|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.49
|
1.22%
|
419,896
|
-3,858
|
-0.91%
|
423,754
|
-1.26%
|
429,169
|
0%
|
|
LIC MF Large Cap Fund
|
14.96
|
1.09%
|
1,144,292
|
666,000
|
139.25%
|
478,292
|
-37.89%
|
770,129
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
212.18
|
1.22%
|
16,233,896
|
0
|
0%
|
16,233,896
|
0%
|
16,233,896
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
70.58
|
2.02%
|
5,400,000
|
0
|
0%
|
5,400,000
|
35%
|
4,000,000
|
77.78%
|
|
Nippon India Power & Infra Fund
|
52.28
|
2.10%
|
4,000,000
|
0
|
0%
|
4,000,000
|
60%
|
2,500,000
|
150%
|
|
Nippon India Large Cap Fund
|
83.65
|
0.54%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.79
|
2.52%
|
213,667
|
0
|
0%
|
213,667
|
0%
|
213,667
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.16
|
1.15%
|
1,925,099
|
0
|
0%
|
1,925,099
|
0%
|
1,925,099
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.53
|
1.47%
|
728,841
|
0
|
0%
|
728,841
|
0%
|
728,841
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
4.05
|
1.53%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.73
|
2.99%
|
56,231
|
420
|
0.75%
|
55,811
|
-1.99%
|
56,944
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
119.06
|
3.73%
|
9,109,337
|
-826,263
|
-8.32%
|
9,935,600
|
-0.78%
|
10,014,034
|
0.46%
|
|
Nippon India ETF Nifty 100
|
0.88
|
0.46%
|
66,988
|
-2,898
|
-4.15%
|
69,886
|
-0.45%
|
70,201
|
-2.93%
|
|
LIC MF Nifty 100 ETF
|
2.82
|
0.46%
|
215,788
|
-1,995
|
-0.92%
|
217,783
|
0.76%
|
216,150
|
0.58%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.48
|
1.93%
|
37,064
|
797
|
2.20%
|
36,267
|
0.48%
|
36,092
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
15.68
|
1.11%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
|
CPSE ETF
|
3,078.82
|
13.66%
|
235,563,879
|
-10,259,018
|
-4.17%
|
245,822,897
|
-9.15%
|
270,574,346
|
-0.42%
|
|
Nippon India Balanced Advantage Fund
|
43.83
|
0.62%
|
3,353,598
|
0
|
0%
|
3,353,598
|
0%
|
3,353,598
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
14.23
|
0.15%
|
1,088,700
|
34,200
|
3.24%
|
1,054,500
|
-65.61%
|
3,066,600
|
-16.07%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
19.96
|
1.93%
|
1,526,861
|
-168,078
|
-9.92%
|
1,694,939
|
0%
|
1,694,939
|
0%
|
|
Nippon India Value Fund
|
56.07
|
1.01%
|
4,290,353
|
0
|
0%
|
4,290,353
|
0%
|
4,290,353
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
0%
|
22,800
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.62
|
1.01%
|
47,309
|
-7,112
|
-13.07%
|
54,421
|
-1.36%
|
55,170
|
0%
|
|
Sundaram Multi Cap Fund
|
19.19
|
0.93%
|
1,468,484
|
0
|
0%
|
1,468,484
|
0%
|
1,468,484
|
0%
|
|
Sundaram Mid Cap Fund
|
141.68
|
1.70%
|
10,839,928
|
0
|
0%
|
10,839,928
|
-12.16%
|
12,339,928
|
-16.85%
|
|
Sundaram Dividend Yield Fund
|
12.29
|
2.22%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
107.17
|
1.18%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,600,000
|
0%
|
|
Sundaram Focused Fund
|
22.87
|
2.50%
|
1,750,000
|
-350,000
|
-16.67%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
40.36
|
1.87%
|
3,087,746
|
530,277
|
20.73%
|
2,557,469
|
0%
|
2,557,469
|
0%
|
|
Invesco India Contra Fund
|
152.89
|
1.39%
|
11,697,946
|
0
|
0%
|
11,697,946
|
0%
|
11,697,946
|
0%
|
|
Invesco India Infrastructure Fund
|
17.40
|
2.97%
|
1,330,994
|
0
|
0%
|
1,330,994
|
0%
|
1,330,994
|
0%
|
|
Invesco India Multicap Fund
|
23.39
|
0.87%
|
1,789,966
|
0
|
0%
|
1,789,966
|
0%
|
1,789,966
|
0%
|
|
Bandhan Flexi Cap Fund
|
117.67
|
1.94%
|
9,003,104
|
0
|
0%
|
9,003,104
|
0%
|
9,003,104
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
30.06
|
1.07%
|
2,300,000
|
-300,000
|
-11.54%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Invesco India largecap Fund
|
20.56
|
2.55%
|
1,572,872
|
0
|
0%
|
1,572,872
|
0%
|
1,572,872
|
0%
|
|
Invesco India PSU Equity Fund
|
48.87
|
9.61%
|
3,738,990
|
0
|
0%
|
3,738,990
|
0%
|
3,738,990
|
0%
|
|
HSBC Midcap Fund
|
95.45
|
1.21%
|
7,302,815
|
0
|
0%
|
7,302,815
|
0%
|
7,302,815
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.06
|
1.12%
|
1,305,000
|
-45,000
|
-3.33%
|
1,350,000
|
0%
|
1,350,000
|
-7.98%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.75
|
2.01%
|
2,200,000
|
-350,000
|
-13.73%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Bandhan Infrastructure Fund
|
34.83
|
4.58%
|
2,664,600
|
0
|
0%
|
2,664,600
|
0%
|
2,664,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
71.69
|
2.17%
|
5,485,000
|
0
|
0%
|
5,485,000
|
0%
|
5,485,000
|
-9.53%
|
|
Sundaram Infrastructure Advantage Fund
|
16.99
|
2.38%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-279,300
|
-100%
|
279,300
|
-91.74%
|
3,380,100
|
-10.02%
|
|
HSBC Business Cycles Fund
|
13.07
|
2.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.18
|
1.06%
|
702,000
|
-63,000
|
-8.24%
|
765,000
|
-5.56%
|
810,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
13.07
|
3.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Flexi Cap Fund
|
190.19
|
1.68%
|
14,551,792
|
0
|
0%
|
14,551,792
|
0%
|
14,551,792
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.98
|
0.97%
|
304,580
|
0
|
0%
|
304,580
|
0%
|
304,580
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
71.89
|
2.17%
|
5,500,000
|
-700,000
|
-11.29%
|
6,200,000
|
-3.13%
|
6,400,000
|
-8.57%
|
|
Axis Nifty 100 Index Fund
|
4.42
|
0.46%
|
338,145
|
1,437
|
0.43%
|
336,708
|
1.21%
|
332,683
|
-14.74%
|
|
HSBC Nifty Next 50 Index Fund
|
2.65
|
3.74%
|
202,975
|
4,534
|
2.28%
|
198,441
|
-1.33%
|
201,114
|
0.51%
|
|
HSBC Focused Fund
|
26.14
|
1.79%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.63
|
2.08%
|
660,000
|
-140,000
|
-17.50%
|
800,000
|
0%
|
800,000
|
-20%
|
|
Axis Value Fund
|
8.50
|
2.75%
|
650,000
|
-100,000
|
-13.33%
|
750,000
|
0%
|
750,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
4.95
|
3.74%
|
378,363
|
18,297
|
5.08%
|
360,066
|
1.29%
|
355,483
|
4.74%
|
|
Axis Nifty Next 50 Index Fund
|
3.42
|
3.75%
|
261,990
|
1,178
|
0.45%
|
260,812
|
-0.88%
|
263,131
|
-1.56%
|
|
Invesco India Flexi Cap Fund
|
13.18
|
1.23%
|
1,008,078
|
0
|
0%
|
1,008,078
|
115.35%
|
468,108
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.37
|
0.46%
|
28,535
|
391
|
1.39%
|
28,144
|
2.59%
|
27,434
|
1.77%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.40
|
2.39%
|
30,835
|
1,623
|
5.56%
|
29,212
|
-4.90%
|
30,716
|
2.23%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.82
|
3.90%
|
62,789
|
2,274
|
3.76%
|
60,515
|
-22.93%
|
78,524
|
-3.26%
|
|
HSBC Multi Cap Fund
|
16.60
|
1.06%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Invesco India Arbitrage Fund
|
55.05
|
0.93%
|
4,212,300
|
3,317,400
|
370.70%
|
894,900
|
292.50%
|
228,000
|
-82.30%
|
|
Bandhan Arbitrage Fund
|
23.24
|
0.67%
|
1,778,400
|
125,400
|
7.59%
|
1,653,000
|
-3.65%
|
1,715,700
|
-9.88%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.12
|
3.73%
|
162,547
|
-1,320
|
-0.81%
|
163,867
|
-1.28%
|
165,988
|
-1.32%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
666,000
|
0%
|
666,000
|
0%
|
|
Axis Arbitrage Fund
|
3.58
|
0.13%
|
273,600
|
0
|
0%
|
273,600
|
-54.72%
|
604,200
|
-30.26%
|
|
Bandhan Balanced Advantage Fund
|
3.92
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
5.14
|
2.55%
|
393,332
|
0
|
0%
|
393,332
|
0%
|
393,332
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.92
|
4.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Business Cycles Fund
|
50.68
|
2.03%
|
3,877,734
|
0
|
0%
|
3,877,734
|
-12.42%
|
4,427,734
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
66.98
|
1.28%
|
5,124,811
|
0
|
0%
|
5,124,811
|
0%
|
5,124,811
|
0%
|
|
DSP Aggressive Hybrid Fund
|
166.68
|
2.08%
|
12,752,633
|
0
|
0%
|
12,752,633
|
0%
|
12,752,633
|
0%
|
|
DSP Large & Mid Cap Fund
|
99.07
|
1.14%
|
7,580,249
|
0
|
0%
|
7,580,249
|
0%
|
7,580,249
|
0%
|
|
Templeton India Value Fund
|
23.53
|
1.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Mid Cap Fund
|
191.05
|
2.21%
|
14,617,750
|
0
|
0%
|
14,617,750
|
0%
|
14,617,750
|
0%
|
|
Franklin India Flexi Cap Fund
|
222.19
|
1.90%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
104.56
|
1.99%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
91.02
|
2.17%
|
6,964,000
|
0
|
0%
|
6,964,000
|
0%
|
6,964,000
|
16.07%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.15
|
1.55%
|
1,159,139
|
0
|
0%
|
1,159,139
|
0%
|
1,159,139
|
0%
|
|
DSP Large Cap Fund
|
33.60
|
1.12%
|
2,570,763
|
0
|
0%
|
2,570,763
|
0%
|
2,570,763
|
234031.42%
|
|
HDFC Value Fund
|
52.28
|
0.90%
|
4,000,000
|
-1,873,732
|
-31.90%
|
5,873,732
|
0%
|
5,873,732
|
0%
|
|
HDFC Large Cap Fund
|
216.45
|
0.84%
|
16,560,738
|
0
|
0%
|
16,560,738
|
0%
|
16,560,738
|
0%
|
|
Tata Mid Cap Fund
|
39.21
|
1.69%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Mid Cap Fund
|
170.44
|
1.98%
|
13,040,464
|
0
|
0%
|
13,040,464
|
0%
|
13,040,464
|
0%
|
|
UTI Infrastructure Fund
|
51.65
|
3.10%
|
3,951,587
|
0
|
0%
|
3,951,587
|
0%
|
3,951,587
|
0%
|
|
DSP India TIGER Fund
|
49.43
|
2.10%
|
3,781,683
|
0
|
0%
|
3,781,683
|
0%
|
3,781,683
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.18
|
0.26%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
252.88
|
1.20%
|
19,348,504
|
-6,601,496
|
-25.44%
|
25,950,000
|
-25.75%
|
34,950,000
|
0%
|
|
UTI Dividend Yield Fund
|
82.22
|
2.63%
|
6,291,000
|
0
|
0%
|
6,291,000
|
0%
|
6,291,000
|
0%
|
|
Kotak Contra Fund
|
32.74
|
1.84%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
Franklin India Opportunities Fund
|
24.73
|
2.50%
|
1,892,238
|
584,436
|
44.69%
|
1,307,802
|
96.55%
|
665,366
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
75.41
|
1.04%
|
5,770,016
|
0
|
0%
|
5,770,016
|
0%
|
5,770,016
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
242.96
|
1.40%
|
18,588,756
|
0
|
0%
|
18,588,756
|
0%
|
18,588,756
|
0%
|
|
Kotak Large & Midcap Fund
|
372.50
|
2.54%
|
28,500,000
|
0
|
0%
|
28,500,000
|
0%
|
28,500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.77
|
2.16%
|
1,206,783
|
80,000
|
7.10%
|
1,126,783
|
9.74%
|
1,026,783
|
0%
|
|
Franklin India Dividend Yield Fund
|
19.61
|
1.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Arbitrage Fund
|
0.97
|
0.03%
|
74,100
|
-28,500
|
-27.78%
|
102,600
|
-61.70%
|
267,900
|
176.47%
|
|
DSP Midcap Fund
|
218.09
|
1.49%
|
16,686,174
|
0
|
0%
|
16,686,174
|
-6.27%
|
17,801,799
|
0%
|
|
Kotak Midcap Fund
|
720.00
|
2.29%
|
55,087,745
|
500,000
|
0.92%
|
54,587,745
|
0%
|
54,587,745
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
27.21
|
1.27%
|
2,081,909
|
0
|
0%
|
2,081,909
|
0%
|
2,081,909
|
0%
|
|
HDFC Mid Cap Fund
|
1,394.37
|
3.07%
|
106,684,890
|
-1,500,000
|
-1.39%
|
108,184,890
|
-9.31%
|
119,297,336
|
0%
|
|
Kotak Arbitrage Fund
|
289.06
|
1.22%
|
22,116,000
|
-649,800
|
-2.85%
|
22,765,800
|
52.97%
|
14,882,700
|
-20.37%
|
|
Edelweiss Mid Cap Fund
|
79.29
|
2.30%
|
6,066,573
|
0
|
0%
|
6,066,573
|
0%
|
6,066,573
|
2.00%
|
|
HDFC Infrastructure Fund
|
6.54
|
0.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.54
|
2.15%
|
424,098
|
0
|
0%
|
424,098
|
0%
|
424,098
|
0%
|
|
Taurus Ethical Fund
|
2.38
|
2.33%
|
182,312
|
-20,256
|
-10.00%
|
202,568
|
0%
|
202,568
|
0%
|
|
Kotak Flexicap Fund
|
1,738.31
|
4.33%
|
133,000,000
|
0
|
0%
|
133,000,000
|
0%
|
133,000,000
|
0%
|
|
Franklin Build India
|
19.61
|
1.32%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.17
|
1.82%
|
166,349
|
0
|
0%
|
166,349
|
0%
|
166,349
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
109.81
|
3.73%
|
8,401,936
|
153,081
|
1.86%
|
8,248,855
|
-3.77%
|
8,572,354
|
0.44%
|
|
Tata Retirement Savings Progressive Fund
|
32.26
|
2.16%
|
2,468,400
|
0
|
0%
|
2,468,400
|
-16.28%
|
2,948,400
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.83
|
1.89%
|
2,512,000
|
0
|
0%
|
2,512,000
|
-21.76%
|
3,210,600
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.15
|
0.69%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
120,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
117.87
|
1.10%
|
9,017,978
|
-1,500,000
|
-14.26%
|
10,517,978
|
0%
|
10,517,978
|
0%
|
|
Edelweiss Flexi Cap Fund
|
28.50
|
2.20%
|
2,180,388
|
0
|
0%
|
2,180,388
|
0%
|
2,180,388
|
2.00%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
49.01
|
6.87%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
47.05
|
1.32%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-10%
|
4,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.07
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
44.55
|
1.76%
|
3,408,869
|
0
|
0%
|
3,408,869
|
0%
|
3,408,869
|
0%
|
|
UTI Nifty Next 50 ETF
|
48.33
|
3.73%
|
3,697,628
|
147,923
|
4.17%
|
3,549,705
|
-1.40%
|
3,599,985
|
2.38%
|
|
UTI Nifty Next 50 Index Fund
|
92.79
|
3.73%
|
7,099,471
|
164,667
|
2.37%
|
6,934,804
|
-0.32%
|
6,956,969
|
0.65%
|
|
ICICI Prudential Manufacturing Fund
|
5.25
|
0.49%
|
401,406
|
0
|
0%
|
401,406
|
0%
|
401,406
|
0%
|
|
Tata Arbitrage Fund
|
46.04
|
0.66%
|
3,522,600
|
114,000
|
3.34%
|
3,408,600
|
-36.04%
|
5,329,500
|
-13.43%
|
|
Shriram ELSS Tax Saver Fund
|
0.61
|
1.50%
|
46,360
|
-31,010
|
-40.08%
|
77,370
|
0%
|
77,370
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
10.87
|
3.73%
|
831,602
|
6,747
|
0.82%
|
824,855
|
-1.28%
|
835,572
|
1.67%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
2.99%
|
13,460
|
101
|
0.76%
|
13,359
|
-4.73%
|
14,022
|
0%
|
|
Kotak Focused Fund
|
98.87
|
3.58%
|
7,565,000
|
0
|
0%
|
7,565,000
|
0%
|
7,565,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.89
|
3.73%
|
220,840
|
4,079
|
1.88%
|
216,761
|
-1.42%
|
219,892
|
-1.77%
|
|
ICICI Prudential Nifty Next 50 ETF
|
13.51
|
3.73%
|
1,033,497
|
18,472
|
1.82%
|
1,015,025
|
-0.71%
|
1,022,274
|
0.55%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
2.99%
|
22,711
|
178
|
0.79%
|
22,533
|
-4.73%
|
23,651
|
-2.86%
|
|
BHARAT 22 ETF
|
576.28
|
5.05%
|
44,108,759
|
-3,937,030
|
-8.19%
|
48,045,789
|
0.19%
|
47,952,362
|
0.17%
|
|
UTI Children's Equity Fund
|
7.27
|
0.88%
|
556,463
|
49,270
|
9.71%
|
507,193
|
28.30%
|
395,328
|
100%
|
|
UTI ELSS Tax Saver Fund
|
27.77
|
0.88%
|
2,124,390
|
126,115
|
6.31%
|
1,998,275
|
27.41%
|
1,568,404
|
100%
|
|
Tata ELSS Fund
|
41.17
|
1.16%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.77
|
0.35%
|
135,772
|
2,431
|
1.82%
|
133,341
|
2.24%
|
130,421
|
3.58%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
21.08
|
1.71%
|
1,613,117
|
0
|
0%
|
1,613,117
|
0%
|
1,613,117
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.19
|
3.72%
|
396,863
|
5,348
|
1.37%
|
391,515
|
-2.60%
|
401,952
|
-1.23%
|
|
ICICI Prudential Midcap Select ETF
|
1.69
|
5.34%
|
129,227
|
733
|
0.57%
|
128,494
|
0.01%
|
128,475
|
0.00%
|
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.46%
|
19,005
|
-388
|
-2.00%
|
19,393
|
-2.35%
|
19,860
|
-3.62%
|
|
SBI Nifty Next 50 ETF
|
55.59
|
3.73%
|
4,253,415
|
131,876
|
3.20%
|
4,121,539
|
0.18%
|
4,114,290
|
0.13%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
2,524
|
3
|
0.12%
|
2,521
|
-0.67%
|
2,538
|
0.12%
|
|
Kotak Nifty Next 50 Index Fund
|
4.24
|
3.73%
|
324,508
|
3,476
|
1.08%
|
321,032
|
-0.87%
|
323,855
|
-0.42%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
92.48
|
3.90%
|
7,075,570
|
13,872
|
0.20%
|
7,061,698
|
-10.19%
|
7,862,497
|
-2.25%
|
|
SBI Nifty Next 50 Index Fund
|
19.10
|
3.73%
|
1,461,113
|
24,067
|
1.67%
|
1,437,046
|
-2.04%
|
1,467,026
|
-1.06%
|
|
Tata Dividend Yield Fund
|
28.95
|
5.22%
|
2,215,021
|
0
|
0%
|
2,215,021
|
0%
|
2,215,021
|
0%
|
|
UTI Focused Fund
|
33.98
|
1.42%
|
2,600,000
|
200,000
|
8.33%
|
2,400,000
|
51.20%
|
1,587,266
|
100%
|
|
Kotak Multicap Fund
|
44.78
|
0.80%
|
3,426,265
|
0
|
0%
|
3,426,265
|
0%
|
3,426,265
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
14.07
|
3.72%
|
1,076,170
|
-15,263
|
-1.40%
|
1,091,433
|
-9.16%
|
1,201,474
|
1.93%
|
|
360 ONE Quant Fund
|
2.05
|
3.25%
|
156,562
|
-1,395
|
-0.88%
|
157,957
|
-5.15%
|
166,534
|
-2.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.23%
|
9,855
|
175
|
1.81%
|
9,680
|
5.18%
|
9,203
|
1.05%
|
|
HDFC Multi Cap Fund
|
36.60
|
0.48%
|
2,800,000
|
-274,832
|
-8.94%
|
3,074,832
|
0%
|
3,074,832
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.95
|
1.31%
|
72,356
|
-1,522
|
-2.06%
|
73,878
|
-25.21%
|
98,774
|
-4.17%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.54
|
3.80%
|
500,760
|
2,828
|
0.57%
|
497,932
|
-9.96%
|
553,023
|
0.01%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.44
|
3.73%
|
110,091
|
-7,274
|
-6.20%
|
117,365
|
-2.85%
|
120,804
|
-2.46%
|
|
Kotak Manufacture in India Fund
|
25.16
|
1.94%
|
1,925,000
|
0
|
0%
|
1,925,000
|
1.85%
|
1,890,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.81
|
1.02%
|
61,800
|
859
|
1.41%
|
60,941
|
-14.08%
|
70,925
|
-3.31%
|
|
HDFC Nifty 100 Index Fund
|
0.51
|
0.46%
|
39,031
|
258
|
0.67%
|
38,773
|
-1.02%
|
39,174
|
-1.67%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.67
|
1.14%
|
1,428,509
|
234,700
|
19.66%
|
1,193,809
|
62.33%
|
735,432
|
0%
|
|
Edelweiss Focused Fund
|
19.30
|
3.25%
|
1,476,648
|
0
|
0%
|
1,476,648
|
0%
|
1,476,648
|
1.86%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.40
|
3.90%
|
106,800
|
3,786
|
3.68%
|
103,014
|
-2.08%
|
105,197
|
3.49%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.46%
|
2,918
|
3
|
0.10%
|
2,915
|
-0.48%
|
2,929
|
0.10%
|
|
HDFC Nifty Next 50 ETF
|
0.39
|
3.73%
|
29,768
|
533
|
1.82%
|
29,235
|
3.11%
|
28,352
|
0.03%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.49
|
3.88%
|
37,345
|
4,118
|
12.39%
|
33,227
|
-12.47%
|
37,959
|
3.51%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,368,371
|
96.77%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.87
|
1.09%
|
66,751
|
14,577
|
27.94%
|
52,174
|
12.20%
|
46,499
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.27
|
3.89%
|
20,873
|
17
|
0.08%
|
20,856
|
-10.81%
|
23,384
|
-7.40%
|
|
WhiteOak Capital Large Cap Fund
|
5.12
|
1.48%
|
391,901
|
0
|
0%
|
391,901
|
0%
|
391,901
|
0%
|
|
HDFC Business Cycle Fund
|
28.75
|
1.06%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.32
|
3.72%
|
24,251
|
-306
|
-1.25%
|
24,557
|
-44.46%
|
44,218
|
-3.65%
|
|
HDFC Equity Savings Fund
|
15.68
|
0.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-14.29%
|
1,400,000
|
0%
|
|
UTI Value Fund
|
74.50
|
0.99%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
HDFC Multi - Asset Fund
|
13.07
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-20%
|
1,250,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
183.57
|
1.28%
|
14,044,800
|
5,825,400
|
70.87%
|
8,219,400
|
1.76%
|
8,076,900
|
-7.57%
|
|
ICICI Prudential Equity Arbitrage Fund
|
43.58
|
0.37%
|
3,334,500
|
387,600
|
13.15%
|
2,946,900
|
2.38%
|
2,878,500
|
0.20%
|
|
DSP ELSS Tax Saver Fund
|
135.07
|
1.14%
|
10,334,504
|
0
|
0%
|
10,334,504
|
0%
|
10,334,504
|
0%
|
|
Mirae Asset Large Cap Fund
|
194.23
|
0.54%
|
14,860,616
|
-3,931,258
|
-20.92%
|
18,791,874
|
-13.71%
|
21,776,733
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.00
|
0.67%
|
382,566
|
0
|
0%
|
382,566
|
0%
|
382,566
|
-17.89%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
33.75
|
0.64%
|
2,582,100
|
245,100
|
10.49%
|
2,337,000
|
-24.35%
|
3,089,400
|
1.12%
|
|
Mirae Asset Large & Midcap Fund
|
138.35
|
0.50%
|
10,585,166
|
-2,298,599
|
-17.84%
|
12,883,765
|
0%
|
12,883,765
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,580,370
|
100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
49.73
|
1.44%
|
3,804,988
|
-1,068,248
|
-21.92%
|
4,873,236
|
0%
|
4,873,236
|
-22.52%
|
|
Edelweiss Arbitrage Fund
|
2.98
|
0.05%
|
228,000
|
17,100
|
8.11%
|
210,900
|
-26%
|
285,000
|
-65.28%
|
|
Kotak Equity Savings Fund
|
5.44
|
0.20%
|
416,268
|
0
|
0%
|
416,268
|
0%
|
416,268
|
-19.37%
|
|
PGIM India Flexi Cap Fund
|
131.43
|
2.20%
|
10,056,000
|
0
|
0%
|
10,056,000
|
-8.58%
|
11,000,000
|
0%
|
|
SBI Equity Savings Fund
|
19.52
|
0.80%
|
1,493,400
|
769,500
|
106.30%
|
723,900
|
0%
|
723,900
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
70.25
|
0.90%
|
5,374,810
|
-700,000
|
-11.52%
|
6,074,810
|
-4.86%
|
6,384,810
|
-8.59%
|
|
PGIM India ELSS Tax Saver Fund
|
6.32
|
1.13%
|
483,200
|
0
|
0%
|
483,200
|
0%
|
483,200
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1.88
|
0.01%
|
143,650
|
0
|
0%
|
143,650
|
-84.45%
|
923,650
|
0%
|
|
PGIM India Large Cap Fund
|
5.16
|
1.04%
|
394,500
|
0
|
0%
|
394,500
|
-12.33%
|
450,000
|
0%
|
|
Union Largecap Fund
|
2.03
|
0.78%
|
155,689
|
0
|
0%
|
155,689
|
-39.37%
|
256,800
|
0%
|
|
DSP Arbitrage Fund
|
2.09
|
0.13%
|
159,600
|
5,700
|
3.70%
|
153,900
|
-20.59%
|
193,800
|
70%
|
|
Union Value Fund
|
1.76
|
1.03%
|
135,000
|
0
|
0%
|
135,000
|
-34.47%
|
206,000
|
0%
|
|
Mirae Asset Midcap Fund
|
125.47
|
1.10%
|
9,600,000
|
-3,000,000
|
-23.81%
|
12,600,000
|
-18.18%
|
15,400,000
|
-12%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.35%
|
29,227
|
971
|
3.44%
|
28,256
|
6.11%
|
26,629
|
3.28%
|
|
Mirae Asset Focused Fund
|
19.08
|
0.21%
|
1,459,845
|
-4,148,667
|
-73.97%
|
5,608,512
|
-44.77%
|
10,154,056
|
-7.28%
|
|
DSP Flexi Cap Fund
|
243.91
|
2.76%
|
18,661,561
|
0
|
0%
|
18,661,561
|
3.85%
|
17,969,316
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.55
|
0.79%
|
118,584
|
0
|
0%
|
118,584
|
0%
|
118,584
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-338,462
|
-100%
|
338,462
|
0%
|
338,462
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
776,443
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.55
|
3.73%
|
348,265
|
6,266
|
1.83%
|
341,999
|
-2.11%
|
349,373
|
1.14%
|
|
DSP Value Fund
|
10.82
|
1.63%
|
827,662
|
0
|
0%
|
827,662
|
0%
|
827,662
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-426,871
|
-100%
|
426,871
|
0%
|
426,871
|
100%
|
|
HDFC Dividend Yield Fund
|
41.47
|
1.16%
|
3,172,610
|
-250,000
|
-7.30%
|
3,422,610
|
0%
|
3,422,610
|
0%
|
|
PGIM India Balanced Advantage Fund
|
15.53
|
1.09%
|
1,188,037
|
0
|
0%
|
1,188,037
|
-73.60%
|
4,500,000
|
50%
|
|
ITI Mid Cap Fund
|
8.05
|
1.58%
|
615,892
|
-60,267
|
-8.91%
|
676,159
|
-12.33%
|
771,296
|
0%
|
|
NJ Balanced Advantage Fund
|
53.72
|
1.38%
|
4,110,390
|
-542,663
|
-11.66%
|
4,653,053
|
-4.29%
|
4,861,836
|
-4.85%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.01
|
2.36%
|
153,746
|
-10,193
|
-6.22%
|
163,939
|
-9.80%
|
181,756
|
-0.03%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.09
|
0.77%
|
313,016
|
58,236
|
22.86%
|
254,780
|
12.96%
|
225,552
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.35%
|
1,228
|
-122
|
-9.04%
|
1,350
|
27.72%
|
1,057
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
12.55
|
1.17%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
-10.70%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.35%
|
3,793
|
399
|
11.76%
|
3,394
|
14.78%
|
2,957
|
7.53%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.52
|
0.41%
|
39,972
|
13,394
|
50.40%
|
26,578
|
14.74%
|
23,163
|
100%
|
|
PGIM India Arbitrage Fund
|
2.61
|
1.79%
|
199,500
|
199,500
|
100%
|
0
|
-100%
|
193,800
|
-12.82%
|
|
Union Balanced Advantage Fund
|
7.05
|
0.43%
|
539,646
|
-267,766
|
-33.16%
|
807,412
|
4.55%
|
772,256
|
0%
|
|
Union Equity Savings Fund
|
0.39
|
0.31%
|
29,883
|
-18,704
|
-38.50%
|
48,587
|
0%
|
48,587
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.87
|
0.28%
|
143,000
|
-25,000
|
-14.88%
|
168,000
|
0%
|
168,000
|
-22.94%
|
|
Mirae Asset Balanced Advantage Fund
|
8.91
|
0.76%
|
682,000
|
-100,000
|
-12.79%
|
782,000
|
-5.44%
|
827,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
177.10
|
1.73%
|
13,550,000
|
0
|
0%
|
13,550,000
|
0%
|
13,550,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
492.74
|
2.75%
|
37,700,000
|
0
|
0%
|
37,700,000
|
0%
|
37,700,000
|
0%
|
|
Canara Robeco Infrastructure
|
24.69
|
7.35%
|
1,889,000
|
0
|
0%
|
1,889,000
|
0%
|
1,889,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
131.35
|
1.29%
|
10,050,000
|
500,000
|
5.24%
|
9,550,000
|
0%
|
9,550,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
147.47
|
2.06%
|
11,283,366
|
1,700,000
|
17.74%
|
9,583,366
|
5.50%
|
9,083,366
|
28.24%
|
|
Canara Robeco ELSS Tax Saver
|
66.98
|
1.12%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
|
Canara Robeco Focused Fund
|
65.02
|
3.38%
|
4,975,000
|
400,000
|
8.74%
|
4,575,000
|
0%
|
4,575,000
|
0%
|
|
Canara Robeco Value Fund
|
28.31
|
3.10%
|
2,165,783
|
0
|
0%
|
2,165,783
|
0%
|
2,165,783
|
0%
|
|
Canara Robeco Mid Cap Fund
|
44.83
|
3.15%
|
3,430,000
|
550,000
|
19.10%
|
2,880,000
|
0%
|
2,880,000
|
5.49%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.90
|
3.89%
|
68,736
|
-1,167
|
-1.67%
|
69,903
|
-9.57%
|
77,299
|
19.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.36
|
3.89%
|
27,197
|
3,685
|
15.67%
|
23,512
|
15.82%
|
20,300
|
24.85%
|
|
ICICI Prudential Innovation Fund
|
9.84
|
0.46%
|
752,688
|
0
|
0%
|
752,688
|
-39.84%
|
1,251,215
|
100%
|
|
HDFC Arbitrage Fund
|
5.44
|
0.09%
|
416,100
|
74,100
|
21.67%
|
342,000
|
-55.22%
|
763,800
|
930.77%
|
|
HSBC Infrastructure Fund
|
102.55
|
5.54%
|
7,846,100
|
0
|
0%
|
7,846,100
|
0%
|
7,846,100
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
78.82
|
1.59%
|
6,030,700
|
0
|
0%
|
6,030,700
|
0%
|
6,030,700
|
-12.98%
|
|
HSBC Large Cap Fund
|
26.14
|
1.67%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
41.90
|
1.18%
|
3,205,731
|
0
|
0%
|
3,205,731
|
0%
|
3,205,731
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.39
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.61
|
1.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
51.53
|
1.27%
|
3,942,767
|
704,344
|
21.75%
|
3,238,423
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.80
|
1.29%
|
61,165
|
0
|
0%
|
61,165
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-400,395
|
-100%
|
400,395
|
100%
|
-
|
-%
|
|
SBI PSU
|
17.64
|
2.79%
|
1,350,000
|
450,000
|
50%
|
900,000
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.11
|
1.13%
|
84,624
|
0
|
0%
|
84,624
|
0%
|
-
|
-%
|
|
Groww Value Fund
|
0.11
|
1.04%
|
8,398
|
0
|
0%
|
8,398
|
0%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.41
|
1.07%
|
31,651
|
0
|
0%
|
31,651
|
0%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.40
|
1.13%
|
30,243
|
0
|
0%
|
30,243
|
0%
|
-
|
-%
|
|
HDFC Defence Fund
|
209.90
|
17.09%
|
16,059,549
|
10,000,036
|
165.03%
|
6,059,513
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.88
|
3.90%
|
67,125
|
-2,996
|
-4.27%
|
70,121
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
18.30
|
0.08%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
20.26
|
1.37%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
16.76
|
1.32%
|
1,282,000
|
1,282,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
2.61
|
0.56%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
1.18
|
0.50%
|
90,100
|
90,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.57
|
0.32%
|
43,600
|
43,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.42
|
0.09%
|
32,026
|
32,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
15.17
|
0.36%
|
1,161,051
|
59,961
|
5.45%
|
-
|
-%
|
-
|
-%
|