|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.19
|
1.02%
|
429,169
|
0
|
0%
|
429,169
|
-0.51%
|
431,355
|
0%
|
|
LIC MF Infrastructure Fund
|
1.46
|
1.60%
|
149,619
|
-24,101
|
-13.87%
|
173,720
|
0%
|
173,720
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,938
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.68
|
3.31%
|
9,808,658
|
247,100
|
2.58%
|
9,561,558
|
-1.55%
|
9,711,781
|
1.95%
|
|
Nippon India ETF Nifty 100
|
0.71
|
0.40%
|
72,317
|
839
|
1.17%
|
71,478
|
1.11%
|
70,696
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.11
|
0.40%
|
216,493
|
779
|
0.36%
|
215,714
|
-0.15%
|
216,033
|
-0.63%
|
|
Nippon India Multi Asset Allocation Fund
|
9.76
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
CPSE ETF
|
2,663.89
|
13.22%
|
273,079,096
|
16,469,114
|
6.42%
|
256,609,982
|
1.00%
|
254,063,069
|
0.18%
|
|
Nippon India Value Fund
|
41.85
|
0.90%
|
4,290,353
|
0
|
0%
|
4,290,353
|
-18.90%
|
5,290,353
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.79%
|
56,944
|
-1,281
|
-2.20%
|
58,225
|
0%
|
58,225
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
1.70%
|
35,457
|
6,764
|
23.57%
|
28,693
|
6.31%
|
26,991
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.45
|
0.87%
|
46,499
|
17,735
|
61.66%
|
28,764
|
27.43%
|
22,572
|
45.27%
|
|
WhiteOak Capital Large Cap Fund
|
3.82
|
1.28%
|
391,901
|
0
|
0%
|
391,901
|
0%
|
391,901
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
158.36
|
1.18%
|
16,233,896
|
0
|
0%
|
16,233,896
|
0%
|
16,233,896
|
0%
|
|
Nippon India Balanced Advantage Fund
|
32.71
|
0.50%
|
3,353,598
|
0
|
0%
|
3,353,598
|
0%
|
3,353,598
|
0%
|
|
Nippon India Arbitrage Fund
|
37.87
|
0.47%
|
3,881,700
|
-1,482,000
|
-27.63%
|
5,363,700
|
-5.24%
|
5,660,100
|
0%
|
|
LIC MF Balanced Advantage Fund
|
9.18
|
0.90%
|
940,544
|
0
|
0%
|
940,544
|
30.09%
|
722,979
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.17
|
0.66%
|
735,432
|
0
|
0%
|
735,432
|
0%
|
735,432
|
15.29%
|
|
DSP Aggressive Hybrid Fund
|
124.40
|
1.73%
|
12,752,633
|
0
|
0%
|
12,752,633
|
0%
|
12,752,633
|
14.42%
|
|
DSP Large & Mid Cap Fund
|
73.95
|
1.05%
|
7,580,249
|
0
|
0%
|
7,580,249
|
0%
|
7,580,249
|
0%
|
|
Sundaram Mid Cap Fund
|
144.76
|
2.07%
|
14,839,928
|
0
|
0%
|
14,839,928
|
0%
|
14,839,928
|
-12.20%
|
|
Canara Robeco Flexi Cap Fund
|
132.18
|
1.52%
|
13,550,000
|
0
|
0%
|
13,550,000
|
0%
|
13,550,000
|
0%
|
|
DSP India TIGER Fund
|
36.89
|
2.02%
|
3,781,683
|
0
|
0%
|
3,781,683
|
0%
|
3,781,683
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
364.84
|
2.37%
|
37,400,000
|
0
|
0%
|
37,400,000
|
1.91%
|
36,700,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
83.89
|
1.02%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
|
Canara Robeco Infrastructure
|
18.43
|
6.81%
|
1,889,000
|
200,000
|
11.84%
|
1,689,000
|
0%
|
1,689,000
|
0%
|
|
DSP Midcap Fund
|
173.66
|
1.34%
|
17,801,799
|
3,321,050
|
22.93%
|
14,480,749
|
95.28%
|
7,415,236
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
21.87
|
1.19%
|
2,241,917
|
0
|
0%
|
2,241,917
|
54.49%
|
1,451,186
|
0%
|
|
DSP ELSS Tax Saver Fund
|
100.81
|
0.99%
|
10,334,504
|
0
|
0%
|
10,334,504
|
0%
|
10,334,504
|
0%
|
|
Invesco India Contra Fund
|
114.11
|
1.22%
|
11,697,946
|
0
|
0%
|
11,697,946
|
0%
|
11,697,946
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
12.98
|
2.81%
|
1,330,994
|
0
|
0%
|
1,330,994
|
17.09%
|
1,136,698
|
-13.09%
|
|
Invesco India Multicap Fund
|
24.71
|
1.04%
|
2,533,237
|
0
|
0%
|
2,533,237
|
8.67%
|
2,331,151
|
-14.96%
|
|
UTI Multi Asset Allocation Fund
|
15.63
|
1.80%
|
1,602,514
|
0
|
0%
|
1,602,514
|
16.79%
|
1,372,181
|
1.49%
|
|
Invesco India largecap Fund
|
15.34
|
2.12%
|
1,572,872
|
363,290
|
30.03%
|
1,209,582
|
15.02%
|
1,051,584
|
-26.39%
|
|
Invesco India PSU Equity Fund
|
36.47
|
8.99%
|
3,738,990
|
222,534
|
6.33%
|
3,516,456
|
0%
|
3,516,456
|
0%
|
|
Canara Robeco Large Cap Fund
|
87.31
|
0.99%
|
8,950,000
|
0
|
0%
|
8,950,000
|
0%
|
8,950,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.69
|
3.39%
|
173,048
|
1,746
|
1.02%
|
171,302
|
-1.05%
|
173,126
|
-0.45%
|
|
Bandhan Infrastructure Fund
|
25.99
|
4.14%
|
2,664,600
|
0
|
0%
|
2,664,600
|
0%
|
2,664,600
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.50
|
1.08%
|
666,000
|
0
|
0%
|
666,000
|
0%
|
666,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
61.36
|
1.71%
|
6,289,644
|
228,000
|
3.76%
|
6,061,644
|
66.73%
|
3,635,525
|
13.34%
|
|
Sundaram Infrastructure Advantage Fund
|
12.68
|
2.11%
|
1,300,000
|
50,000
|
4%
|
1,250,000
|
10.62%
|
1,130,000
|
17.72%
|
|
Axis Arbitrage Fund
|
9.90
|
0.38%
|
1,014,600
|
-752,400
|
-42.58%
|
1,767,000
|
0%
|
1,767,000
|
9.93%
|
|
Bandhan Balanced Advantage Fund
|
2.93
|
0.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.11
|
1.31%
|
728,841
|
0
|
0%
|
728,841
|
0%
|
728,841
|
53.82%
|
|
LIC MF Midcap Fund
|
3.84
|
2.21%
|
393,332
|
0
|
0%
|
393,332
|
0%
|
393,332
|
-32.26%
|
|
Invesco India Aggressive Hybrid Fund
|
2.97
|
0.80%
|
304,580
|
0
|
0%
|
304,580
|
-19.15%
|
376,717
|
0%
|
|
Canara Robeco Small Cap Fund
|
69.10
|
1.35%
|
7,083,366
|
0
|
0%
|
7,083,366
|
0%
|
7,083,366
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
7.91
|
3.32%
|
810,722
|
13,026
|
1.63%
|
797,696
|
1.83%
|
783,337
|
3.63%
|
|
Mahindra Manulife Large Cap Fund
|
3.02
|
1.37%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
47.62%
|
|
Canara Robeco ELSS Tax Saver
|
49.99
|
1.02%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
|
DSP Flexi Cap Fund
|
175.29
|
2.31%
|
17,969,316
|
0
|
0%
|
17,969,316
|
0%
|
17,969,316
|
16.22%
|
|
ITI Mid Cap Fund
|
7.52
|
1.80%
|
771,296
|
-72,212
|
-8.56%
|
843,508
|
0%
|
843,508
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
78.55
|
3.97%
|
8,052,738
|
-129,224
|
-1.58%
|
8,181,962
|
1.13%
|
8,090,711
|
0.84%
|
|
Canara Robeco Focused Fund
|
41.70
|
2.46%
|
4,275,000
|
0
|
0%
|
4,275,000
|
3.64%
|
4,125,000
|
0.61%
|
|
Axis Quant Fund
|
26.94
|
2.83%
|
2,762,050
|
-486,978
|
-14.99%
|
3,249,028
|
-15.76%
|
3,856,772
|
-2.98%
|
|
Canara Robeco Value Fund
|
21.13
|
2.74%
|
2,165,783
|
0
|
0%
|
2,165,783
|
0%
|
2,165,783
|
0%
|
|
Axis Value Fund
|
7.32
|
2.89%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
NJ Balanced Advantage Fund
|
41.21
|
1.03%
|
4,224,285
|
-114,075
|
-2.63%
|
4,338,360
|
2.66%
|
4,225,916
|
-21.04%
|
|
Navi Nifty Next 50 Index Fund
|
3.17
|
3.32%
|
324,573
|
14,141
|
4.56%
|
310,432
|
-2.89%
|
319,655
|
6.01%
|
|
Axis Nifty Next 50 Index Fund
|
2.56
|
3.31%
|
262,255
|
5,210
|
2.03%
|
257,045
|
3.25%
|
248,955
|
2.86%
|
|
Bandhan Nifty 100 Index Fund
|
0.26
|
0.39%
|
26,259
|
-577
|
-2.15%
|
26,836
|
2.67%
|
26,137
|
2.45%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.29
|
2.35%
|
29,795
|
-695
|
-2.28%
|
30,490
|
3.94%
|
29,333
|
5.32%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.76
|
3.96%
|
77,800
|
6,418
|
8.99%
|
71,382
|
14.49%
|
62,350
|
16.02%
|
|
Canara Robeco Mid Cap Fund
|
22.05
|
2.13%
|
2,260,000
|
350,000
|
18.32%
|
1,910,000
|
6.11%
|
1,800,000
|
125%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
1.02%
|
54,688
|
0
|
0%
|
54,688
|
0%
|
54,688
|
2.08%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751,355
|
-30.16%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,606,448
|
-22.24%
|
|
UTI Mid Cap Fund
|
127.21
|
1.83%
|
13,040,464
|
0
|
0%
|
13,040,464
|
0%
|
13,040,464
|
3.99%
|
|
UTI Infrastructure Fund
|
38.55
|
2.64%
|
3,951,587
|
0
|
0%
|
3,951,587
|
0%
|
3,951,587
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.12
|
0.20%
|
320,000
|
0
|
0%
|
320,000
|
18.52%
|
270,000
|
20%
|
|
Sundaram Dividend Yield Fund
|
9.17
|
2.32%
|
940,000
|
0
|
0%
|
940,000
|
13.25%
|
830,000
|
0%
|
|
UTI Dividend Yield Fund
|
61.37
|
2.22%
|
6,291,000
|
0
|
0%
|
6,291,000
|
0%
|
6,291,000
|
0%
|
|
UTI Value Fund
|
55.60
|
0.84%
|
5,700,000
|
0
|
0%
|
5,700,000
|
14%
|
5,000,000
|
25%
|
|
Sundaram Focused Fund
|
20.49
|
2.65%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
UTI Arbitrage Fund
|
0.95
|
0.03%
|
96,900
|
96,900
|
100%
|
0
|
-100%
|
792,300
|
2.21%
|
|
Invesco India Arbitrage Fund
|
13.40
|
0.50%
|
1,373,700
|
1,373,700
|
100%
|
0
|
-100%
|
957,600
|
-45.10%
|
|
Bandhan Flexi Cap Fund
|
87.83
|
1.61%
|
9,003,104
|
0
|
0%
|
9,003,104
|
-14.37%
|
10,513,401
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536,827
|
0%
|
|
Bandhan Arbitrage Fund
|
21.85
|
0.77%
|
2,240,100
|
153,900
|
7.38%
|
2,086,200
|
-35.34%
|
3,226,200
|
-11.42%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,700
|
100%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,175,347
|
-21.16%
|
|
UTI Master Equity Plan Unit Scheme
|
33.25
|
1.47%
|
3,408,869
|
0
|
0%
|
3,408,869
|
0%
|
3,408,869
|
-10.50%
|
|
UTI Nifty Next 50 ETF
|
33.66
|
3.32%
|
3,450,747
|
255,727
|
8.00%
|
3,195,020
|
3.01%
|
3,101,748
|
3.15%
|
|
Axis Flexi Cap Fund
|
141.95
|
1.43%
|
14,551,792
|
0
|
0%
|
14,551,792
|
-7.03%
|
15,651,792
|
0%
|
|
DSP Arbitrage Fund
|
1.11
|
0.10%
|
114,000
|
114,000
|
100%
|
0
|
-100%
|
655,500
|
-8.73%
|
|
UTI Nifty Next 50 Index Fund
|
66.50
|
3.32%
|
6,816,658
|
54,182
|
0.80%
|
6,762,476
|
2.49%
|
6,598,497
|
2.07%
|
|
LIC MF Dividend Yield Fund
|
2.93
|
3.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.14
|
2.80%
|
14,002
|
-2,413
|
-14.70%
|
16,415
|
0.16%
|
16,389
|
0.02%
|
|
ITI ELSS Tax Saver Fund
|
1.16
|
0.71%
|
118,584
|
0
|
0%
|
118,584
|
0%
|
118,584
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
3.78
|
0.40%
|
387,305
|
-1,378
|
-0.35%
|
388,683
|
3.54%
|
375,384
|
10.21%
|
|
DSP Value Fund
|
8.07
|
1.37%
|
827,662
|
0
|
0%
|
827,662
|
0%
|
827,662
|
-15.01%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.99
|
1.04%
|
5,124,811
|
0
|
0%
|
5,124,811
|
0%
|
5,124,811
|
0%
|
|
HDFC Value Fund
|
57.30
|
1.10%
|
5,873,732
|
0
|
0%
|
5,873,732
|
0%
|
5,873,732
|
0%
|
|
HDFC Large Cap Fund
|
161.55
|
0.72%
|
16,560,738
|
0
|
0%
|
16,560,738
|
0%
|
16,560,738
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.29
|
0.81%
|
5,770,016
|
0
|
0%
|
5,770,016
|
0%
|
5,770,016
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.02
|
1.74%
|
1,026,783
|
0
|
0%
|
1,026,783
|
0%
|
1,026,783
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
16.34
|
0.94%
|
1,675,045
|
47,077
|
2.89%
|
1,627,968
|
-15.97%
|
1,937,283
|
0%
|
|
HDFC Mid Cap Fund
|
1,173.58
|
3.34%
|
120,305,420
|
-6,691,147
|
-5.27%
|
126,996,567
|
-1.55%
|
128,996,567
|
0%
|
|
Edelweiss Mid Cap Fund
|
58.02
|
2.22%
|
5,947,621
|
0
|
0%
|
5,947,621
|
0%
|
5,947,621
|
0%
|
|
HDFC Infrastructure Fund
|
4.88
|
0.82%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
4.14
|
1.91%
|
424,098
|
83,027
|
24.34%
|
341,071
|
0%
|
341,071
|
0.15%
|
|
Taurus Ethical Fund
|
1.98
|
2.33%
|
202,568
|
-32,100
|
-13.68%
|
234,668
|
0%
|
234,668
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.62
|
1.81%
|
166,349
|
23,350
|
16.33%
|
142,999
|
15.20%
|
124,136
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
82.14
|
3.32%
|
8,420,527
|
-43,818
|
-0.52%
|
8,464,345
|
3.95%
|
8,142,787
|
1.92%
|
|
HDFC Large and Mid Cap Fund
|
102.60
|
1.27%
|
10,517,978
|
0
|
0%
|
10,517,978
|
0%
|
10,517,978
|
0%
|
|
Edelweiss Flexi Cap Fund
|
20.85
|
1.94%
|
2,137,636
|
0
|
0%
|
2,137,636
|
0%
|
2,137,636
|
23.42%
|
|
PGIM India Flexi Cap Fund
|
204.86
|
3.86%
|
21,000,000
|
0
|
0%
|
21,000,000
|
31.25%
|
16,000,000
|
255.56%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.36
|
1.63%
|
4,650,000
|
0
|
0%
|
4,650,000
|
0%
|
4,650,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.44
|
1.31%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
3.92
|
0.58%
|
401,406
|
0
|
0%
|
401,406
|
0%
|
401,406
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.75
|
2.06%
|
77,370
|
0
|
0%
|
77,370
|
0%
|
77,370
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.18
|
3.32%
|
223,279
|
-4,997
|
-2.19%
|
228,276
|
0.19%
|
227,853
|
0.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.31%
|
24,934
|
723
|
2.99%
|
24,211
|
7.72%
|
22,475
|
3.93%
|
|
ICICI Prudential Nifty Next 50 ETF
|
9.90
|
3.32%
|
1,014,491
|
-9,265
|
-0.91%
|
1,023,756
|
1.28%
|
1,010,833
|
1.67%
|
|
BHARAT 22 ETF
|
466.76
|
4.58%
|
47,847,968
|
-258,432
|
-0.54%
|
48,106,400
|
0.46%
|
47,886,944
|
0.04%
|
|
ICICI Prudential Midcap Select ETF
|
1.25
|
4.94%
|
128,448
|
-15,087
|
-10.51%
|
143,535
|
2.87%
|
139,529
|
2.95%
|
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.40%
|
20,222
|
22
|
0.11%
|
20,200
|
4.04%
|
19,416
|
2.01%
|
|
ICICI Prudential Quant Fund
|
0.82
|
1.48%
|
83,582
|
0
|
0%
|
83,582
|
0%
|
83,582
|
100%
|
|
HDFC Dividend Yield Fund
|
33.39
|
1.10%
|
3,422,610
|
0
|
0%
|
3,422,610
|
0%
|
3,422,610
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
11.41
|
3.31%
|
1,169,211
|
-27,725
|
-2.32%
|
1,196,936
|
2.50%
|
1,167,767
|
1.37%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.20%
|
8,988
|
271
|
3.11%
|
8,717
|
-0.41%
|
8,753
|
1.76%
|
|
HDFC Multi Cap Fund
|
30.00
|
0.51%
|
3,074,832
|
0
|
0%
|
3,074,832
|
0%
|
3,074,832
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.20
|
3.31%
|
122,804
|
1,364
|
1.12%
|
121,440
|
5.28%
|
115,353
|
1.87%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
1.05%
|
75,996
|
-2,871
|
-3.64%
|
78,867
|
2.41%
|
77,010
|
2.17%
|
|
HDFC Nifty 100 Index Fund
|
0.39
|
0.40%
|
40,088
|
3,443
|
9.40%
|
36,645
|
1.74%
|
36,017
|
3.21%
|
|
Edelweiss Focused Fund
|
14.14
|
2.89%
|
1,449,755
|
0
|
0%
|
1,449,755
|
0%
|
1,449,755
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.87
|
3.96%
|
88,998
|
5,856
|
7.04%
|
83,142
|
47.90%
|
56,215
|
8.16%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.16
|
3.97%
|
16,239
|
16
|
0.10%
|
16,223
|
0.25%
|
16,182
|
14.35%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
2,926
|
6
|
0.21%
|
2,920
|
0%
|
2,920
|
0.31%
|
|
HDFC Nifty Next 50 ETF
|
0.28
|
3.31%
|
28,242
|
2,092
|
8%
|
26,150
|
0.37%
|
26,054
|
5.29%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.36
|
3.96%
|
36,669
|
-607
|
-1.63%
|
37,276
|
16.33%
|
32,044
|
15.69%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.26
|
3.97%
|
27,104
|
55
|
0.20%
|
27,049
|
0%
|
27,049
|
15.85%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.44
|
3.30%
|
44,716
|
-16,518
|
-26.98%
|
61,234
|
3.01%
|
59,443
|
0.68%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.21
|
0.31%
|
124,233
|
6,592
|
5.60%
|
117,641
|
2.09%
|
115,229
|
2.02%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.93
|
3.32%
|
403,051
|
-13,373
|
-3.21%
|
416,424
|
1.97%
|
408,395
|
-2.51%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.62
|
3.98%
|
63,056
|
-89,786
|
-58.74%
|
152,842
|
-2.61%
|
156,938
|
5.73%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
5.28
|
3.97%
|
541,264
|
70,351
|
14.94%
|
470,913
|
0.54%
|
468,401
|
-12.17%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund
|
17.56
|
1.97%
|
1,800,000
|
-400,000
|
-18.18%
|
2,200,000
|
-8.33%
|
2,400,000
|
-14.29%
|
|
Franklin India Mid Cap Fund
|
142.60
|
1.95%
|
14,617,750
|
0
|
0%
|
14,617,750
|
0%
|
14,617,750
|
-19.32%
|
|
Franklin India Flexi Cap Fund
|
165.84
|
1.65%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
-10.53%
|
|
Franklin India ELSS Tax Saver Fund
|
78.04
|
1.70%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-13.98%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.53
|
1.73%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.31
|
1.32%
|
1,159,139
|
-500,000
|
-30.14%
|
1,659,139
|
0%
|
1,659,139
|
-10.76%
|
|
HDFC Flexi Cap Fund
|
19.51
|
0.06%
|
2,000,000
|
-8,000,000
|
-80%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Tata Mid Cap Fund
|
29.27
|
1.64%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-14.29%
|
|
HDFC Equity Savings Fund
|
13.66
|
0.54%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
340.94
|
1.81%
|
34,950,000
|
0
|
0%
|
34,950,000
|
0%
|
34,950,000
|
-14.76%
|
|
Kotak Contra Fund
|
24.44
|
1.67%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.19
|
0.72%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Franklin India Opportunities Fund
|
6.49
|
0.97%
|
665,366
|
0
|
0%
|
665,366
|
0%
|
665,366
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
181.33
|
1.17%
|
18,588,756
|
0
|
0%
|
18,588,756
|
0%
|
18,588,756
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,123,722
|
0%
|
15,123,722
|
-43.99%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
77.40
|
1.02%
|
7,934,400
|
176,700
|
2.28%
|
5,426,400
|
0%
|
5,426,400
|
-24.68%
|
|
ICICI Prudential Equity Arbitrage Fund
|
28.02
|
0.29%
|
2,872,800
|
0
|
0%
|
2,872,800
|
-58.82%
|
6,976,800
|
7.75%
|
|
Kotak Midcap Fund
|
532.50
|
2.18%
|
54,587,745
|
0
|
0%
|
54,587,745
|
0%
|
54,587,745
|
0%
|
|
Kotak Arbitrage Fund
|
232.87
|
1.19%
|
23,871,600
|
-250,800
|
-1.04%
|
24,122,400
|
-10.47%
|
26,943,900
|
20.93%
|
|
HDFC Arbitrage Fund
|
0.06
|
0.00%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
212.43
|
0.65%
|
21,776,733
|
0
|
0%
|
21,776,733
|
0%
|
21,776,733
|
0%
|
|
JM Flexicap Fund
|
4.03
|
1.50%
|
413,000
|
80,000
|
24.02%
|
333,000
|
0%
|
333,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,092
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.55
|
0.92%
|
465,941
|
0
|
0%
|
465,941
|
0%
|
465,941
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.52
|
0.75%
|
2,718,900
|
0
|
0%
|
2,718,900
|
-9.32%
|
2,998,200
|
-24.64%
|
|
Franklin Build India
|
14.63
|
1.22%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
0%
|
1,700,000
|
-15%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,000,000
|
-100%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,851,400
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,509,061
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
125.68
|
0.54%
|
12,883,765
|
1,978,557
|
18.14%
|
10,905,208
|
0%
|
10,905,208
|
13.53%
|
|
Baroda BNP Paribas Large Cap Fund
|
14.31
|
1.05%
|
1,467,000
|
90,000
|
6.54%
|
1,377,000
|
0%
|
1,377,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.88
|
2.09%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Union Flexi Cap Fund
|
12.89
|
0.96%
|
1,320,973
|
0
|
0%
|
1,320,973
|
0%
|
1,320,973
|
-23.03%
|
|
Tata Retirement Savings Progressive Fund
|
28.76
|
2.28%
|
2,948,400
|
0
|
0%
|
2,948,400
|
0%
|
2,948,400
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.32
|
2.01%
|
3,210,600
|
0
|
0%
|
3,210,600
|
0%
|
3,210,600
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.17
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.05
|
1.38%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
59.14
|
1.98%
|
6,062,700
|
0
|
0%
|
6,062,700
|
0%
|
6,062,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,188,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
16.18
|
0.37%
|
1,658,700
|
0
|
0%
|
1,658,700
|
-44.47%
|
2,986,800
|
9.62%
|
|
HSBC Business Cycles Fund
|
9.76
|
1.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
42.86%
|
700,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-114,068
|
-100%
|
114,068
|
0%
|
114,068
|
-8.46%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
36.58
|
6.06%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
SBI Equity Savings Fund
|
7.06
|
0.32%
|
723,900
|
0
|
0%
|
723,900
|
0%
|
723,900
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
72.04
|
1.04%
|
7,384,810
|
0
|
0%
|
7,384,810
|
0%
|
7,384,810
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
9.01
|
0.06%
|
923,650
|
-2,100,000
|
-69.45%
|
3,023,650
|
0%
|
3,023,650
|
0%
|
|
PGIM India Arbitrage Fund
|
2.17
|
1.44%
|
222,300
|
0
|
0%
|
222,300
|
0%
|
222,300
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.90
|
1.01%
|
810,000
|
81,000
|
11.11%
|
729,000
|
0%
|
729,000
|
0%
|
|
Union Largecap Fund
|
2.51
|
1.09%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
9.76
|
3.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
68.29
|
2.19%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Union Value Fund
|
2.01
|
1.39%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.13
|
0.38%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
Tata Arbitrage Fund
|
71.84
|
1.38%
|
7,364,400
|
2,411,100
|
48.68%
|
4,953,300
|
-25.98%
|
6,691,800
|
-0.42%
|
|
Kotak Focused Fund
|
73.80
|
3.01%
|
7,565,000
|
0
|
0%
|
7,565,000
|
0%
|
7,565,000
|
2.72%
|
|
Mirae Asset Midcap Fund
|
159.01
|
1.80%
|
16,300,000
|
0
|
0%
|
16,300,000
|
0%
|
16,300,000
|
5.84%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.80%
|
24,303
|
-533
|
-2.15%
|
24,836
|
0.15%
|
24,798
|
0.03%
|
|
Mirae Asset Focused Fund
|
110.72
|
1.31%
|
11,350,122
|
-450,000
|
-3.81%
|
11,800,122
|
-7.47%
|
12,752,682
|
0%
|
|
Tata ELSS Fund
|
30.73
|
1.00%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Union Large & Midcap Fund
|
3.18
|
0.77%
|
326,297
|
0
|
0%
|
326,297
|
0%
|
326,297
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.74
|
1.54%
|
1,613,117
|
-700,000
|
-30.26%
|
2,313,117
|
0%
|
2,313,117
|
0%
|
|
Union Midcap Fund
|
7.34
|
1.27%
|
752,594
|
0
|
0%
|
752,594
|
0%
|
752,594
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.92
|
3.32%
|
196,619
|
875
|
0.45%
|
195,744
|
0.72%
|
194,347
|
1.03%
|
|
SBI Nifty Next 50 ETF
|
39.38
|
3.32%
|
4,036,684
|
42,012
|
1.05%
|
3,994,672
|
4.44%
|
3,824,898
|
3.73%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
2,534
|
-7
|
-0.28%
|
2,541
|
0.28%
|
2,534
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.21
|
3.32%
|
329,149
|
-5,242
|
-1.57%
|
334,391
|
4.31%
|
320,581
|
4.73%
|
|
Union Aggressive Hybrid Fund
|
3.80
|
0.73%
|
389,437
|
-9,488
|
-2.38%
|
398,925
|
0%
|
398,925
|
-25.27%
|
|
Kotak Nifty Next 50 Index Fund
|
3.15
|
3.30%
|
323,355
|
-593
|
-0.18%
|
323,948
|
0.04%
|
323,829
|
2.20%
|
|
SBI Nifty Next 50 Index Fund
|
14.49
|
3.32%
|
1,485,130
|
1,876
|
0.13%
|
1,483,254
|
1.92%
|
1,455,351
|
1.69%
|
|
Tata Dividend Yield Fund
|
21.61
|
4.62%
|
2,215,021
|
0
|
0%
|
2,215,021
|
0%
|
2,215,021
|
-15.20%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.76
|
2.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-13.04%
|
1,150,000
|
0%
|
|
Kotak Multicap Fund
|
33.42
|
0.85%
|
3,426,265
|
0
|
0%
|
3,426,265
|
0%
|
3,426,265
|
0%
|
|
360 ONE Quant Fund
|
1.74
|
2.92%
|
178,050
|
-6,254
|
-3.39%
|
184,304
|
-7.66%
|
199,587
|
-23.47%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.81
|
2.35%
|
185,420
|
-14,317
|
-7.17%
|
199,737
|
-3.83%
|
207,687
|
8.66%
|
|
Kotak Manufacture in India Fund
|
18.24
|
1.85%
|
1,870,000
|
20,000
|
1.08%
|
1,850,000
|
1.37%
|
1,825,000
|
1.39%
|
|
Mirae Asset Balanced Advantage Fund
|
8.07
|
0.83%
|
827,000
|
0
|
0%
|
827,000
|
0%
|
827,000
|
24.92%
|
|
ICICI Prudential PSU Equity Fund
|
6.78
|
0.48%
|
695,400
|
0
|
0%
|
695,400
|
0%
|
695,400
|
0%
|
|
Union Retirement Fund
|
0.86
|
1.26%
|
88,650
|
0
|
0%
|
88,650
|
0%
|
88,650
|
0%
|
|
JM Midcap Fund
|
1.64
|
1.37%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
HDFC Business Cycle Fund
|
21.46
|
0.89%
|
2,200,000
|
0
|
0%
|
2,200,000
|
69.23%
|
1,300,000
|
0%
|
|
Union Multicap Fund
|
4.82
|
1.03%
|
494,200
|
0
|
0%
|
494,200
|
0%
|
494,200
|
0%
|
|
Kotak Large & Midcap Fund
|
278.02
|
2.34%
|
28,500,000
|
0
|
0%
|
28,500,000
|
0%
|
28,500,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
14.63
|
1.05%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
|
Kotak Flexicap Fund
|
1,297.42
|
3.60%
|
133,000,000
|
0
|
0%
|
133,000,000
|
0%
|
133,000,000
|
0%
|
|
HSBC Arbitrage Fund
|
38.14
|
1.95%
|
3,910,200
|
57,000
|
1.48%
|
3,853,200
|
-14.43%
|
4,503,000
|
-0.88%
|
|
Kotak Equity Savings Fund
|
5.04
|
0.24%
|
516,268
|
0
|
0%
|
516,268
|
0%
|
516,268
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.23
|
0.97%
|
330,600
|
-438,900
|
-57.04%
|
769,500
|
-46.43%
|
1,436,400
|
-3.08%
|
|
Union Balanced Advantage Fund
|
7.03
|
0.42%
|
720,900
|
115,178
|
19.01%
|
605,722
|
-1.45%
|
614,649
|
0%
|
|
Union Equity Savings Fund
|
0.47
|
0.37%
|
48,587
|
1,524
|
3.24%
|
47,063
|
-2.65%
|
48,344
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.07
|
1.64%
|
109,311
|
-30,331
|
-21.72%
|
139,642
|
11.27%
|
125,497
|
5.89%
|
|
HSBC Large Cap Fund
|
19.51
|
1.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
42.86%
|
1,400,000
|
0%
|
|
HSBC Flexi Cap Fund
|
15.96
|
0.51%
|
1,635,900
|
0
|
0%
|
1,635,900
|
0%
|
1,635,900
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.29
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.20
|
0.67%
|
225,552
|
122,844
|
119.61%
|
102,708
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
25.36
|
1.07%
|
2,600,000
|
1,200,000
|
85.71%
|
1,400,000
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
19.51
|
1.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.31%
|
1,057
|
-607
|
-36.48%
|
1,664
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.50
|
2.31%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
5.55
|
0.53%
|
568,821
|
568,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
0.01
|
0.00%
|
1,098
|
1,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
4.57
|
0.50%
|
468,108
|
468,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
9.76
|
0.55%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
43.90
|
2.73%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
10.49
|
1.55%
|
1,075,000
|
1,075,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
43.19
|
2.00%
|
4,427,734
|
4,427,734
|
100%
|
-
|
-%
|
-
|
-%
|
