|
LIC MF Large Cap Fund
|
35.43
|
2.45%
|
902,801
|
154,060
|
20.58%
|
748,741
|
0%
|
748,741
|
3.06%
|
|
LIC MF Childrens Fund
|
0.48
|
2.88%
|
11,563
|
0
|
0%
|
11,563
|
0%
|
11,563
|
3.01%
|
|
Canara Robeco Flexi Cap Fund
|
119.83
|
0.94%
|
3,053,673
|
0
|
0%
|
3,053,673
|
0%
|
3,053,673
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
349.97
|
1.41%
|
8,918,718
|
1,476,687
|
19.84%
|
7,442,031
|
50.59%
|
4,942,031
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
78.48
|
0.73%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Canara Robeco Infrastructure
|
27.86
|
3.20%
|
710,000
|
60,000
|
9.23%
|
650,000
|
0%
|
650,000
|
62.50%
|
|
LIC MF Infrastructure Fund
|
21.76
|
2.35%
|
554,470
|
80,934
|
17.09%
|
473,536
|
0%
|
473,536
|
16.37%
|
|
Canara Robeco Large Cap Fund
|
135.38
|
0.91%
|
3,450,000
|
0
|
0%
|
3,450,000
|
0%
|
3,450,000
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.57
|
2.71%
|
65,494
|
-20,841
|
-24.14%
|
86,335
|
1.81%
|
84,801
|
2.13%
|
|
LIC MF Equity Savings Fund
|
0.24
|
1.22%
|
6,162
|
-1,726
|
-21.88%
|
7,888
|
0%
|
7,888
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.89
|
1.08%
|
863,762
|
148,340
|
20.73%
|
715,422
|
0%
|
715,422
|
99.00%
|
|
LIC MF Small Cap Fund
|
9.69
|
2.09%
|
246,957
|
43,734
|
21.52%
|
203,223
|
4.26%
|
194,924
|
69.89%
|
|
LIC MF Value Fund
|
4.36
|
2.83%
|
111,134
|
51,271
|
85.65%
|
59,863
|
0%
|
59,863
|
4.85%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.77
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
84.37
|
0.97%
|
2,150,000
|
150,000
|
7.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.59
|
0.51%
|
91,402
|
0
|
0%
|
91,402
|
0%
|
91,402
|
0%
|
|
Canara Robeco Mid Cap Fund
|
26.25
|
0.94%
|
668,905
|
0
|
0%
|
668,905
|
0%
|
668,905
|
0%
|
|
Canara Robeco Multi Cap Fund
|
37.28
|
0.95%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
5.56%
|
|
Canara Robeco Balanced Advantage Fund
|
11.07
|
0.75%
|
282,000
|
22,000
|
8.46%
|
260,000
|
0%
|
260,000
|
0%
|
|
LIC MF Arbitrage Fund
|
10.22
|
3.30%
|
260,550
|
152,550
|
141.25%
|
108,000
|
0%
|
108,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.26
|
0.92%
|
185,015
|
0
|
0%
|
185,015
|
0%
|
185,015
|
-2.08%
|
|
Quant ELSS Tax Saver Fund
|
384.75
|
3.66%
|
9,805,000
|
0
|
0%
|
9,805,000
|
0%
|
9,805,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
26.70
|
2.51%
|
680,472
|
112,574
|
19.82%
|
567,898
|
0%
|
567,898
|
4.01%
|
|
Quant Mid Cap Fund
|
134.05
|
1.51%
|
3,416,250
|
0
|
0%
|
3,416,250
|
0%
|
3,416,250
|
0%
|
|
UTI Arbitrage Fund
|
74.69
|
1.12%
|
1,903,500
|
-18,900
|
-0.98%
|
1,922,400
|
-5.44%
|
2,033,100
|
6.81%
|
|
Quant Flexi Cap Fund
|
230.49
|
3.21%
|
5,873,750
|
0
|
0%
|
5,873,750
|
0%
|
5,873,750
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
65.32
|
2.71%
|
1,664,552
|
-545,139
|
-24.67%
|
2,209,691
|
1.43%
|
2,178,561
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
130.19
|
2.71%
|
3,317,863
|
-1,050,084
|
-24.04%
|
4,367,947
|
2.68%
|
4,253,797
|
3.90%
|
|
LIC MF Dividend Yield Fund
|
7.24
|
1.47%
|
184,460
|
0
|
0%
|
184,460
|
0%
|
184,460
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.62
|
2.55%
|
15,812
|
-5
|
-0.03%
|
15,817
|
5.74%
|
14,959
|
5.38%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-7,366,785
|
-100%
|
7,366,785
|
3.55%
|
7,114,284
|
4.43%
|
|
Nippon India Vision Large & Mid Cap Fund
|
47.09
|
0.84%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
106.67
|
5.04%
|
2,718,375
|
0
|
0%
|
2,718,375
|
0%
|
2,718,375
|
0%
|
|
Nippon India Power & Infra Fund
|
194.82
|
2.61%
|
4,964,759
|
250,000
|
5.30%
|
4,714,759
|
0%
|
4,714,759
|
0%
|
|
Nippon India Balanced Advantage Fund
|
67.69
|
0.77%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
|
Nippon India Multi Cap Fund
|
725.19
|
1.84%
|
18,480,831
|
1,680,831
|
10.00%
|
16,800,000
|
0%
|
16,800,000
|
9.80%
|
|
Nippon India ELSS Tax Saver Fund
|
207.97
|
1.37%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
JM Arbitrage Fund
|
4.98
|
2.56%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
|
Quant Infrastructure Fund
|
266.08
|
7.52%
|
6,780,875
|
0
|
0%
|
6,780,875
|
0%
|
6,780,875
|
0%
|
|
Nippon India Large Cap Fund
|
882.90
|
2.47%
|
22,500,000
|
0
|
0%
|
22,500,000
|
0%
|
22,500,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
19.62
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
302.43
|
0.49%
|
7,707,138
|
0
|
0%
|
7,707,138
|
0%
|
7,707,138
|
0%
|
|
Nippon India Arbitrage Fund
|
20.45
|
0.14%
|
521,100
|
162,000
|
45.11%
|
359,100
|
23.15%
|
291,600
|
-4.85%
|
|
Mahindra Manulife Consumption Fund
|
10.20
|
2.32%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
31.98%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.80
|
0.97%
|
377,069
|
0
|
0%
|
377,069
|
0%
|
377,069
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.12
|
2.54%
|
28,610
|
54
|
0.19%
|
28,556
|
2.16%
|
27,951
|
4.29%
|
|
Motilal Oswal Nifty 500 Fund
|
7.42
|
0.36%
|
189,056
|
1,912
|
1.02%
|
187,144
|
1.95%
|
183,568
|
2.60%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.08
|
2.72%
|
205,974
|
-71,885
|
-25.87%
|
277,859
|
3.28%
|
269,033
|
5.21%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
148.36
|
2.71%
|
3,780,760
|
-1,221,270
|
-24.42%
|
5,002,030
|
3.54%
|
4,831,110
|
3.16%
|
|
Nippon India ETF Nifty 100
|
1.40
|
0.51%
|
35,804
|
867
|
2.48%
|
34,937
|
3.56%
|
33,737
|
5.73%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.38
|
2.07%
|
86,179
|
-445
|
-0.51%
|
86,624
|
3.98%
|
83,306
|
8.68%
|
|
Nippon India ETF Consumption
|
2.78
|
2.09%
|
70,834
|
2,166
|
3.15%
|
68,668
|
9.03%
|
62,983
|
12.90%
|
|
Nippon India Multi Asset Allocation Fund
|
43.16
|
0.89%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
Mahindra Manulife Arbitrage Fund
|
6.52
|
5.91%
|
166,050
|
0
|
0%
|
166,050
|
0%
|
166,050
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
21.98
|
1.53%
|
560,069
|
0
|
0%
|
560,069
|
0%
|
560,069
|
0%
|
|
Quant Value Fund
|
86.22
|
4.54%
|
2,197,125
|
0
|
0%
|
2,197,125
|
0%
|
2,197,125
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-104,577
|
-100%
|
104,577
|
11.41%
|
93,865
|
17.40%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-800,260
|
-100%
|
800,260
|
5.73%
|
756,919
|
7.62%
|
|
Quant Momentum Fund
|
117.41
|
5.99%
|
2,992,125
|
0
|
0%
|
2,992,125
|
0%
|
2,992,125
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.36%
|
9,150
|
-64
|
-0.69%
|
9,214
|
22.10%
|
7,546
|
19.82%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
20,310
|
1,666
|
8.94%
|
18,644
|
1.24%
|
18,416
|
2.14%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-474,763
|
-100%
|
474,763
|
13.26%
|
419,198
|
25.12%
|
|
LIC MF Manufacturing Fund
|
15.61
|
1.72%
|
397,784
|
0
|
0%
|
397,784
|
0%
|
397,784
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
24.60
|
1.71%
|
627,000
|
0
|
0%
|
627,000
|
0%
|
627,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.71
|
0.50%
|
68,976
|
0
|
0%
|
68,976
|
0%
|
68,976
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.64
|
1.23%
|
41,700
|
8,000
|
23.74%
|
33,700
|
0%
|
33,700
|
0%
|
|
NJ Balanced Advantage Fund
|
7.26
|
0.18%
|
184,950
|
0
|
0%
|
184,950
|
-48.11%
|
356,400
|
8.20%
|
|
NJ Arbitrage Fund
|
7.36
|
2.25%
|
187,650
|
0
|
0%
|
187,650
|
0%
|
187,650
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.25%
|
9,948
|
876
|
9.66%
|
9,072
|
6.75%
|
8,498
|
7.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.88
|
0.25%
|
48,034
|
3,743
|
8.45%
|
44,291
|
7.99%
|
41,014
|
10.26%
|
|
Bank of India Multi Asset Allocation Fund
|
3.45
|
1.00%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.16
|
0.51%
|
3,990
|
186
|
4.89%
|
3,804
|
19.02%
|
3,196
|
18.55%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-399,257
|
-100%
|
399,257
|
14.75%
|
347,927
|
32.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-51,267
|
-100%
|
51,267
|
31.89%
|
38,870
|
329.93%
|
|
HDFC Equity Savings Fund
|
58.75
|
1.05%
|
1,497,150
|
0
|
0%
|
1,497,150
|
0%
|
1,497,150
|
18.10%
|
|
HDFC Arbitrage Fund
|
277.27
|
1.64%
|
7,065,900
|
1,957,500
|
38.32%
|
5,108,400
|
-13.03%
|
5,873,850
|
9.62%
|
|
DSP Dynamic Asset Allocation Fund
|
77.71
|
2.44%
|
1,980,450
|
156,600
|
8.59%
|
1,823,850
|
0%
|
1,823,850
|
0%
|
|
Edelweiss Arbitrage Fund
|
17.64
|
0.15%
|
449,550
|
14,850
|
3.42%
|
434,700
|
-59.95%
|
1,085,400
|
-11.36%
|
|
Baroda BNP Paribas Focused Fund
|
27.47
|
4.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
24.59
|
2.71%
|
626,569
|
-181,576
|
-22.47%
|
808,145
|
6.10%
|
761,686
|
9.50%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.51
|
2.55%
|
13,001
|
279
|
2.19%
|
12,722
|
0.14%
|
12,704
|
4.04%
|
|
ITI ELSS Tax Saver Fund
|
5.14
|
1.30%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
79.97
|
2.71%
|
2,038,040
|
-666,770
|
-24.65%
|
2,704,810
|
1.72%
|
2,659,057
|
0.97%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.50%
|
1,162
|
-16
|
-1.36%
|
1,178
|
0.17%
|
1,176
|
-0.17%
|
|
ITI Mid Cap Fund
|
11.61
|
1.00%
|
295,802
|
0
|
0%
|
295,802
|
7.81%
|
274,377
|
100%
|
|
SBI Nifty Next 50 Index Fund
|
40.65
|
2.72%
|
1,035,919
|
-303,228
|
-22.64%
|
1,339,147
|
5.73%
|
1,266,607
|
8.50%
|
|
SBI Nifty Consumption ETF
|
0.42
|
2.09%
|
10,800
|
241
|
2.28%
|
10,559
|
5.69%
|
9,991
|
12.57%
|
|
HDFC NIFTY Next 50 Index Fund
|
47.92
|
2.72%
|
1,221,127
|
-375,279
|
-23.51%
|
1,596,406
|
2.67%
|
1,554,910
|
4.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.25%
|
14,988
|
834
|
5.89%
|
14,154
|
4.66%
|
13,524
|
5.17%
|
|
Navi Nifty Next 50 Index Fund
|
19.56
|
2.72%
|
498,524
|
-157,309
|
-23.99%
|
655,833
|
6.49%
|
615,856
|
12.94%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.19
|
0.97%
|
81,171
|
4,130
|
5.36%
|
77,041
|
3.80%
|
74,222
|
4.65%
|
|
HDFC Nifty 100 Index Fund
|
1.43
|
0.51%
|
36,481
|
863
|
2.42%
|
35,618
|
19.80%
|
29,731
|
3.06%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.51%
|
3,089
|
84
|
2.80%
|
3,005
|
15.05%
|
2,612
|
22.80%
|
|
HDFC Nifty Next 50 ETF
|
1.84
|
2.71%
|
46,992
|
-13,727
|
-22.61%
|
60,719
|
13.17%
|
53,653
|
27.28%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-74,104
|
-100%
|
74,104
|
9.19%
|
67,864
|
18.53%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.74
|
2.72%
|
69,713
|
-15,891
|
-18.56%
|
85,604
|
7.79%
|
79,414
|
21.94%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.36%
|
1,384
|
-8
|
-0.57%
|
1,392
|
11.09%
|
1,253
|
-0.16%
|
|
HDFC BSE 500 Index Fund
|
0.74
|
0.37%
|
18,801
|
792
|
4.40%
|
18,009
|
6.15%
|
16,966
|
5.92%
|
|
Parag Parikh Arbitrage Fund
|
26.75
|
2.31%
|
681,750
|
17,550
|
2.64%
|
664,200
|
0.82%
|
658,800
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-701,971
|
-100%
|
701,971
|
2.96%
|
681,803
|
5.72%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.76
|
0.25%
|
95,850
|
9,450
|
10.94%
|
86,400
|
0%
|
86,400
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.25%
|
1,199
|
53
|
4.62%
|
1,146
|
9.67%
|
1,045
|
3.88%
|
|
ITI Large & Mid Cap Fund
|
8.08
|
0.97%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.99
|
0.36%
|
76,108
|
-439
|
-0.57%
|
76,547
|
3.05%
|
74,282
|
8.04%
|
|
HDFC Balanced Advantage Fund
|
155.69
|
0.16%
|
3,967,650
|
0
|
0%
|
3,967,650
|
-8.67%
|
4,344,300
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.90
|
0.93%
|
23,010
|
231
|
1.01%
|
22,779
|
2.75%
|
22,170
|
5.78%
|
|
Tata Infrastructure Fund
|
30.41
|
1.30%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
31.78
|
0.46%
|
810,000
|
160,000
|
24.62%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bandhan Arbitrage Fund
|
61.40
|
0.79%
|
1,564,650
|
-20,250
|
-1.28%
|
1,584,900
|
-19.53%
|
1,969,650
|
9.95%
|
|
Bandhan ELSS Tax saver Fund
|
47.09
|
0.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
43.16
|
0.35%
|
1,099,918
|
0
|
0%
|
1,099,918
|
0%
|
1,099,918
|
-5.12%
|
|
Sundaram Infrastructure Advantage Fund
|
13.73
|
1.41%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Equity Savings Fund
|
27.23
|
0.46%
|
693,900
|
0
|
0%
|
693,900
|
0%
|
693,900
|
0%
|
|
Tata Resources & Energy Fund
|
23.35
|
2.28%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
|
DSP Equity Savings Fund
|
8.90
|
0.38%
|
226,800
|
0
|
0%
|
226,800
|
0%
|
226,800
|
0%
|
|
DSP Arbitrage Fund
|
73.26
|
1.19%
|
1,867,050
|
109,350
|
6.22%
|
1,757,700
|
0.70%
|
1,745,550
|
-8.56%
|
|
Tata Arbitrage Fund
|
141.86
|
1.12%
|
3,615,300
|
313,200
|
9.48%
|
3,302,100
|
-15.45%
|
3,905,550
|
-4.43%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.68
|
2.70%
|
42,903
|
-13,556
|
-24.01%
|
56,459
|
2.38%
|
55,149
|
9.09%
|
|
Tata Dividend Yield Fund
|
9.30
|
0.96%
|
236,979
|
0
|
0%
|
236,979
|
0%
|
236,979
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.53
|
2.70%
|
115,449
|
-34,656
|
-23.09%
|
150,105
|
3.77%
|
144,657
|
10.34%
|
|
Bandhan Nifty 100 Index Fund
|
0.78
|
0.51%
|
19,758
|
360
|
1.86%
|
19,398
|
3.29%
|
18,781
|
1.93%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-62,895
|
-100%
|
62,895
|
5.02%
|
59,887
|
5.66%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-122,505
|
-100%
|
122,505
|
2.91%
|
119,039
|
4.73%
|
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-227,328
|
-100%
|
227,328
|
0%
|
227,328
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
11.87
|
0.65%
|
302,400
|
0
|
0%
|
302,400
|
0%
|
302,400
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.07
|
1.35%
|
27,189
|
245
|
0.91%
|
26,944
|
0.80%
|
26,729
|
0.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.35%
|
3,144
|
17
|
0.54%
|
3,127
|
4.83%
|
2,983
|
3.79%
|
|
Bank of India Business Cycle Fund
|
8.40
|
1.44%
|
214,000
|
74,000
|
52.86%
|
140,000
|
37.25%
|
102,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.25%
|
30,120
|
488
|
1.65%
|
29,632
|
2.66%
|
28,863
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-24,769
|
-100%
|
24,769
|
8.37%
|
22,856
|
100%
|
|
SBI Nifty India Consumption Index Fund
|
7.41
|
2.09%
|
188,920
|
-4,487
|
-2.32%
|
193,407
|
1.42%
|
190,693
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
261.06
|
0.84%
|
6,652,800
|
64,800
|
0.98%
|
6,588,000
|
-13.40%
|
7,607,250
|
-17.89%
|
|
Baroda BNP Paribas Arbitrage Fund
|
28.55
|
2.10%
|
727,650
|
90,450
|
14.19%
|
637,200
|
-5.60%
|
675,000
|
-15.82%
|
|
Baroda BNP Paribas Equity Savings Fund
|
8.21
|
3.23%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
0%
|
|
SBI Balanced Advantage Fund
|
227.21
|
0.68%
|
5,790,150
|
0
|
0%
|
5,790,150
|
6.82%
|
5,420,250
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.81
|
0.95%
|
250,000
|
0
|
0%
|
250,000
|
6.38%
|
235,000
|
100%
|
|
Franklin India Large Cap Fund
|
74.87
|
0.97%
|
1,908,098
|
-730,004
|
-27.67%
|
2,638,102
|
-31.14%
|
3,831,380
|
0%
|
|
Franklin India Mid Cap Fund
|
86.33
|
0.69%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
46.67%
|
|
Sundaram Aggressive Hybrid Fund
|
27.08
|
0.49%
|
690,000
|
90,000
|
15%
|
600,000
|
20%
|
500,000
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
46.98
|
1.35%
|
1,197,188
|
0
|
0%
|
1,197,188
|
-22.62%
|
1,547,238
|
0%
|
|
Franklin India Small Cap Fund
|
119.68
|
0.85%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
74.29%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
106.42
|
0.75%
|
2,712,150
|
228,150
|
9.18%
|
2,484,000
|
-2.39%
|
2,544,750
|
7.78%
|
|
Mirae Asset Large & Midcap Fund
|
692.01
|
1.81%
|
17,635,249
|
3,606,433
|
25.71%
|
14,028,816
|
3.13%
|
13,602,738
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
187.04
|
2.71%
|
4,766,624
|
-1,508,083
|
-24.03%
|
6,274,707
|
2.49%
|
6,122,244
|
3.76%
|
|
Sundaram Balanced Advantage Fund
|
9.81
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.69
|
0.42%
|
68,445
|
0
|
0%
|
68,445
|
0%
|
68,445
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
325.28
|
1.30%
|
8,289,560
|
894,880
|
12.10%
|
7,394,680
|
21.63%
|
6,079,680
|
8.96%
|
|
Sundaram Arbitrage Fund
|
2.91
|
1.24%
|
74,250
|
32,400
|
77.42%
|
41,850
|
0%
|
41,850
|
0%
|
|
Union Balanced Advantage Fund
|
15.10
|
1.06%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
|
Union Equity Savings Fund
|
1.85
|
1.35%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Tata Balanced Advantage Fund
|
81.79
|
0.80%
|
2,084,400
|
0
|
0%
|
2,084,400
|
0%
|
2,084,400
|
0%
|
|
Union Arbitrage Fund
|
0.95
|
0.43%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Mirae Asset Midcap Fund
|
281.58
|
1.69%
|
7,175,910
|
550,761
|
8.31%
|
6,625,149
|
0%
|
6,625,149
|
4.22%
|
|
ICICI Prudential BSE 500 ETF
|
1.27
|
0.37%
|
32,475
|
201
|
0.62%
|
32,274
|
20.28%
|
26,832
|
2.78%
|
|
ICICI Prudential Nifty Next 50 ETF
|
32.68
|
2.71%
|
832,948
|
-231,402
|
-21.74%
|
1,064,350
|
7.52%
|
989,878
|
30.03%
|
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
0.51%
|
13,647
|
296
|
2.22%
|
13,351
|
2.76%
|
12,992
|
7.29%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.71
|
2.71%
|
323,860
|
-77,834
|
-19.38%
|
401,694
|
19.41%
|
336,411
|
33.79%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.86
|
0.71%
|
21,859
|
1,059
|
5.09%
|
20,800
|
0.15%
|
20,768
|
-1.67%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.22
|
2.09%
|
31,114
|
445
|
1.45%
|
30,669
|
10.17%
|
27,837
|
6.41%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-448,934
|
-100%
|
448,934
|
8.72%
|
412,940
|
8.63%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-353,658
|
-100%
|
353,658
|
18.02%
|
299,653
|
22.37%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.39
|
2.07%
|
60,998
|
-388
|
-0.63%
|
61,386
|
5.43%
|
58,224
|
10.30%
|
|
Mirae Asset Multicap Fund
|
63.96
|
1.85%
|
1,629,959
|
302,812
|
22.82%
|
1,327,147
|
9.04%
|
1,217,118
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.91
|
0.34%
|
23,117
|
805
|
3.61%
|
22,312
|
5.81%
|
21,087
|
6.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.25%
|
11,637
|
602
|
5.46%
|
11,035
|
3.30%
|
10,682
|
8.15%
|
|
ICICI Prudential Energy Opportunities Fund
|
344.73
|
3.61%
|
8,785,100
|
0
|
0%
|
8,785,100
|
0%
|
8,785,100
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.25%
|
2,447
|
81
|
3.42%
|
2,366
|
5.39%
|
2,245
|
6.96%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-12,442
|
-100%
|
12,442
|
27.21%
|
9,781
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
128.04
|
0.53%
|
3,262,950
|
-48,600
|
-1.47%
|
3,311,550
|
-13.26%
|
3,817,800
|
7.20%
|
|
Kotak Arbitrage Fund
|
420.51
|
0.77%
|
10,716,300
|
1,144,800
|
11.96%
|
9,571,500
|
16.46%
|
8,218,800
|
-41.57%
|
|
Invesco India Infrastructure Fund
|
43.74
|
2.72%
|
1,114,602
|
0
|
0%
|
1,114,602
|
0%
|
1,114,602
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
6.94
|
0.06%
|
176,850
|
0
|
0%
|
176,850
|
0%
|
176,850
|
0%
|
|
Mirae Asset Equity Savings Fund
|
15.63
|
1.15%
|
398,250
|
0
|
0%
|
398,250
|
0%
|
398,250
|
0%
|
|
Franklin India Equity Savings Fund
|
8.85
|
1.26%
|
225,450
|
-410,400
|
-64.54%
|
635,850
|
0%
|
635,850
|
20.46%
|
|
Mirae Asset Arbitrage Fund
|
18.91
|
0.65%
|
481,950
|
253,800
|
111.24%
|
228,150
|
0%
|
228,150
|
79.79%
|
|
Kotak Nifty Next 50 Index Fund
|
10.96
|
2.74%
|
279,412
|
-53,649
|
-16.11%
|
333,061
|
6.03%
|
314,106
|
5.88%
|
|
Mirae Asset Balanced Advantage Fund
|
1.85
|
0.10%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-348,475
|
-100%
|
348,475
|
8.14%
|
322,239
|
10.83%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.32
|
0.07%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
|
Invesco India Contra Fund
|
107.56
|
0.59%
|
2,741,033
|
0
|
0%
|
2,741,033
|
0%
|
2,741,033
|
0%
|
|
Invesco India Arbitrage Fund
|
180.96
|
0.96%
|
4,611,600
|
2,605,500
|
129.88%
|
2,006,100
|
-41.91%
|
3,453,300
|
-29.24%
|
|
Bandhan Equity Savings Fund
|
6.89
|
2.70%
|
175,500
|
0
|
0%
|
175,500
|
36.84%
|
128,250
|
0%
|
|
HSBC Equity Savings Fund
|
2.60
|
0.40%
|
66,150
|
13,500
|
25.64%
|
52,650
|
0%
|
52,650
|
0%
|
|
HSBC Balanced Advantage Fund
|
42.22
|
2.76%
|
1,075,950
|
52,650
|
5.15%
|
1,023,300
|
-4.77%
|
1,074,600
|
11.17%
|
|
HSBC Arbitrage Fund
|
51.77
|
2.12%
|
1,250,100
|
2,700
|
0.22%
|
1,250,100
|
0.22%
|
1,247,400
|
3.47%
|
|
Kotak Equity Savings Fund
|
4.40
|
0.05%
|
112,050
|
0
|
0%
|
112,050
|
0%
|
112,050
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.55
|
2.73%
|
90,431
|
-30,211
|
-25.04%
|
120,642
|
2.17%
|
118,083
|
2.53%
|
|
Kotak NIFTY India Consumption ETF
|
0.12
|
2.09%
|
3,018
|
-9
|
-0.30%
|
3,027
|
11.29%
|
2,720
|
83.29%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.57
|
3.68%
|
40,018
|
3,089
|
8.36%
|
36,929
|
23.42%
|
29,922
|
-15.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.34%
|
2,841
|
95
|
3.46%
|
2,746
|
7.43%
|
2,556
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.25%
|
846
|
79
|
10.30%
|
767
|
15.69%
|
663
|
100%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-1,320,226
|
-100%
|
1,320,226
|
-59.81%
|
3,284,870
|
0%
|
|
Axis Midcap Fund
|
120.21
|
0.39%
|
3,063,516
|
-1,495,114
|
-32.80%
|
4,558,630
|
-23.31%
|
5,944,318
|
0%
|
|
Axis Equity Savings Fund
|
1.95
|
0.20%
|
49,691
|
0
|
0%
|
49,691
|
0%
|
49,691
|
0%
|
|
Axis Balanced Advantage Fund
|
9.11
|
0.35%
|
232,200
|
54,000
|
30.30%
|
178,200
|
0%
|
178,200
|
100%
|
|
Axis Flexi Cap Fund
|
116.12
|
0.90%
|
2,959,274
|
0
|
0%
|
2,959,274
|
0%
|
2,959,274
|
0%
|
|
Axis Large & Mid Cap Fund
|
50.98
|
0.36%
|
1,299,235
|
-2,195,288
|
-62.82%
|
3,494,523
|
0%
|
3,494,523
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.60
|
0.51%
|
219,222
|
3,083
|
1.43%
|
216,139
|
2.01%
|
211,881
|
1.66%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.30
|
0.72%
|
160,552
|
-22,906
|
-12.49%
|
183,458
|
0%
|
183,458
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.52
|
0.67%
|
64,236
|
-9,773
|
-13.21%
|
74,009
|
0%
|
74,009
|
0%
|
|
Axis ESG Integration Strategy Fund
|
22.37
|
1.72%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
62.86%
|
|
Axis InnovationFund
|
13.73
|
1.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Value Fund
|
4.56
|
0.56%
|
116,178
|
0
|
0%
|
116,178
|
0%
|
116,178
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.10%
|
7,459
|
0
|
0%
|
7,459
|
4.34%
|
7,149
|
4.53%
|
|
Axis Multicap Fund
|
37.28
|
0.53%
|
950,006
|
0
|
0%
|
950,006
|
-20.75%
|
1,198,798
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
8.11
|
2.71%
|
206,680
|
-64,030
|
-23.65%
|
270,710
|
4.40%
|
259,302
|
7.82%
|
|
Axis Business Cycles Fund
|
22.50
|
0.89%
|
573,330
|
235,830
|
69.88%
|
337,500
|
0%
|
337,500
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.80
|
0.36%
|
20,330
|
-311
|
-1.51%
|
20,641
|
1.21%
|
20,395
|
1.43%
|
|
Axis Consumption Fund
|
62.78
|
1.43%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
77.78%
|
|
Axis Multi Asset Allocation Fund
|
9.87
|
0.77%
|
251,466
|
101,466
|
67.64%
|
150,000
|
0%
|
150,000
|
100%
|
|
Axis Arbitrage Fund
|
98.80
|
1.67%
|
2,517,750
|
52,650
|
2.14%
|
2,465,100
|
-0.11%
|
2,467,800
|
4.28%
|
|
Bajaj Finserv Large Cap Fund
|
29.74
|
2.25%
|
757,917
|
0
|
0%
|
757,917
|
0%
|
757,917
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.90
|
0.04%
|
48,433
|
0
|
0%
|
48,433
|
0%
|
48,433
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
16.63
|
1.72%
|
423,900
|
48,600
|
12.95%
|
375,300
|
0%
|
375,300
|
6.51%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-275,347
|
-100%
|
275,347
|
40.00%
|
196,671
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.32
|
0.00%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
2.33
|
1.35%
|
59,400
|
49,950
|
528.57%
|
9,450
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.85
|
0.72%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.58
|
0.19%
|
14,812
|
14,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.37
|
0.24%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.15
|
3.46%
|
29,242
|
29,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
15.61
|
0.97%
|
397,774
|
397,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.36%
|
1,315
|
1,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
4.77
|
0.85%
|
121,500
|
121,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
14.14
|
0.51%
|
360,411
|
360,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
5.99
|
1.96%
|
152,550
|
152,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Select Business Groups Index Fund
|
1.56
|
1.21%
|
39,639
|
39,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
0.97%
|
2,218
|
2,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
7.42
|
0.31%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|