|
Motilal Oswal Nifty Next 50 Index Fund
|
14.10
|
3.59%
|
285,691
|
5,315
|
1.90%
|
280,376
|
5.52%
|
265,712
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
11.16
|
0.42%
|
226,115
|
3,840
|
1.73%
|
222,275
|
0.94%
|
220,212
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.75
|
0.42%
|
15,207
|
410
|
2.77%
|
14,797
|
7.78%
|
13,729
|
0.24%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
3.57%
|
1,053
|
3
|
0.29%
|
1,050
|
2.84%
|
1,021
|
0.29%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
2.20%
|
845
|
3
|
0.36%
|
842
|
70.45%
|
494
|
0.41%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.21
|
0.40%
|
4,352
|
26
|
0.60%
|
4,326
|
0.96%
|
4,285
|
6.96%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.73
|
3.00%
|
14,738
|
0
|
0%
|
14,738
|
-0.18%
|
14,764
|
-5.26%
|
|
LIC MF Nifty 100 ETF
|
4.56
|
0.59%
|
92,337
|
0
|
0%
|
92,337
|
-0.21%
|
92,533
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
96.22
|
3.59%
|
1,949,576
|
19,298
|
1.00%
|
1,930,278
|
4.63%
|
1,844,781
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.57%
|
1,156
|
0
|
0%
|
1,156
|
-0.26%
|
1,159
|
0.09%
|
|
SBI Nifty Next 50 Index Fund
|
65.47
|
3.59%
|
1,326,436
|
-52,961
|
-3.84%
|
1,379,397
|
5.17%
|
1,311,554
|
1.51%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
33.31
|
3.02%
|
675,000
|
45,000
|
7.14%
|
630,000
|
-9.09%
|
693,000
|
-23%
|
|
Angel One Nifty Total Market Index Fund
|
0.21
|
0.40%
|
4,178
|
101
|
2.48%
|
4,077
|
1.29%
|
4,025
|
7.48%
|
|
SBI Comma Fund
|
33.31
|
4.02%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Large Cap Fund
|
616.70
|
1.13%
|
12,495,174
|
0
|
0%
|
12,495,174
|
-8.37%
|
13,636,364
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.65
|
3.58%
|
73,920
|
153
|
0.21%
|
73,767
|
2.83%
|
71,736
|
0.61%
|
|
Baroda BNP Paribas Large Cap Fund
|
44.42
|
1.63%
|
900,000
|
0
|
0%
|
900,000
|
-10.31%
|
1,003,500
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.60
|
0.42%
|
73,021
|
-2,226
|
-2.96%
|
75,247
|
-2.29%
|
77,012
|
0.47%
|
|
SBI Arbitrage Opportunities Fund
|
426.31
|
1.07%
|
8,637,650
|
635,950
|
7.95%
|
8,001,700
|
1.27%
|
7,901,650
|
-10.66%
|
|
Aditya Birla Sun Life MNC Fund
|
58.10
|
1.56%
|
1,177,165
|
0
|
0%
|
1,177,165
|
0%
|
1,177,165
|
0%
|
|
ICICI Pru Multicap Fund
|
510.94
|
3.18%
|
10,352,245
|
988,273
|
10.55%
|
9,363,972
|
77.05%
|
5,288,879
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
44.14
|
0.70%
|
894,294
|
0
|
0%
|
894,294
|
0%
|
894,294
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.89
|
1.11%
|
261,220
|
0
|
0%
|
261,220
|
0%
|
261,220
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
289.60
|
2.15%
|
5,867,696
|
-1,400,000
|
-19.26%
|
7,267,696
|
-25.10%
|
9,702,696
|
8.96%
|
|
ICICI Prudential Manufacturing Fund
|
186.23
|
2.77%
|
3,773,174
|
0
|
0%
|
3,773,174
|
0%
|
3,773,174
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
66.27
|
3.59%
|
1,342,757
|
39,415
|
3.02%
|
1,303,342
|
6.70%
|
1,221,515
|
4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.91
|
0.59%
|
18,475
|
0
|
0%
|
18,475
|
1.57%
|
18,189
|
13.52%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.56
|
2.15%
|
376,017
|
0
|
0%
|
376,017
|
0%
|
376,017
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
29.06
|
3.59%
|
588,793
|
18,296
|
3.21%
|
570,497
|
8.13%
|
527,615
|
2.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
102.55
|
1.52%
|
2,077,819
|
750,000
|
56.48%
|
1,327,819
|
0%
|
1,327,819
|
0%
|
|
Bank of India Large Cap Fund
|
6.66
|
3.21%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Balanced Advantage Fund
|
24.07
|
0.06%
|
487,600
|
0
|
0%
|
487,600
|
2131.58%
|
21,850
|
5.56%
|
|
Bandhan Multi Cap Fund
|
34.55
|
1.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.60
|
0.92%
|
336,241
|
-63,759
|
-15.94%
|
400,000
|
-11.11%
|
450,000
|
-7.36%
|
|
Bandhan Nifty 100 Index Fund
|
1.25
|
0.59%
|
25,406
|
651
|
2.63%
|
24,755
|
1.21%
|
24,458
|
2.47%
|
|
Kotak Nifty MNC ETF
|
3.07
|
8.38%
|
62,155
|
-1,577
|
-2.47%
|
63,732
|
1.03%
|
63,084
|
-4.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.30%
|
14,315
|
77
|
0.54%
|
14,238
|
-2.04%
|
14,535
|
2.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.18
|
0.42%
|
3,744
|
468
|
14.29%
|
3,276
|
8.91%
|
3,008
|
11.99%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
46.73
|
0.80%
|
946,844
|
0
|
0%
|
946,844
|
0%
|
946,844
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
493.55
|
1.92%
|
10,000,000
|
-1,353,429
|
-11.92%
|
11,353,429
|
0%
|
11,353,429
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
36.28
|
0.24%
|
735,115
|
0
|
0%
|
735,115
|
0%
|
735,115
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
883.30
|
1.23%
|
17,896,791
|
-2,471,857
|
-12.14%
|
20,368,648
|
0%
|
20,368,648
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
31.54
|
2.12%
|
639,026
|
0
|
0%
|
639,026
|
0%
|
639,026
|
0%
|
|
ICICI Prudential Value Fund
|
400.20
|
0.69%
|
8,108,640
|
-3,450,000
|
-29.85%
|
11,558,640
|
-4.15%
|
12,058,640
|
0%
|
|
ICICI Prudential Midcap Fund
|
154.41
|
2.22%
|
3,128,459
|
1,200,000
|
62.23%
|
1,928,459
|
39.93%
|
1,378,201
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
231.97
|
2.82%
|
4,700,000
|
-1,579,591
|
-25.15%
|
6,279,591
|
0%
|
6,279,591
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.44
|
0.63%
|
961,186
|
0
|
0%
|
961,186
|
0%
|
961,186
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
299.80
|
0.93%
|
6,074,300
|
368,000
|
6.45%
|
5,706,300
|
16.48%
|
4,899,000
|
-8.11%
|
|
Kotak Arbitrage Fund
|
992.36
|
1.37%
|
20,106,600
|
4,810,450
|
31.45%
|
15,296,150
|
93.24%
|
7,915,450
|
-20.38%
|
|
Aditya Birla Sun Life Value Fund
|
125.00
|
1.98%
|
2,532,617
|
223,523
|
9.68%
|
2,309,094
|
0%
|
2,309,094
|
0%
|
|
ICICI Prudential Large Cap Fund
|
238.00
|
0.31%
|
4,822,192
|
0
|
0%
|
4,822,192
|
0%
|
4,822,192
|
0%
|
|
Bandhan Flexi Cap Fund
|
108.58
|
1.42%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
199.84
|
1.69%
|
4,048,993
|
523,993
|
14.87%
|
3,525,000
|
34.29%
|
2,625,000
|
0%
|
|
Bandhan Large Cap Fund
|
20.65
|
1.02%
|
418,364
|
58,375
|
16.22%
|
359,989
|
-10.77%
|
403,454
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
71.80
|
0.83%
|
1,454,750
|
207,000
|
16.59%
|
1,247,750
|
0%
|
1,247,750
|
-0.08%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
29.04
|
2.61%
|
588,407
|
0
|
0%
|
588,407
|
0%
|
588,407
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.20
|
0.75%
|
206,582
|
46,254
|
28.85%
|
160,328
|
0%
|
160,328
|
11.86%
|
|
ICICI Prudential BSE 500 ETF
|
1.38
|
0.42%
|
28,046
|
0
|
0%
|
28,046
|
0.48%
|
27,913
|
-1.23%
|
|
ICICI Prudential Commodities Fund
|
223.09
|
7.00%
|
4,520,093
|
300,000
|
7.11%
|
4,220,093
|
12.92%
|
3,737,169
|
0%
|
|
Bandhan Small Cap Fund
|
93.45
|
0.54%
|
1,893,510
|
0
|
0%
|
1,893,510
|
0%
|
1,893,510
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
5.11
|
3.59%
|
103,560
|
-164
|
-0.16%
|
103,724
|
3.15%
|
100,553
|
1.92%
|
|
ICICI Prudential Nifty Commodities ETF
|
3.82
|
3.99%
|
77,324
|
-16,243
|
-17.36%
|
93,567
|
20.18%
|
77,855
|
1.29%
|
|
ICICI Prudential Equity & Debt Fund
|
87.05
|
0.18%
|
1,763,753
|
0
|
0%
|
1,763,753
|
0%
|
1,763,753
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-48.28%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
46.82
|
0.30%
|
948,551
|
0
|
0%
|
948,551
|
-70.90%
|
3,260,171
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
170.03
|
0.55%
|
3,445,122
|
0
|
0%
|
3,445,122
|
0%
|
3,445,122
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
155.42
|
0.23%
|
3,149,045
|
696,622
|
28.41%
|
2,452,423
|
0%
|
2,452,423
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
12.11
|
2.77%
|
245,403
|
0
|
0%
|
245,403
|
0%
|
245,403
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
108.58
|
1.51%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
69.69
|
4.92%
|
1,412,000
|
0
|
0%
|
1,412,000
|
0%
|
1,412,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
341.17
|
1.41%
|
6,912,650
|
811,900
|
13.31%
|
6,100,750
|
1.71%
|
5,998,400
|
-12.59%
|
|
Bank of India Manufacturing and Infrastructure fund
|
24.81
|
3.76%
|
502,680
|
0
|
0%
|
502,680
|
0%
|
502,680
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
291.82
|
3.59%
|
5,912,702
|
-43,091
|
-0.72%
|
5,955,793
|
4.44%
|
5,702,491
|
1.43%
|
|
Bandhan Infrastructure Fund
|
15.80
|
0.97%
|
320,089
|
31,909
|
11.07%
|
288,180
|
0%
|
288,180
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.42
|
1.67%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
HSBC Arbitrage Fund
|
3.75
|
0.16%
|
75,900
|
27,600
|
57.14%
|
48,300
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
186.56
|
1.10%
|
3,780,050
|
0
|
0%
|
3,780,050
|
5.62%
|
3,578,800
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
423.48
|
1.30%
|
8,580,350
|
-1,315,649
|
-13.29%
|
9,895,999
|
0%
|
9,895,999
|
0%
|
|
Union Arbitrage Fund
|
4.88
|
1.65%
|
98,900
|
0
|
0%
|
98,900
|
72%
|
57,500
|
-15.25%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
41.95
|
2.77%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.31
|
1.20%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.99
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
19.69
|
1.97%
|
399,026
|
0
|
0%
|
399,026
|
0%
|
399,026
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.44
|
3.59%
|
69,799
|
-379
|
-0.54%
|
70,178
|
-30.20%
|
100,537
|
0.21%
|
|
ICICI Prudential MNC Fund
|
71.89
|
4.16%
|
1,456,579
|
-89,141
|
-5.77%
|
1,545,720
|
0%
|
1,545,720
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.48
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
105.67
|
4.67%
|
2,141,000
|
0
|
0%
|
2,141,000
|
0%
|
2,141,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
240.77
|
1.60%
|
4,878,418
|
546,592
|
12.62%
|
4,331,826
|
1.03%
|
4,287,826
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
8.20
|
3.72%
|
166,228
|
9,094
|
5.79%
|
157,134
|
4.77%
|
149,986
|
1.24%
|
|
Bank of India Multi Cap Fund
|
24.37
|
2.52%
|
493,752
|
0
|
0%
|
493,752
|
0%
|
493,752
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.37
|
0.40%
|
27,681
|
209
|
0.76%
|
27,472
|
-0.58%
|
27,631
|
1.70%
|
|
Bank of India Multi Asset Allocation Fund
|
5.92
|
1.76%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
34.68
|
1.54%
|
702,669
|
248,632
|
54.76%
|
454,037
|
0%
|
454,037
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.65
|
0.06%
|
33,350
|
33,350
|
100%
|
0
|
-100%
|
33,350
|
0%
|
|
Bandhan Innovation Fund
|
17.10
|
0.89%
|
346,401
|
36,000
|
11.60%
|
310,401
|
0%
|
310,401
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.91
|
1.48%
|
383,182
|
49,824
|
14.95%
|
333,358
|
0%
|
333,358
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.40%
|
3,323
|
-114
|
-3.32%
|
3,437
|
-2.47%
|
3,524
|
4.20%
|
|
ICICI Prudential Nifty Metal ETF
|
33.74
|
11.01%
|
683,680
|
260,585
|
61.59%
|
423,095
|
7.20%
|
394,688
|
0.09%
|
|
Bandhan Business Cycle Fund
|
7.70
|
0.49%
|
155,982
|
-34,863
|
-18.27%
|
190,845
|
-1.72%
|
194,186
|
0%
|
|
Kotak MNC Fund
|
74.03
|
3.35%
|
1,500,000
|
1,000,000
|
200%
|
500,000
|
25%
|
400,000
|
0%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.76
|
5.11%
|
15,401
|
-516
|
-3.24%
|
15,917
|
3.96%
|
15,311
|
11.73%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
5.51
|
5.11%
|
111,562
|
3,410
|
3.15%
|
108,152
|
-0.37%
|
108,552
|
0.41%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.92
|
5.20%
|
18,583
|
2,179
|
13.28%
|
16,404
|
2.61%
|
15,986
|
4.25%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.05%
|
4,515
|
251
|
5.89%
|
4,264
|
-4.86%
|
4,482
|
16.17%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.04%
|
607
|
-1
|
-0.16%
|
608
|
27.20%
|
478
|
18.61%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.48%
|
1,412
|
28
|
2.02%
|
1,384
|
-3.55%
|
1,435
|
2.35%
|
|
Angel One Nifty Total Market ETF
|
0.18
|
0.40%
|
3,582
|
6
|
0.17%
|
3,576
|
22.05%
|
2,930
|
31.45%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.84
|
3.59%
|
17,118
|
1,192
|
7.48%
|
15,926
|
6.80%
|
14,912
|
4.46%
|
|
Kotak Nifty Commodities Index Fund
|
5.08
|
4.00%
|
102,842
|
2,751
|
2.75%
|
100,091
|
313.80%
|
24,188
|
2.67%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.41
|
3.59%
|
8,303
|
336
|
4.22%
|
7,967
|
6.45%
|
7,484
|
3.20%
|
|
ICICI Prudential Active Momentum Fund
|
26.85
|
2.03%
|
544,100
|
0
|
0%
|
544,100
|
0%
|
544,100
|
100%
|
|
Bandhan Balanced Advantage Fund
|
18.57
|
0.80%
|
376,303
|
-6,033
|
-1.58%
|
382,336
|
-4.82%
|
401,684
|
-11.25%
|
|
Bandhan Multi Asset Allocation Fund
|
12.34
|
0.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
|
Bandhan Value Fund
|
172.74
|
1.68%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
360 ONE Focused Fund
|
127.29
|
1.71%
|
2,579,042
|
0
|
0%
|
2,579,042
|
10.61%
|
2,331,736
|
100%
|
|
Kotak Balanced Advantage Fund
|
170.05
|
0.95%
|
3,445,400
|
0
|
0%
|
3,445,400
|
0%
|
3,445,400
|
0%
|
|
ITI Arbitrage Fund
|
1.76
|
3.74%
|
35,650
|
-20,700
|
-36.73%
|
56,350
|
0%
|
56,350
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Next 50 Index Fund
|
36.92
|
3.61%
|
747,967
|
18,538
|
2.54%
|
729,429
|
4.50%
|
698,013
|
3.23%
|
|
ITI Focused Fund
|
19.01
|
3.39%
|
385,212
|
0
|
0%
|
385,212
|
4.86%
|
367,354
|
0%
|
|
360 ONE Flexicap Fund
|
34.49
|
1.64%
|
698,804
|
0
|
0%
|
698,804
|
10.61%
|
631,800
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
5.71
|
0.66%
|
115,627
|
0
|
0%
|
115,627
|
0%
|
115,627
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
17.74
|
1.34%
|
359,376
|
0
|
0%
|
359,376
|
0%
|
359,376
|
26.46%
|
|
WhiteOak Capital Arbitrage Fund
|
16.57
|
2.25%
|
335,800
|
0
|
0%
|
335,800
|
19.18%
|
281,750
|
-3.16%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.60
|
0.48%
|
93,150
|
37,950
|
68.75%
|
55,200
|
65.52%
|
33,350
|
100%
|
|
ITI Small Cap Fund
|
28.04
|
0.99%
|
564,650
|
564,650
|
100%
|
0
|
-100%
|
548,550
|
10.93%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.52
|
2.18%
|
30,848
|
303
|
0.99%
|
30,545
|
3.60%
|
29,483
|
0.34%
|
|
ITI Flexi Cap Fund
|
20.59
|
1.60%
|
417,185
|
25,832
|
6.60%
|
391,353
|
16.23%
|
336,694
|
0%
|
|
Mahindra Manulife Value Fund
|
0
|
-%
|
0
|
-170,767
|
-100%
|
170,767
|
0%
|
170,767
|
0%
|
|
Kotak Equity Savings Fund
|
182.59
|
2.02%
|
3,699,550
|
0
|
0%
|
3,699,550
|
0%
|
3,699,550
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
59.23
|
1.82%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Resources & Energy Fund
|
56.76
|
4.61%
|
1,150,000
|
150,000
|
15%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Arbitrage Fund
|
210.57
|
1.05%
|
4,266,500
|
837,200
|
24.41%
|
3,429,300
|
119.91%
|
1,559,400
|
-8.99%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund
|
27.69
|
3.24%
|
561,100
|
16,055
|
2.95%
|
545,045
|
2.99%
|
529,243
|
1.83%
|
|
Bajaj Finserv Arbitrage Fund
|
9.02
|
0.72%
|
182,850
|
47,150
|
34.75%
|
135,700
|
100%
|
0
|
-100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
18.76
|
1.46%
|
380,070
|
107,215
|
39.29%
|
272,855
|
0%
|
272,855
|
-29.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.29%
|
1,447
|
-371
|
-20.41%
|
1,818
|
-0.27%
|
1,823
|
1.00%
|
|
Kotak MSCI India ETF
|
3.39
|
0.49%
|
68,724
|
4,733
|
7.40%
|
63,991
|
17.23%
|
54,588
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.25
|
3.57%
|
5,029
|
-222
|
-4.23%
|
5,251
|
12.73%
|
4,658
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.23
|
3.57%
|
4,584
|
255
|
5.89%
|
4,329
|
11.11%
|
3,896
|
100%
|
|
Mahindra Manulife Arbitrage Fund
|
1.48
|
1.74%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
Franklin India Arbitrage Fund
|
0.11
|
0.02%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
1.48
|
0.73%
|
30,030
|
9,640
|
47.28%
|
20,390
|
141.70%
|
8,436
|
100%
|
|
JM Value Fund
|
17.77
|
1.76%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-6.49%
|
|
Nippon India Vision Large & Mid Cap Fund
|
123.39
|
1.84%
|
2,500,002
|
1,027,506
|
69.78%
|
1,472,496
|
51.41%
|
972,496
|
0%
|
|
UTI Large & Mid Cap Fund
|
127.57
|
2.41%
|
2,584,841
|
0
|
0%
|
2,584,841
|
3.05%
|
2,508,415
|
0%
|
|
Nippon India Value Fund
|
271.90
|
2.96%
|
5,509,092
|
1,600,000
|
40.93%
|
3,909,092
|
0%
|
3,909,092
|
0%
|
|
Invesco India Arbitrage Fund
|
139.80
|
0.51%
|
2,832,450
|
-863,650
|
-23.37%
|
3,696,100
|
1715.82%
|
203,550
|
-91.74%
|
|
UTI Retirement Fund
|
58.08
|
1.22%
|
1,176,744
|
0
|
0%
|
1,176,744
|
0%
|
1,176,744
|
0%
|
|
UTI Nifty Next 50 ETF
|
76.01
|
3.59%
|
1,540,136
|
26,854
|
1.77%
|
1,513,282
|
4.63%
|
1,446,371
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
213.07
|
3.59%
|
4,317,111
|
30,805
|
0.72%
|
4,286,306
|
4.76%
|
4,091,370
|
1.86%
|
|
UTI Equity Savings Fund
|
8.84
|
1.18%
|
179,166
|
-23,135
|
-11.44%
|
202,301
|
9.21%
|
185,237
|
3.52%
|
|
UTI BSE Sensex Next 50 ETF
|
0.87
|
3.00%
|
17,565
|
1
|
0.01%
|
17,564
|
-0.18%
|
17,596
|
5.27%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
246.17
|
3.58%
|
4,987,819
|
27,250
|
0.55%
|
4,960,569
|
3.71%
|
4,783,192
|
1.70%
|
|
Nippon India Flexi Cap Fund
|
187.13
|
1.95%
|
3,791,548
|
700,000
|
22.64%
|
3,091,548
|
34.91%
|
2,291,548
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
76.79
|
3.59%
|
1,555,965
|
12,384
|
0.80%
|
1,543,581
|
4.61%
|
1,475,612
|
2.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.92
|
0.30%
|
18,682
|
111
|
0.60%
|
18,571
|
-2.62%
|
19,071
|
4.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.43
|
1.04%
|
89,812
|
3,000
|
3.46%
|
86,812
|
1.02%
|
85,939
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
2.27
|
0.59%
|
45,915
|
392
|
0.86%
|
45,524
|
2.27%
|
44,515
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.23
|
0.59%
|
4,673
|
-99
|
-2.07%
|
4,772
|
8.55%
|
4,396
|
2.59%
|
|
HDFC Nifty Next 50 ETF
|
3.37
|
3.59%
|
68,309
|
-1,544
|
-2.21%
|
69,854
|
2.69%
|
68,023
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.42%
|
1,628
|
0
|
0%
|
1,627
|
-0.79%
|
1,640
|
0.06%
|
|
HDFC BSE 500 Index Fund
|
1.01
|
0.42%
|
20,412
|
-67
|
-0.33%
|
20,479
|
-2.03%
|
20,903
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
19,309
|
368
|
1.94%
|
18,941
|
-6.25%
|
20,203
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.30%
|
26,180
|
-961
|
-3.54%
|
27,140
|
-6.00%
|
28,872
|
0.49%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India MNC Fund
|
24.43
|
5.71%
|
495,000
|
70,000
|
16.47%
|
425,000
|
0%
|
425,000
|
6.25%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.36
|
1.04%
|
27,590
|
2,516
|
10.03%
|
25,074
|
0.62%
|
24,919
|
1.25%
|
|
JM Aggressive Hybrid Fund
|
13.82
|
1.69%
|
280,000
|
0
|
0%
|
280,000
|
-6.67%
|
300,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
139.21
|
2.11%
|
2,820,574
|
0
|
0%
|
2,820,574
|
0%
|
2,820,574
|
0%
|
|
UTI Dividend Yield Fund
|
54.29
|
1.39%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
-10.71%
|
1,400,000
|
0%
|
|
UTI Arbitrage Fund
|
91.49
|
0.91%
|
1,853,800
|
336,950
|
22.21%
|
1,516,850
|
22.36%
|
1,239,700
|
-1.10%
|
|
Nippon India Large Cap Fund
|
527.81
|
1.08%
|
10,694,150
|
0
|
0%
|
10,694,150
|
0%
|
10,694,150
|
0%
|
|
Nippon India Quant Fund
|
1.73
|
1.61%
|
35,000
|
0
|
0%
|
35,000
|
-22.22%
|
45,000
|
0%
|
|
Nippon India Small Cap Fund
|
342.73
|
0.50%
|
6,944,141
|
0
|
0%
|
6,944,141
|
-21.66%
|
8,863,636
|
0%
|
|
Nippon India Arbitrage Fund
|
254.90
|
1.60%
|
5,164,650
|
1,028,100
|
24.85%
|
4,136,550
|
28.83%
|
3,210,800
|
-1.52%
|
|
Nippon India Equity Savings Fund
|
32.13
|
3.78%
|
650,900
|
0
|
0%
|
650,900
|
10.12%
|
591,100
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
24.90
|
0.83%
|
504,470
|
0
|
0%
|
504,470
|
0%
|
504,470
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.68
|
2.17%
|
34,115
|
-3,710
|
-9.81%
|
37,825
|
3.26%
|
36,631
|
3.44%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.54
|
2.19%
|
10,897
|
314
|
2.97%
|
10,583
|
5.13%
|
10,067
|
1.25%
|
|
UTI Large Cap Fund
|
128.14
|
0.97%
|
2,596,243
|
0
|
0%
|
2,596,243
|
0%
|
2,596,243
|
0%
|
|
UTI MNC Fund
|
127.45
|
4.39%
|
2,582,216
|
0
|
0%
|
2,582,216
|
0%
|
2,582,216
|
0%
|
|
UTI Multi Asset Allocation Fund
|
59.94
|
0.94%
|
1,214,400
|
-1,150
|
-0.09%
|
1,215,550
|
-26.65%
|
1,657,150
|
0%
|
|
Edelweiss Arbitrage Fund
|
241.11
|
1.44%
|
4,885,200
|
-3,450
|
-0.07%
|
4,888,650
|
10.16%
|
4,437,850
|
-25.04%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.53
|
2.99%
|
51,157
|
6,070
|
13.46%
|
45,087
|
13.62%
|
39,682
|
10.31%
|
|
Nippon India ETF Nifty 100
|
1.88
|
0.59%
|
38,188
|
-1,837
|
-4.59%
|
40,025
|
3.44%
|
38,693
|
0.75%
|
|
Nippon India Multi Asset Allocation Fund
|
66.63
|
0.76%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
6.23
|
3.59%
|
126,250
|
2,798
|
2.27%
|
123,452
|
7.85%
|
114,470
|
5.28%
|
|
UTI Nifty 500 Value 50 Index Fund
|
28.12
|
5.18%
|
569,669
|
-22,780
|
-3.85%
|
592,449
|
-1.13%
|
599,199
|
-0.80%
|
|
UTI Balanced Advantage Fund
|
18.42
|
0.58%
|
373,264
|
35,822
|
10.62%
|
337,442
|
-3.50%
|
349,692
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.14
|
3.29%
|
2,926
|
0
|
0%
|
2,926
|
-0.14%
|
2,930
|
-23.70%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.27
|
3.29%
|
25,813
|
-457
|
-1.74%
|
26,270
|
3.46%
|
25,391
|
-0.07%
|
|
HDFC Arbitrage Fund
|
140.19
|
0.61%
|
2,840,500
|
355,350
|
14.30%
|
2,485,150
|
42.26%
|
1,746,850
|
-38.40%
|
|
Parag Parikh Flexi Cap Fund
|
54.83
|
0.04%
|
1,110,900
|
5,750
|
0.52%
|
1,105,150
|
305.49%
|
272,550
|
-8.85%
|
|
Edelweiss Equity Savings Fund
|
4.65
|
0.45%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
57.90
|
0.61%
|
1,173,155
|
0
|
0%
|
1,173,155
|
20.55%
|
973,155
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
13.08
|
0.66%
|
264,987
|
0
|
0%
|
264,987
|
17.78%
|
224,987
|
0%
|
|
Parag Parikh Arbitrage Fund
|
7.78
|
0.40%
|
157,550
|
0
|
0%
|
157,550
|
0%
|
157,550
|
17.09%
|
|
Mirae Asset ELSS Tax Saver Fund
|
266.01
|
0.98%
|
5,389,720
|
-2,994,667
|
-35.72%
|
8,384,387
|
-13.47%
|
9,689,387
|
49.06%
|
|
DSP Equity Savings Fund
|
44.50
|
1.16%
|
901,600
|
109,250
|
13.79%
|
792,350
|
0%
|
792,350
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.30%
|
14,306
|
304
|
2.17%
|
14,002
|
2.33%
|
13,683
|
2.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.49
|
0.30%
|
70,773
|
1,610
|
2.33%
|
69,163
|
2.58%
|
67,421
|
3.50%
|
|
Mirae Asset Large Cap Fund
|
401.48
|
0.98%
|
8,134,462
|
-2,539,493
|
-23.79%
|
10,673,955
|
0%
|
10,673,955
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
380.33
|
0.88%
|
7,706,089
|
-2,045,159
|
-20.97%
|
9,751,248
|
-20.73%
|
12,301,248
|
25.86%
|
|
DSP Dynamic Asset Allocation Fund
|
40.41
|
1.11%
|
818,800
|
0
|
0%
|
818,800
|
0%
|
818,800
|
0%
|
|
DSP Arbitrage Fund
|
64.82
|
1.01%
|
1,313,300
|
10,350
|
0.79%
|
1,302,950
|
-5.03%
|
1,371,950
|
24.01%
|
|
Mirae Asset Equity Savings Fund
|
15.51
|
0.90%
|
314,250
|
0
|
0%
|
314,250
|
14.59%
|
274,250
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
42.31
|
3.58%
|
857,233
|
8,502
|
1.00%
|
848,731
|
9.31%
|
776,430
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
31.28
|
3.59%
|
633,869
|
19,892
|
3.24%
|
613,977
|
7.35%
|
571,964
|
4.82%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.79
|
2.19%
|
96,982
|
-33
|
-0.03%
|
97,015
|
2.14%
|
94,984
|
-0.80%
|
|
Mirae Asset Flexi Cap Fund
|
25.66
|
0.78%
|
520,000
|
0
|
0%
|
520,000
|
15.56%
|
450,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.11
|
0.21%
|
103,500
|
101,200
|
4400%
|
2,300
|
0%
|
2,300
|
0%
|
|
Mirae Asset Multicap Fund
|
13.50
|
0.31%
|
273,568
|
-847,570
|
-75.60%
|
1,121,138
|
-8.19%
|
1,221,138
|
43.52%
|
|
Mirae Asset Multi Asset Allocation Fund
|
26.24
|
1.04%
|
531,693
|
0
|
0%
|
531,693
|
42.76%
|
372,443
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.53
|
0.59%
|
10,672
|
801
|
8.11%
|
9,871
|
14.33%
|
8,634
|
21.03%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.30%
|
3,122
|
-61
|
-1.92%
|
3,183
|
5.15%
|
3,027
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.40%
|
3,849
|
57
|
1.50%
|
3,792
|
0.08%
|
3,789
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.30%
|
1,758
|
24
|
1.38%
|
1,734
|
17.72%
|
1,473
|
4.62%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.43
|
3.30%
|
8,745
|
466
|
5.63%
|
8,279
|
2.53%
|
8,075
|
1.80%
|
|
DSP BSE Sensex Next 30 ETF
|
1.21
|
3.29%
|
24,567
|
1,626
|
7.09%
|
22,941
|
7.47%
|
21,347
|
8.58%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
1,679
|
0
|
0%
|
1,679
|
7.22%
|
1,566
|
7.93%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.13
|
2.19%
|
2,730
|
0
|
0%
|
2,730
|
-32.04%
|
4,017
|
100%
|
|
Axis Nifty 100 Index Fund
|
12.03
|
0.60%
|
243,714
|
1,045
|
0.43%
|
242,669
|
0.23%
|
242,114
|
1.36%
|
|
Mirae Asset Arbitrage Fund
|
23.44
|
0.68%
|
474,950
|
100,050
|
26.69%
|
374,900
|
0%
|
374,900
|
12.80%
|
|
Axis Arbitrage Fund
|
51.37
|
0.65%
|
1,040,750
|
261,050
|
33.48%
|
779,700
|
20.43%
|
647,450
|
0.90%
|
|
Mirae Asset Nifty Metal ETF
|
10.24
|
11.01%
|
207,532
|
49,298
|
31.16%
|
158,234
|
24.23%
|
127,367
|
28.95%
|
|
Axis Nifty500 Value 50 ETF
|
0.79
|
5.18%
|
15,975
|
793
|
5.22%
|
15,182
|
6.00%
|
14,323
|
15.73%
|
|
Axis Nifty Next 50 Index Fund
|
13.76
|
3.59%
|
278,722
|
-1,756
|
-0.63%
|
280,478
|
4.32%
|
268,866
|
1.56%
|
|
Axis Nifty500 Value 50 Index Fund
|
5.49
|
5.17%
|
111,231
|
6,946
|
6.66%
|
104,285
|
2.14%
|
102,104
|
2.95%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
4.33
|
3.60%
|
87,833
|
20,396
|
30.24%
|
67,437
|
31.74%
|
51,188
|
100%
|
|
LIC MF Arbitrage Fund
|
1.48
|
0.51%
|
29,900
|
27,600
|
1200%
|
2,300
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.51
|
0.03%
|
10,350
|
0
|
0%
|
10,350
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
19.35
|
0.32%
|
392,150
|
0
|
0%
|
392,150
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.40
|
0.66%
|
170,200
|
101,200
|
146.67%
|
69,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.27
|
0.42%
|
25,823
|
-154
|
-0.59%
|
25,977
|
4.81%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
2.89
|
1.50%
|
58,650
|
1,150
|
2%
|
57,500
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
3.41
|
1.99%
|
68,993
|
-6
|
-0.01%
|
69,000
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-28,750
|
-100%
|
28,750
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
68.56
|
0.78%
|
1,389,200
|
830,300
|
148.56%
|
558,900
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
1.02
|
3.64%
|
20,700
|
0
|
0%
|
20,700
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.76
|
0.19%
|
35,650
|
2,300
|
6.90%
|
33,350
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,100
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
2.38
|
0.61%
|
48,300
|
0
|
0%
|
48,300
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
12.13
|
0.55%
|
245,793
|
245,793
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
31.27
|
0.32%
|
633,580
|
633,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.11
|
0.26%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
4.53
|
1.02%
|
91,694
|
91,694
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.14
|
0.71%
|
185,126
|
185,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.66
|
0.77%
|
53,845
|
53,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
14.81
|
0.89%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.83
|
1.47%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Fund
|
121.46
|
3.28%
|
2,460,857
|
2,460,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.59%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
4.44
|
3.59%
|
90,039
|
90,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
11.19
|
0.62%
|
226,734
|
226,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.68
|
0.28%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
3.26
|
1.45%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.53
|
0.50%
|
31,050
|
31,050
|
100%
|
-
|
-%
|
-
|
-%
|