Sundaram Nifty 100 Equal Weight Fund
|
0.65
|
0.91%
|
46,481
|
-1,473
|
-3.07%
|
47,954
|
0%
|
47,954
|
-7.19%
|
Sundaram ELSS Tax Saver Fund
|
9.63
|
0.81%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
LIC MF Large Cap Fund
|
7.25
|
0.53%
|
519,152
|
0
|
0%
|
519,152
|
-52.59%
|
1,095,042
|
0%
|
Taurus Largecap Equity Fund
|
0.78
|
1.92%
|
56,070
|
0
|
0%
|
56,070
|
102.38%
|
27,705
|
100%
|
LIC MF Sensex Index Fund
|
1.13
|
1.36%
|
80,879
|
-144
|
-0.18%
|
81,023
|
-0.09%
|
81,097
|
3.20%
|
LIC MF Nifty 50 Index Fund
|
3.30
|
1.19%
|
236,486
|
1,488
|
0.63%
|
234,998
|
-0.49%
|
236,155
|
2.48%
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-4,700,000
|
-100%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Sundaram Aggressive Hybrid Fund
|
25.13
|
0.62%
|
1,800,000
|
-96,000
|
-5.06%
|
1,896,000
|
0%
|
1,896,000
|
26.40%
|
Sundaram Value Fund
|
4.19
|
0.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
33.50
|
0.35%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Sundaram large and Mid Cap Fund
|
55.84
|
0.92%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Taurus Infrastructure Fund
|
0.24
|
3.15%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
20.98%
|
Invesco India Arbitrage Fund
|
8.45
|
0.07%
|
605,000
|
357,500
|
144.44%
|
247,500
|
73.08%
|
143,000
|
-84.43%
|
Invesco India Multicap Fund
|
31.85
|
1.05%
|
2,281,869
|
-375,600
|
-14.13%
|
2,657,469
|
30.91%
|
2,030,072
|
0%
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.19%
|
2,743
|
27
|
0.99%
|
2,716
|
1.23%
|
2,683
|
-0.74%
|
Canara Robeco Large Cap Fund
|
18.15
|
0.16%
|
1,300,000
|
-5,500,000
|
-80.88%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
LIC MF Equity Savings Fund
|
0.69
|
6.35%
|
49,500
|
-5,500
|
-10%
|
-
|
-%
|
55,000
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Midcap Fund
|
1.54
|
0.55%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Quantum Value Fund
|
26.72
|
2.65%
|
1,914,047
|
-73,993
|
-3.72%
|
1,988,040
|
-3.71%
|
2,064,718
|
0%
|
Quantum ELSS Tax Saver Fund
|
4.28
|
2.69%
|
306,684
|
0
|
0%
|
306,684
|
0%
|
306,684
|
0%
|
Invesco India Aggressive Hybrid Fund
|
3.62
|
0.83%
|
259,345
|
0
|
0%
|
259,345
|
0%
|
259,345
|
0%
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Fund
|
0.38
|
1.23%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund
|
2.69
|
1.19%
|
193,021
|
125
|
0.06%
|
192,896
|
2.95%
|
187,363
|
1.47%
|
Invesco India Nifty 50 ETF
|
0.94
|
1.19%
|
67,551
|
667
|
1.00%
|
66,884
|
0.13%
|
66,800
|
-0.01%
|
LIC MF Nifty 100 ETF
|
6.76
|
0.99%
|
484,246
|
0
|
0%
|
484,246
|
0%
|
484,246
|
0.91%
|
LIC MF BSE Sensex ETF
|
10.40
|
1.37%
|
745,755
|
-1,885
|
-0.25%
|
747,640
|
0.04%
|
747,328
|
0.67%
|
LIC MF Nifty 50 ETF
|
9.58
|
1.19%
|
686,219
|
-6,117
|
-0.88%
|
692,336
|
-0.14%
|
693,340
|
0%
|
Quantum Nifty 50 ETF
|
0.66
|
1.19%
|
47,065
|
-1,022
|
-2.13%
|
48,087
|
2.45%
|
46,936
|
0.84%
|
Sundaram Large Cap Fund
|
11.17
|
0.33%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Navi Nifty 50 Index Fund
|
16.48
|
1.19%
|
1,180,669
|
89,355
|
8.19%
|
1,091,314
|
6.41%
|
1,025,584
|
8.36%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund
|
0.81
|
3.99%
|
57,848
|
1,192
|
2.10%
|
56,656
|
-1.26%
|
57,377
|
8.34%
|
Sundaram Flexi Cap Fund
|
22.69
|
1.06%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Canara Robeco Mid Cap Fund
|
9.77
|
0.52%
|
700,000
|
-760,602
|
-52.07%
|
1,460,602
|
-22.10%
|
1,875,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.36
|
1.20%
|
25,677
|
2,546
|
11.01%
|
23,131
|
11.90%
|
20,671
|
16.23%
|
Navi BSE Sensex Index Fund
|
0.12
|
1.37%
|
8,512
|
355
|
4.35%
|
8,157
|
26.60%
|
6,443
|
-4.42%
|
Navi Nifty 50 ETF
|
0.08
|
1.18%
|
5,386
|
0
|
0%
|
5,386
|
0%
|
5,386
|
0%
|
Sundaram Equity Savings Fund
|
6.76
|
0.92%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
-40.54%
|
Sundaram Dividend Yield Fund
|
9.07
|
1.25%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Sundaram Balanced Advantage Fund
|
9.77
|
0.62%
|
700,000
|
-84,000
|
-10.71%
|
784,000
|
-10.66%
|
877,500
|
18.58%
|
Groww Large Cap Fund
|
1.05
|
0.92%
|
74,864
|
0
|
0%
|
74,864
|
0%
|
74,864
|
0%
|
Mahindra Manulife Large Cap Fund
|
5.07
|
1.55%
|
363,176
|
68,000
|
23.04%
|
295,176
|
0%
|
295,176
|
31.09%
|
Mahindra Manulife Business Cycle Fund
|
9.43
|
1.60%
|
675,564
|
0
|
0%
|
675,564
|
0%
|
675,564
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
112.52
|
1.10%
|
8,060,419
|
0
|
0%
|
8,060,419
|
0%
|
8,060,419
|
12.56%
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
100%
|
0
|
-100%
|
ICICI Prudential Children’s Fund
|
11.88
|
1.04%
|
851,000
|
0
|
0%
|
851,000
|
0%
|
851,000
|
0%
|
ICICI Pru Multicap Fund
|
47.64
|
0.46%
|
3,412,324
|
1,619,015
|
90.28%
|
1,793,309
|
-27.71%
|
2,480,809
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
78.61
|
1.19%
|
5,631,251
|
350,446
|
6.64%
|
5,280,805
|
3.22%
|
5,116,128
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.73
|
1.19%
|
625,100
|
6,987
|
1.13%
|
618,113
|
2.29%
|
604,257
|
-2.61%
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.84
|
0.48%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
0%
|
Nippon India Conservative Hybrid Fund
|
1.23
|
0.16%
|
88,130
|
0
|
0%
|
88,130
|
0%
|
88,130
|
0%
|
ICICI Prudential Value Fund
|
269.98
|
0.72%
|
19,339,253
|
-3,259,000
|
-14.42%
|
22,598,253
|
0%
|
22,598,253
|
103.82%
|
Nippon India Multi Cap Fund
|
104.70
|
0.43%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
ICICI Prudential Infrastructure Fund
|
84.20
|
2.03%
|
6,031,751
|
1,000,000
|
19.87%
|
5,031,751
|
-13.72%
|
5,831,751
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
29.45
|
0.40%
|
2,109,651
|
0
|
0%
|
2,109,651
|
0%
|
2,109,651
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
175.22
|
1.17%
|
12,551,780
|
0
|
0%
|
12,551,780
|
0%
|
12,551,780
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
307.12
|
1.59%
|
22,000,000
|
-3,000,000
|
-12%
|
25,000,000
|
-40.47%
|
41,993,880
|
-4.55%
|
Aditya Birla Sun Life Large Cap Fund
|
104.11
|
0.40%
|
7,457,890
|
-3,283,368
|
-30.57%
|
10,741,258
|
0%
|
10,741,258
|
-12.25%
|
Nippon India ELSS Tax Saver Fund
|
69.80
|
0.50%
|
5,000,000
|
-2,500,000
|
-33.33%
|
7,500,000
|
-25%
|
10,000,000
|
-25.93%
|
JM Arbitrage Fund
|
1.00
|
1.04%
|
71,500
|
0
|
0%
|
71,500
|
100%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
329.31
|
0.95%
|
23,589,500
|
23,265,000
|
7169.49%
|
324,500
|
1866.67%
|
16,500
|
-99.46%
|
Nippon India Large Cap Fund
|
349.04
|
1.73%
|
25,003,160
|
0
|
0%
|
25,003,160
|
0%
|
25,003,160
|
0%
|
DSP Natural Resource & New Energy Fund
|
64.55
|
7.43%
|
4,623,621
|
0
|
0%
|
4,623,621
|
0%
|
4,623,621
|
0%
|
ICICI Prudential Large Cap Fund
|
169.12
|
0.35%
|
12,114,402
|
-1,730,629
|
-12.50%
|
13,845,031
|
35.14%
|
10,245,031
|
100%
|
Bandhan Nifty 50 Index Fund
|
13.10
|
1.19%
|
938,380
|
17,011
|
1.85%
|
921,369
|
2.43%
|
899,504
|
3.63%
|
Nippon India Aggressive Hybrid Fund
|
35.92
|
1.08%
|
2,572,980
|
0
|
0%
|
2,572,980
|
0%
|
2,572,980
|
0%
|
Nippon India Index Fund BSE Sensex Plan
|
8.13
|
1.36%
|
583,117
|
-27,619
|
-4.52%
|
610,736
|
2.82%
|
593,997
|
6.57%
|
Nippon India Index Fund Nifty Plan
|
15.08
|
1.19%
|
1,080,203
|
43,203
|
4.17%
|
1,037,000
|
3.71%
|
999,947
|
3.74%
|
Kotak Large Cap Fund
|
74.69
|
1.02%
|
5,350,000
|
0
|
0%
|
5,350,000
|
0%
|
5,350,000
|
0%
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-444,090
|
-100%
|
444,090
|
0%
|
444,090
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
30.71
|
0.96%
|
2,200,000
|
0
|
0%
|
2,200,000
|
83.33%
|
1,200,000
|
100%
|
Kotak Equity Savings Fund
|
27.56
|
0.67%
|
1,974,500
|
0
|
0%
|
1,974,500
|
0%
|
1,974,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
28.71
|
3.51%
|
2,056,800
|
0
|
0%
|
2,056,800
|
0%
|
2,056,800
|
0%
|
Bandhan Aggressive Hybrid Fund
|
2.72
|
0.40%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
17.78
|
1.36%
|
1,274,857
|
8,722
|
0.69%
|
1,266,135
|
1.96%
|
1,241,823
|
4.67%
|
DSP Nifty 50 Equal Weight Index Fund
|
20.33
|
2.02%
|
1,456,347
|
178,847
|
14.00%
|
1,277,500
|
6.70%
|
1,197,229
|
6.83%
|
ICICI Prudential Manufacturing Fund
|
47.50
|
2.07%
|
3,402,701
|
0
|
0%
|
3,402,701
|
-9.90%
|
3,776,701
|
781.99%
|
ICICI Prudential India Opportunities Fund
|
446.20
|
2.93%
|
31,962,509
|
23,271,038
|
267.75%
|
8,691,471
|
251.81%
|
2,470,514
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.48
|
1.96%
|
679,000
|
0
|
0%
|
679,000
|
0%
|
679,000
|
0%
|
DSP Nifty 50 Index Fund
|
5.49
|
1.19%
|
393,392
|
8,887
|
2.31%
|
384,505
|
-1.51%
|
390,406
|
6.30%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.56
|
1.38%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.22
|
0.73%
|
87,558
|
5,425
|
6.61%
|
82,133
|
4.89%
|
78,305
|
5.10%
|
DSP Quant Fund
|
31.92
|
2.41%
|
2,286,233
|
-30,317
|
-1.31%
|
2,316,550
|
-0.62%
|
2,331,046
|
100%
|
ICICI Prudential Commodities Fund
|
150.43
|
8.01%
|
10,776,000
|
941,000
|
9.57%
|
9,835,000
|
0%
|
9,835,000
|
11.32%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
230.15
|
1.19%
|
16,486,073
|
567,813
|
3.57%
|
15,918,260
|
1.86%
|
15,627,842
|
9.35%
|
Nippon India ETF Nifty 100
|
2.10
|
1.00%
|
150,081
|
-3,328
|
-2.17%
|
153,409
|
0.75%
|
152,265
|
0%
|
ICICI Prudential Nifty 50 ETF
|
126.68
|
1.19%
|
9,074,168
|
552,877
|
6.49%
|
8,521,291
|
6.20%
|
8,024,171
|
11.48%
|
Kotak Nifty 50 ETF
|
25.51
|
1.19%
|
1,827,671
|
1,868
|
0.10%
|
1,825,803
|
0.59%
|
1,815,012
|
3.80%
|
ICICI Prudential Nifty 100 ETF
|
0.66
|
1.00%
|
47,416
|
-5
|
-0.01%
|
47,421
|
2.60%
|
46,218
|
3.92%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.34
|
3.40%
|
239,309
|
-46,336
|
-16.22%
|
285,645
|
2.56%
|
278,528
|
4.46%
|
Kotak Nifty 50 Value 20 ETF
|
1.86
|
3.40%
|
133,306
|
-23,452
|
-14.96%
|
156,758
|
3.53%
|
151,410
|
2.57%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.63
|
4.15%
|
45,415
|
-3,734
|
-7.60%
|
49,149
|
-4.96%
|
51,712
|
-9.93%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.35
|
3.67%
|
96,377
|
3,059
|
3.28%
|
93,318
|
2.56%
|
90,991
|
3.14%
|
Aditya Birla Sun Life Nifty 50 ETF
|
24.49
|
1.19%
|
1,753,982
|
37,588
|
2.19%
|
1,716,394
|
1.55%
|
1,690,183
|
5.35%
|
Nippon India ETF Nifty 50 Value 20
|
3.43
|
3.40%
|
245,948
|
-49,398
|
-16.73%
|
295,346
|
0.54%
|
293,747
|
2.81%
|
Kotak BSE Sensex ETF
|
0.38
|
1.36%
|
26,951
|
-40
|
-0.15%
|
26,991
|
0.06%
|
26,974
|
0.11%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.26
|
1.36%
|
448,665
|
178
|
0.04%
|
448,487
|
0.04%
|
448,313
|
0.00%
|
Mahindra Manulife Arbitrage Fund
|
1.38
|
3.64%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,179,722
|
-14.50%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.38%
|
1,066
|
8
|
0.76%
|
1,058
|
-0.47%
|
1,063
|
0.28%
|
Bandhan Nifty 50 ETF
|
0.26
|
1.19%
|
18,776
|
52
|
0.28%
|
18,724
|
0.69%
|
18,595
|
0.11%
|
Nippon India Nifty 50 Value 20 Index Fund
|
15.61
|
3.40%
|
1,117,941
|
-226,317
|
-16.84%
|
1,344,258
|
3.11%
|
1,303,772
|
3.88%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.53
|
2.03%
|
324,351
|
11,871
|
3.80%
|
312,480
|
-1.39%
|
316,879
|
8.07%
|
Kotak Nifty 50 Index Fund
|
6.17
|
1.19%
|
441,783
|
55,012
|
14.22%
|
386,771
|
2.76%
|
376,393
|
11.63%
|
DSP Nifty 50 Equal Weight ETF
|
2.69
|
2.02%
|
192,556
|
19,537
|
11.29%
|
173,019
|
38.33%
|
125,078
|
7.19%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Kotak Manufacture in India Fund
|
48.86
|
3.09%
|
3,500,000
|
300,000
|
9.38%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Bandhan Nifty 100 Index Fund
|
1.02
|
1.00%
|
73,387
|
1,429
|
1.99%
|
71,958
|
3.49%
|
69,532
|
3.44%
|
ICICI Prudential Housing Opportunities Fund
|
50.85
|
2.02%
|
3,642,610
|
-5,859,719
|
-61.67%
|
9,502,329
|
-1.09%
|
9,607,079
|
8.31%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.64
|
2.02%
|
46,038
|
9,331
|
25.42%
|
36,707
|
11.53%
|
32,911
|
8.97%
|
ICICI Prudential Nifty Commodities ETF
|
1.87
|
6.88%
|
134,066
|
8,911
|
7.12%
|
125,155
|
-2.00%
|
127,714
|
6.38%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,136,000
|
0%
|
DSP BSE Sensex ETF
|
0.09
|
1.28%
|
6,417
|
-2
|
-0.03%
|
6,419
|
-2.85%
|
6,607
|
0%
|
Kotak Balanced Advantage Fund
|
8.14
|
0.05%
|
583,000
|
0
|
0%
|
583,000
|
0%
|
583,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.56
|
1.25%
|
254,770
|
0
|
0%
|
254,770
|
0%
|
254,770
|
0%
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.70%
|
31,979
|
3,556
|
12.51%
|
23,068
|
12.19%
|
18,255
|
100%
|
SBI Nifty Index Fund
|
70.59
|
1.19%
|
5,056,389
|
295,288
|
6.20%
|
4,761,101
|
-3.08%
|
4,912,471
|
3.06%
|
SBI Comma Fund
|
38.75
|
7.14%
|
2,776,000
|
0
|
0%
|
2,776,000
|
0%
|
2,776,000
|
0%
|
SBI Infrastructure Fund
|
37.69
|
2.09%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
17.59
|
1.04%
|
1,260,000
|
468,000
|
59.09%
|
792,000
|
0%
|
792,000
|
100%
|
Bank of India Balanced Advantage Fund
|
2.09
|
1.83%
|
150,000
|
-21,459
|
-12.52%
|
171,459
|
0%
|
171,459
|
0%
|
Mahindra Manulife Equity Savings Fund
|
1.95
|
0.45%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Equity Minimum Variance Fund
|
1.74
|
0.97%
|
124,697
|
-123
|
-0.10%
|
124,820
|
0.39%
|
124,336
|
-8.52%
|
Motilal Oswal Nifty 500 Fund
|
4.86
|
0.74%
|
347,995
|
3,949
|
1.15%
|
344,046
|
2.84%
|
334,530
|
3.16%
|
Axis Nifty 100 Index Fund
|
11.59
|
1.00%
|
830,081
|
-2,400
|
-0.29%
|
832,481
|
5.60%
|
788,340
|
1.34%
|
Motilal Oswal Nifty 50 Index Fund
|
4.85
|
1.19%
|
347,643
|
12,883
|
3.85%
|
334,760
|
3.80%
|
322,497
|
4.38%
|
SBI S&P BSE Sensex ETF
|
1,466.81
|
1.36%
|
105,147,472
|
-357,980
|
-0.34%
|
105,505,452
|
0.06%
|
105,441,012
|
0.22%
|
SBI S&P BSE 100 ETF
|
0.08
|
0.97%
|
5,645
|
-68
|
-1.19%
|
5,713
|
0.11%
|
5,707
|
0%
|
SBI Nifty 50 ETF
|
2,084.98
|
1.19%
|
149,353,568
|
-1,215,947
|
-0.81%
|
150,569,515
|
0.58%
|
149,699,759
|
-0.51%
|
Bank of India Flexi Cap Fund
|
8.10
|
1.45%
|
580,000
|
-80,000
|
-12.12%
|
660,000
|
0%
|
660,000
|
0%
|
Bank of India Large Cap Fund
|
2.90
|
2.53%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
Axis Value Fund
|
4.61
|
1.07%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-31.25%
|
Axis Nifty 50 Index Fund
|
4.49
|
1.18%
|
321,521
|
3,113
|
0.98%
|
318,408
|
4.01%
|
306,124
|
1.20%
|
Motilal Oswal Nifty 50 ETF
|
0.47
|
1.19%
|
33,456
|
125
|
0.38%
|
33,331
|
3.68%
|
32,149
|
0.22%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.43
|
6.75%
|
102,289
|
28,311
|
38.27%
|
73,978
|
14.69%
|
64,503
|
8.03%
|
Motilal Oswal Enhanced Value Index Fund
|
12.09
|
6.74%
|
866,454
|
402,064
|
86.58%
|
464,390
|
32.99%
|
349,188
|
14.43%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.64
|
1.18%
|
46,032
|
728
|
1.61%
|
45,304
|
2.63%
|
44,145
|
2.42%
|
SBI Dividend Yield Fund
|
93.53
|
1.52%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
Axis BSE Sensex ETF
|
1.57
|
1.37%
|
112,431
|
0
|
0%
|
112,431
|
-0.25%
|
112,716
|
-0.25%
|
SBI BSE Sensex Index Fund
|
2.00
|
1.36%
|
143,091
|
-1,385
|
-0.96%
|
144,476
|
-0.27%
|
144,874
|
3.43%
|
Franklin India NSE Nifty 50 Index Fund
|
7.40
|
1.19%
|
530,056
|
11,575
|
2.23%
|
518,481
|
1.12%
|
512,744
|
0%
|
Templeton India Value Fund
|
22.34
|
1.34%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
Franklin India Large Cap Fund
|
116.71
|
1.56%
|
8,360,232
|
-3,639,768
|
-30.33%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India Retirement Fund
|
4.26
|
0.87%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
1.26
|
0.54%
|
90,000
|
-5,000
|
-5.26%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC BSE Sensex Index Fund
|
86.68
|
1.36%
|
6,213,482
|
33,179
|
0.54%
|
6,180,303
|
1.50%
|
6,089,046
|
3.50%
|
HDFC Nifty 50 Index Fund
|
141.76
|
1.19%
|
10,155,032
|
383,368
|
3.92%
|
9,771,664
|
3.29%
|
9,460,157
|
2.78%
|
HDFC Value Fund
|
67.75
|
1.04%
|
4,853,340
|
0
|
0%
|
4,853,340
|
0%
|
4,853,340
|
0%
|
HDFC Large Cap Fund
|
113.27
|
0.37%
|
8,114,020
|
0
|
0%
|
8,114,020
|
0%
|
8,114,020
|
0%
|
Nippon India Balanced Advantage Fund
|
69.82
|
0.93%
|
5,001,500
|
0
|
0%
|
5,001,500
|
0%
|
5,001,500
|
-28.57%
|
Franklin India Large & Mid Cap Fund
|
48.52
|
1.55%
|
3,475,665
|
-1,024,335
|
-22.76%
|
4,500,000
|
0%
|
4,500,000
|
45.16%
|
SBI Arbitrage Opportunities Fund
|
168.46
|
0.66%
|
12,067,000
|
6,611,000
|
121.17%
|
5,456,000
|
-24.79%
|
7,254,500
|
-51.22%
|
ICICI Prudential Equity Arbitrage Fund
|
121.24
|
0.76%
|
8,684,500
|
313,500
|
3.75%
|
8,371,000
|
25.06%
|
6,693,500
|
-36.71%
|
Franklin India Focused Equity Fund
|
314.10
|
3.02%
|
22,500,000
|
0
|
0%
|
22,500,000
|
0%
|
22,500,000
|
0%
|
Bandhan Arbitrage Fund
|
9.75
|
0.20%
|
698,500
|
445,500
|
176.09%
|
253,000
|
58.62%
|
159,500
|
-67.42%
|
Bank of India ELSS Tax Saver Fund
|
15.08
|
1.45%
|
1,080,000
|
-150,000
|
-12.20%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
26.95
|
0.35%
|
1,930,500
|
1,424,500
|
281.52%
|
506,000
|
100%
|
0
|
-100%
|
Franklin Build India
|
48.86
|
2.60%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Arbitrage Fund
|
26.11
|
0.22%
|
1,870,000
|
1,111,000
|
146.38%
|
759,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund
|
0.54
|
0.02%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
78.99
|
0.53%
|
5,658,070
|
0
|
0%
|
5,658,070
|
0%
|
5,658,070
|
0%
|
Axis Arbitrage Fund
|
40.00
|
1.11%
|
2,865,500
|
467,500
|
19.50%
|
2,398,000
|
21700%
|
11,000
|
-99.38%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.08
|
0.30%
|
1,510,000
|
5,500
|
0.37%
|
1,504,500
|
0%
|
1,504,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.82
|
0.16%
|
59,043
|
0
|
0%
|
59,043
|
0%
|
59,043
|
-11.18%
|
ICICI Prudential Equity Savings Fund
|
204.62
|
2.46%
|
14,657,500
|
0
|
0%
|
14,657,500
|
0%
|
14,657,500
|
0%
|
Nippon India Equity Savings Fund
|
8.54
|
2.47%
|
611,500
|
0
|
0%
|
611,500
|
0%
|
611,500
|
0%
|
SBI Equity Savings Fund
|
22.04
|
0.63%
|
1,578,500
|
0
|
0%
|
1,578,500
|
0%
|
1,578,500
|
0%
|
Axis Equity Savings Fund
|
15.20
|
1.56%
|
1,089,000
|
0
|
0%
|
1,089,000
|
0%
|
1,089,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
20.95
|
0.48%
|
1,500,800
|
0
|
0%
|
1,500,800
|
0%
|
1,500,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.67
|
0.68%
|
620,800
|
0
|
0%
|
620,800
|
0%
|
620,800
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund
|
49.45
|
3.69%
|
3,542,540
|
0
|
0%
|
3,542,540
|
0%
|
3,542,540
|
0%
|
DSP Arbitrage Fund
|
13.90
|
0.40%
|
995,500
|
38,500
|
4.02%
|
957,000
|
0%
|
957,000
|
-26.58%
|
SBI Large & Midcap Fund
|
153.56
|
0.81%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
HDFC Nifty 50 ETF
|
36.74
|
1.19%
|
2,631,469
|
11,355
|
0.43%
|
2,620,114
|
3.29%
|
2,536,632
|
2.91%
|
HDFC BSE Sensex ETF - Growth
|
6.66
|
1.36%
|
477,400
|
-14,534
|
-2.95%
|
491,934
|
-0.91%
|
496,431
|
4.61%
|
DSP Value Fund
|
1.86
|
0.25%
|
132,940
|
0
|
0%
|
132,940
|
0%
|
132,940
|
100%
|
HDFC Dividend Yield Fund
|
52.34
|
1.20%
|
3,749,610
|
0
|
0%
|
3,749,610
|
0%
|
3,749,610
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
18.19
|
2.03%
|
1,303,075
|
146,977
|
12.71%
|
1,156,098
|
1.16%
|
1,142,801
|
1.56%
|
SBI Balanced Advantage Fund
|
634.58
|
2.40%
|
45,456,730
|
0
|
0%
|
45,456,730
|
-1.65%
|
46,221,230
|
1.50%
|
Edelweiss Nifty 50 Index Fund
|
0.33
|
1.19%
|
23,705
|
1,716
|
7.80%
|
21,989
|
5.10%
|
20,921
|
18.88%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.50%
|
29,314
|
1,267
|
4.52%
|
28,047
|
9.64%
|
25,581
|
0.91%
|
HDFC Multi Cap Fund
|
59.33
|
0.54%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.03
|
1.01%
|
73,440
|
8,769
|
13.56%
|
64,671
|
1.43%
|
63,757
|
2.50%
|
HDFC Nifty 100 Index Fund
|
1.32
|
1.00%
|
94,773
|
2,577
|
2.80%
|
92,196
|
2.54%
|
89,914
|
3.19%
|
HDFC Nifty 100 ETF
|
0.08
|
1.00%
|
5,667
|
-951
|
-14.37%
|
6,618
|
0.73%
|
6,570
|
0.02%
|
HDFC NIFTY50 Value 20 ETF
|
0.73
|
3.40%
|
52,129
|
-10,769
|
-17.12%
|
62,898
|
2.73%
|
61,229
|
10.26%
|
HDFC BSE 500 Index Fund
|
0.23
|
0.73%
|
16,514
|
4,135
|
33.40%
|
12,379
|
4.20%
|
11,880
|
13.04%
|
Baroda BNP Paribas Value Fund
|
18.15
|
1.09%
|
1,300,000
|
-1,400,000
|
-51.85%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
24.57
|
0.08%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
UTI Nifty 50 Index Fund
|
179.05
|
1.19%
|
12,826,124
|
292,512
|
2.33%
|
12,533,612
|
3.09%
|
12,157,684
|
2.86%
|
ICICI Prudential Multi-Asset Fund
|
328.18
|
1.07%
|
23,508,892
|
-2,754,196
|
-10.49%
|
26,263,088
|
13.15%
|
23,211,067
|
3.13%
|
Tata Nifty 50 Index Fund
|
6.87
|
1.18%
|
492,195
|
9,863
|
2.04%
|
482,332
|
2.18%
|
472,032
|
1.80%
|
Tata BSE Sensex Index Fund
|
4.06
|
1.36%
|
290,745
|
1,689
|
0.58%
|
289,056
|
0.19%
|
288,519
|
1.55%
|
HDFC Equity Savings Fund
|
51.80
|
1.47%
|
3,710,570
|
0
|
0%
|
3,710,570
|
0%
|
3,710,570
|
0%
|
UTI Dividend Yield Fund
|
132.62
|
3.77%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
398.42
|
0.74%
|
28,539,842
|
-3,000,000
|
-9.51%
|
31,539,842
|
0%
|
31,539,842
|
3.27%
|
HDFC Arbitrage Fund
|
33.86
|
0.38%
|
2,425,500
|
1,512,500
|
165.66%
|
913,000
|
435.48%
|
170,500
|
675%
|
Mirae Asset Large Cap Fund
|
369.74
|
0.97%
|
26,485,580
|
-2,700,000
|
-9.25%
|
29,185,580
|
0%
|
29,185,580
|
0%
|
Mirae Asset Large & Midcap Fund
|
482.41
|
1.48%
|
34,556,684
|
0
|
0%
|
34,556,684
|
0%
|
34,556,684
|
7.63%
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-1,309,658
|
-100%
|
1,309,658
|
0%
|
1,309,658
|
0%
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-567,000
|
-100%
|
567,000
|
0%
|
567,000
|
0%
|
Edelweiss Arbitrage Fund
|
38.08
|
0.48%
|
2,728,000
|
2,420,000
|
785.71%
|
308,000
|
143.48%
|
126,500
|
-93.11%
|
Mirae Asset Aggressive Hybrid Fund
|
86.48
|
1.04%
|
6,194,999
|
-600,000
|
-8.83%
|
6,794,999
|
0%
|
6,794,999
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
305.82
|
1.50%
|
21,906,569
|
0
|
0%
|
21,906,569
|
0%
|
21,906,569
|
7.09%
|
Tata Resources & Energy Fund
|
10.96
|
2.96%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
PGIM India Equity Savings Fund
|
2.61
|
2.79%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
43.24
|
1.58%
|
3,097,566
|
0
|
0%
|
3,097,566
|
0%
|
3,097,566
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
1.00
|
0.18%
|
71,500
|
71,500
|
100%
|
0
|
-100%
|
11,000
|
-85.71%
|
Union Largecap Fund
|
1.95
|
0.70%
|
140,000
|
-124,000
|
-46.97%
|
264,000
|
0%
|
264,000
|
0%
|
Union Value Fund
|
0
|
-%
|
0
|
-213,000
|
-100%
|
213,000
|
0%
|
213,000
|
0%
|
Tata Arbitrage Fund
|
41.15
|
0.47%
|
2,948,000
|
2,948,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
7.09
|
1.19%
|
507,766
|
3,989
|
0.79%
|
503,777
|
0%
|
503,777
|
0.12%
|
Tata Balanced Advantage Fund
|
7.85
|
0.09%
|
562,500
|
357,500
|
174.39%
|
205,000
|
53.56%
|
133,500
|
-95.04%
|
Baroda BNP Paribas Equity Savings Fund
|
4.30
|
1.82%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
23.79
|
1.19%
|
1,704,439
|
14,628
|
0.87%
|
1,689,811
|
5.21%
|
1,606,148
|
4.82%
|
Franklin India Equity Savings Fund
|
1.09
|
0.35%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
31.53%
|
Union Focused Fund
|
0
|
-%
|
0
|
-680,000
|
-100%
|
680,000
|
0%
|
680,000
|
0%
|
UTI BSE Sensex ETF
|
500.04
|
1.36%
|
35,845,481
|
202,283
|
0.57%
|
35,643,198
|
1.09%
|
35,260,006
|
1.42%
|
UTI Nifty 50 ETF
|
575.07
|
1.19%
|
41,193,997
|
-15,221
|
-0.04%
|
41,209,218
|
1.03%
|
40,789,804
|
0.19%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.69
|
1.24%
|
120,952
|
-70,994
|
-36.99%
|
191,946
|
-4.69%
|
201,388
|
-0.03%
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-200,773
|
-100%
|
200,773
|
0%
|
200,773
|
0%
|
ITI Value Fund
|
0
|
-%
|
0
|
-121,826
|
-100%
|
121,826
|
0%
|
121,826
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.09
|
3.99%
|
293,052
|
-1,887
|
-0.64%
|
294,939
|
0.04%
|
294,814
|
1.07%
|
UTI BSE Sensex Index Fund
|
2.41
|
1.36%
|
172,749
|
-2,110
|
-1.21%
|
174,859
|
-0.39%
|
175,546
|
3.11%
|
WhiteOak Capital Flexi Cap Fund
|
23.41
|
0.80%
|
1,677,226
|
0
|
0%
|
1,677,226
|
0%
|
1,677,226
|
0%
|
Franklin India Balanced Advantage Fund
|
21.18
|
1.36%
|
1,517,000
|
0
|
0%
|
1,517,000
|
0%
|
1,517,000
|
11.14%
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-418,599
|
-100%
|
418,599
|
0%
|
418,599
|
0%
|
Union Retirement Fund
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
0%
|
WhiteOak Capital Large Cap Fund
|
4.21
|
1.11%
|
301,580
|
0
|
0%
|
301,580
|
-8.73%
|
330,439
|
0%
|
Union Multicap Fund
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.73%
|
3,411
|
-690
|
-16.83%
|
4,101
|
0.07%
|
4,098
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
8.79
|
5.04%
|
629,488
|
317,987
|
102.08%
|
311,501
|
30.05%
|
239,521
|
4.60%
|
UTI Nifty50 Equal Weight Index Fund
|
1.12
|
2.03%
|
80,512
|
12,891
|
19.06%
|
67,621
|
6.38%
|
63,567
|
2.32%
|
Mirae Asset Multicap Fund
|
31.31
|
1.41%
|
2,243,159
|
0
|
0%
|
2,243,159
|
9.34%
|
2,051,565
|
10.78%
|
WhiteOak Capital Multi Cap Fund
|
3.05
|
0.52%
|
218,641
|
-42,178
|
-16.17%
|
260,819
|
0%
|
260,819
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.17
|
1.36%
|
12,351
|
-13
|
-0.11%
|
12,364
|
0.05%
|
12,358
|
7.02%
|
Mirae Asset Balanced Advantage Fund
|
15.38
|
1.04%
|
1,101,799
|
-100,000
|
-8.32%
|
1,201,799
|
0%
|
1,201,799
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund
|
0.77
|
0.59%
|
55,000
|
55,000
|
100%
|
0
|
-100%
|
99,000
|
100%
|
ITI Balanced Advantage Fund
|
2.89
|
0.89%
|
207,020
|
-484,000
|
-70.04%
|
691,020
|
24.84%
|
553,520
|
-30.42%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund
|
8.37
|
2.40%
|
599,500
|
11,000
|
1.87%
|
588,500
|
0%
|
588,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
4.13
|
0.52%
|
295,756
|
0
|
0%
|
295,756
|
-16.13%
|
352,634
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.67
|
0.25%
|
48,226
|
1,928
|
4.16%
|
46,298
|
-16.58%
|
55,502
|
16.70%
|
HDFC Balanced Advantage Fund
|
67.72
|
0.09%
|
4,851,000
|
1,864,500
|
62.43%
|
2,986,500
|
0%
|
2,986,500
|
0%
|
Franklin India Mid Cap Fund
|
203.82
|
2.07%
|
14,600,000
|
0
|
0%
|
14,600,000
|
0%
|
14,600,000
|
0%
|
Franklin India Aggressive Hybrid Fund
|
22.94
|
1.40%
|
1,643,000
|
0
|
0%
|
1,643,000
|
0%
|
1,643,000
|
0%
|
HDFC Multi - Asset Fund
|
30.23
|
1.31%
|
2,165,500
|
0
|
0%
|
2,165,500
|
0%
|
2,165,500
|
0%
|
Franklin India Opportunities Fund
|
22.44
|
1.05%
|
1,607,262
|
0
|
0%
|
1,607,262
|
0%
|
1,607,262
|
0%
|
Edelweiss Large Cap Fund
|
6.38
|
0.93%
|
457,368
|
-7,298
|
-1.57%
|
464,666
|
1.27%
|
458,826
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
5.86
|
0.50%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
55.84
|
0.55%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-46.42%
|
Edelweiss Equity Savings Fund
|
0.59
|
0.17%
|
41,934
|
0
|
0%
|
41,934
|
0%
|
41,934
|
0%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-49,634
|
-100%
|
49,634
|
0%
|
49,634
|
0%
|
NJ Balanced Advantage Fund
|
9.44
|
0.24%
|
676,500
|
588,500
|
668.75%
|
88,000
|
23.08%
|
71,500
|
-95.64%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.82
|
0.65%
|
58,546
|
0
|
0%
|
58,546
|
0%
|
58,546
|
0%
|
UTI Aggressive Hybrid Fund
|
48.44
|
0.93%
|
3,470,171
|
0
|
0%
|
3,470,171
|
0%
|
3,470,171
|
0%
|
UTI Retirement Fund
|
20.11
|
0.48%
|
1,440,465
|
0
|
0%
|
1,440,465
|
0%
|
1,440,465
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.41
|
0.48%
|
29,419
|
0
|
0%
|
29,419
|
0%
|
29,419
|
100%
|
UTI Large Cap Fund
|
194.22
|
1.59%
|
13,912,472
|
0
|
0%
|
13,912,472
|
0%
|
13,912,472
|
0%
|
UTI Large & Mid Cap Fund
|
27.58
|
1.16%
|
1,975,363
|
0
|
0%
|
1,975,363
|
0%
|
1,975,363
|
0%
|
UTI Conservative Hybrid Fund
|
9.77
|
0.62%
|
700,000
|
-45,000
|
-6.04%
|
745,000
|
0%
|
745,000
|
0%
|
UTI Value Fund
|
209.40
|
2.47%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
UTI Arbitrage Fund
|
6.76
|
0.16%
|
484,000
|
104,500
|
27.54%
|
379,500
|
100%
|
0
|
-100%
|
Bank of India Conservative Hybrid Fund
|
0.27
|
0.40%
|
19,000
|
-5,000
|
-20.83%
|
24,000
|
0%
|
24,000
|
0%
|
UTI Equity Savings Fund
|
1.81
|
0.56%
|
129,536
|
-26,875
|
-17.18%
|
156,411
|
0%
|
156,411
|
0%
|
Mirae Asset Equity Savings Fund
|
14.30
|
1.71%
|
1,024,151
|
-44,000
|
-4.12%
|
1,068,151
|
0%
|
1,068,151
|
0%
|
Axis NIFTY 50 ETF
|
6.28
|
1.19%
|
450,182
|
1,310
|
0.29%
|
448,872
|
5.77%
|
424,383
|
29.31%
|
ICICI Prudential BSE Sensex ETF
|
62.22
|
1.36%
|
4,460,342
|
622,228
|
16.21%
|
3,838,114
|
14.63%
|
3,348,341
|
30.72%
|
Nippon India ETF BSE Sensex
|
54.41
|
1.36%
|
3,900,217
|
565,450
|
16.96%
|
3,334,767
|
15.75%
|
2,881,000
|
32.85%
|
Mirae Asset Arbitrage Fund
|
5.99
|
0.69%
|
429,000
|
0
|
0%
|
429,000
|
-2.50%
|
440,000
|
0%
|
DSP Nifty 50 ETF
|
1.18
|
1.19%
|
84,211
|
289
|
0.34%
|
83,922
|
0.73%
|
83,314
|
142.22%
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,943
|
0%
|
3,943
|
-25.00%
|
UTI Balanced Advantage Fund
|
18.81
|
0.72%
|
1,347,500
|
-4,662
|
-0.34%
|
1,352,162
|
0%
|
1,352,162
|
0%
|
DSP Multi Asset Allocation Fund
|
8.10
|
0.62%
|
580,420
|
0
|
0%
|
580,420
|
15.17%
|
503,980
|
100%
|
HSBC Flexi Cap Fund
|
38.60
|
0.97%
|
2,764,796
|
1,458,796
|
111.70%
|
1,306,000
|
0%
|
1,306,000
|
0%
|
Nippon India Small Cap Fund
|
196.46
|
0.45%
|
14,072,787
|
0
|
0%
|
14,072,787
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.17
|
1.18%
|
800,000
|
200,000
|
33.33%
|
600,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
69.65
|
1.04%
|
4,989,082
|
0
|
0%
|
4,989,082
|
100%
|
-
|
-%
|
ITI Arbitrage Fund
|
0.08
|
0.33%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
JM Large Cap Fund
|
3.00
|
4.07%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM ELSS Tax Saver Fund
|
2.16
|
2.02%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund
|
11.27
|
1.63%
|
807,055
|
807,055
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund
|
0.42
|
1.23%
|
30,257
|
30,257
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund
|
22.34
|
1.80%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
0.23
|
1.25%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund
|
18.02
|
0.54%
|
1,291,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund
|
1.26
|
1.82%
|
89,952
|
89,952
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.51%
|
11,630
|
3,325
|
40.04%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.50%
|
62,529
|
15,884
|
34.05%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large & Mid Cap Fund
|
6.90
|
0.78%
|
494,047
|
494,047
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund
|
83.76
|
2.38%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|