|
Nippon India Large Cap Fund
|
80.48
|
0.54%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.70
|
2.95%
|
55,811
|
-1,133
|
-1.99%
|
56,944
|
0%
|
56,944
|
0%
|
|
Nippon India ETF Nifty 100
|
0.88
|
0.46%
|
69,886
|
-315
|
-0.45%
|
70,201
|
-2.93%
|
72,317
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.46
|
1.92%
|
36,267
|
175
|
0.48%
|
36,092
|
0%
|
36,092
|
1.79%
|
|
CPSE ETF
|
3,091.22
|
14.17%
|
245,822,897
|
-24,751,449
|
-9.15%
|
270,574,346
|
-0.42%
|
271,703,096
|
-0.50%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.33
|
1.20%
|
423,754
|
-5,415
|
-1.26%
|
429,169
|
0%
|
429,169
|
0%
|
|
LIC MF Large Cap Fund
|
6.01
|
0.86%
|
478,292
|
-291,837
|
-37.89%
|
770,129
|
0%
|
770,129
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
204.14
|
1.25%
|
16,233,896
|
0
|
0%
|
16,233,896
|
0%
|
16,233,896
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
67.91
|
2.02%
|
5,400,000
|
1,400,000
|
35%
|
4,000,000
|
77.78%
|
2,250,000
|
100%
|
|
Nippon India Power & Infra Fund
|
50.30
|
2.24%
|
4,000,000
|
1,500,000
|
60%
|
2,500,000
|
150%
|
1,000,000
|
100%
|
|
LIC MF Infrastructure Fund
|
2.69
|
2.56%
|
213,667
|
0
|
0%
|
213,667
|
0%
|
213,667
|
42.81%
|
|
LIC MF Large & Mid Cap Fund
|
24.21
|
1.14%
|
1,925,099
|
0
|
0%
|
1,925,099
|
0%
|
1,925,099
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
124.94
|
3.65%
|
9,935,600
|
-78,434
|
-0.78%
|
10,014,034
|
0.46%
|
9,967,692
|
1.62%
|
|
LIC MF Nifty 100 ETF
|
2.74
|
0.46%
|
217,783
|
1,633
|
0.76%
|
216,150
|
0.58%
|
214,895
|
-0.74%
|
|
Nippon India Multi Asset Allocation Fund
|
15.09
|
1.16%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
42.17
|
0.61%
|
3,353,598
|
0
|
0%
|
3,353,598
|
0%
|
3,353,598
|
0%
|
|
Nippon India Value Fund
|
53.95
|
1.01%
|
4,290,353
|
0
|
0%
|
4,290,353
|
0%
|
4,290,353
|
0%
|
|
Nippon India Arbitrage Fund
|
13.26
|
0.14%
|
1,054,500
|
-2,012,100
|
-65.61%
|
3,066,600
|
-16.07%
|
3,653,700
|
-5.87%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
-22.22%
|
|
LIC MF Balanced Advantage Fund
|
21.31
|
2.07%
|
1,694,939
|
0
|
0%
|
1,694,939
|
0%
|
1,694,939
|
80.21%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.44
|
1.26%
|
5,124,811
|
0
|
0%
|
5,124,811
|
0%
|
5,124,811
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.68
|
1.16%
|
54,421
|
-749
|
-1.36%
|
55,170
|
0%
|
55,170
|
0.88%
|
|
Sundaram Multi Cap Fund
|
18.47
|
0.93%
|
1,468,484
|
0
|
0%
|
1,468,484
|
0%
|
1,468,484
|
46.85%
|
|
Sundaram Mid Cap Fund
|
136.31
|
1.71%
|
10,839,928
|
-1,500,000
|
-12.16%
|
12,339,928
|
-16.85%
|
14,839,928
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
87.57
|
2.22%
|
6,964,000
|
0
|
0%
|
6,964,000
|
16.07%
|
6,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.58
|
1.56%
|
1,159,139
|
0
|
0%
|
1,159,139
|
0%
|
1,159,139
|
0%
|
|
Sundaram Dividend Yield Fund
|
11.82
|
2.39%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.56
|
1.00%
|
5,770,016
|
0
|
0%
|
5,770,016
|
0%
|
5,770,016
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
233.75
|
1.37%
|
18,588,756
|
0
|
0%
|
18,588,756
|
0%
|
18,588,756
|
0%
|
|
Sundaram Focused Fund
|
26.41
|
3.01%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.17
|
2.11%
|
1,126,783
|
100,000
|
9.74%
|
1,026,783
|
0%
|
1,026,783
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
32.16
|
1.53%
|
2,557,469
|
0
|
0%
|
2,557,469
|
0%
|
2,557,469
|
14.08%
|
|
Invesco India Contra Fund
|
147.10
|
1.39%
|
11,697,946
|
0
|
0%
|
11,697,946
|
0%
|
11,697,946
|
0%
|
|
Invesco India Arbitrage Fund
|
11.25
|
0.22%
|
894,900
|
666,900
|
292.50%
|
228,000
|
-82.30%
|
1,288,200
|
-6.22%
|
|
Invesco India Infrastructure Fund
|
16.74
|
3.02%
|
1,330,994
|
0
|
0%
|
1,330,994
|
0%
|
1,330,994
|
0%
|
|
Invesco India Multicap Fund
|
22.51
|
0.87%
|
1,789,966
|
0
|
0%
|
1,789,966
|
0%
|
1,789,966
|
-29.34%
|
|
Bandhan Flexi Cap Fund
|
113.21
|
1.89%
|
9,003,104
|
0
|
0%
|
9,003,104
|
0%
|
9,003,104
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.70
|
1.22%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Bandhan Arbitrage Fund
|
20.79
|
0.62%
|
1,653,000
|
-62,700
|
-3.65%
|
1,715,700
|
-9.88%
|
1,903,800
|
-15.01%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
29.39
|
0.69%
|
2,337,000
|
-752,400
|
-24.35%
|
3,089,400
|
1.12%
|
3,055,200
|
12.37%
|
|
Invesco India largecap Fund
|
19.78
|
2.47%
|
1,572,872
|
0
|
0%
|
1,572,872
|
0%
|
1,572,872
|
0%
|
|
Invesco India PSU Equity Fund
|
47.02
|
9.92%
|
3,738,990
|
0
|
0%
|
3,738,990
|
0%
|
3,738,990
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.98
|
1.16%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-7.98%
|
1,467,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
32.07
|
2.37%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Bandhan Infrastructure Fund
|
33.51
|
4.71%
|
2,664,600
|
0
|
0%
|
2,664,600
|
0%
|
2,664,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
68.97
|
2.10%
|
5,485,000
|
0
|
0%
|
5,485,000
|
-9.53%
|
6,062,700
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
16.35
|
2.43%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Axis Arbitrage Fund
|
3.44
|
0.15%
|
273,600
|
-330,600
|
-54.72%
|
604,200
|
-30.26%
|
866,400
|
-14.61%
|
|
HSBC Business Cycles Fund
|
12.58
|
2.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.77
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
47.16
|
6.95%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.17
|
1.47%
|
728,841
|
0
|
0%
|
728,841
|
0%
|
728,841
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,500
|
-39.66%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.62
|
1.16%
|
765,000
|
-45,000
|
-5.56%
|
810,000
|
0%
|
810,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
12.58
|
3.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Flexi Cap Fund
|
182.99
|
1.61%
|
14,551,792
|
0
|
0%
|
14,551,792
|
0%
|
14,551,792
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.83
|
0.95%
|
304,580
|
0
|
0%
|
304,580
|
0%
|
304,580
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
77.97
|
2.42%
|
6,200,000
|
-200,000
|
-3.13%
|
6,400,000
|
-8.57%
|
7,000,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.90
|
1.53%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.73
|
3.65%
|
216,761
|
-3,131
|
-1.42%
|
219,892
|
-1.77%
|
223,849
|
0.26%
|
|
Axis Nifty 100 Index Fund
|
4.23
|
0.46%
|
336,708
|
4,025
|
1.21%
|
332,683
|
-14.74%
|
390,177
|
0.74%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
20.28
|
1.79%
|
1,613,117
|
0
|
0%
|
1,613,117
|
0%
|
1,613,117
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.50
|
3.65%
|
198,441
|
-2,673
|
-1.33%
|
201,114
|
0.51%
|
200,090
|
1.77%
|
|
HSBC Focused Fund
|
25.15
|
1.79%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.06
|
2.39%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
|
Axis Value Fund
|
9.43
|
3.26%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
4.53
|
3.65%
|
360,066
|
4,583
|
1.29%
|
355,483
|
4.74%
|
339,405
|
4.57%
|
|
Axis Nifty Next 50 Index Fund
|
3.28
|
3.66%
|
260,812
|
-2,319
|
-0.88%
|
263,131
|
-1.56%
|
267,297
|
1.92%
|
|
Invesco India Flexi Cap Fund
|
12.68
|
1.23%
|
1,008,078
|
539,970
|
115.35%
|
468,108
|
0%
|
468,108
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.48
|
3.65%
|
117,365
|
-3,439
|
-2.85%
|
120,804
|
-2.46%
|
123,846
|
0.85%
|
|
Bandhan Nifty 100 Index Fund
|
0.35
|
0.46%
|
28,144
|
710
|
2.59%
|
27,434
|
1.77%
|
26,956
|
2.65%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.01
|
1.03%
|
1,193,809
|
458,377
|
62.33%
|
735,432
|
0%
|
735,432
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.42
|
3.90%
|
33,227
|
-4,732
|
-12.47%
|
37,959
|
3.51%
|
36,673
|
0.01%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
2.39%
|
29,212
|
-1,504
|
-4.90%
|
30,716
|
2.23%
|
30,046
|
0.84%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.66
|
0.90%
|
52,174
|
5,675
|
12.20%
|
46,499
|
0%
|
46,499
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.76
|
3.92%
|
60,515
|
-18,009
|
-22.93%
|
78,524
|
-3.26%
|
81,169
|
4.33%
|
|
WhiteOak Capital Large Cap Fund
|
4.93
|
1.45%
|
391,901
|
0
|
0%
|
391,901
|
0%
|
391,901
|
0%
|
|
HSBC Multi Cap Fund
|
15.97
|
1.10%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.20
|
0.74%
|
254,780
|
29,228
|
12.96%
|
225,552
|
0%
|
225,552
|
0%
|
|
Axis Business Cycles Fund
|
48.76
|
2.04%
|
3,877,734
|
-550,000
|
-12.42%
|
4,427,734
|
0%
|
4,427,734
|
0%
|
|
Kotak Contra Fund
|
31.50
|
1.87%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
Kotak Large & Midcap Fund
|
358.39
|
2.60%
|
28,500,000
|
0
|
0%
|
28,500,000
|
0%
|
28,500,000
|
0%
|
|
Kotak Midcap Fund
|
686.44
|
2.31%
|
54,587,745
|
0
|
0%
|
54,587,745
|
0%
|
54,587,745
|
0%
|
|
Kotak Arbitrage Fund
|
286.28
|
1.27%
|
22,765,800
|
7,883,100
|
52.97%
|
14,882,700
|
-20.37%
|
18,690,300
|
-21.70%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,000
|
0%
|
|
Kotak Flexicap Fund
|
1,672.48
|
4.26%
|
133,000,000
|
0
|
0%
|
133,000,000
|
0%
|
133,000,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
103.73
|
3.65%
|
8,248,855
|
-323,499
|
-3.77%
|
8,572,354
|
0.44%
|
8,534,595
|
1.35%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.06
|
3.67%
|
163,867
|
-2,121
|
-1.28%
|
165,988
|
-1.32%
|
168,204
|
-2.80%
|
|
IDBI India Top 100 Equity Fund
|
8.38
|
1.28%
|
666,000
|
0
|
0%
|
666,000
|
0%
|
666,000
|
0%
|
|
HSBC Arbitrage Fund
|
3.51
|
0.19%
|
279,300
|
-3,100,800
|
-91.74%
|
3,380,100
|
-10.02%
|
3,756,300
|
-3.94%
|
|
LIC MF Midcap Fund
|
4.95
|
2.51%
|
393,332
|
0
|
0%
|
393,332
|
0%
|
393,332
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.05
|
0.56%
|
401,406
|
0
|
0%
|
401,406
|
0%
|
401,406
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.77
|
4.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Focused Fund
|
95.13
|
3.53%
|
7,565,000
|
0
|
0%
|
7,565,000
|
0%
|
7,565,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
12.76
|
3.65%
|
1,015,025
|
-7,249
|
-0.71%
|
1,022,274
|
0.55%
|
1,016,686
|
0.22%
|
|
BHARAT 22 ETF
|
604.66
|
5.20%
|
48,045,789
|
93,427
|
0.19%
|
47,952,362
|
0.17%
|
47,872,125
|
0.05%
|
|
ICICI Prudential Midcap Select ETF
|
1.62
|
5.34%
|
128,494
|
19
|
0.01%
|
128,475
|
0.00%
|
128,473
|
0.02%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.46%
|
19,393
|
-467
|
-2.35%
|
19,860
|
-3.62%
|
20,606
|
1.90%
|
|
ICICI Prudential Quant Fund
|
0.77
|
1.30%
|
61,165
|
61,165
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
4.04
|
3.65%
|
321,032
|
-2,823
|
-0.87%
|
323,855
|
-0.42%
|
325,208
|
0.57%
|
|
Kotak Multicap Fund
|
43.09
|
0.86%
|
3,426,265
|
0
|
0%
|
3,426,265
|
0%
|
3,426,265
|
0%
|
|
360 ONE Quant Fund
|
1.99
|
3.22%
|
157,957
|
-8,577
|
-5.15%
|
166,534
|
-2.13%
|
170,151
|
-4.44%
|
|
Kotak Nifty Alpha 50 ETF
|
0.93
|
1.37%
|
73,878
|
-24,896
|
-25.21%
|
98,774
|
-4.17%
|
103,068
|
-5.71%
|
|
Kotak Manufacture in India Fund
|
24.21
|
1.98%
|
1,925,000
|
35,000
|
1.85%
|
1,890,000
|
0%
|
1,890,000
|
1.07%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.30
|
3.90%
|
103,014
|
-2,183
|
-2.08%
|
105,197
|
3.49%
|
101,650
|
14.22%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.30
|
3.91%
|
23,512
|
3,212
|
15.82%
|
20,300
|
24.85%
|
16,259
|
0.12%
|
|
ICICI Prudential PSU Equity Fund
|
0
|
-%
|
0
|
-1,368,371
|
-100%
|
1,368,371
|
96.77%
|
695,400
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
126.45
|
2.15%
|
10,056,000
|
-944,000
|
-8.58%
|
11,000,000
|
0%
|
11,000,000
|
-47.62%
|
|
PGIM India ELSS Tax Saver Fund
|
6.08
|
1.12%
|
483,200
|
0
|
0%
|
483,200
|
0%
|
483,200
|
100%
|
|
PGIM India Large Cap Fund
|
4.96
|
1.02%
|
394,500
|
-55,500
|
-12.33%
|
450,000
|
0%
|
450,000
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.97
|
2.44%
|
77,370
|
0
|
0%
|
77,370
|
0%
|
77,370
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.49
|
0.79%
|
118,584
|
0
|
0%
|
118,584
|
0%
|
118,584
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
8.50
|
1.75%
|
676,159
|
-95,137
|
-12.33%
|
771,296
|
0%
|
771,296
|
0%
|
|
DSP Aggressive Hybrid Fund
|
160.36
|
2.05%
|
12,752,633
|
0
|
0%
|
12,752,633
|
0%
|
12,752,633
|
0%
|
|
DSP Large & Mid Cap Fund
|
95.32
|
1.17%
|
7,580,249
|
0
|
0%
|
7,580,249
|
0%
|
7,580,249
|
0%
|
|
Franklin India Mid Cap Fund
|
183.82
|
2.20%
|
14,617,750
|
0
|
0%
|
14,617,750
|
0%
|
14,617,750
|
0%
|
|
Franklin India Flexi Cap Fund
|
213.78
|
1.92%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
100.60
|
2.00%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
DSP Large Cap Fund
|
32.33
|
1.11%
|
2,570,763
|
0
|
0%
|
2,570,763
|
234031.42%
|
1,098
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
73.86
|
1.29%
|
5,873,732
|
0
|
0%
|
5,873,732
|
0%
|
5,873,732
|
0%
|
|
HDFC Large Cap Fund
|
208.25
|
0.84%
|
16,560,738
|
0
|
0%
|
16,560,738
|
0%
|
16,560,738
|
0%
|
|
Tata Mid Cap Fund
|
37.73
|
1.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Mid Cap Fund
|
163.98
|
1.99%
|
13,040,464
|
0
|
0%
|
13,040,464
|
0%
|
13,040,464
|
0%
|
|
UTI Infrastructure Fund
|
49.69
|
3.10%
|
3,951,587
|
0
|
0%
|
3,951,587
|
0%
|
3,951,587
|
0%
|
|
DSP India TIGER Fund
|
47.55
|
2.23%
|
3,781,683
|
0
|
0%
|
3,781,683
|
0%
|
3,781,683
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.02
|
0.25%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
UTI Dividend Yield Fund
|
79.11
|
2.64%
|
6,291,000
|
0
|
0%
|
6,291,000
|
0%
|
6,291,000
|
0%
|
|
UTI Value Fund
|
71.68
|
0.98%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
Franklin India Opportunities Fund
|
16.45
|
2.01%
|
1,307,802
|
642,436
|
96.55%
|
665,366
|
0%
|
665,366
|
0%
|
|
DSP Midcap Fund
|
209.83
|
1.51%
|
16,686,174
|
-1,115,625
|
-6.27%
|
17,801,799
|
0%
|
17,801,799
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
37.06
|
0.33%
|
2,946,900
|
68,400
|
2.38%
|
2,878,500
|
0.20%
|
2,872,800
|
0%
|
|
DSP ELSS Tax Saver Fund
|
129.96
|
1.15%
|
10,334,504
|
0
|
0%
|
10,334,504
|
0%
|
10,334,504
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
26.18
|
1.28%
|
2,081,909
|
0
|
0%
|
2,081,909
|
0%
|
2,081,909
|
24.29%
|
|
HDFC Mid Cap Fund
|
1,360.43
|
3.18%
|
108,184,890
|
-11,112,446
|
-9.31%
|
119,297,336
|
0%
|
119,297,336
|
-0.84%
|
|
HDFC Infrastructure Fund
|
6.29
|
0.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
236.31
|
0.66%
|
18,791,874
|
-2,984,859
|
-13.71%
|
21,776,733
|
0%
|
21,776,733
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
2.55
|
2.61%
|
202,568
|
0
|
0%
|
202,568
|
0%
|
202,568
|
0%
|
|
Franklin Build India
|
18.86
|
1.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.09
|
1.94%
|
166,349
|
0
|
0%
|
166,349
|
0%
|
166,349
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
162.01
|
0.61%
|
12,883,765
|
0
|
0%
|
12,883,765
|
0%
|
12,883,765
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-1,580,370
|
-100%
|
1,580,370
|
100%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
31.04
|
2.18%
|
2,468,400
|
-480,000
|
-16.28%
|
2,948,400
|
0%
|
2,948,400
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.59
|
1.88%
|
2,512,000
|
-698,600
|
-21.76%
|
3,210,600
|
0%
|
3,210,600
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.11
|
0.67%
|
88,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
61.28
|
1.75%
|
4,873,236
|
0
|
0%
|
4,873,236
|
-22.52%
|
6,289,644
|
0%
|
|
HDFC Large and Mid Cap Fund
|
132.26
|
1.34%
|
10,517,978
|
0
|
0%
|
10,517,978
|
0%
|
10,517,978
|
0%
|
|
Kotak Equity Savings Fund
|
5.23
|
0.21%
|
416,268
|
0
|
0%
|
416,268
|
-19.37%
|
516,268
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
76.39
|
1.01%
|
6,074,810
|
-310,000
|
-4.86%
|
6,384,810
|
-8.59%
|
6,984,810
|
-5.42%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1.81
|
0.01%
|
143,650
|
-780,000
|
-84.45%
|
923,650
|
0%
|
923,650
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-193,800
|
-100%
|
193,800
|
-12.82%
|
222,300
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
42.87
|
1.73%
|
3,408,869
|
0
|
0%
|
3,408,869
|
0%
|
3,408,869
|
0%
|
|
Union Largecap Fund
|
1.96
|
0.78%
|
155,689
|
-101,111
|
-39.37%
|
256,800
|
0%
|
256,800
|
0%
|
|
UTI Nifty Next 50 ETF
|
44.64
|
3.65%
|
3,549,705
|
-50,280
|
-1.40%
|
3,599,985
|
2.38%
|
3,516,270
|
1.90%
|
|
Union Balanced Advantage Fund
|
10.15
|
0.61%
|
807,412
|
35,156
|
4.55%
|
772,256
|
0%
|
772,256
|
7.12%
|
|
DSP Arbitrage Fund
|
1.94
|
0.14%
|
153,900
|
-39,900
|
-20.59%
|
193,800
|
70%
|
114,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
87.21
|
3.65%
|
6,934,804
|
-22,165
|
-0.32%
|
6,956,969
|
0.65%
|
6,911,810
|
1.40%
|
|
Union Equity Savings Fund
|
0.61
|
0.48%
|
48,587
|
0
|
0%
|
48,587
|
0%
|
48,587
|
0%
|
|
Union Value Fund
|
1.70
|
1.04%
|
135,000
|
-71,000
|
-34.47%
|
206,000
|
0%
|
206,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.11
|
0.35%
|
168,000
|
0
|
0%
|
168,000
|
-22.94%
|
218,000
|
0%
|
|
Tata Arbitrage Fund
|
42.86
|
0.66%
|
3,408,600
|
-1,920,900
|
-36.04%
|
5,329,500
|
-13.43%
|
6,156,000
|
-16.41%
|
|
DSP Nifty Next 50 Index Fund
|
10.37
|
3.65%
|
824,855
|
-10,717
|
-1.28%
|
835,572
|
1.67%
|
821,850
|
1.37%
|
|
UTI BSE Sensex Next 50 ETF
|
0.17
|
2.95%
|
13,359
|
-663
|
-4.73%
|
14,022
|
0%
|
14,022
|
0.14%
|
|
Mirae Asset Midcap Fund
|
158.45
|
1.50%
|
12,600,000
|
-2,800,000
|
-18.18%
|
15,400,000
|
-12%
|
17,500,000
|
7.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.35%
|
28,256
|
1,627
|
6.11%
|
26,629
|
3.28%
|
25,783
|
3.40%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.95%
|
22,533
|
-1,118
|
-4.73%
|
23,651
|
-2.86%
|
24,348
|
0.19%
|
|
Mirae Asset Focused Fund
|
70.53
|
0.77%
|
5,608,512
|
-4,545,544
|
-44.77%
|
10,154,056
|
-7.28%
|
10,950,821
|
-3.52%
|
|
Tata ELSS Fund
|
39.61
|
1.17%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
DSP Flexi Cap Fund
|
234.67
|
2.74%
|
18,661,561
|
692,245
|
3.85%
|
17,969,316
|
0%
|
17,969,316
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.68
|
0.35%
|
133,341
|
2,920
|
2.24%
|
130,421
|
3.58%
|
125,912
|
1.35%
|
|
Union Large & Midcap Fund
|
4.26
|
0.88%
|
338,462
|
0
|
0%
|
338,462
|
0%
|
338,462
|
3.73%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.92
|
3.65%
|
391,515
|
-10,437
|
-2.60%
|
401,952
|
-1.23%
|
406,975
|
0.97%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-776,443
|
-100%
|
776,443
|
0%
|
776,443
|
3.17%
|
|
SBI Nifty Next 50 ETF
|
51.83
|
3.65%
|
4,121,539
|
7,249
|
0.18%
|
4,114,290
|
0.13%
|
4,109,144
|
1.80%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
2,521
|
-17
|
-0.67%
|
2,538
|
0.12%
|
2,535
|
0.04%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.30
|
3.65%
|
341,999
|
-7,374
|
-2.11%
|
349,373
|
1.14%
|
345,441
|
4.95%
|
|
DSP Value Fund
|
10.41
|
1.63%
|
827,662
|
0
|
0%
|
827,662
|
0%
|
827,662
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.37
|
0.98%
|
426,871
|
0
|
0%
|
426,871
|
100%
|
0
|
-100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
88.80
|
3.91%
|
7,061,698
|
-800,799
|
-10.19%
|
7,862,497
|
-2.25%
|
8,043,510
|
-0.11%
|
|
Tata Dividend Yield Fund
|
27.85
|
5.44%
|
2,215,021
|
0
|
0%
|
2,215,021
|
0%
|
2,215,021
|
0%
|
|
NJ Balanced Advantage Fund
|
58.51
|
1.48%
|
4,653,053
|
-208,783
|
-4.29%
|
4,861,836
|
-4.85%
|
5,109,395
|
20.95%
|
|
HDFC NIFTY Next 50 Index Fund
|
13.72
|
3.68%
|
1,091,433
|
-110,041
|
-9.16%
|
1,201,474
|
1.93%
|
1,178,720
|
0.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.23%
|
9,680
|
477
|
5.18%
|
9,203
|
1.05%
|
9,107
|
1.32%
|
|
HDFC Multi Cap Fund
|
38.67
|
0.54%
|
3,074,832
|
0
|
0%
|
3,074,832
|
0%
|
3,074,832
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.06
|
2.39%
|
163,939
|
-17,817
|
-9.80%
|
181,756
|
-0.03%
|
181,807
|
-1.95%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.88
|
3.90%
|
69,903
|
-7,396
|
-9.57%
|
77,299
|
19.36%
|
64,761
|
2.70%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.26
|
3.91%
|
497,932
|
-55,091
|
-9.96%
|
553,023
|
0.01%
|
552,980
|
2.16%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
1.01%
|
60,941
|
-9,984
|
-14.08%
|
70,925
|
-3.31%
|
73,354
|
-3.48%
|
|
HDFC Nifty 100 Index Fund
|
0.49
|
0.45%
|
38,773
|
-401
|
-1.02%
|
39,174
|
-1.67%
|
39,840
|
-0.62%
|
|
Edelweiss Focused Fund
|
18.57
|
3.27%
|
1,476,648
|
0
|
0%
|
1,476,648
|
1.86%
|
1,449,755
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.83
|
0.89%
|
782,000
|
-45,000
|
-5.44%
|
827,000
|
0%
|
827,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.46%
|
2,915
|
-14
|
-0.48%
|
2,929
|
0.10%
|
2,926
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.37
|
3.65%
|
29,235
|
883
|
3.11%
|
28,352
|
0.03%
|
28,344
|
0.36%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,650
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.31
|
3.64%
|
24,557
|
-19,661
|
-44.46%
|
44,218
|
-3.65%
|
45,892
|
2.63%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494,200
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
12.07
|
1.26%
|
960,000
|
0
|
0%
|
960,000
|
-10.70%
|
1,075,000
|
0%
|
|
Templeton India Value Fund
|
22.64
|
1.99%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
76.29
|
2.35%
|
6,066,573
|
0
|
0%
|
6,066,573
|
2.00%
|
5,947,621
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.33
|
2.16%
|
424,098
|
0
|
0%
|
424,098
|
0%
|
424,098
|
0%
|
|
Edelweiss Flexi Cap Fund
|
27.42
|
2.21%
|
2,180,388
|
0
|
0%
|
2,180,388
|
2.00%
|
2,137,636
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.27
|
1.36%
|
3,600,000
|
-400,000
|
-10%
|
4,000,000
|
0%
|
4,000,000
|
-13.98%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.58
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-21.57%
|
|
SBI Nifty Next 50 Index Fund
|
18.07
|
3.64%
|
1,437,046
|
-29,980
|
-2.04%
|
1,467,026
|
-1.06%
|
1,482,800
|
-0.16%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.26
|
3.91%
|
20,856
|
-2,528
|
-10.81%
|
23,384
|
-7.40%
|
25,252
|
-6.83%
|
|
HDFC Business Cycle Fund
|
27.67
|
1.03%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HDFC Equity Savings Fund
|
15.09
|
0.56%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
326.32
|
1.59%
|
25,950,000
|
-9,000,000
|
-25.75%
|
34,950,000
|
0%
|
34,950,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.58
|
0.68%
|
1,000,000
|
-250,000
|
-20%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
18.86
|
1.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
103.36
|
0.92%
|
8,219,400
|
142,500
|
1.76%
|
8,076,900
|
-7.57%
|
8,738,100
|
10.13%
|
|
HDFC Arbitrage Fund
|
4.30
|
0.08%
|
342,000
|
-421,800
|
-55.22%
|
763,800
|
930.77%
|
74,100
|
1200%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.81
|
0.72%
|
382,566
|
0
|
0%
|
382,566
|
-17.89%
|
465,941
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.65
|
0.05%
|
210,900
|
-74,100
|
-26%
|
285,000
|
-65.28%
|
820,800
|
-50.52%
|
|
SBI Equity Savings Fund
|
9.10
|
0.39%
|
723,900
|
0
|
0%
|
723,900
|
0%
|
723,900
|
0%
|
|
HDFC Dividend Yield Fund
|
43.04
|
1.27%
|
3,422,610
|
0
|
0%
|
3,422,610
|
0%
|
3,422,610
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.35%
|
1,350
|
293
|
27.72%
|
1,057
|
0%
|
1,057
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.36%
|
3,394
|
437
|
14.78%
|
2,957
|
7.53%
|
2,750
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
170.39
|
1.72%
|
13,550,000
|
0
|
0%
|
13,550,000
|
0%
|
13,550,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
474.08
|
2.73%
|
37,700,000
|
0
|
0%
|
37,700,000
|
0%
|
37,700,000
|
0.80%
|
|
Canara Robeco Equity Hybrid Fund
|
103.12
|
1.16%
|
8,200,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
|
Canara Robeco Infrastructure
|
23.75
|
7.44%
|
1,889,000
|
0
|
0%
|
1,889,000
|
0%
|
1,889,000
|
0%
|
|
UTI Arbitrage Fund
|
1.29
|
0.04%
|
102,600
|
-165,300
|
-61.70%
|
267,900
|
176.47%
|
96,900
|
0%
|
|
Canara Robeco Large Cap Fund
|
120.09
|
1.21%
|
9,550,000
|
0
|
0%
|
9,550,000
|
0%
|
9,550,000
|
6.70%
|
|
Canara Robeco Small Cap Fund
|
120.51
|
1.83%
|
9,583,366
|
500,000
|
5.50%
|
9,083,366
|
28.24%
|
7,083,366
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
64.45
|
1.12%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
|
Canara Robeco Focused Fund
|
57.53
|
3.04%
|
4,575,000
|
0
|
0%
|
4,575,000
|
0%
|
4,575,000
|
7.02%
|
|
Canara Robeco Value Fund
|
27.23
|
3.09%
|
2,165,783
|
0
|
0%
|
2,165,783
|
0%
|
2,165,783
|
0%
|
|
Canara Robeco Mid Cap Fund
|
36.22
|
2.72%
|
2,880,000
|
0
|
0%
|
2,880,000
|
5.49%
|
2,730,000
|
20.80%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825,000
|
0%
|
|
HSBC Large Cap Fund
|
25.15
|
1.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
40.31
|
1.18%
|
3,205,731
|
0
|
0%
|
3,205,731
|
0%
|
3,205,731
|
95.96%
|
|
HSBC Conservative Hybrid Fund
|
0.38
|
0.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Midcap Fund
|
91.83
|
1.22%
|
7,302,815
|
0
|
0%
|
7,302,815
|
0%
|
7,302,815
|
89.61%
|
|
JM Arbitrage Fund
|
0.29
|
0.24%
|
22,800
|
0
|
0%
|
22,800
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
6.38
|
0.80%
|
507,193
|
111,865
|
28.30%
|
395,328
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
25.13
|
0.80%
|
1,998,275
|
429,871
|
27.41%
|
1,568,404
|
100%
|
-
|
-%
|
|
UTI Focused Fund
|
30.18
|
1.23%
|
2,400,000
|
812,734
|
51.20%
|
1,587,266
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
14.94
|
1.06%
|
1,188,037
|
-3,311,963
|
-73.60%
|
4,500,000
|
50%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.33
|
0.37%
|
26,578
|
3,415
|
14.74%
|
23,163
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
9.47
|
0.49%
|
752,688
|
-498,527
|
-39.84%
|
1,251,215
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
98.66
|
5.74%
|
7,846,100
|
0
|
0%
|
7,846,100
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
75.84
|
1.54%
|
6,030,700
|
0
|
0%
|
6,030,700
|
-12.98%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.86
|
1.05%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
40.72
|
1.02%
|
3,238,423
|
3,238,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
5.04
|
1.87%
|
400,395
|
400,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
11.32
|
2.01%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.06
|
1.10%
|
84,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.11
|
1.04%
|
8,398
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.40
|
1.04%
|
31,651
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.38
|
1.08%
|
30,243
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund
|
76.20
|
6.83%
|
6,059,513
|
6,059,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.88
|
3.91%
|
70,121
|
70,121
|
100%
|
-
|
-%
|
-
|
-%
|