|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.47
|
1.12%
|
5,124,811
|
0
|
0%
|
5,124,811
|
0%
|
5,124,811
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.81
|
1.10%
|
429,169
|
0
|
0%
|
429,169
|
0%
|
429,169
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
182.06
|
1.20%
|
16,233,896
|
0
|
0%
|
16,233,896
|
0%
|
16,233,896
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
78.10
|
2.08%
|
6,964,000
|
964,000
|
16.07%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.00
|
1.44%
|
1,159,139
|
0
|
0%
|
1,159,139
|
0%
|
1,159,139
|
-30.14%
|
|
HDFC Value Fund
|
65.87
|
1.19%
|
5,873,732
|
0
|
0%
|
5,873,732
|
0%
|
5,873,732
|
0%
|
|
HDFC Large Cap Fund
|
185.73
|
0.78%
|
16,560,738
|
0
|
0%
|
16,560,738
|
0%
|
16,560,738
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
151.96
|
1.61%
|
13,550,000
|
0
|
0%
|
13,550,000
|
0%
|
13,550,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
37.61
|
0.55%
|
3,353,598
|
0
|
0%
|
3,353,598
|
0%
|
3,353,598
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
422.81
|
2.52%
|
37,700,000
|
0
|
0%
|
37,700,000
|
0.80%
|
37,400,000
|
0%
|
|
Nippon India Value Fund
|
48.12
|
0.95%
|
4,290,353
|
0
|
0%
|
4,290,353
|
0%
|
4,290,353
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
64.71
|
0.90%
|
5,770,016
|
0
|
0%
|
5,770,016
|
0%
|
5,770,016
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
208.47
|
1.27%
|
18,588,756
|
0
|
0%
|
18,588,756
|
0%
|
18,588,756
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
96.45
|
1.11%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
|
Canara Robeco Infrastructure
|
21.19
|
7.10%
|
1,889,000
|
0
|
0%
|
1,889,000
|
0%
|
1,889,000
|
11.84%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.52
|
1.81%
|
1,026,783
|
0
|
0%
|
1,026,783
|
0%
|
1,026,783
|
0%
|
|
HDFC Mid Cap Fund
|
1,337.92
|
3.40%
|
119,297,336
|
0
|
0%
|
119,297,336
|
-0.84%
|
120,305,420
|
-5.27%
|
|
HDFC Infrastructure Fund
|
5.61
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.40
|
2.42%
|
213,667
|
0
|
0%
|
213,667
|
42.81%
|
149,619
|
-13.87%
|
|
Canara Robeco Large Cap Fund
|
107.10
|
1.12%
|
9,550,000
|
0
|
0%
|
9,550,000
|
6.70%
|
8,950,000
|
0%
|
|
Nippon India Arbitrage Fund
|
34.39
|
0.38%
|
3,066,600
|
-587,100
|
-16.07%
|
3,653,700
|
-5.87%
|
3,881,700
|
-27.63%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.14
|
1.07%
|
1,350,000
|
-117,000
|
-7.98%
|
1,467,000
|
0%
|
1,467,000
|
6.54%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.60
|
2.23%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
61.51
|
1.93%
|
5,485,000
|
-577,700
|
-9.53%
|
6,062,700
|
0%
|
6,062,700
|
0%
|
|
HSBC Arbitrage Fund
|
37.91
|
2.05%
|
3,380,100
|
-376,200
|
-10.02%
|
3,756,300
|
-3.94%
|
3,910,200
|
1.48%
|
|
HDFC Large and Mid Cap Fund
|
117.96
|
1.30%
|
10,517,978
|
0
|
0%
|
10,517,978
|
0%
|
10,517,978
|
0%
|
|
HSBC Business Cycles Fund
|
11.22
|
1.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
42.06
|
6.46%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
44.86
|
1.43%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-13.98%
|
4,650,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.22
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-21.57%
|
1,275,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-199,500
|
-100%
|
199,500
|
-39.66%
|
330,600
|
-57.04%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.08
|
1.10%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
11.11%
|
|
Baroda BNP Paribas Focused Fund
|
11.22
|
3.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
71.78
|
2.29%
|
6,400,000
|
-600,000
|
-8.57%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.87
|
2.25%
|
77,370
|
0
|
0%
|
77,370
|
0%
|
77,370
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
-22.22%
|
51,300
|
100%
|
|
Canara Robeco Small Cap Fund
|
101.87
|
1.70%
|
9,083,366
|
2,000,000
|
28.24%
|
7,083,366
|
0%
|
7,083,366
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.47
|
3.43%
|
219,892
|
-3,957
|
-1.77%
|
223,849
|
0.26%
|
223,279
|
-2.19%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
2.87%
|
23,651
|
-697
|
-2.86%
|
24,348
|
0.19%
|
24,303
|
-2.15%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
2.86%
|
56,944
|
0
|
0%
|
56,944
|
0%
|
56,944
|
-2.20%
|
|
Canara Robeco ELSS Tax Saver
|
57.48
|
1.05%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.33
|
0.74%
|
118,584
|
0
|
0%
|
118,584
|
0%
|
118,584
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
568,821
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
2.26
|
3.44%
|
201,114
|
1,024
|
0.51%
|
200,090
|
1.77%
|
196,619
|
0.45%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
112.31
|
3.43%
|
10,014,034
|
46,342
|
0.46%
|
9,967,692
|
1.62%
|
9,808,658
|
2.58%
|
|
Nippon India ETF Nifty 100
|
0.79
|
0.42%
|
70,201
|
-2,116
|
-2.93%
|
72,317
|
0%
|
72,317
|
1.17%
|
|
LIC MF Nifty 100 ETF
|
2.42
|
0.42%
|
216,150
|
1,255
|
0.58%
|
214,895
|
-0.74%
|
216,493
|
0.36%
|
|
SBI Nifty Next 50 ETF
|
46.14
|
3.44%
|
4,114,290
|
5,146
|
0.13%
|
4,109,144
|
1.80%
|
4,036,684
|
1.05%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
2,538
|
3
|
0.12%
|
2,535
|
0.04%
|
2,534
|
-0.28%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.40
|
1.84%
|
36,092
|
0
|
0%
|
36,092
|
1.79%
|
35,457
|
23.57%
|
|
HSBC Focused Fund
|
22.43
|
1.61%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.46
|
1.09%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Dividend Yield Fund
|
38.38
|
1.18%
|
3,422,610
|
0
|
0%
|
3,422,610
|
0%
|
3,422,610
|
0%
|
|
ITI Mid Cap Fund
|
8.65
|
1.89%
|
771,296
|
0
|
0%
|
771,296
|
0%
|
771,296
|
-8.56%
|
|
Canara Robeco Focused Fund
|
51.31
|
2.83%
|
4,575,000
|
0
|
0%
|
4,575,000
|
7.02%
|
4,275,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
16.45
|
3.44%
|
1,467,026
|
-15,774
|
-1.06%
|
1,482,800
|
-0.16%
|
1,485,130
|
0.13%
|
|
CPSE ETF
|
3,034.49
|
14.33%
|
270,574,346
|
-1,128,750
|
-0.42%
|
271,703,096
|
-0.50%
|
273,079,096
|
6.42%
|
|
Canara Robeco Value Fund
|
24.29
|
2.89%
|
2,165,783
|
0
|
0%
|
2,165,783
|
0%
|
2,165,783
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.97
|
2.06%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
19.01
|
1.84%
|
1,694,939
|
0
|
0%
|
1,694,939
|
80.21%
|
940,544
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
13.47
|
3.43%
|
1,201,474
|
22,754
|
1.93%
|
1,178,720
|
0.81%
|
1,169,211
|
-2.32%
|
|
360 ONE Quant Fund
|
1.87
|
3.09%
|
166,534
|
-3,617
|
-2.13%
|
170,151
|
-4.44%
|
178,050
|
-3.39%
|
|
HDFC Multi Cap Fund
|
34.48
|
0.52%
|
3,074,832
|
0
|
0%
|
3,074,832
|
0%
|
3,074,832
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.35
|
3.43%
|
120,804
|
-3,042
|
-2.46%
|
123,846
|
0.85%
|
122,804
|
1.12%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
1.09%
|
70,925
|
-2,429
|
-3.31%
|
73,354
|
-3.48%
|
75,996
|
-3.64%
|
|
HDFC Nifty 100 Index Fund
|
0.44
|
0.42%
|
39,174
|
-666
|
-1.67%
|
39,840
|
-0.62%
|
40,088
|
9.40%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.25
|
0.63%
|
735,432
|
0
|
0%
|
735,432
|
0%
|
735,432
|
0%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.42%
|
2,929
|
3
|
0.10%
|
2,926
|
0%
|
2,926
|
0.21%
|
|
HDFC Nifty Next 50 ETF
|
0.32
|
3.44%
|
28,352
|
8
|
0.03%
|
28,344
|
0.36%
|
28,242
|
8%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.43
|
4.07%
|
37,959
|
1,286
|
3.51%
|
36,673
|
0.01%
|
36,669
|
-1.63%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.26
|
4.07%
|
23,384
|
-1,868
|
-7.40%
|
25,252
|
-6.83%
|
27,104
|
0.20%
|
|
WhiteOak Capital Large Cap Fund
|
4.40
|
1.33%
|
391,901
|
0
|
0%
|
391,901
|
0%
|
391,901
|
0%
|
|
Canara Robeco Mid Cap Fund
|
32.30
|
2.67%
|
2,880,000
|
150,000
|
5.49%
|
2,730,000
|
20.80%
|
2,260,000
|
18.32%
|
|
HDFC Business Cycle Fund
|
24.67
|
0.96%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.53
|
0.63%
|
225,552
|
0
|
0%
|
225,552
|
0%
|
225,552
|
119.61%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-80%
|
|
HDFC Equity Savings Fund
|
15.70
|
0.60%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
391.96
|
1.97%
|
34,950,000
|
0
|
0%
|
34,950,000
|
0%
|
34,950,000
|
0%
|
|
HDFC Multi - Asset Fund
|
14.02
|
0.79%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
90.58
|
0.96%
|
8,076,900
|
-661,200
|
-7.57%
|
8,738,100
|
10.13%
|
7,934,400
|
2.28%
|
|
HDFC Arbitrage Fund
|
8.57
|
0.16%
|
763,800
|
689,700
|
930.77%
|
74,100
|
1200%
|
5,700
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.65
|
0.88%
|
3,089,400
|
34,200
|
1.12%
|
3,055,200
|
12.37%
|
2,718,900
|
0%
|
|
SBI Equity Savings Fund
|
8.12
|
0.36%
|
723,900
|
0
|
0%
|
723,900
|
0%
|
723,900
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
18.09
|
1.63%
|
1,613,117
|
0
|
0%
|
1,613,117
|
0%
|
1,613,117
|
-30.26%
|
|
DSP Aggressive Hybrid Fund
|
143.02
|
1.89%
|
12,752,633
|
0
|
0%
|
12,752,633
|
0%
|
12,752,633
|
0%
|
|
DSP Large & Mid Cap Fund
|
85.01
|
1.11%
|
7,580,249
|
0
|
0%
|
7,580,249
|
0%
|
7,580,249
|
0%
|
|
Templeton India Value Fund
|
20.19
|
1.92%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-18.18%
|
|
Franklin India Mid Cap Fund
|
163.94
|
2.06%
|
14,617,750
|
0
|
0%
|
14,617,750
|
0%
|
14,617,750
|
0%
|
|
Franklin India Flexi Cap Fund
|
190.66
|
1.78%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
89.72
|
1.84%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
DSP Large Cap Fund
|
28.83
|
1.03%
|
2,570,763
|
2,569,665
|
234031.42%
|
1,098
|
0%
|
1,098
|
100%
|
|
Tata Mid Cap Fund
|
33.65
|
1.66%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
DSP India TIGER Fund
|
42.41
|
2.10%
|
3,781,683
|
0
|
0%
|
3,781,683
|
0%
|
3,781,683
|
0%
|
|
Kotak Contra Fund
|
28.09
|
1.76%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
Franklin India Opportunities Fund
|
7.46
|
1.01%
|
665,366
|
0
|
0%
|
665,366
|
0%
|
665,366
|
0%
|
|
DSP Midcap Fund
|
199.65
|
1.46%
|
17,801,799
|
0
|
0%
|
17,801,799
|
0%
|
17,801,799
|
22.93%
|
|
DSP ELSS Tax Saver Fund
|
115.90
|
1.07%
|
10,334,504
|
0
|
0%
|
10,334,504
|
0%
|
10,334,504
|
0%
|
|
Kotak Midcap Fund
|
612.20
|
2.20%
|
54,587,745
|
0
|
0%
|
54,587,745
|
0%
|
54,587,745
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
23.35
|
1.21%
|
2,081,909
|
0
|
0%
|
2,081,909
|
24.29%
|
1,675,045
|
2.89%
|
|
Kotak Arbitrage Fund
|
166.91
|
0.77%
|
14,882,700
|
-3,807,600
|
-20.37%
|
18,690,300
|
-21.70%
|
23,871,600
|
-1.04%
|
|
Edelweiss Mid Cap Fund
|
68.04
|
2.26%
|
6,066,573
|
118,952
|
2.00%
|
5,947,621
|
0%
|
5,947,621
|
0%
|
|
Mirae Asset Large Cap Fund
|
244.23
|
0.71%
|
21,776,733
|
0
|
0%
|
21,776,733
|
0%
|
21,776,733
|
0%
|
|
Bandhan Flexi Cap Fund
|
100.97
|
1.75%
|
9,003,104
|
0
|
0%
|
9,003,104
|
0%
|
9,003,104
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
29.16
|
1.15%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
85.71%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-413,000
|
-100%
|
413,000
|
0%
|
413,000
|
24.02%
|
|
Edelweiss ELSS Tax saver Fund
|
4.76
|
2.02%
|
424,098
|
0
|
0%
|
424,098
|
0%
|
424,098
|
24.34%
|
|
Franklin Build India
|
16.82
|
1.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.87
|
1.89%
|
166,349
|
0
|
0%
|
166,349
|
0%
|
166,349
|
16.33%
|
|
Mirae Asset Large & Midcap Fund
|
144.49
|
0.57%
|
12,883,765
|
0
|
0%
|
12,883,765
|
0%
|
12,883,765
|
18.14%
|
|
ICICI Prudential Nifty Next 50 Index
|
96.14
|
3.44%
|
8,572,354
|
37,759
|
0.44%
|
8,534,595
|
1.35%
|
8,420,527
|
-0.52%
|
|
Bandhan Infrastructure Fund
|
29.88
|
4.35%
|
2,664,600
|
0
|
0%
|
2,664,600
|
0%
|
2,664,600
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
33.07
|
2.39%
|
2,948,400
|
0
|
0%
|
2,948,400
|
0%
|
2,948,400
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
36.01
|
2.18%
|
3,210,600
|
0
|
0%
|
3,210,600
|
0%
|
3,210,600
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.35
|
0.82%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.45
|
2.07%
|
2,180,388
|
42,752
|
2.00%
|
2,137,636
|
0%
|
2,137,636
|
0%
|
|
PGIM India Flexi Cap Fund
|
123.37
|
2.16%
|
11,000,000
|
0
|
0%
|
11,000,000
|
-47.62%
|
21,000,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
71.61
|
0.97%
|
6,384,810
|
-600,000
|
-8.59%
|
6,984,810
|
-5.42%
|
7,384,810
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
10.36
|
0.07%
|
923,650
|
0
|
0%
|
923,650
|
0%
|
923,650
|
-69.45%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.17
|
1.38%
|
728,841
|
0
|
0%
|
728,841
|
0%
|
728,841
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.50
|
0.58%
|
401,406
|
0
|
0%
|
401,406
|
0%
|
401,406
|
0%
|
|
Tata Arbitrage Fund
|
59.77
|
0.96%
|
5,329,500
|
-826,500
|
-13.43%
|
6,156,000
|
-16.41%
|
7,364,400
|
48.68%
|
|
DSP Nifty Next 50 Index Fund
|
9.37
|
3.43%
|
835,572
|
13,722
|
1.67%
|
821,850
|
1.37%
|
810,722
|
1.63%
|
|
Mahindra Manulife Large Cap Fund
|
3.48
|
1.43%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Kotak Focused Fund
|
84.84
|
3.25%
|
7,565,000
|
0
|
0%
|
7,565,000
|
0%
|
7,565,000
|
0%
|
|
Mirae Asset Midcap Fund
|
172.71
|
1.77%
|
15,400,000
|
-2,100,000
|
-12%
|
17,500,000
|
7.36%
|
16,300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.33%
|
26,629
|
846
|
3.28%
|
25,783
|
3.40%
|
24,934
|
2.99%
|
|
ICICI Prudential Nifty Next 50 ETF
|
11.46
|
3.44%
|
1,022,274
|
5,588
|
0.55%
|
1,016,686
|
0.22%
|
1,014,491
|
-0.91%
|
|
Mirae Asset Focused Fund
|
113.88
|
1.27%
|
10,154,056
|
-796,765
|
-7.28%
|
10,950,821
|
-3.52%
|
11,350,122
|
-3.81%
|
|
BHARAT 22 ETF
|
537.55
|
4.87%
|
47,952,362
|
80,237
|
0.17%
|
47,872,125
|
0.05%
|
47,847,968
|
-0.54%
|
|
Tata ELSS Fund
|
35.33
|
1.09%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.44
|
4.99%
|
128,475
|
2
|
0.00%
|
128,473
|
0.02%
|
128,448
|
-10.51%
|
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.42%
|
19,860
|
-746
|
-3.62%
|
20,606
|
1.90%
|
20,222
|
0.11%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.92
|
3.44%
|
349,373
|
3,932
|
1.14%
|
345,441
|
4.95%
|
329,149
|
-1.57%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,582
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
3.63
|
3.44%
|
323,855
|
-1,353
|
-0.42%
|
325,208
|
0.57%
|
323,355
|
-0.18%
|
|
Tata Dividend Yield Fund
|
24.84
|
5.08%
|
2,215,021
|
0
|
0%
|
2,215,021
|
0%
|
2,215,021
|
0%
|
|
Kotak Multicap Fund
|
38.43
|
0.86%
|
3,426,265
|
0
|
0%
|
3,426,265
|
0%
|
3,426,265
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.21%
|
9,203
|
96
|
1.05%
|
9,107
|
1.32%
|
8,988
|
3.11%
|
|
Navi Nifty Next 50 Index Fund
|
3.99
|
3.45%
|
355,483
|
16,078
|
4.74%
|
339,405
|
4.57%
|
324,573
|
4.56%
|
|
Kotak Nifty Alpha 50 ETF
|
1.11
|
1.69%
|
98,774
|
-4,294
|
-4.17%
|
103,068
|
-5.71%
|
109,311
|
-21.72%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.04
|
2.48%
|
181,756
|
-51
|
-0.03%
|
181,807
|
-1.95%
|
185,420
|
-7.17%
|
|
Kotak Manufacture in India Fund
|
21.20
|
1.94%
|
1,890,000
|
0
|
0%
|
1,890,000
|
1.07%
|
1,870,000
|
1.08%
|
|
Bandhan Nifty 100 Index Fund
|
0.31
|
0.42%
|
27,434
|
478
|
1.77%
|
26,956
|
2.65%
|
26,259
|
-2.15%
|
|
Edelweiss Focused Fund
|
16.56
|
3.09%
|
1,476,648
|
26,893
|
1.86%
|
1,449,755
|
0%
|
1,449,755
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.18
|
4.07%
|
105,197
|
3,547
|
3.49%
|
101,650
|
14.22%
|
88,998
|
7.04%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.23
|
4.07%
|
20,300
|
4,041
|
24.85%
|
16,259
|
0.12%
|
16,239
|
0.10%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.34
|
2.47%
|
30,716
|
670
|
2.23%
|
30,046
|
0.84%
|
29,795
|
-2.28%
|
|
ICICI Prudential PSU Equity Fund
|
15.35
|
1.11%
|
1,368,371
|
672,971
|
96.77%
|
695,400
|
0%
|
695,400
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.88
|
4.07%
|
78,524
|
-2,645
|
-3.26%
|
81,169
|
4.33%
|
77,800
|
8.99%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
28.68
|
1.43%
|
2,557,469
|
0
|
0%
|
2,557,469
|
14.08%
|
2,241,917
|
0%
|
|
Invesco India Contra Fund
|
131.19
|
1.29%
|
11,697,946
|
0
|
0%
|
11,697,946
|
0%
|
11,697,946
|
0%
|
|
Invesco India Infrastructure Fund
|
14.93
|
2.90%
|
1,330,994
|
0
|
0%
|
1,330,994
|
0%
|
1,330,994
|
0%
|
|
Invesco India Multicap Fund
|
20.07
|
0.79%
|
1,789,966
|
0
|
0%
|
1,789,966
|
-29.34%
|
2,533,237
|
0%
|
|
Invesco India largecap Fund
|
17.64
|
2.28%
|
1,572,872
|
0
|
0%
|
1,572,872
|
0%
|
1,572,872
|
30.03%
|
|
Invesco India PSU Equity Fund
|
41.93
|
9.49%
|
3,738,990
|
0
|
0%
|
3,738,990
|
0%
|
3,738,990
|
6.33%
|
|
Union Flexi Cap Fund
|
17.72
|
1.21%
|
1,580,370
|
1,580,370
|
100%
|
0
|
-100%
|
1,320,973
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-825,000
|
-100%
|
825,000
|
0%
|
825,000
|
0%
|
|
Union Largecap Fund
|
2.88
|
1.19%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.42
|
0.87%
|
304,580
|
0
|
0%
|
304,580
|
0%
|
304,580
|
0%
|
|
Union Value Fund
|
2.31
|
1.49%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Union Large & Midcap Fund
|
3.80
|
0.83%
|
338,462
|
0
|
0%
|
338,462
|
3.73%
|
326,297
|
0%
|
|
Union Midcap Fund
|
8.71
|
1.30%
|
776,443
|
0
|
0%
|
776,443
|
3.17%
|
752,594
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.79
|
0.89%
|
426,871
|
426,871
|
100%
|
0
|
-100%
|
389,437
|
-2.38%
|
|
Invesco India Flexi Cap Fund
|
5.25
|
0.53%
|
468,108
|
0
|
0%
|
468,108
|
0%
|
468,108
|
100%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-88,650
|
-100%
|
88,650
|
0%
|
88,650
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-494,200
|
-100%
|
494,200
|
0%
|
494,200
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.62
|
1.08%
|
55,170
|
0
|
0%
|
55,170
|
0.88%
|
54,688
|
0%
|
|
Sundaram Multi Cap Fund
|
16.47
|
0.86%
|
1,468,484
|
0
|
0%
|
1,468,484
|
46.85%
|
1,000,000
|
100%
|
|
Sundaram Mid Cap Fund
|
138.39
|
1.83%
|
12,339,928
|
-2,500,000
|
-16.85%
|
14,839,928
|
0%
|
14,839,928
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.54
|
2.29%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
UTI Dividend Yield Fund
|
70.55
|
2.41%
|
6,291,000
|
0
|
0%
|
6,291,000
|
0%
|
6,291,000
|
0%
|
|
Kotak Large & Midcap Fund
|
319.63
|
2.43%
|
28,500,000
|
0
|
0%
|
28,500,000
|
0%
|
28,500,000
|
0%
|
|
Sundaram Focused Fund
|
23.55
|
2.82%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
16.82
|
1.16%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.28
|
0.30%
|
2,878,500
|
5,700
|
0.20%
|
2,872,800
|
0%
|
2,872,800
|
0%
|
|
Invesco India Arbitrage Fund
|
2.56
|
0.06%
|
228,000
|
-1,060,200
|
-82.30%
|
1,288,200
|
-6.22%
|
1,373,700
|
100%
|
|
Taurus Ethical Fund
|
2.27
|
2.47%
|
202,568
|
0
|
0%
|
202,568
|
0%
|
202,568
|
-13.68%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.29
|
0.72%
|
382,566
|
-83,375
|
-17.89%
|
465,941
|
0%
|
465,941
|
0%
|
|
Kotak Flexicap Fund
|
1,491.60
|
3.89%
|
133,000,000
|
0
|
0%
|
133,000,000
|
0%
|
133,000,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.86
|
3.42%
|
165,988
|
-2,216
|
-1.32%
|
168,204
|
-2.80%
|
173,048
|
1.02%
|
|
IDBI India Top 100 Equity Fund
|
7.47
|
1.17%
|
666,000
|
0
|
0%
|
666,000
|
0%
|
666,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
54.65
|
1.54%
|
4,873,236
|
-1,416,408
|
-22.52%
|
6,289,644
|
0%
|
6,289,644
|
3.76%
|
|
Sundaram Infrastructure Advantage Fund
|
14.58
|
2.27%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
4%
|
|
Edelweiss Arbitrage Fund
|
3.20
|
0.06%
|
285,000
|
-535,800
|
-65.28%
|
820,800
|
-50.52%
|
1,658,700
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.36
|
0.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Equity Savings Fund
|
4.67
|
0.20%
|
416,268
|
-100,000
|
-19.37%
|
516,268
|
0%
|
516,268
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
2.17
|
0.86%
|
193,800
|
-28,500
|
-12.82%
|
222,300
|
0%
|
222,300
|
0%
|
|
LIC MF Midcap Fund
|
4.41
|
2.31%
|
393,332
|
0
|
0%
|
393,332
|
0%
|
393,332
|
0%
|
|
Axis Flexi Cap Fund
|
163.20
|
1.48%
|
14,551,792
|
0
|
0%
|
14,551,792
|
0%
|
14,551,792
|
0%
|
|
Union Balanced Advantage Fund
|
8.66
|
0.52%
|
772,256
|
0
|
0%
|
772,256
|
7.12%
|
720,900
|
19.01%
|
|
DSP Arbitrage Fund
|
2.17
|
0.16%
|
193,800
|
79,800
|
70%
|
114,000
|
0%
|
114,000
|
100%
|
|
Union Equity Savings Fund
|
0.54
|
0.43%
|
48,587
|
0
|
0%
|
48,587
|
0%
|
48,587
|
3.24%
|
|
Mirae Asset Equity Savings Fund
|
1.88
|
0.32%
|
168,000
|
-50,000
|
-22.94%
|
218,000
|
0%
|
218,000
|
0%
|
|
DSP Flexi Cap Fund
|
201.53
|
2.46%
|
17,969,316
|
0
|
0%
|
17,969,316
|
0%
|
17,969,316
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.46
|
0.33%
|
130,421
|
4,509
|
3.58%
|
125,912
|
1.35%
|
124,233
|
5.60%
|
|
Axis Nifty 100 Index Fund
|
3.73
|
0.42%
|
332,683
|
-57,494
|
-14.74%
|
390,177
|
0.74%
|
387,305
|
-0.35%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.51
|
3.44%
|
401,952
|
-5,023
|
-1.23%
|
406,975
|
0.97%
|
403,051
|
-3.21%
|
|
DSP Value Fund
|
9.28
|
1.52%
|
827,662
|
0
|
0%
|
827,662
|
0%
|
827,662
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,762,050
|
-14.99%
|
|
Axis Value Fund
|
8.41
|
3.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
NJ Balanced Advantage Fund
|
54.53
|
1.35%
|
4,861,836
|
-247,559
|
-4.85%
|
5,109,395
|
20.95%
|
4,224,285
|
-2.63%
|
|
Axis Nifty Next 50 Index Fund
|
2.95
|
3.42%
|
263,131
|
-4,166
|
-1.56%
|
267,297
|
1.92%
|
262,255
|
2.03%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.20
|
4.07%
|
553,023
|
43
|
0.01%
|
552,980
|
2.16%
|
541,264
|
14.94%
|
|
Mirae Asset Balanced Advantage Fund
|
9.27
|
0.87%
|
827,000
|
0
|
0%
|
827,000
|
0%
|
827,000
|
0%
|
|
UTI Mid Cap Fund
|
146.25
|
1.89%
|
13,040,464
|
0
|
0%
|
13,040,464
|
0%
|
13,040,464
|
0%
|
|
UTI Infrastructure Fund
|
44.32
|
2.87%
|
3,951,587
|
0
|
0%
|
3,951,587
|
0%
|
3,951,587
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.59
|
0.23%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,602,514
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
38.23
|
1.60%
|
3,408,869
|
0
|
0%
|
3,408,869
|
0%
|
3,408,869
|
0%
|
|
UTI Nifty Next 50 ETF
|
40.37
|
3.44%
|
3,599,985
|
83,715
|
2.38%
|
3,516,270
|
1.90%
|
3,450,747
|
8.00%
|
|
UTI Nifty Next 50 Index Fund
|
78.02
|
3.44%
|
6,956,969
|
45,159
|
0.65%
|
6,911,810
|
1.40%
|
6,816,658
|
0.80%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
2.87%
|
14,022
|
0
|
0%
|
14,022
|
0.14%
|
14,002
|
-14.70%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
88.18
|
4.07%
|
7,862,497
|
-181,013
|
-2.25%
|
8,043,510
|
-0.11%
|
8,052,738
|
-1.58%
|
|
UTI Value Fund
|
63.93
|
0.91%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
Axis Arbitrage Fund
|
6.78
|
0.27%
|
604,200
|
-262,200
|
-30.26%
|
866,400
|
-14.61%
|
1,014,600
|
-42.58%
|
|
LIC MF Dividend Yield Fund
|
3.36
|
3.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Arbitrage Fund
|
19.24
|
0.58%
|
1,715,700
|
-188,100
|
-9.88%
|
1,903,800
|
-15.01%
|
2,240,100
|
7.38%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-4,500,000
|
-100%
|
4,500,000
|
0%
|
4,500,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.52
|
0.79%
|
46,499
|
0
|
0%
|
46,499
|
0%
|
46,499
|
61.66%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.50
|
3.43%
|
44,218
|
-1,674
|
-3.65%
|
45,892
|
2.63%
|
44,716
|
-26.98%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.33%
|
1,057
|
0
|
0%
|
1,057
|
0%
|
1,057
|
-36.48%
|
|
Mirae Asset Flexi Cap Fund
|
10.77
|
1.27%
|
960,000
|
-115,000
|
-10.70%
|
1,075,000
|
0%
|
1,075,000
|
100%
|
|
UTI Arbitrage Fund
|
3.00
|
0.09%
|
267,900
|
171,000
|
176.47%
|
96,900
|
0%
|
96,900
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.87
|
4.09%
|
77,299
|
12,538
|
19.36%
|
64,761
|
2.70%
|
63,056
|
-58.74%
|
|
Axis Business Cycles Fund
|
49.66
|
2.16%
|
4,427,734
|
0
|
0%
|
4,427,734
|
0%
|
4,427,734
|
100%
|
|
HSBC Large Cap Fund
|
22.43
|
1.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
35.95
|
1.09%
|
3,205,731
|
0
|
0%
|
3,205,731
|
95.96%
|
1,635,900
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.34
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Large Cap Fund
|
71.78
|
0.51%
|
6,400,000
|
0
|
0%
|
6,400,000
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
8.64
|
1.26%
|
770,129
|
0
|
0%
|
770,129
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
44.86
|
1.38%
|
4,000,000
|
1,750,000
|
77.78%
|
2,250,000
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
28.04
|
1.33%
|
2,500,000
|
1,500,000
|
150%
|
1,000,000
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
21.59
|
1.06%
|
1,925,099
|
0
|
0%
|
1,925,099
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
14.24
|
1.05%
|
1,270,000
|
0
|
0%
|
1,270,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
5.42
|
1.04%
|
483,200
|
0
|
0%
|
483,200
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
5.05
|
1.06%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.32%
|
2,957
|
207
|
7.53%
|
2,750
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
81.90
|
1.13%
|
7,302,815
|
0
|
0%
|
7,302,815
|
89.61%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.26
|
0.25%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
4.43
|
0.58%
|
395,328
|
395,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
17.59
|
0.58%
|
1,568,404
|
1,568,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Focused Fund
|
17.80
|
0.74%
|
1,587,266
|
1,587,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
50.47
|
3.62%
|
4,500,000
|
1,500,000
|
50%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.26
|
0.37%
|
23,163
|
23,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
14.03
|
0.81%
|
1,251,215
|
1,251,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
87.99
|
5.39%
|
7,846,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
67.63
|
1.41%
|
6,030,700
|
-899,500
|
-12.98%
|
-
|
-%
|
-
|
-%
|