|
UTI Large & Mid Cap Fund
|
105.52
|
2.17%
|
2,508,415
|
0
|
0%
|
2,508,415
|
2.37%
|
2,450,294
|
3.03%
|
|
UTI MNC Fund
|
108.62
|
3.79%
|
2,582,216
|
0
|
0%
|
2,582,216
|
0%
|
2,582,216
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.02
|
3.13%
|
71,736
|
437
|
0.61%
|
71,299
|
0.20%
|
71,156
|
0.17%
|
|
Tata Resources & Energy Fund
|
42.07
|
3.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
42.86%
|
700,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
21.22
|
0.73%
|
504,470
|
0
|
0%
|
504,470
|
0%
|
504,470
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
172.10
|
3.14%
|
4,091,370
|
74,565
|
1.86%
|
4,016,805
|
1.89%
|
3,942,197
|
2.72%
|
|
Tata Arbitrage Fund
|
65.60
|
0.35%
|
1,559,400
|
-154,100
|
-8.99%
|
1,713,500
|
-2.10%
|
1,750,300
|
37.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.74
|
2.72%
|
17,596
|
881
|
5.27%
|
16,715
|
0.26%
|
16,671
|
0.92%
|
|
LIC MF Nifty 100 ETF
|
3.89
|
0.53%
|
92,533
|
-276
|
-0.30%
|
92,809
|
3.79%
|
89,421
|
-3.60%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
60.84
|
3.14%
|
1,446,371
|
27,608
|
1.95%
|
1,418,763
|
1.65%
|
1,395,756
|
-0.67%
|
|
UTI Large Cap Fund
|
109.21
|
0.84%
|
2,596,243
|
0
|
0%
|
2,596,243
|
0%
|
2,596,243
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
25.21
|
4.90%
|
599,199
|
-4,824
|
-0.80%
|
604,023
|
0.28%
|
602,318
|
5.32%
|
|
UTI Quant Fund
|
0
|
-%
|
0
|
-296,847
|
-100%
|
296,847
|
11.04%
|
267,328
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.42
|
1.96%
|
10,067
|
124
|
1.25%
|
9,943
|
2.73%
|
9,679
|
6.14%
|
|
Motilal Oswal Nifty 500 Fund
|
9.26
|
0.38%
|
220,212
|
4,173
|
1.93%
|
216,039
|
1.55%
|
212,750
|
0.71%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty 100 ETF
|
0.36
|
0.53%
|
8,634
|
1,500
|
21.03%
|
7,134
|
5.94%
|
6,734
|
6.32%
|
|
HSBC Nifty Next 50 Index Fund
|
4.23
|
3.14%
|
100,553
|
1,896
|
1.92%
|
98,657
|
0.48%
|
98,187
|
1.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.58
|
0.38%
|
13,729
|
33
|
0.24%
|
13,696
|
13.97%
|
12,017
|
-0.21%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
11.18
|
3.14%
|
265,712
|
5,310
|
2.04%
|
260,402
|
1.90%
|
255,556
|
3.16%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.27%
|
13,683
|
345
|
2.59%
|
13,338
|
2.43%
|
13,022
|
5.85%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.84
|
0.27%
|
67,421
|
2,278
|
3.50%
|
65,143
|
3.91%
|
62,692
|
6.78%
|
|
UTI Aggressive Hybrid Fund
|
118.65
|
1.88%
|
2,820,574
|
0
|
0%
|
2,820,574
|
0%
|
2,820,574
|
0%
|
|
UTI Arbitrage Fund
|
52.15
|
0.57%
|
1,239,700
|
-13,800
|
-1.10%
|
807,300
|
88.71%
|
807,300
|
88.71%
|
|
Bandhan Flexi Cap Fund
|
92.54
|
1.26%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
37.50%
|
|
UTI Multi Asset Allocation Fund
|
69.71
|
1.17%
|
1,657,150
|
0
|
0%
|
1,657,150
|
-11.71%
|
1,876,837
|
56.32%
|
|
Mahindra Manulife Arbitrage Fund
|
1.26
|
1.28%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
Bandhan Multi Cap Fund
|
29.45
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.52
|
0.49%
|
250,000
|
100,000
|
66.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Innovation Fund
|
13.06
|
0.76%
|
310,401
|
0
|
0%
|
310,401
|
2.72%
|
302,188
|
12.92%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-33,141
|
-100%
|
33,141
|
0%
|
33,141
|
8.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.37%
|
3,524
|
142
|
4.20%
|
3,382
|
-0.06%
|
3,384
|
-1.88%
|
|
Bandhan Business Cycle Fund
|
8.17
|
0.51%
|
194,186
|
0
|
0%
|
194,186
|
244.17%
|
56,422
|
100%
|
|
Axis Nifty500 Value 50 Index Fund
|
4.30
|
4.90%
|
102,104
|
2,930
|
2.95%
|
99,174
|
-4.09%
|
103,398
|
5.70%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.67
|
4.91%
|
15,986
|
651
|
4.25%
|
15,335
|
2.98%
|
14,891
|
6.33%
|
|
Mahindra Manulife Value Fund
|
7.18
|
1.44%
|
170,767
|
0
|
0%
|
170,767
|
0%
|
170,767
|
38.50%
|
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.37%
|
4,025
|
280
|
7.48%
|
3,745
|
7.21%
|
3,493
|
8.31%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.37%
|
2,930
|
701
|
31.45%
|
2,229
|
0.09%
|
2,227
|
18.08%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.63
|
3.14%
|
14,912
|
637
|
4.46%
|
14,275
|
4.74%
|
13,629
|
8.84%
|
|
Axis Nifty500 Value 50 ETF
|
0.60
|
4.89%
|
14,323
|
1,947
|
15.73%
|
12,376
|
8.41%
|
11,416
|
-8.53%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.05
|
0.97%
|
24,919
|
307
|
1.25%
|
24,612
|
0.74%
|
24,432
|
12.33%
|
|
UTI Dividend Yield Fund
|
58.89
|
1.55%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Invesco India Arbitrage Fund
|
8.56
|
0.03%
|
203,550
|
-2,259,750
|
-91.74%
|
2,463,300
|
-28.88%
|
3,463,800
|
157.88%
|
|
Bandhan Large & Mid Cap Fund
|
110.42
|
1.08%
|
2,625,000
|
0
|
0%
|
2,625,000
|
81.03%
|
1,450,000
|
100%
|
|
Bandhan Large Cap Fund
|
16.97
|
0.90%
|
403,454
|
0
|
0%
|
403,454
|
3.48%
|
389,888
|
11.11%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
-99%
|
|
Bandhan Value Fund
|
147.23
|
1.50%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
92.54
|
1.34%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Bandhan Infrastructure Fund
|
12.12
|
0.75%
|
288,180
|
0
|
0%
|
288,180
|
52.27%
|
189,256
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-44,850
|
-100%
|
44,850
|
-66.95%
|
135,700
|
-22.37%
|
|
Axis Arbitrage Fund
|
27.23
|
0.36%
|
647,450
|
5,750
|
0.90%
|
641,700
|
-17.70%
|
779,700
|
-23.82%
|
|
Bandhan Balanced Advantage Fund
|
16.90
|
0.74%
|
401,684
|
-50,918
|
-11.25%
|
452,602
|
0%
|
452,602
|
0%
|
|
UTI Retirement Fund
|
49.50
|
1.07%
|
1,176,744
|
0
|
0%
|
1,176,744
|
0%
|
1,176,744
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.74
|
0.59%
|
160,328
|
17,004
|
11.86%
|
143,324
|
5.23%
|
136,204
|
0%
|
|
UTI Equity Savings Fund
|
7.79
|
1.09%
|
185,237
|
6,306
|
3.52%
|
162,670
|
0%
|
162,670
|
0%
|
|
Axis Nifty 100 Index Fund
|
10.18
|
0.54%
|
242,114
|
3,260
|
1.36%
|
238,854
|
1.02%
|
236,440
|
0.11%
|
|
Bandhan Small Cap Fund
|
79.65
|
0.55%
|
1,893,510
|
0
|
0%
|
1,893,510
|
9.17%
|
1,734,465
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
11.31
|
3.14%
|
268,866
|
4,136
|
1.56%
|
264,730
|
4.22%
|
254,021
|
3.92%
|
|
Bandhan Nifty 100 Index Fund
|
1.03
|
0.53%
|
24,458
|
589
|
2.47%
|
23,869
|
2.71%
|
23,240
|
1.94%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Balanced Advantage Fund
|
14.71
|
0.49%
|
349,692
|
0
|
0%
|
349,692
|
0%
|
349,692
|
0%
|
|
Parag Parikh Arbitrage Fund
|
6.63
|
0.36%
|
157,550
|
23,000
|
17.09%
|
134,550
|
-13.97%
|
156,400
|
-33.66%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.40
|
0.06%
|
33,350
|
0
|
0%
|
33,350
|
-14.71%
|
39,100
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,785
|
-3.32%
|
25,637
|
0.44%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.88
|
1.88%
|
639,026
|
0
|
0%
|
639,026
|
0%
|
639,026
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.31
|
3.13%
|
149,986
|
1,832
|
1.24%
|
148,154
|
-0.41%
|
148,764
|
-10.90%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
29.15
|
2.48%
|
693,000
|
-207,000
|
-23%
|
900,000
|
0%
|
900,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.57
|
4.95%
|
108,552
|
446
|
0.41%
|
108,106
|
1.06%
|
106,973
|
4.39%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.97%
|
4,482
|
624
|
16.17%
|
3,858
|
39.78%
|
2,760
|
20.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.38%
|
3,008
|
322
|
11.99%
|
2,686
|
16.13%
|
2,313
|
3.31%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,720
|
-100%
|
19,720
|
211.88%
|
6,323
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.31
|
3.14%
|
7,484
|
232
|
3.20%
|
7,252
|
7.79%
|
6,728
|
9.03%
|
|
Aditya Birla Sun Life Large Cap Fund
|
144.92
|
0.49%
|
3,445,122
|
0
|
0%
|
3,445,122
|
0%
|
3,445,122
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
11.46
|
0.01%
|
272,550
|
-26,450
|
-8.85%
|
299,000
|
-16.13%
|
356,500
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.82
|
1.97%
|
376,017
|
0
|
0%
|
376,017
|
0%
|
376,017
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
22.19
|
3.13%
|
527,615
|
11,567
|
2.24%
|
516,048
|
4.64%
|
493,179
|
5.72%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty MNC ETF
|
2.65
|
7.28%
|
63,084
|
-2,990
|
-4.53%
|
66,074
|
5.21%
|
62,802
|
-1.09%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.95%
|
494
|
2
|
0.41%
|
492
|
0%
|
492
|
-79.60%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.83
|
0.71%
|
946,844
|
0
|
0%
|
946,844
|
0%
|
946,844
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
40.43
|
0.55%
|
961,186
|
0
|
0%
|
961,186
|
0%
|
961,186
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
21.15
|
3.54%
|
502,680
|
0
|
0%
|
502,680
|
0%
|
502,680
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
239.88
|
3.14%
|
5,702,491
|
80,240
|
1.43%
|
5,622,251
|
1.50%
|
5,539,053
|
2.22%
|
|
Bank of India Balanced Advantage Fund
|
2.06
|
1.49%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
52.49
|
0.64%
|
1,247,750
|
-1,042
|
-0.08%
|
1,248,792
|
0%
|
1,248,792
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.75
|
2.37%
|
588,407
|
0
|
0%
|
588,407
|
0%
|
588,407
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
400%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.20
|
1.09%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.23
|
3.14%
|
100,537
|
211
|
0.21%
|
100,326
|
0.76%
|
99,565
|
1.28%
|
|
ICICI Prudential BSE 500 ETF
|
1.17
|
0.38%
|
27,913
|
-348
|
-1.23%
|
28,261
|
1.42%
|
27,866
|
-10.15%
|
|
ICICI Prudential Nifty Next 50 ETF
|
51.38
|
3.14%
|
1,221,515
|
54,032
|
4.63%
|
1,167,483
|
1.77%
|
1,147,156
|
4.48%
|
|
ICICI Prudential Nifty 100 ETF
|
0.77
|
0.53%
|
18,189
|
2,166
|
13.52%
|
16,023
|
8.50%
|
14,768
|
0.07%
|
|
Bank of India Flexi Cap Fund
|
90.06
|
4.26%
|
2,141,000
|
0
|
0%
|
2,141,000
|
0%
|
2,141,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.93
|
1.10%
|
450,000
|
-35,741
|
-7.36%
|
485,741
|
0%
|
485,741
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
29.36
|
3.14%
|
698,013
|
21,824
|
3.23%
|
676,189
|
1.99%
|
662,968
|
6.68%
|
|
ICICI Prudential Nifty Commodities ETF
|
3.28
|
3.76%
|
77,855
|
992
|
1.29%
|
76,863
|
6.70%
|
72,037
|
13.33%
|
|
Bank of India Multi Cap Fund
|
20.77
|
2.33%
|
493,752
|
0
|
0%
|
493,752
|
0%
|
493,752
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
5.05
|
1.49%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak MNC Fund
|
16.83
|
0.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,754
|
0%
|
|
ICICI Prudential Children’s Fund
|
12.62
|
0.92%
|
300,000
|
-280,000
|
-48.28%
|
580,000
|
0%
|
580,000
|
20.83%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
137.14
|
0.90%
|
3,260,171
|
0
|
0%
|
3,260,171
|
0%
|
3,260,171
|
0%
|
|
Kotak Arbitrage Fund
|
332.96
|
0.46%
|
7,915,450
|
-2,026,300
|
-20.38%
|
9,941,750
|
-34.83%
|
15,254,750
|
8.80%
|
|
Bank of India ELSS Tax Saver Fund
|
59.40
|
4.38%
|
1,412,000
|
0
|
0%
|
1,412,000
|
0%
|
1,412,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.26
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large Cap Fund
|
5.68
|
2.84%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.27%
|
14,535
|
358
|
2.53%
|
14,177
|
1.53%
|
13,964
|
8.66%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.44%
|
1,435
|
33
|
2.35%
|
1,402
|
9.02%
|
1,286
|
2.23%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
3.13%
|
1,021
|
3
|
0.29%
|
1,018
|
0.49%
|
1,013
|
-50.20%
|
|
Aditya Birla Sun Life MNC Fund
|
49.52
|
1.33%
|
1,177,165
|
0
|
0%
|
1,177,165
|
0%
|
1,177,165
|
9.28%
|
|
ICICI Prudential Large & Mid Cap Fund
|
477.58
|
2.02%
|
11,353,429
|
0
|
0%
|
11,353,429
|
14.30%
|
9,932,588
|
7.99%
|
|
Nippon India Vision Large & Mid Cap Fund
|
40.91
|
0.66%
|
972,496
|
0
|
0%
|
972,496
|
86.13%
|
522,496
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
37.62
|
0.63%
|
894,294
|
0
|
0%
|
894,294
|
0%
|
894,294
|
0%
|
|
ICICI Prudential Value Fund
|
507.25
|
0.94%
|
12,058,640
|
0
|
0%
|
12,058,640
|
0%
|
12,058,640
|
7.34%
|
|
ICICI Prudential Midcap Fund
|
57.97
|
0.89%
|
1,378,201
|
0
|
0%
|
1,378,201
|
0%
|
1,378,201
|
7.82%
|
|
Nippon India Value Fund
|
164.44
|
1.92%
|
3,909,092
|
0
|
0%
|
3,909,092
|
0%
|
3,909,092
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
264.15
|
3.46%
|
6,279,591
|
0
|
0%
|
6,279,591
|
1.96%
|
6,158,750
|
17.90%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.99
|
0.98%
|
261,220
|
0
|
0%
|
261,220
|
0%
|
261,220
|
0%
|
|
Nippon India Large Cap Fund
|
449.85
|
1.00%
|
10,694,150
|
0
|
0%
|
10,694,150
|
0%
|
10,694,150
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
97.13
|
1.65%
|
2,309,094
|
0
|
0%
|
2,309,094
|
7.82%
|
2,141,628
|
0%
|
|
Nippon India Quant Fund
|
1.89
|
1.90%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
9.09%
|
|
ICICI Prudential Large Cap Fund
|
202.85
|
0.28%
|
4,822,192
|
0
|
0%
|
4,822,192
|
0%
|
4,822,192
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
10.32
|
2.53%
|
245,403
|
0
|
0%
|
245,403
|
0%
|
245,403
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
408.14
|
3.25%
|
9,702,696
|
797,473
|
8.96%
|
8,905,223
|
12.97%
|
7,882,723
|
20.41%
|
|
Nippon India Small Cap Fund
|
372.85
|
0.58%
|
8,863,636
|
0
|
0%
|
8,863,636
|
0%
|
8,863,636
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
42.21
|
1.60%
|
1,003,500
|
0
|
0%
|
1,003,500
|
0%
|
1,003,500
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
50.48
|
1.61%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
144.93
|
0.84%
|
3,445,400
|
0
|
0%
|
3,445,400
|
-21.96%
|
4,414,850
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
158.72
|
2.45%
|
3,773,174
|
0
|
0%
|
3,773,174
|
17.55%
|
3,209,933
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
416.28
|
1.39%
|
9,895,999
|
0
|
0%
|
9,895,999
|
0%
|
9,895,999
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
35.76
|
2.68%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
13.33%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.84
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.79
|
1.83%
|
399,026
|
0
|
0%
|
399,026
|
0%
|
399,026
|
33.44%
|
|
ICICI Prudential MNC Fund
|
65.02
|
3.85%
|
1,545,720
|
0
|
0%
|
1,545,720
|
0%
|
1,545,720
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.67
|
2.71%
|
39,682
|
3,710
|
10.31%
|
35,972
|
13.95%
|
31,567
|
6.83%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-307,088
|
-100%
|
307,088
|
0%
|
307,088
|
15.08%
|
|
ICICI Prudential Commodities Fund
|
157.20
|
5.39%
|
3,737,169
|
0
|
0%
|
3,737,169
|
0%
|
3,737,169
|
0%
|
|
ITI Small Cap Fund
|
23.22
|
0.89%
|
548,550
|
54,050
|
10.93%
|
494,500
|
2.38%
|
483,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
201.21
|
3.14%
|
4,783,192
|
79,821
|
1.70%
|
4,703,371
|
3.18%
|
4,558,536
|
2.85%
|
|
Nippon India ETF Nifty 100
|
1.63
|
0.53%
|
38,693
|
287
|
0.75%
|
38,406
|
2.80%
|
37,360
|
-0.36%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.54
|
2.00%
|
36,631
|
1,218
|
3.44%
|
35,413
|
6.18%
|
33,351
|
1.47%
|
|
Nippon India Multi Asset Allocation Fund
|
56.79
|
0.82%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
3.85%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
55.85
|
0.87%
|
1,327,819
|
0
|
0%
|
1,327,819
|
0%
|
1,327,819
|
0%
|
|
Nippon India Flexi Cap Fund
|
96.39
|
1.06%
|
2,291,548
|
0
|
0%
|
2,291,548
|
11.78%
|
2,049,999
|
0%
|
|
360 ONE Quant Fund
|
22.26
|
2.91%
|
529,243
|
9,493
|
1.83%
|
519,750
|
3.73%
|
501,060
|
3.13%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.24
|
1.96%
|
29,483
|
99
|
0.34%
|
29,384
|
0.70%
|
29,179
|
3.78%
|
|
ITI Flexi Cap Fund
|
14.16
|
1.20%
|
336,694
|
0
|
0%
|
336,694
|
0%
|
336,694
|
0%
|
|
ITI Focused Fund
|
15.45
|
2.97%
|
367,354
|
0
|
0%
|
367,354
|
0%
|
367,354
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.48
|
0.97%
|
272,855
|
-113,841
|
-29.44%
|
386,696
|
50.02%
|
257,762
|
32.38%
|
|
WhiteOak Capital Special Opportunities Fund
|
14.02
|
1.24%
|
333,358
|
0
|
0%
|
333,358
|
0%
|
333,358
|
7.10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.27%
|
1,823
|
18
|
1.00%
|
1,805
|
2.04%
|
1,769
|
3.63%
|
|
ICICI Prudential Nifty Metal ETF
|
16.60
|
10.86%
|
394,688
|
347
|
0.09%
|
394,341
|
4.77%
|
376,378
|
-6.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
20,203
|
-663
|
-3.18%
|
20,866
|
2.39%
|
20,378
|
8.93%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
19.05%
|
|
JM Value Fund
|
15.14
|
1.49%
|
360,000
|
-25,001
|
-6.49%
|
385,001
|
-14.44%
|
450,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
332.38
|
0.80%
|
7,901,650
|
-943,000
|
-10.66%
|
8,844,650
|
-2.68%
|
9,088,450
|
50.16%
|
|
Kotak Equity Savings Fund
|
155.62
|
1.83%
|
3,699,550
|
0
|
0%
|
3,699,550
|
-16.61%
|
4,436,700
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
180.37
|
1.32%
|
4,287,826
|
0
|
0%
|
4,287,826
|
0%
|
4,287,826
|
0%
|
|
JM Aggressive Hybrid Fund
|
12.62
|
1.57%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
74.19
|
0.16%
|
1,763,753
|
0
|
0%
|
1,763,753
|
39.56%
|
1,263,753
|
-47.11%
|
|
ICICI Prudential Multi-Asset Fund
|
856.81
|
1.32%
|
20,368,648
|
0
|
0%
|
20,368,648
|
12.74%
|
18,067,246
|
15.05%
|
|
SBI Comma Fund
|
28.39
|
4.04%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Large Cap Fund
|
573.61
|
1.09%
|
13,636,364
|
0
|
0%
|
13,636,364
|
0%
|
13,636,364
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
206.08
|
0.63%
|
4,899,000
|
-432,400
|
-8.11%
|
5,331,400
|
-15.42%
|
6,303,150
|
14.69%
|
|
ICICI Prudential Balanced Advantage Fund
|
103.16
|
0.16%
|
2,452,423
|
0
|
0%
|
2,452,423
|
0%
|
2,452,423
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
252.32
|
1.07%
|
5,998,400
|
-863,650
|
-12.59%
|
6,862,050
|
20.59%
|
5,690,200
|
-27.05%
|
|
ICICI Prudential Equity Savings Fund
|
150.54
|
0.95%
|
3,578,800
|
0
|
0%
|
3,578,800
|
0%
|
3,578,800
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.94
|
0.45%
|
973,155
|
0
|
0%
|
973,155
|
-25.04%
|
1,298,155
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
407.58
|
1.59%
|
9,689,387
|
3,189,056
|
49.06%
|
6,500,331
|
14.70%
|
5,667,368
|
-23.55%
|
|
DSP Arbitrage Fund
|
57.71
|
0.96%
|
1,371,950
|
265,650
|
24.01%
|
1,106,300
|
5.95%
|
1,044,200
|
2.83%
|
|
DSP Nifty Next 50 Index Fund
|
32.66
|
3.13%
|
776,430
|
11,751
|
1.54%
|
764,679
|
1.96%
|
750,008
|
2.62%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.62
|
2.72%
|
14,764
|
-819
|
-5.26%
|
15,583
|
2.06%
|
15,268
|
0.97%
|
|
ITI Arbitrage Fund
|
2.37
|
4.67%
|
56,350
|
0
|
0%
|
56,350
|
0%
|
56,350
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
1,159
|
1
|
0.09%
|
1,158
|
0.26%
|
1,155
|
-0.26%
|
|
SBI Nifty Next 50 Index Fund
|
55.17
|
3.14%
|
1,311,554
|
19,569
|
1.51%
|
1,291,985
|
0.84%
|
1,281,281
|
2.40%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.62
|
0.97%
|
85,939
|
1,998
|
2.38%
|
83,941
|
-0.78%
|
84,604
|
12.44%
|
|
HDFC Nifty 100 Index Fund
|
1.87
|
0.53%
|
44,515
|
1,170
|
2.70%
|
43,345
|
0.68%
|
43,051
|
1.48%
|
|
HDFC BSE 500 Index Fund
|
0.88
|
0.38%
|
20,903
|
164
|
0.79%
|
20,739
|
-5.77%
|
22,009
|
2.38%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.34
|
2.97%
|
8,075
|
143
|
1.80%
|
7,932
|
8.39%
|
7,318
|
1.82%
|
|
DSP BSE Sensex Next 30 ETF
|
0.90
|
2.97%
|
21,347
|
1,686
|
8.58%
|
19,661
|
9.92%
|
17,887
|
12.36%
|
|
Kotak MSCI India ETF
|
2.30
|
0.44%
|
54,588
|
-33,845
|
-38.27%
|
88,433
|
0.71%
|
87,813
|
-27.78%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.97%
|
478
|
75
|
18.61%
|
403
|
0.25%
|
402
|
78.67%
|
|
DSP Dynamic Asset Allocation Fund
|
34.44
|
0.99%
|
818,800
|
0
|
0%
|
818,800
|
0%
|
818,800
|
0%
|
|
DSP Equity Savings Fund
|
33.33
|
0.93%
|
792,350
|
0
|
0%
|
792,350
|
0%
|
792,350
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.38%
|
1,640
|
1
|
0.06%
|
1,639
|
9.05%
|
1,503
|
-0.46%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
11.85
|
2.02%
|
281,750
|
-9,200
|
-3.16%
|
290,950
|
220.25%
|
90,850
|
119.44%
|
|
SBI Nifty 500 Index Fund
|
3.24
|
0.38%
|
77,012
|
362
|
0.47%
|
76,650
|
-0.80%
|
77,267
|
-0.46%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.27%
|
28,872
|
142
|
0.49%
|
28,730
|
-3.66%
|
29,822
|
1.22%
|
|
Kotak Nifty Commodities Index Fund
|
1.02
|
3.74%
|
24,188
|
629
|
2.67%
|
23,559
|
337.33%
|
5,387
|
28.29%
|
|
SBI Nifty Next 50 ETF
|
77.60
|
3.14%
|
1,844,781
|
7,596
|
0.41%
|
1,837,185
|
1.50%
|
1,810,030
|
2.60%
|
|
HDFC NIFTY Next 50 Index Fund
|
62.07
|
3.13%
|
1,475,612
|
29,296
|
2.03%
|
1,446,316
|
1.44%
|
1,425,828
|
2.11%
|
|
HDFC Nifty 100 ETF
|
0.18
|
0.53%
|
4,396
|
111
|
2.59%
|
4,285
|
7.47%
|
3,987
|
2.63%
|
|
HDFC Nifty Next 50 ETF
|
2.86
|
3.14%
|
68,023
|
2,633
|
4.03%
|
65,390
|
-0.13%
|
65,476
|
1.24%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-32,200
|
-100%
|
32,200
|
-6.67%
|
34,500
|
-60.53%
|
|
Groww Nifty Total Market Index Fund
|
1.16
|
0.37%
|
27,631
|
463
|
1.70%
|
27,168
|
2.49%
|
26,508
|
0.99%
|
|
Bajaj Finserv Balanced Advantage Fund
|
15.12
|
1.18%
|
359,376
|
75,199
|
26.46%
|
284,177
|
0%
|
284,177
|
0%
|
|
Mirae Asset Large Cap Fund
|
449.00
|
1.14%
|
10,673,955
|
0
|
0%
|
10,673,955
|
0%
|
10,673,955
|
-1.08%
|
|
Mirae Asset Large & Midcap Fund
|
517.45
|
1.29%
|
12,301,248
|
2,527,538
|
25.86%
|
9,773,710
|
22.15%
|
8,001,660
|
-21.72%
|
|
Union Arbitrage Fund
|
2.42
|
0.76%
|
57,500
|
-10,350
|
-15.25%
|
67,850
|
2850%
|
2,300
|
100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,935,948
|
-16.90%
|
|
Mirae Asset Nifty Next 50 ETF
|
24.06
|
3.14%
|
571,964
|
26,309
|
4.82%
|
545,655
|
1.18%
|
539,301
|
9.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.80
|
0.27%
|
19,071
|
805
|
4.41%
|
18,266
|
4.06%
|
17,553
|
3.82%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.00
|
1.97%
|
94,984
|
-764
|
-0.80%
|
95,748
|
-1.92%
|
97,626
|
-0.28%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.82
|
3.13%
|
114,470
|
5,743
|
5.28%
|
108,727
|
5.81%
|
102,753
|
3.39%
|
|
Mirae Asset Flexi Cap Fund
|
18.93
|
0.63%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Multicap Fund
|
51.37
|
1.29%
|
1,221,138
|
370,288
|
43.52%
|
850,850
|
0%
|
850,850
|
-7.91%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.27%
|
3,027
|
127
|
4.38%
|
2,900
|
0.14%
|
2,896
|
1.37%
|
|
Mirae Asset Nifty Metal ETF
|
5.36
|
10.86%
|
127,367
|
28,594
|
28.95%
|
98,773
|
19.55%
|
82,621
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.37%
|
3,789
|
57
|
1.53%
|
3,732
|
2.92%
|
3,626
|
0.58%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.27%
|
1,473
|
65
|
4.62%
|
1,408
|
7.48%
|
1,310
|
8.89%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.12
|
2.97%
|
2,930
|
-910
|
-23.70%
|
3,840
|
-14.76%
|
4,505
|
100%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.07
|
2.96%
|
25,391
|
-18
|
-0.07%
|
25,409
|
-5.85%
|
26,987
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
15.67
|
0.70%
|
372,443
|
0
|
0%
|
372,443
|
14.28%
|
325,893
|
0%
|
|
HDFC Arbitrage Fund
|
73.48
|
0.34%
|
1,746,850
|
-1,089,050
|
-38.40%
|
2,835,900
|
21.66%
|
2,331,050
|
3169.35%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,528
|
12.61%
|
|
Nippon India Arbitrage Fund
|
135.06
|
0.87%
|
3,210,800
|
-49,450
|
-1.52%
|
3,260,250
|
49.68%
|
2,178,100
|
-30.11%
|
|
Edelweiss Arbitrage Fund
|
186.68
|
1.17%
|
4,437,850
|
-1,482,350
|
-25.04%
|
5,920,200
|
13.04%
|
5,237,100
|
6.90%
|
|
Edelweiss Equity Savings Fund
|
3.97
|
0.47%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
|
Nippon India Equity Savings Fund
|
24.86
|
3.21%
|
591,100
|
0
|
0%
|
591,100
|
-2.47%
|
606,100
|
5.21%
|
|
Mirae Asset Equity Savings Fund
|
11.54
|
0.71%
|
274,250
|
0
|
0%
|
274,250
|
31.31%
|
208,850
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.77
|
0.55%
|
374,900
|
42,550
|
12.80%
|
332,350
|
114.07%
|
155,250
|
938.46%
|
|
Mirae Asset Balanced Advantage Fund
|
9.46
|
0.50%
|
224,987
|
0
|
0%
|
224,987
|
-21.60%
|
286,987
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.10
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
1,566
|
115
|
7.93%
|
1,451
|
18.35%
|
1,226
|
-23.42%
|
|
Franklin India Arbitrage Fund
|
0.10
|
0.02%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.64
|
4.94%
|
15,311
|
1,608
|
11.73%
|
13,703
|
0.55%
|
13,628
|
24.31%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.36%
|
4,285
|
279
|
6.96%
|
4,006
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
19.10
|
0.91%
|
454,037
|
0
|
0%
|
454,037
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
0.92
|
0.00%
|
21,850
|
1,150
|
5.56%
|
20,700
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
30.92
|
0.22%
|
735,115
|
0
|
0%
|
735,115
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
17.88
|
4.68%
|
425,000
|
25,000
|
6.25%
|
400,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
222.48
|
1.46%
|
5,288,879
|
5,288,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
22.89
|
1.87%
|
544,100
|
544,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
98.08
|
1.35%
|
2,331,736
|
2,331,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
26.58
|
1.35%
|
631,800
|
631,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.86
|
0.57%
|
115,627
|
115,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.40
|
0.16%
|
33,350
|
33,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.20
|
3.13%
|
4,658
|
4,658
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.16
|
3.15%
|
3,896
|
3,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.35
|
0.31%
|
8,436
|
8,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.17
|
1.97%
|
4,017
|
4,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.15
|
3.13%
|
51,188
|
51,188
|
100%
|
-
|
-%
|
-
|
-%
|