|
LIC MF Nifty Next 50 Index Fund
|
3.44
|
3.46%
|
73,767
|
2,031
|
2.83%
|
71,736
|
0.61%
|
71,299
|
0.20%
|
|
LIC MF Nifty 100 ETF
|
4.30
|
0.58%
|
92,337
|
-196
|
-0.21%
|
92,533
|
-0.30%
|
92,809
|
3.79%
|
|
UTI Arbitrage Fund
|
70.65
|
0.77%
|
1,516,850
|
277,150
|
22.36%
|
1,239,700
|
-1.10%
|
807,300
|
88.71%
|
|
UTI Equity Savings Fund
|
9.42
|
1.28%
|
202,301
|
17,064
|
9.21%
|
185,237
|
3.52%
|
162,670
|
0%
|
|
UTI Large Cap Fund
|
120.93
|
0.93%
|
2,596,243
|
0
|
0%
|
2,596,243
|
0%
|
2,596,243
|
0%
|
|
UTI Large & Mid Cap Fund
|
120.40
|
2.41%
|
2,584,841
|
76,426
|
3.05%
|
2,508,415
|
0%
|
2,508,415
|
2.37%
|
|
SBI Comma Fund
|
31.44
|
4.00%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
UTI Retirement Fund
|
54.81
|
1.18%
|
1,176,744
|
0
|
0%
|
1,176,744
|
0%
|
1,176,744
|
0%
|
|
UTI Nifty Next 50 ETF
|
70.49
|
3.48%
|
1,513,282
|
66,911
|
4.63%
|
1,446,371
|
1.95%
|
1,418,763
|
1.65%
|
|
UTI BSE Sensex Next 50 ETF
|
0.82
|
2.96%
|
17,564
|
-32
|
-0.18%
|
17,596
|
5.27%
|
16,715
|
0.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.69
|
2.96%
|
14,738
|
-26
|
-0.18%
|
14,764
|
-5.26%
|
15,583
|
2.06%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
13.06
|
3.49%
|
280,376
|
14,664
|
5.52%
|
265,712
|
2.04%
|
260,402
|
1.90%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,847
|
11.04%
|
|
UTI Multi Asset Allocation Fund
|
56.62
|
0.93%
|
1,215,550
|
-441,600
|
-26.65%
|
1,657,150
|
0%
|
1,657,150
|
-11.71%
|
|
SBI Nifty Next 50 ETF
|
89.91
|
3.48%
|
1,930,278
|
85,497
|
4.63%
|
1,844,781
|
0.41%
|
1,837,185
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
1,156
|
-3
|
-0.26%
|
1,159
|
0.09%
|
1,158
|
0.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.69
|
0.41%
|
14,797
|
1,068
|
7.78%
|
13,729
|
0.24%
|
13,696
|
13.97%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,141
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.49
|
2.14%
|
10,583
|
516
|
5.13%
|
10,067
|
1.25%
|
9,943
|
2.73%
|
|
UTI Aggressive Hybrid Fund
|
131.38
|
2.06%
|
2,820,574
|
0
|
0%
|
2,820,574
|
0%
|
2,820,574
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
64.25
|
3.49%
|
1,379,397
|
67,843
|
5.17%
|
1,311,554
|
1.51%
|
1,291,985
|
0.84%
|
|
UTI Nifty 500 Value 50 Index Fund
|
27.60
|
5.11%
|
592,449
|
-6,750
|
-1.13%
|
599,199
|
-0.80%
|
604,023
|
0.28%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
3.46%
|
1,050
|
29
|
2.84%
|
1,021
|
0.29%
|
1,018
|
0.49%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
2.13%
|
842
|
348
|
70.45%
|
494
|
0.41%
|
492
|
0%
|
|
UTI MNC Fund
|
120.28
|
4.21%
|
2,582,216
|
0
|
0%
|
2,582,216
|
0%
|
2,582,216
|
0%
|
|
UTI Dividend Yield Fund
|
58.23
|
1.52%
|
1,250,000
|
-150,000
|
-10.71%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Large Cap Fund
|
582.03
|
1.10%
|
12,495,174
|
-1,141,190
|
-8.37%
|
13,636,364
|
0%
|
13,636,364
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
23.50
|
0.80%
|
504,470
|
0
|
0%
|
504,470
|
0%
|
504,470
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
199.66
|
3.49%
|
4,286,306
|
194,936
|
4.76%
|
4,091,370
|
1.86%
|
4,016,805
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund
|
10.35
|
0.41%
|
222,275
|
2,063
|
0.94%
|
220,212
|
1.93%
|
216,039
|
1.55%
|
|
UTI Balanced Advantage Fund
|
15.72
|
0.51%
|
337,442
|
-12,250
|
-3.50%
|
349,692
|
0%
|
349,692
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.19
|
0.40%
|
4,077
|
52
|
1.29%
|
4,025
|
7.48%
|
3,745
|
7.21%
|
|
Angel One Nifty Total Market ETF
|
0.17
|
0.40%
|
3,576
|
646
|
22.05%
|
2,930
|
31.45%
|
2,229
|
0.09%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.20
|
0.39%
|
4,326
|
41
|
0.96%
|
4,285
|
6.96%
|
4,006
|
100%
|
|
Invesco India Arbitrage Fund
|
172.16
|
0.64%
|
3,696,100
|
3,492,550
|
1715.82%
|
203,550
|
-91.74%
|
2,463,300
|
-28.88%
|
|
Axis Nifty 100 Index Fund
|
11.30
|
0.59%
|
242,669
|
555
|
0.23%
|
242,114
|
1.36%
|
238,854
|
1.02%
|
|
Bank of India Large Cap Fund
|
6.29
|
3.10%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
13.06
|
3.48%
|
280,478
|
11,612
|
4.32%
|
268,866
|
1.56%
|
264,730
|
4.22%
|
|
Parag Parikh Arbitrage Fund
|
7.34
|
0.39%
|
157,550
|
0
|
0%
|
157,550
|
17.09%
|
134,550
|
-13.97%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
29.35
|
2.59%
|
630,000
|
-63,000
|
-9.09%
|
693,000
|
-23%
|
900,000
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.37
|
3.45%
|
7,967
|
483
|
6.45%
|
7,484
|
3.20%
|
7,252
|
7.79%
|
|
Bandhan Flexi Cap Fund
|
102.48
|
1.39%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Bandhan Large Cap Fund
|
16.77
|
0.88%
|
359,989
|
-43,465
|
-10.77%
|
403,454
|
0%
|
403,454
|
3.48%
|
|
Bandhan ELSS Tax saver Fund
|
102.48
|
1.47%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
41.92
|
1.57%
|
900,000
|
-103,500
|
-10.31%
|
1,003,500
|
0%
|
1,003,500
|
0%
|
|
Bandhan Infrastructure Fund
|
13.42
|
0.83%
|
288,180
|
0
|
0%
|
288,180
|
0%
|
288,180
|
52.27%
|
|
Bandhan Aggressive Hybrid Fund
|
7.47
|
0.61%
|
160,328
|
0
|
0%
|
160,328
|
11.86%
|
143,324
|
5.23%
|
|
Bank of India Flexi Cap Fund
|
99.73
|
4.61%
|
2,141,000
|
0
|
0%
|
2,141,000
|
0%
|
2,141,000
|
0%
|
|
Bandhan Multi Cap Fund
|
32.61
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
360 ONE Quant Fund
|
25.39
|
3.19%
|
545,045
|
15,802
|
2.99%
|
529,243
|
1.83%
|
519,750
|
3.73%
|
|
Navi Nifty Next 50 Index Fund
|
33.98
|
3.49%
|
729,429
|
31,416
|
4.50%
|
698,013
|
3.23%
|
676,189
|
1.99%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.42
|
2.12%
|
30,545
|
1,062
|
3.60%
|
29,483
|
0.34%
|
29,384
|
0.70%
|
|
Bank of India Multi Cap Fund
|
23.00
|
2.53%
|
493,752
|
0
|
0%
|
493,752
|
0%
|
493,752
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
5.59
|
1.63%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
21.15
|
0.99%
|
454,037
|
0
|
0%
|
454,037
|
0%
|
454,037
|
100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-33,350
|
-100%
|
33,350
|
0%
|
33,350
|
-14.71%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
12.71
|
1.05%
|
272,855
|
0
|
0%
|
272,855
|
-29.44%
|
386,696
|
50.02%
|
|
Bandhan Business Cycle Fund
|
8.89
|
0.55%
|
190,845
|
-3,341
|
-1.72%
|
194,186
|
0%
|
194,186
|
244.17%
|
|
Axis Nifty500 Value 50 Index Fund
|
4.86
|
5.12%
|
104,285
|
2,181
|
2.14%
|
102,104
|
2.95%
|
99,174
|
-4.09%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.76
|
5.12%
|
16,404
|
418
|
2.61%
|
15,986
|
4.25%
|
15,335
|
2.98%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,720
|
211.88%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.74
|
3.48%
|
15,926
|
1,014
|
6.80%
|
14,912
|
4.46%
|
14,275
|
4.74%
|
|
Bank of India Large & Mid Cap Fund
|
11.43
|
2.76%
|
245,403
|
0
|
0%
|
245,403
|
0%
|
245,403
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
23.41
|
3.77%
|
502,680
|
0
|
0%
|
502,680
|
0%
|
502,680
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.28
|
1.61%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Bandhan Innovation Fund
|
14.46
|
0.81%
|
310,401
|
0
|
0%
|
310,401
|
0%
|
310,401
|
2.72%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.48%
|
1,384
|
-51
|
-3.55%
|
1,435
|
2.35%
|
1,402
|
9.02%
|
|
Axis Nifty500 Value 50 ETF
|
0.71
|
5.11%
|
15,182
|
859
|
6.00%
|
14,323
|
15.73%
|
12,376
|
8.41%
|
|
SBI Arbitrage Opportunities Fund
|
372.72
|
0.95%
|
8,001,700
|
100,050
|
1.27%
|
7,901,650
|
-10.66%
|
8,844,650
|
-2.68%
|
|
Bank of India ELSS Tax Saver Fund
|
65.77
|
4.78%
|
1,412,000
|
0
|
0%
|
1,412,000
|
0%
|
1,412,000
|
0%
|
|
Axis Arbitrage Fund
|
36.32
|
0.48%
|
779,700
|
132,250
|
20.43%
|
647,450
|
0.90%
|
641,700
|
-17.70%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.27
|
3.48%
|
70,178
|
-30,359
|
-30.20%
|
100,537
|
0.21%
|
100,326
|
0.76%
|
|
Bandhan Nifty 100 Index Fund
|
1.15
|
0.58%
|
24,755
|
297
|
1.21%
|
24,458
|
2.47%
|
23,869
|
2.71%
|
|
Bajaj Finserv Arbitrage Fund
|
6.32
|
0.49%
|
135,700
|
135,700
|
100%
|
0
|
-100%
|
32,200
|
-6.67%
|
|
Groww Nifty Total Market Index Fund
|
1.28
|
0.40%
|
27,472
|
-159
|
-0.58%
|
27,631
|
1.70%
|
27,168
|
2.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
16.74
|
1.30%
|
359,376
|
0
|
0%
|
359,376
|
26.46%
|
284,177
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.21
|
0.41%
|
25,977
|
1,192
|
4.81%
|
-
|
-%
|
24,785
|
-3.32%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.29%
|
1,818
|
-5
|
-0.27%
|
1,823
|
1.00%
|
1,805
|
2.04%
|
|
SBI Nifty 500 Index Fund
|
3.51
|
0.41%
|
75,247
|
-1,765
|
-2.29%
|
77,012
|
0.47%
|
76,650
|
-0.80%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.10
|
0.77%
|
946,844
|
0
|
0%
|
946,844
|
0%
|
946,844
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
54.83
|
1.49%
|
1,177,165
|
0
|
0%
|
1,177,165
|
0%
|
1,177,165
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
41.66
|
0.69%
|
894,294
|
0
|
0%
|
894,294
|
0%
|
894,294
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
29.77
|
2.06%
|
639,026
|
0
|
0%
|
639,026
|
0%
|
639,026
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
44.77
|
0.61%
|
961,186
|
0
|
0%
|
961,186
|
0%
|
961,186
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
44.18
|
0.29%
|
948,551
|
-2,311,620
|
-70.90%
|
3,260,171
|
0%
|
3,260,171
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.17
|
1.07%
|
261,220
|
0
|
0%
|
261,220
|
0%
|
261,220
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
107.56
|
1.78%
|
2,309,094
|
0
|
0%
|
2,309,094
|
0%
|
2,309,094
|
7.82%
|
|
Bandhan Large & Mid Cap Fund
|
164.19
|
1.52%
|
3,525,000
|
900,000
|
34.29%
|
2,625,000
|
0%
|
2,625,000
|
81.03%
|
|
Bandhan Arbitrage Fund
|
26.03
|
0.30%
|
558,900
|
558,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
163.03
|
1.64%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
51.48
|
0.04%
|
1,105,150
|
832,600
|
305.49%
|
272,550
|
-8.85%
|
299,000
|
-16.13%
|
|
Bandhan Balanced Advantage Fund
|
17.81
|
0.79%
|
382,336
|
-19,348
|
-4.82%
|
401,684
|
-11.25%
|
452,602
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.41
|
2.56%
|
588,407
|
0
|
0%
|
588,407
|
0%
|
588,407
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.21
|
0.25%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.51
|
1.19%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,088
|
0%
|
|
Bandhan Small Cap Fund
|
88.20
|
0.56%
|
1,893,510
|
0
|
0%
|
1,893,510
|
0%
|
1,893,510
|
9.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.40
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.51
|
2.12%
|
376,017
|
0
|
0%
|
376,017
|
0%
|
376,017
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
61.85
|
0.95%
|
1,327,819
|
0
|
0%
|
1,327,819
|
0%
|
1,327,819
|
0%
|
|
SBI Balanced Advantage Fund
|
22.71
|
0.06%
|
487,600
|
465,750
|
2131.58%
|
21,850
|
5.56%
|
20,700
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.63
|
1.09%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
-7.36%
|
485,741
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
7.32
|
3.49%
|
157,134
|
7,148
|
4.77%
|
149,986
|
1.24%
|
148,154
|
-0.41%
|
|
ITI Focused Fund
|
17.94
|
3.34%
|
385,212
|
17,858
|
4.86%
|
367,354
|
0%
|
367,354
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
11.65
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.40%
|
3,437
|
-87
|
-2.47%
|
3,524
|
4.20%
|
3,382
|
-0.06%
|
|
Aditya Birla Sun Life Large Cap Fund
|
160.47
|
0.53%
|
3,445,122
|
0
|
0%
|
3,445,122
|
0%
|
3,445,122
|
0%
|
|
Kotak Equity Savings Fund
|
172.33
|
1.96%
|
3,699,550
|
0
|
0%
|
3,699,550
|
0%
|
3,699,550
|
-16.61%
|
|
Kotak Nifty Next 50 Index Fund
|
26.57
|
3.49%
|
570,497
|
42,882
|
8.13%
|
527,615
|
2.24%
|
516,048
|
4.64%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
2.98
|
0.49%
|
63,991
|
9,403
|
17.23%
|
54,588
|
-38.27%
|
88,433
|
0.71%
|
|
Kotak MNC Fund
|
23.29
|
1.07%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.02%
|
608
|
130
|
27.20%
|
478
|
18.61%
|
403
|
0.25%
|
|
ITI Arbitrage Fund
|
2.62
|
5.45%
|
56,350
|
0
|
0%
|
56,350
|
0%
|
56,350
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.17
|
0.95%
|
25,074
|
155
|
0.62%
|
24,919
|
1.25%
|
24,612
|
0.74%
|
|
ICICI Prudential Large & Mid Cap Fund
|
528.84
|
2.17%
|
11,353,429
|
0
|
0%
|
11,353,429
|
0%
|
11,353,429
|
14.30%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-48.28%
|
580,000
|
0%
|
|
ICICI Prudential Value Fund
|
538.40
|
0.97%
|
11,558,640
|
-500,000
|
-4.15%
|
12,058,640
|
0%
|
12,058,640
|
0%
|
|
ICICI Prudential Large Cap Fund
|
224.62
|
0.31%
|
4,822,192
|
0
|
0%
|
4,822,192
|
0%
|
4,822,192
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
284.17
|
1.26%
|
6,100,750
|
102,350
|
1.71%
|
5,998,400
|
-12.59%
|
6,862,050
|
20.59%
|
|
ICICI Prudential Nifty Next 50 Index
|
277.42
|
3.48%
|
5,955,793
|
253,302
|
4.44%
|
5,702,491
|
1.43%
|
5,622,251
|
1.50%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
58.12
|
0.69%
|
1,247,750
|
0
|
0%
|
1,247,750
|
-0.08%
|
1,248,792
|
0%
|
|
Kotak Balanced Advantage Fund
|
160.49
|
0.92%
|
3,445,400
|
0
|
0%
|
3,445,400
|
0%
|
3,445,400
|
-21.96%
|
|
ICICI Prudential Manufacturing Fund
|
175.75
|
2.66%
|
3,773,174
|
0
|
0%
|
3,773,174
|
0%
|
3,773,174
|
17.55%
|
|
ICICI Prudential India Opportunities Fund
|
460.96
|
1.50%
|
9,895,999
|
0
|
0%
|
9,895,999
|
0%
|
9,895,999
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
39.59
|
2.81%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.93
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
18.59
|
1.98%
|
399,026
|
0
|
0%
|
399,026
|
0%
|
399,026
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.31
|
0.42%
|
28,046
|
133
|
0.48%
|
27,913
|
-1.23%
|
28,261
|
1.42%
|
|
ICICI Prudential Nifty Next 50 ETF
|
60.71
|
3.48%
|
1,303,342
|
81,827
|
6.70%
|
1,221,515
|
4.63%
|
1,167,483
|
1.77%
|
|
ICICI Prudential Commodities Fund
|
196.57
|
6.43%
|
4,220,093
|
482,924
|
12.92%
|
3,737,169
|
0%
|
3,737,169
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-548,550
|
-100%
|
548,550
|
10.93%
|
494,500
|
2.38%
|
|
HSBC Nifty Next 50 Index Fund
|
4.83
|
3.48%
|
103,724
|
3,171
|
3.15%
|
100,553
|
1.92%
|
98,657
|
0.48%
|
|
HDFC NIFTY Next 50 Index Fund
|
71.90
|
3.49%
|
1,543,581
|
67,969
|
4.61%
|
1,475,612
|
2.03%
|
1,446,316
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.87
|
0.29%
|
18,571
|
-500
|
-2.62%
|
19,071
|
4.41%
|
18,266
|
4.06%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.04
|
1.02%
|
86,812
|
873
|
1.02%
|
85,939
|
2.38%
|
83,941
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
2.12
|
0.58%
|
45,524
|
1,009
|
2.27%
|
44,515
|
2.70%
|
43,345
|
0.68%
|
|
HDFC Nifty 100 ETF
|
0.22
|
0.58%
|
4,772
|
376
|
8.55%
|
4,396
|
2.59%
|
4,285
|
7.47%
|
|
HDFC Nifty Next 50 ETF
|
3.25
|
3.48%
|
69,854
|
1,831
|
2.69%
|
68,023
|
4.03%
|
65,390
|
-0.13%
|
|
Kotak Nifty MNC ETF
|
2.97
|
8.01%
|
63,732
|
648
|
1.03%
|
63,084
|
-4.53%
|
66,074
|
5.21%
|
|
Edelweiss Nifty Next 50 Index Fund
|
5.75
|
3.50%
|
123,452
|
8,982
|
7.85%
|
114,470
|
5.28%
|
108,727
|
5.81%
|
|
ICICI Prudential Nifty Commodities ETF
|
4.36
|
3.95%
|
93,567
|
15,712
|
20.18%
|
77,855
|
1.29%
|
76,863
|
6.70%
|
|
ITI Flexi Cap Fund
|
18.23
|
1.52%
|
391,353
|
54,659
|
16.23%
|
336,694
|
0%
|
336,694
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.29%
|
14,238
|
-297
|
-2.04%
|
14,535
|
2.53%
|
14,177
|
1.53%
|
|
ICICI Prudential Nifty Metal ETF
|
19.71
|
10.98%
|
423,095
|
28,407
|
7.20%
|
394,688
|
0.09%
|
394,341
|
4.77%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.26
|
0.29%
|
27,140
|
-1,732
|
-6.00%
|
28,872
|
0.49%
|
28,730
|
-3.66%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.74
|
5.14%
|
15,917
|
606
|
3.96%
|
15,311
|
11.73%
|
13,703
|
0.55%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
5.04
|
5.13%
|
108,152
|
-400
|
-0.37%
|
108,552
|
0.41%
|
108,106
|
1.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.15
|
0.41%
|
3,276
|
268
|
8.91%
|
3,008
|
11.99%
|
2,686
|
16.13%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
34.24
|
0.24%
|
735,115
|
0
|
0%
|
735,115
|
0%
|
735,115
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
292.50
|
3.72%
|
6,279,591
|
0
|
0%
|
6,279,591
|
0%
|
6,279,591
|
1.96%
|
|
ICICI Prudential Equity Savings Fund
|
176.07
|
1.07%
|
3,780,050
|
201,250
|
5.62%
|
3,578,800
|
0%
|
3,578,800
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.86
|
0.58%
|
18,475
|
286
|
1.57%
|
18,189
|
13.52%
|
16,023
|
8.50%
|
|
WhiteOak Capital Special Opportunities Fund
|
15.53
|
1.31%
|
333,358
|
0
|
0%
|
333,358
|
0%
|
333,358
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
18,941
|
-1,262
|
-6.25%
|
20,203
|
-3.18%
|
20,866
|
2.39%
|
|
Franklin India Arbitrage Fund
|
0.11
|
0.02%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
114.23
|
0.17%
|
2,452,423
|
0
|
0%
|
2,452,423
|
0%
|
2,452,423
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
338.53
|
2.62%
|
7,267,696
|
-2,435,000
|
-25.10%
|
9,702,696
|
8.96%
|
8,905,223
|
12.97%
|
|
Tata Resources & Energy Fund
|
46.58
|
3.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
42.86%
|
|
Tata Arbitrage Fund
|
159.74
|
0.83%
|
3,429,300
|
1,869,900
|
119.91%
|
1,559,400
|
-8.99%
|
1,713,500
|
-2.10%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
231.06
|
3.48%
|
4,960,569
|
177,377
|
3.71%
|
4,783,192
|
1.70%
|
4,703,371
|
3.18%
|
|
Nippon India ETF Nifty 100
|
1.86
|
0.58%
|
40,025
|
1,332
|
3.44%
|
38,693
|
0.75%
|
38,406
|
2.80%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.76
|
2.13%
|
37,825
|
1,194
|
3.26%
|
36,631
|
3.44%
|
35,413
|
6.18%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.11
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
82.16
|
0.18%
|
1,763,753
|
0
|
0%
|
1,763,753
|
0%
|
1,763,753
|
39.56%
|
|
Nippon India Value Fund
|
182.09
|
2.07%
|
3,909,092
|
0
|
0%
|
3,909,092
|
0%
|
3,909,092
|
0%
|
|
Nippon India Large Cap Fund
|
498.13
|
1.07%
|
10,694,150
|
0
|
0%
|
10,694,150
|
0%
|
10,694,150
|
0%
|
|
Nippon India Small Cap Fund
|
323.46
|
0.49%
|
6,944,141
|
-1,919,495
|
-21.66%
|
8,863,636
|
0%
|
8,863,636
|
0%
|
|
HSBC Arbitrage Fund
|
2.25
|
0.09%
|
48,300
|
48,300
|
100%
|
0
|
-100%
|
44,850
|
-66.95%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
55.90
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.10
|
2.96%
|
45,087
|
5,405
|
13.62%
|
39,682
|
10.31%
|
35,972
|
13.95%
|
|
ICICI Prudential Business Cycle Fund
|
201.78
|
1.43%
|
4,331,826
|
44,000
|
1.03%
|
4,287,826
|
0%
|
4,287,826
|
0%
|
|
Nippon India Flexi Cap Fund
|
144.00
|
1.56%
|
3,091,548
|
800,000
|
34.91%
|
2,291,548
|
0%
|
2,291,548
|
11.78%
|
|
WhiteOak Capital Arbitrage Fund
|
15.64
|
2.35%
|
335,800
|
54,050
|
19.18%
|
281,750
|
-3.16%
|
290,950
|
220.25%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.14
|
3.23%
|
2,926
|
-4
|
-0.14%
|
2,930
|
-23.70%
|
3,840
|
-14.76%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.22
|
3.24%
|
26,270
|
879
|
3.46%
|
25,391
|
-0.07%
|
25,409
|
-5.85%
|
|
JM Value Fund
|
16.77
|
1.67%
|
360,000
|
0
|
0%
|
360,000
|
-6.49%
|
385,001
|
-14.44%
|
|
Nippon India Vision Large & Mid Cap Fund
|
68.59
|
1.07%
|
1,472,496
|
500,000
|
51.41%
|
972,496
|
0%
|
972,496
|
86.13%
|
|
ICICI Prudential Midcap Fund
|
89.83
|
1.36%
|
1,928,459
|
550,258
|
39.93%
|
1,378,201
|
0%
|
1,378,201
|
0%
|
|
Kotak Arbitrage Fund
|
712.49
|
1.00%
|
15,296,150
|
7,380,700
|
93.24%
|
7,915,450
|
-20.38%
|
9,941,750
|
-34.83%
|
|
HDFC Arbitrage Fund
|
115.76
|
0.53%
|
2,485,150
|
738,300
|
42.26%
|
1,746,850
|
-38.40%
|
2,835,900
|
21.66%
|
|
Nippon India Quant Fund
|
1.63
|
1.58%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
0%
|
45,000
|
-25%
|
|
ICICI Prudential MNC Fund
|
72.00
|
4.27%
|
1,545,720
|
0
|
0%
|
1,545,720
|
0%
|
1,545,720
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
62.88
|
0.81%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.05%
|
4,264
|
-218
|
-4.86%
|
4,482
|
16.17%
|
3,858
|
39.78%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Value Fund
|
7.95
|
1.46%
|
170,767
|
0
|
0%
|
170,767
|
0%
|
170,767
|
0%
|
|
Kotak Nifty Commodities Index Fund
|
4.66
|
3.94%
|
100,091
|
75,903
|
313.80%
|
24,188
|
2.67%
|
23,559
|
337.33%
|
|
Nippon India MNC Fund
|
19.80
|
4.83%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
265.80
|
0.82%
|
5,706,300
|
807,300
|
16.48%
|
4,899,000
|
-8.11%
|
5,331,400
|
-15.42%
|
|
Mirae Asset Large Cap Fund
|
497.19
|
1.26%
|
10,673,955
|
0
|
0%
|
10,673,955
|
0%
|
10,673,955
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
454.21
|
1.11%
|
9,751,248
|
-2,550,000
|
-20.73%
|
12,301,248
|
25.86%
|
9,773,710
|
22.15%
|
|
Mirae Asset Aggressive Hybrid Fund
|
54.65
|
0.60%
|
1,173,155
|
200,000
|
20.55%
|
973,155
|
0%
|
973,155
|
-25.04%
|
|
Mirae Asset Balanced Advantage Fund
|
12.34
|
0.64%
|
264,987
|
40,000
|
17.78%
|
224,987
|
0%
|
224,987
|
-21.60%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.42%
|
1,627
|
-13
|
-0.79%
|
1,640
|
0.06%
|
1,639
|
9.05%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.29%
|
14,002
|
319
|
2.33%
|
13,683
|
2.59%
|
13,338
|
2.43%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.22
|
0.29%
|
69,163
|
1,742
|
2.58%
|
67,421
|
3.50%
|
65,143
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.29%
|
3,183
|
156
|
5.15%
|
3,027
|
4.38%
|
2,900
|
0.14%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.29%
|
1,734
|
261
|
17.72%
|
1,473
|
4.62%
|
1,408
|
7.48%
|
|
DSP Dynamic Asset Allocation Fund
|
38.14
|
1.08%
|
818,800
|
0
|
0%
|
818,800
|
0%
|
818,800
|
0%
|
|
Edelweiss Arbitrage Fund
|
227.71
|
1.42%
|
4,888,650
|
450,800
|
10.16%
|
4,437,850
|
-25.04%
|
5,920,200
|
13.04%
|
|
Mahindra Manulife Arbitrage Fund
|
1.39
|
1.61%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
24.77
|
1.04%
|
531,693
|
159,250
|
42.76%
|
372,443
|
0%
|
372,443
|
14.28%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
4.39
|
0.46%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
|
Nippon India Equity Savings Fund
|
30.32
|
3.65%
|
650,900
|
59,800
|
10.12%
|
591,100
|
0%
|
591,100
|
-2.47%
|
|
Mirae Asset ELSS Tax Saver Fund
|
390.54
|
1.51%
|
8,384,387
|
-1,305,000
|
-13.47%
|
9,689,387
|
49.06%
|
6,500,331
|
14.70%
|
|
DSP Equity Savings Fund
|
36.91
|
0.98%
|
792,350
|
0
|
0%
|
792,350
|
0%
|
792,350
|
0%
|
|
DSP Arbitrage Fund
|
60.69
|
1.01%
|
1,302,950
|
-69,000
|
-5.03%
|
1,371,950
|
24.01%
|
1,106,300
|
5.95%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Metal ETF
|
7.37
|
10.98%
|
158,234
|
30,867
|
24.23%
|
127,367
|
28.95%
|
98,773
|
19.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.40%
|
3,792
|
3
|
0.08%
|
3,789
|
1.53%
|
3,732
|
2.92%
|
|
JM Aggressive Hybrid Fund
|
13.04
|
1.64%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
300,000
|
-25%
|
|
ICICI Prudential Multi-Asset Fund
|
948.77
|
1.40%
|
20,368,648
|
0
|
0%
|
20,368,648
|
0%
|
20,368,648
|
12.74%
|
|
Nippon India Arbitrage Fund
|
192.68
|
1.24%
|
4,136,550
|
925,750
|
28.83%
|
3,210,800
|
-1.52%
|
3,260,250
|
49.68%
|
|
Mirae Asset Equity Savings Fund
|
14.64
|
0.88%
|
314,250
|
40,000
|
14.59%
|
274,250
|
0%
|
274,250
|
31.31%
|
|
Union Arbitrage Fund
|
4.61
|
1.54%
|
98,900
|
41,400
|
72%
|
57,500
|
-15.25%
|
67,850
|
2850%
|
|
DSP Nifty Next 50 Index Fund
|
39.53
|
3.48%
|
848,731
|
72,301
|
9.31%
|
776,430
|
1.54%
|
764,679
|
1.96%
|
|
Mirae Asset Nifty Next 50 ETF
|
28.60
|
3.48%
|
613,977
|
42,013
|
7.35%
|
571,964
|
4.82%
|
545,655
|
1.18%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.52
|
2.14%
|
97,015
|
2,031
|
2.14%
|
94,984
|
-0.80%
|
95,748
|
-1.92%
|
|
Mirae Asset Flexi Cap Fund
|
24.22
|
0.78%
|
520,000
|
70,000
|
15.56%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.95
|
0.42%
|
20,479
|
-424
|
-2.03%
|
20,903
|
0.79%
|
20,739
|
-5.77%
|
|
Mirae Asset Multicap Fund
|
52.22
|
1.27%
|
1,121,138
|
-100,000
|
-8.19%
|
1,221,138
|
43.52%
|
850,850
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.46
|
0.58%
|
9,871
|
1,237
|
14.33%
|
8,634
|
21.03%
|
7,134
|
5.94%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.39
|
3.24%
|
8,279
|
204
|
2.53%
|
8,075
|
1.80%
|
7,932
|
8.39%
|
|
DSP BSE Sensex Next 30 ETF
|
1.07
|
3.24%
|
22,941
|
1,594
|
7.47%
|
21,347
|
8.58%
|
19,661
|
9.92%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
1,679
|
113
|
7.22%
|
1,566
|
7.93%
|
1,451
|
18.35%
|
|
Mirae Asset Arbitrage Fund
|
17.46
|
0.56%
|
374,900
|
0
|
0%
|
374,900
|
12.80%
|
332,350
|
114.07%
|
|
ICICI Pru Multicap Fund
|
436.17
|
2.82%
|
9,363,972
|
4,075,093
|
77.05%
|
5,288,879
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
25.34
|
1.99%
|
544,100
|
0
|
0%
|
544,100
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
120.13
|
1.65%
|
2,579,042
|
247,306
|
10.61%
|
2,331,736
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
32.55
|
1.62%
|
698,804
|
67,004
|
10.61%
|
631,800
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
5.39
|
0.62%
|
115,627
|
0
|
0%
|
115,627
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.57
|
0.29%
|
55,200
|
21,850
|
65.52%
|
33,350
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.24
|
3.47%
|
5,251
|
593
|
12.73%
|
4,658
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.20
|
3.49%
|
4,329
|
433
|
11.11%
|
3,896
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.95
|
0.58%
|
20,390
|
11,954
|
141.70%
|
8,436
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.13
|
2.14%
|
2,730
|
-1,287
|
-32.04%
|
4,017
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
3.14
|
3.53%
|
67,437
|
16,249
|
31.74%
|
51,188
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.11
|
0.05%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.48
|
0.03%
|
10,350
|
10,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
18.27
|
0.30%
|
392,150
|
392,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
2.68
|
1.73%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
3.21
|
2.06%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
1.34
|
0.02%
|
28,750
|
28,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.96
|
3.08%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.55
|
0.17%
|
33,350
|
33,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0.75
|
1.39%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
2.25
|
0.63%
|
48,300
|
48,300
|
100%
|
-
|
-%
|
-
|
-%
|
