29,179
|
1,064
|
3.78%
|
28,115
|
15.70%
|
-
|
-%
|
|
ITI Small Cap Fund
|
22.34
|
0.85%
|
483,000
|
0
|
0%
|
483,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.28%
|
1,769
|
62
|
3.63%
|
1,707
|
13.95%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.29
|
0.48%
|
6,323
|
0
|
0%
|
6,323
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.31
|
3.28%
|
6,728
|
557
|
9.03%
|
6,171
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.88
|
0.98%
|
257,762
|
63,042
|
32.38%
|
194,720
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.27
|
0.02%
|
5,750
|
4,600
|
400%
|
1,150
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.10
|
0.98%
|
284,177
|
0
|
0%
|
284,177
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0.11
|
0.03%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
2.60
|
0.15%
|
56,422
|
56,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.21
|
3.11%
|
4,505
|
4,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.24
|
3.12%
|
26,987
|
26,987
|
100%
|
-
|
-%
|
-
|
-%
|