LIC MF Midcap Fund
|
7.67
|
2.29%
|
189,881
|
0
|
0%
|
189,881
|
0%
|
189,881
|
0%
|
LIC MF Dividend Yield Fund
|
15.31
|
2.32%
|
378,997
|
0
|
0%
|
378,997
|
10.06%
|
344,343
|
0%
|
LIC MF Manufacturing Fund
|
10.58
|
1.27%
|
261,985
|
0
|
0%
|
261,985
|
0%
|
261,985
|
-7.22%
|
LIC MF Large Cap Fund
|
28.94
|
2.00%
|
716,423
|
0
|
0%
|
716,423
|
0%
|
716,423
|
-7.07%
|
LIC MF Sensex Index Fund
|
1.33
|
1.50%
|
32,834
|
-229
|
-0.69%
|
33,063
|
0%
|
33,063
|
-0.27%
|
LIC MF Nifty 50 Index Fund
|
4.18
|
1.27%
|
103,451
|
-2,411
|
-2.28%
|
105,862
|
0%
|
105,862
|
0%
|
LIC MF Infrastructure Fund
|
9.17
|
0.89%
|
227,053
|
0
|
0%
|
227,053
|
0%
|
227,053
|
-9.69%
|
LIC MF Large & Mid Cap Fund
|
55.84
|
1.83%
|
1,382,230
|
0
|
0%
|
1,382,230
|
0%
|
1,382,230
|
-9.96%
|
LIC MF Arbitrage Fund
|
5.07
|
2.25%
|
125,400
|
0
|
0%
|
125,400
|
0%
|
125,400
|
25.71%
|
LIC MF Aggressive Hybrid Fund
|
8.45
|
1.62%
|
209,093
|
0
|
0%
|
209,093
|
0%
|
209,093
|
0%
|
LIC MF Equity Savings Fund
|
0.14
|
0.47%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
LIC MF Multi Asset Allocation Fund
|
10.57
|
1.45%
|
261,742
|
0
|
0%
|
261,742
|
0%
|
261,742
|
-7.98%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
13.02
|
2.82%
|
322,389
|
0
|
0%
|
322,389
|
0%
|
322,389
|
0%
|
LIC MF Value Fund
|
1.92
|
0.99%
|
47,606
|
0
|
0%
|
47,606
|
0%
|
47,606
|
0%
|
LIC MF Nifty 100 ETF
|
7.88
|
1.07%
|
194,961
|
-393
|
-0.20%
|
195,354
|
-0.30%
|
195,938
|
1.90%
|
LIC MF BSE Sensex ETF
|
11.15
|
1.50%
|
276,045
|
-29,689
|
-9.71%
|
305,734
|
1.35%
|
301,650
|
0%
|
LIC MF Nifty 50 ETF
|
11.07
|
1.28%
|
274,145
|
-3,564
|
-1.28%
|
277,709
|
-0.13%
|
278,061
|
0%
|
UTI Arbitrage Fund
|
48.93
|
0.53%
|
1,211,250
|
806,550
|
199.30%
|
404,700
|
16.39%
|
85,500
|
-90.32%
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund
|
250.25
|
1.87%
|
6,195,000
|
0
|
0%
|
6,195,000
|
4.21%
|
5,945,000
|
-6.67%
|
SBI Nifty Index Fund
|
132.65
|
1.28%
|
3,283,775
|
37,235
|
1.15%
|
3,246,540
|
1.96%
|
3,184,055
|
1.41%
|
UTI Conservative Hybrid Fund
|
4.65
|
0.27%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-11.54%
|
Canara Robeco Large and Mid Cap Fund
|
926.46
|
3.64%
|
22,935,060
|
0
|
0%
|
22,935,060
|
1.33%
|
22,634,433
|
7.28%
|
Canara Robeco Equity Hybrid Fund
|
105.03
|
0.95%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Canara Robeco Infrastructure
|
35.10
|
3.85%
|
869,000
|
0
|
0%
|
869,000
|
0%
|
869,000
|
-5.44%
|
Shriram Aggresive Hybrid Fund
|
0.51
|
1.06%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
145.34
|
3.32%
|
3,598,038
|
0
|
0%
|
3,598,038
|
-6.12%
|
3,832,775
|
-2.97%
|
Canara Robeco Conservative Hybrid Fund
|
4.44
|
0.47%
|
110,000
|
0
|
0%
|
110,000
|
29.41%
|
85,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
91.90
|
1.04%
|
2,275,000
|
0
|
0%
|
2,275,000
|
-9.90%
|
2,525,000
|
0%
|
UTI ELSS Tax Saver Fund
|
46.45
|
1.26%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-4.17%
|
1,200,000
|
-15.28%
|
Motilal Oswal Nifty 50 Index Fund
|
9.67
|
1.28%
|
239,498
|
2,611
|
1.10%
|
236,887
|
2.95%
|
230,096
|
1.85%
|
Quantum Nifty 50 ETF
|
0.93
|
1.28%
|
22,929
|
-248
|
-1.07%
|
23,177
|
2.01%
|
22,721
|
0%
|
SBI Nifty 50 ETF
|
2,594.61
|
1.28%
|
64,230,892
|
-364,538
|
-0.56%
|
64,595,430
|
0.62%
|
64,198,302
|
0.61%
|
Canara Robeco Focused Fund
|
81.00
|
2.95%
|
2,005,307
|
325,000
|
19.34%
|
1,680,307
|
4.67%
|
1,605,307
|
-7.49%
|
Canara Robeco Value Fund
|
26.29
|
2.05%
|
650,783
|
0
|
0%
|
650,783
|
0%
|
650,783
|
-7.13%
|
Motilal Oswal Nifty 50 ETF
|
0.76
|
1.28%
|
18,818
|
-204
|
-1.07%
|
19,022
|
7.29%
|
17,730
|
0.24%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-35,770
|
-100%
|
35,770
|
0.28%
|
35,670
|
0.27%
|
Motilal Oswal BSE Quality Index Fund
|
0
|
-%
|
0
|
-107,856
|
-100%
|
107,856
|
5.68%
|
102,063
|
3.50%
|
Helios Flexi Cap Fund
|
108.89
|
2.50%
|
2,695,621
|
270,000
|
11.13%
|
2,425,621
|
9.37%
|
2,217,741
|
0%
|
Quant PSU Fund
|
46.82
|
7.75%
|
1,159,062
|
0
|
0%
|
1,159,062
|
0%
|
1,159,062
|
0%
|
Canara Robeco Manufacturing Fund
|
86.49
|
5.27%
|
2,141,178
|
0
|
0%
|
2,141,178
|
0%
|
2,141,178
|
0%
|
Helios Balanced Advantage Fund
|
6.55
|
2.17%
|
162,060
|
0
|
0%
|
162,060
|
0%
|
162,060
|
0%
|
Motilal Oswal Nifty India Defence Index Fund
|
763.57
|
20.62%
|
18,902,637
|
-789,144
|
-4.01%
|
19,691,781
|
2.45%
|
19,221,281
|
-0.53%
|
UTI Quant Fund
|
96.53
|
5.55%
|
2,389,610
|
0
|
0%
|
2,389,610
|
18.24%
|
2,021,032
|
7.74%
|
Motilal Oswal Active Momentum Fund
|
7.04
|
4.17%
|
174,302
|
50,000
|
40.22%
|
124,302
|
67.29%
|
74,302
|
0%
|
Angel One Nifty 50 Index Fund
|
0.46
|
1.28%
|
11,313
|
-334
|
-2.87%
|
11,647
|
3.00%
|
11,308
|
1.88%
|
Canara Robeco Multi Asset Allocation Fund
|
10.85
|
1.06%
|
268,560
|
75,660
|
39.22%
|
192,900
|
78.79%
|
107,890
|
38.52%
|
SBI PSU
|
524.13
|
9.49%
|
12,975,000
|
0
|
0%
|
12,975,000
|
0%
|
12,975,000
|
0%
|
Canara Robeco Large Cap Fund
|
298.92
|
1.81%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
-5.43%
|
Canara Robeco Small Cap Fund
|
223.04
|
1.73%
|
5,521,372
|
0
|
0%
|
5,521,372
|
0%
|
5,521,372
|
-14.67%
|
Motilal Oswal Large and Midcap Fund
|
569.43
|
4.13%
|
14,096,584
|
-568,849
|
-3.88%
|
14,665,433
|
0%
|
14,665,433
|
8.87%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.04%
|
2,462
|
-7
|
-0.28%
|
2,469
|
0.12%
|
2,466
|
0.16%
|
UTI Nifty200 Momentum 30 Index Fund
|
428.19
|
5.22%
|
10,600,090
|
27,489
|
0.26%
|
10,572,601
|
1.18%
|
10,449,508
|
1.18%
|
UTI Focused Fund
|
46.45
|
1.80%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
-42.50%
|
NJ Arbitrage Fund
|
0.12
|
0.04%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
SBI BSE Sensex Index Fund
|
4.87
|
1.52%
|
120,620
|
-8,635
|
-6.68%
|
129,255
|
0.59%
|
128,495
|
2.71%
|
UTI Nifty50 Equal Weight Index Fund
|
2.22
|
2.03%
|
54,924
|
1,460
|
2.73%
|
53,464
|
1.89%
|
52,471
|
1.00%
|
Motilal Oswal Nifty 500 ETF
|
1.26
|
0.76%
|
31,242
|
2,253
|
7.77%
|
28,989
|
0.25%
|
28,918
|
13.96%
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.03%
|
13,808
|
44
|
0.32%
|
13,764
|
0.28%
|
13,725
|
1.95%
|
UTI Nifty India Manufacturing Index Fund
|
0.85
|
3.67%
|
20,950
|
407
|
1.98%
|
20,543
|
1.25%
|
20,290
|
2.72%
|
Motilal Oswal Nifty PSE ETF
|
0.14
|
11.92%
|
3,493
|
12
|
0.34%
|
3,481
|
0.29%
|
3,471
|
-0.20%
|
UTI Nifty 50 Index Fund
|
312.09
|
1.28%
|
7,725,885
|
54,957
|
0.72%
|
7,670,928
|
1.56%
|
7,553,015
|
1.36%
|
UTI BSE Sensex ETF
|
760.01
|
1.52%
|
18,816,791
|
117,055
|
0.63%
|
18,699,736
|
0.94%
|
18,525,663
|
1.12%
|
UTI Nifty 50 ETF
|
818.04
|
1.28%
|
20,251,131
|
-1,180
|
-0.01%
|
20,252,311
|
1.15%
|
20,021,099
|
1.09%
|
UTI BSE Sensex Index Fund
|
3.09
|
1.52%
|
76,394
|
285
|
0.37%
|
76,109
|
0.68%
|
75,597
|
0.70%
|
Shriram Multi Asset Allocation Fund
|
0.72
|
0.53%
|
17,787
|
0
|
0%
|
17,787
|
0%
|
17,787
|
-3.85%
|
SBI Nifty50 Equal Weight Index Fund
|
20.60
|
2.03%
|
510,026
|
-29
|
-0.01%
|
510,055
|
-0.11%
|
510,616
|
1.04%
|
Canara Robeco Balanced Advantage Fund
|
13.89
|
1.00%
|
343,950
|
0
|
0%
|
343,950
|
0%
|
343,950
|
-36.77%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Infrastructure Fund
|
2.91
|
4.61%
|
72,000
|
30,000
|
71.43%
|
42,000
|
23.53%
|
34,000
|
0%
|
SBI NIFTY 200 Quality 30 Index Fund
|
14.94
|
4.91%
|
369,771
|
-20,655
|
-5.29%
|
390,426
|
-0.45%
|
392,197
|
0.52%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.07
|
3.66%
|
1,667
|
665
|
66.37%
|
1,002
|
2.77%
|
975
|
1.35%
|
UTI Dividend Yield Fund
|
72.71
|
1.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-5.29%
|
1,900,604
|
-17.37%
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund
|
2.93
|
2.20%
|
72,560
|
10,460
|
16.84%
|
62,100
|
0%
|
62,100
|
0%
|
Shriram ELSS Tax Saver Fund
|
1.05
|
2.19%
|
25,890
|
3,390
|
15.07%
|
22,500
|
-5.06%
|
23,700
|
0%
|
SBI Equity Minimum Variance Fund
|
2.14
|
0.96%
|
53,049
|
-160
|
-0.30%
|
53,209
|
-0.05%
|
53,234
|
-23.50%
|
Shriram Balanced Advantage Fund
|
1.36
|
2.42%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
UTI Children's Equity Fund
|
7.96
|
0.70%
|
197,080
|
-23,659
|
-10.72%
|
220,739
|
0%
|
220,739
|
-28.27%
|
UTI Children's Hybrid Fund
|
12.46
|
0.28%
|
308,524
|
-44,239
|
-12.54%
|
352,763
|
0%
|
352,763
|
-28.41%
|
Motilal Oswal Nifty 500 Fund
|
18.96
|
0.76%
|
469,298
|
4,318
|
0.93%
|
464,980
|
1.93%
|
456,170
|
1.55%
|
SBI S&P BSE Sensex ETF
|
1,783.70
|
1.52%
|
44,161,884
|
60,271
|
0.14%
|
44,101,613
|
0.44%
|
43,907,689
|
0.63%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.73
|
5.22%
|
166,530
|
2,578
|
1.57%
|
163,952
|
0.94%
|
162,423
|
1.65%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
45.74
|
5.21%
|
1,132,428
|
1,367
|
0.12%
|
1,131,061
|
-4.48%
|
1,184,136
|
1.05%
|
Canara Robeco Mid Cap Fund
|
63.69
|
1.80%
|
1,576,707
|
0
|
0%
|
1,576,707
|
0%
|
1,576,707
|
0%
|
Canara Robeco Multi Cap Fund
|
65.44
|
1.41%
|
1,620,000
|
0
|
0%
|
1,620,000
|
14.08%
|
1,420,000
|
-6.58%
|
UTI Balanced Advantage Fund
|
36.03
|
1.17%
|
891,869
|
-15,397
|
-1.70%
|
907,266
|
0%
|
907,266
|
0%
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Manufacturing Fund
|
50.09
|
6.17%
|
1,240,000
|
300,000
|
31.91%
|
940,000
|
0%
|
940,000
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
161.21
|
20.64%
|
3,990,877
|
238,902
|
6.37%
|
3,751,975
|
22.47%
|
3,063,480
|
8.34%
|
UTI Nifty200 Quality 30 Index Fund
|
30.82
|
4.92%
|
763,047
|
-24,937
|
-3.16%
|
787,984
|
1.88%
|
773,446
|
1.77%
|
Helios Large & Mid Cap Fund
|
14.01
|
2.98%
|
346,942
|
127,000
|
57.74%
|
219,942
|
35.56%
|
162,242
|
0%
|
SBI Quant Fund
|
210.87
|
5.78%
|
5,220,089
|
-471,839
|
-8.29%
|
5,691,928
|
3.20%
|
5,515,511
|
-0.24%
|
Motilal Oswal Arbitrage Fund
|
9.33
|
0.64%
|
230,850
|
42,750
|
22.73%
|
188,100
|
4.76%
|
179,550
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.35
|
0.73%
|
8,609
|
109
|
1.28%
|
8,500
|
7.50%
|
7,907
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.31
|
0.73%
|
7,551
|
1,364
|
22.05%
|
6,187
|
31.47%
|
4,706
|
0.09%
|
Motilal Oswal BSE 1000 Index Fund
|
0.37
|
0.72%
|
9,216
|
89
|
0.98%
|
9,127
|
6.94%
|
8,535
|
100%
|
Invesco India Arbitrage Fund
|
230.25
|
0.85%
|
5,700,000
|
-381,900
|
-6.28%
|
6,081,900
|
-8.65%
|
6,657,600
|
538.25%
|
Bandhan Nifty 50 Index Fund
|
25.48
|
1.27%
|
630,846
|
-289
|
-0.05%
|
631,135
|
1.66%
|
620,822
|
2.11%
|
Baroda BNP Paribas Focused Fund
|
19.19
|
2.85%
|
475,000
|
0
|
0%
|
475,000
|
72.73%
|
275,000
|
0%
|
Axis Nifty 100 Index Fund
|
20.64
|
1.07%
|
510,997
|
1,174
|
0.23%
|
509,823
|
1.20%
|
503,762
|
1.02%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
6.91
|
1.23%
|
171,000
|
-9,000
|
-5%
|
180,000
|
0%
|
180,000
|
0%
|
Invesco India Flexi Cap Fund
|
50.41
|
1.26%
|
1,248,015
|
0
|
0%
|
1,248,015
|
21.01%
|
1,031,355
|
-23.50%
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,450
|
4.34%
|
7,140
|
2.48%
|
Parag Parikh Arbitrage Fund
|
35.11
|
1.85%
|
869,250
|
0
|
0%
|
869,250
|
0%
|
869,250
|
3.39%
|
Aditya Birla Sun Life Nifty PSE ETF
|
3.92
|
11.95%
|
96,948
|
2,337
|
2.47%
|
94,611
|
3.74%
|
91,200
|
-3.88%
|
Baroda Bnp Paribas Manufacturing Fund
|
18.18
|
1.61%
|
450,000
|
-135,000
|
-23.08%
|
585,000
|
-7.14%
|
630,000
|
-22.22%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.27
|
5.14%
|
31,358
|
-293
|
-0.93%
|
31,651
|
0.14%
|
31,608
|
2.02%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.63
|
1.27%
|
387,000
|
-18,000
|
-4.44%
|
405,000
|
0%
|
405,000
|
0%
|
Groww ELSS Tax Saver Fund
|
0.53
|
1.02%
|
13,002
|
0
|
0%
|
13,002
|
0%
|
13,002
|
0%
|
Axis InnovationFund
|
14.14
|
1.20%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.80
|
5.22%
|
168,388
|
-261
|
-0.15%
|
168,649
|
0.97%
|
167,034
|
0.30%
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-375,517
|
-100%
|
375,517
|
-48.24%
|
725,517
|
0%
|
Bajaj Finserv Large Cap Fund
|
49.60
|
3.09%
|
1,227,779
|
220,705
|
21.92%
|
1,007,074
|
-8.83%
|
1,104,581
|
-26.51%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.11
|
1.28%
|
2,731
|
82
|
3.10%
|
2,649
|
5.16%
|
2,519
|
3.83%
|
Invesco India Contra Fund
|
355.70
|
1.86%
|
8,805,427
|
0
|
0%
|
8,805,427
|
0%
|
8,805,427
|
0%
|
Invesco India Balanced Advantage Fund
|
15.07
|
1.43%
|
372,998
|
0
|
0%
|
372,998
|
0%
|
372,998
|
0%
|
Invesco India Infrastructure Fund
|
17.89
|
1.18%
|
442,814
|
0
|
0%
|
442,814
|
-6.55%
|
473,852
|
-13.24%
|
Invesco India Multicap Fund
|
81.25
|
1.99%
|
2,011,396
|
0
|
0%
|
2,011,396
|
0%
|
2,011,396
|
-7.73%
|
Bandhan Large Cap Fund
|
7.89
|
0.41%
|
195,271
|
0
|
0%
|
195,271
|
0%
|
195,271
|
0%
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,992
|
0%
|
15,992
|
0%
|
Invesco India PSU Equity Fund
|
128.40
|
9.06%
|
3,178,489
|
0
|
0%
|
3,178,489
|
0%
|
3,178,489
|
0%
|
Axis Large Cap Fund
|
654.49
|
1.99%
|
16,202,289
|
3,681,517
|
29.40%
|
12,520,772
|
0%
|
12,520,772
|
6.04%
|
Axis ELSS Tax Saver Fund
|
295.12
|
0.86%
|
7,305,859
|
0
|
0%
|
7,305,859
|
0%
|
7,305,859
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
27.27
|
1.02%
|
675,000
|
0
|
0%
|
675,000
|
4.17%
|
648,000
|
26.32%
|
Bandhan Infrastructure Fund
|
57.83
|
3.58%
|
1,431,700
|
0
|
0%
|
1,431,700
|
0%
|
1,431,700
|
0%
|
Axis Midcap Fund
|
376.87
|
1.21%
|
9,329,715
|
705,552
|
8.18%
|
8,624,163
|
0%
|
8,624,163
|
0%
|
Groww Large Cap Fund
|
1.38
|
1.08%
|
34,222
|
0
|
0%
|
34,222
|
0%
|
34,222
|
-46.71%
|
Axis Children's Fund
|
6.15
|
0.68%
|
152,213
|
17,879
|
13.31%
|
134,334
|
0%
|
134,334
|
0%
|
Bandhan Aggressive Hybrid Fund
|
4.32
|
0.35%
|
106,830
|
21,130
|
24.66%
|
85,700
|
1.29%
|
84,611
|
-7.71%
|
Axis Large & Mid Cap Fund
|
163.28
|
1.10%
|
4,041,979
|
600,000
|
17.43%
|
3,441,979
|
0%
|
3,441,979
|
-21.99%
|
Axis Retirement Fund - Aggressive Plan
|
6.00
|
0.79%
|
148,579
|
9,545
|
6.87%
|
139,034
|
0%
|
139,034
|
-12.16%
|
Axis Retirement Fund - Dynamic Plan
|
3.17
|
1.02%
|
78,419
|
0
|
0%
|
78,419
|
0%
|
78,419
|
-13.07%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,209,863
|
0%
|
1,209,863
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.52%
|
461
|
-2
|
-0.43%
|
463
|
0.43%
|
461
|
0%
|
Bandhan Nifty 50 ETF
|
0.27
|
1.28%
|
6,779
|
-69
|
-1.01%
|
6,848
|
-10.66%
|
7,665
|
-14.38%
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,110,942
|
2.60%
|
1,082,838
|
1.14%
|
Axis Value Fund
|
19.75
|
1.84%
|
488,979
|
162,684
|
49.86%
|
326,295
|
0%
|
326,295
|
-18.03%
|
360 ONE Quant Fund
|
29.38
|
3.69%
|
727,425
|
21,091
|
2.99%
|
706,334
|
1.83%
|
693,663
|
3.75%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.36
|
5.22%
|
58,327
|
-330
|
-0.56%
|
58,657
|
0.11%
|
58,592
|
1.20%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,164
|
0.34%
|
59,963
|
0.70%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.13
|
1.29%
|
27,890
|
122
|
0.44%
|
27,768
|
0.95%
|
27,506
|
0.71%
|
Axis Business Cycles Fund
|
21.62
|
0.96%
|
535,154
|
0
|
0%
|
535,154
|
-39.06%
|
878,095
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.77
|
1.27%
|
19,146
|
-566
|
-2.87%
|
19,712
|
-1.41%
|
19,994
|
-0.18%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-342,000
|
-100%
|
342,000
|
0%
|
342,000
|
0%
|
Bandhan Business Cycle Fund
|
11.11
|
0.69%
|
275,057
|
-4,816
|
-1.72%
|
279,873
|
0%
|
279,873
|
0%
|
Groww Nifty India Defence ETF
|
47.54
|
20.62%
|
1,176,771
|
-25,090
|
-2.09%
|
1,201,861
|
7.16%
|
1,121,558
|
11.26%
|
Bajaj Finserv ELSS Tax Saver Fund
|
2.05
|
3.13%
|
50,767
|
11,567
|
29.51%
|
39,200
|
0%
|
39,200
|
0%
|
Angel One Nifty 50 ETF
|
0.17
|
1.28%
|
4,088
|
54
|
1.34%
|
4,034
|
2.78%
|
3,925
|
28.65%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.02
|
2.03%
|
25,225
|
12,633
|
100.33%
|
12,592
|
0.22%
|
12,564
|
357.87%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
-51.63%
|
155,058
|
0%
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,298
|
0%
|
50,298
|
0%
|
Axis Balanced Advantage Fund
|
19.11
|
0.53%
|
473,100
|
43,235
|
10.06%
|
429,865
|
0%
|
429,865
|
0%
|
Axis Agressive Hybrid Fund
|
10.03
|
0.65%
|
248,415
|
30,741
|
14.12%
|
217,674
|
0%
|
217,674
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
80.79
|
1.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
21.21%
|
1,650,000
|
0%
|
Axis NIFTY 50 ETF
|
12.76
|
1.28%
|
315,852
|
-2,242
|
-0.70%
|
318,094
|
0.64%
|
316,086
|
0.59%
|
Axis Quant Fund
|
35.38
|
3.92%
|
875,736
|
0
|
0%
|
875,736
|
266.23%
|
239,119
|
0%
|
Axis Nifty 50 Index Fund
|
9.65
|
1.28%
|
238,867
|
1,870
|
0.79%
|
236,997
|
1.76%
|
232,903
|
2.29%
|
Axis Multicap Fund
|
104.51
|
1.21%
|
2,587,223
|
500,000
|
23.96%
|
2,087,223
|
0%
|
2,087,223
|
-8.74%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,083
|
1.89%
|
31,487
|
1.95%
|
Axis BSE Sensex ETF
|
1.99
|
1.52%
|
49,275
|
1,169
|
2.43%
|
48,106
|
0.09%
|
48,062
|
9.33%
|
Baroda BNP Paribas Value Fund
|
24.24
|
2.00%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis BSE Sensex Index Fund
|
0.72
|
1.52%
|
17,918
|
-200
|
-1.10%
|
18,118
|
1.88%
|
17,784
|
0.08%
|
Bandhan Innovation Fund
|
10.13
|
0.57%
|
250,788
|
0
|
0%
|
250,788
|
0%
|
250,788
|
-7.23%
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.12
|
0.87%
|
2,923
|
-106
|
-3.50%
|
3,029
|
2.33%
|
2,960
|
9.02%
|
SBI Arbitrage Opportunities Fund
|
416.76
|
1.06%
|
10,317,000
|
-969,000
|
-8.59%
|
11,286,000
|
14.06%
|
9,895,200
|
26.25%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
579,350
|
0%
|
579,350
|
0%
|
Axis Arbitrage Fund
|
34.31
|
0.45%
|
849,300
|
71,250
|
9.16%
|
778,050
|
30%
|
598,500
|
65.35%
|
Axis Flexi Cap Fund
|
476.19
|
3.68%
|
11,788,313
|
0
|
0%
|
11,788,313
|
0%
|
11,788,313
|
0%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.65
|
4.91%
|
90,321
|
-6,102
|
-6.33%
|
96,423
|
0.61%
|
95,837
|
-16.03%
|
Bandhan Nifty 100 Index Fund
|
2.11
|
1.07%
|
52,266
|
623
|
1.21%
|
51,643
|
2.47%
|
50,400
|
2.71%
|
Bajaj Finserv Arbitrage Fund
|
5.87
|
0.45%
|
145,350
|
0
|
0%
|
145,350
|
-35.44%
|
225,150
|
0%
|
Groww Nifty Total Market Index Fund
|
2.34
|
0.73%
|
58,004
|
-340
|
-0.58%
|
58,344
|
2.02%
|
57,188
|
2.17%
|
Bajaj Finserv Balanced Advantage Fund
|
13.42
|
1.04%
|
332,329
|
161,710
|
94.78%
|
170,619
|
-33.67%
|
257,211
|
-11.31%
|
Axis India Manufacturing Fund
|
235.86
|
4.45%
|
5,838,895
|
1,238,602
|
26.92%
|
4,600,293
|
3.18%
|
4,458,499
|
-10.68%
|
Bajaj Finserv Nifty 50 ETF
|
2.45
|
1.28%
|
60,604
|
-1,446
|
-2.33%
|
62,050
|
0.37%
|
61,822
|
-3.53%
|
Axis Nifty 500 Index Fund
|
2.21
|
0.76%
|
54,776
|
2,948
|
5.69%
|
-
|
-%
|
51,828
|
-3.37%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,849
|
1.00%
|
3,811
|
2.01%
|
Invesco India Manufacturing Fund
|
28.98
|
3.73%
|
717,430
|
0
|
0%
|
717,430
|
-6.19%
|
764,743
|
-9.48%
|
SBI Nifty 500 Index Fund
|
6.42
|
0.76%
|
158,872
|
-3,736
|
-2.30%
|
162,608
|
0.47%
|
161,845
|
-0.80%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Momentum Fund
|
50.56
|
4.09%
|
1,251,739
|
0
|
0%
|
1,251,739
|
5.48%
|
1,186,717
|
100%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.57
|
4.92%
|
14,019
|
247
|
1.79%
|
13,772
|
-4.24%
|
14,382
|
0.52%
|
Groww Nifty India Railways PSU Index Fund
|
2.68
|
5.81%
|
66,385
|
-964
|
-1.43%
|
67,349
|
6.00%
|
63,534
|
4.28%
|
Groww Nifty India Railways PSU ETF
|
4.75
|
5.80%
|
117,535
|
-542
|
-0.46%
|
118,077
|
18.32%
|
99,796
|
1.63%
|
UTI Mid Cap Fund
|
121.19
|
1.04%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-22.89%
|
UTI Infrastructure Fund
|
38.12
|
1.79%
|
943,601
|
0
|
0%
|
943,601
|
-17.22%
|
1,139,836
|
-12.40%
|
UTI Value Fund
|
113.11
|
1.16%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-3.45%
|
2,900,000
|
-9.38%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
108.56
|
1.91%
|
2,687,487
|
0
|
0%
|
2,687,487
|
0%
|
2,687,487
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
14.76
|
1.28%
|
365,489
|
3,916
|
1.08%
|
361,573
|
2.09%
|
354,183
|
3.36%
|
Aditya Birla Sun Life Dividend Yield Fund
|
41.20
|
2.85%
|
1,019,949
|
0
|
0%
|
1,019,949
|
0%
|
1,019,949
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
85.57
|
1.16%
|
2,118,452
|
0
|
0%
|
2,118,452
|
0%
|
2,118,452
|
-14.25%
|
Aditya Birla Sun Life Infrastructure Fund
|
20.25
|
1.78%
|
501,183
|
0
|
0%
|
501,183
|
0%
|
501,183
|
-24.20%
|
Aditya Birla Sun Life Value Fund
|
64.25
|
1.06%
|
1,590,517
|
0
|
0%
|
1,590,517
|
203.44%
|
524,169
|
-32.58%
|
Bandhan Large & Mid Cap Fund
|
62.22
|
0.58%
|
1,540,270
|
-100,000
|
-6.10%
|
1,640,270
|
-8.38%
|
1,790,270
|
-2.88%
|
Parag Parikh Flexi Cap Fund
|
33.04
|
0.03%
|
817,950
|
0
|
0%
|
817,950
|
0%
|
817,950
|
-20.94%
|
Bandhan Balanced Advantage Fund
|
7.49
|
0.33%
|
185,318
|
-9,463
|
-4.86%
|
194,781
|
-28.16%
|
271,120
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.40
|
2.56%
|
678,274
|
0
|
0%
|
678,274
|
0%
|
678,274
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
19.23
|
1.51%
|
475,950
|
0
|
0%
|
475,950
|
21.90%
|
390,450
|
1145.45%
|
Baroda BNP Paribas Equity Savings Fund
|
2.02
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
288.55
|
5.22%
|
7,143,269
|
0
|
0%
|
7,143,269
|
0%
|
7,143,269
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
38.29
|
1.28%
|
947,929
|
-13,093
|
-1.36%
|
961,022
|
0.37%
|
957,436
|
1.07%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.21
|
1.52%
|
104,110
|
-337
|
-0.32%
|
104,447
|
0.08%
|
104,367
|
0.15%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,136
|
0%
|
159,136
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.35
|
2.03%
|
206,732
|
12,377
|
6.37%
|
194,355
|
2.94%
|
188,808
|
-5.14%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.42
|
4.91%
|
35,145
|
251
|
0.72%
|
34,894
|
2.72%
|
33,970
|
-5.88%
|
Bandhan Nifty Alpha 50 Index Fund
|
8.65
|
1.77%
|
214,054
|
109,742
|
105.21%
|
104,312
|
2.91%
|
101,362
|
3.26%
|
Bandhan Nifty Total Market Index Fund
|
0.29
|
0.73%
|
7,258
|
-184
|
-2.47%
|
7,442
|
4.20%
|
7,142
|
-0.04%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
148.98
|
20.64%
|
3,687,992
|
-54,578
|
-1.46%
|
3,742,570
|
6.65%
|
3,509,100
|
-0.71%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,568
|
0%
|
202,568
|
0%
|
SBI Nifty200 Momentum 30 Index Fund
|
5.43
|
5.23%
|
134,531
|
1,391
|
1.04%
|
133,140
|
3.34%
|
128,842
|
100%
|
Groww Nifty 50 Index Fund
|
0.17
|
1.28%
|
4,264
|
249
|
6.20%
|
4,015
|
11.16%
|
3,612
|
100%
|
Groww Nifty 50 ETF
|
0.15
|
1.27%
|
3,766
|
563
|
17.58%
|
3,203
|
7.02%
|
2,993
|
100%
|
Sundaram Mid Cap Fund
|
203.22
|
1.61%
|
5,030,754
|
0
|
0%
|
5,030,754
|
0%
|
5,030,754
|
-6.05%
|
Sundaram Aggressive Hybrid Fund
|
103.49
|
1.49%
|
2,561,869
|
126,105
|
5.18%
|
2,435,764
|
64.72%
|
1,478,694
|
21.89%
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-951,336
|
-100%
|
951,336
|
-24.37%
|
1,257,872
|
-54.05%
|
Kotak Large & Midcap Fund
|
1,131.06
|
3.99%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
Kotak Flexicap Fund
|
3,272.00
|
6.05%
|
81,000,000
|
-5,000,000
|
-5.81%
|
86,000,000
|
0%
|
86,000,000
|
0%
|
Invesco India largecap Fund
|
21.45
|
1.34%
|
530,947
|
0
|
0%
|
530,947
|
0%
|
530,947
|
0%
|
Taurus Nifty 50 Index Fund
|
0.08
|
1.28%
|
1,895
|
71
|
3.89%
|
1,824
|
-0.76%
|
1,838
|
4.08%
|
Sundaram Infrastructure Advantage Fund
|
27.27
|
2.89%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,500
|
0%
|
427,500
|
0%
|
Invesco India Aggressive Hybrid Fund
|
12.30
|
1.56%
|
304,580
|
0
|
0%
|
304,580
|
0%
|
304,580
|
0%
|
Kotak Focused Fund
|
153.18
|
4.14%
|
3,792,000
|
0
|
0%
|
3,792,000
|
0%
|
3,792,000
|
0%
|
Kotak Nifty 50 Index Fund
|
12.29
|
1.28%
|
304,241
|
7,148
|
2.41%
|
297,093
|
0.31%
|
296,171
|
3.43%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
494,775
|
0%
|
494,775
|
0%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,436
|
0%
|
470,436
|
-6.44%
|
TrustMF Flexi Cap Fund
|
36.27
|
3.24%
|
897,807
|
296,952
|
49.42%
|
600,855
|
16.80%
|
514,430
|
-35.09%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,573
|
0%
|
139,573
|
100%
|
Kotak MSCI India ETF
|
6.90
|
1.13%
|
170,884
|
25,109
|
17.22%
|
145,775
|
-38.27%
|
236,156
|
0.70%
|
Kotak Nifty 50 ETF
|
40.23
|
1.28%
|
996,015
|
-27,746
|
-2.71%
|
1,023,761
|
-1.11%
|
1,035,292
|
0.23%
|
Kotak Manufacture in India Fund
|
81.80
|
3.25%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
25.79
|
5.22%
|
638,483
|
7,993
|
1.27%
|
630,490
|
2.49%
|
615,167
|
4.72%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multi Asset Allocation Fund
|
1.77
|
0.35%
|
43,708
|
4,095
|
10.34%
|
39,613
|
16.45%
|
34,017
|
0%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,401
|
0%
|
31,401
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
520
|
18.45%
|
439
|
0.23%
|
Kotak Midcap Fund
|
1,356.78
|
2.33%
|
33,587,745
|
0
|
0%
|
33,587,745
|
0%
|
33,587,745
|
0%
|
Samco Flexi Cap Fund
|
20.19
|
5.43%
|
499,736
|
-352,701
|
-41.38%
|
852,437
|
-2.44%
|
873,746
|
-5.44%
|
Sundaram Business Cycle Fund
|
33.80
|
1.87%
|
836,771
|
0
|
0%
|
836,771
|
0%
|
836,771
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
0.88%
|
26,852
|
166
|
0.62%
|
26,686
|
1.24%
|
26,358
|
0.74%
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,528
|
0.80%
|
235,650
|
0.47%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Multi Cap Fund
|
51.72
|
1.83%
|
1,280,435
|
0
|
0%
|
1,280,435
|
0%
|
1,280,435
|
-5.33%
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,502,126
|
1.85%
|
4,420,527
|
1.48%
|
Sundaram Equity Savings Fund
|
9.57
|
0.83%
|
236,850
|
6,625
|
2.88%
|
230,225
|
83.01%
|
125,800
|
100%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,204,540
|
0.82%
|
3,178,634
|
1.11%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,630,993
|
1.19%
|
6,553,157
|
0.82%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Sundaram Dividend Yield Fund
|
14.14
|
1.58%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Contra Fund
|
81.07
|
1.72%
|
2,007,000
|
0
|
0%
|
2,007,000
|
0%
|
2,007,000
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,491,402
|
0%
|
1,491,402
|
-24.48%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,676,981
|
0%
|
3,676,981
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,943
|
0%
|
219,943
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
190.88
|
0.84%
|
4,725,300
|
-62,700
|
-1.31%
|
4,788,000
|
14.75%
|
4,172,400
|
617.65%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,186,000
|
0%
|
4,186,000
|
0%
|
Sundaram Balanced Advantage Fund
|
21.12
|
1.26%
|
522,755
|
26,195
|
5.28%
|
496,560
|
66.97%
|
297,400
|
22.84%
|
Kotak Large Cap Fund
|
125.80
|
1.21%
|
3,114,190
|
1,729,222
|
124.86%
|
1,384,968
|
0.49%
|
1,378,188
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,543,200
|
0%
|
1,543,200
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
-22.63%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
674,300
|
0%
|
674,300
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,359
|
0%
|
94,359
|
8.57%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
811,959
|
0%
|
811,959
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
40.40
|
1.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
711,914
|
0.54%
|
708,115
|
0.89%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,694,190
|
0%
|
1,694,190
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,459
|
-1.23%
|
60,202
|
1.41%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,742,799
|
-0.15%
|
23,778,921
|
-2.61%
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,224
|
0.94%
|
110,184
|
0.90%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,212
|
0.51%
|
30,058
|
0.13%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,482,326
|
2.52%
|
8,273,833
|
2.86%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,496,138
|
0.83%
|
1,483,857
|
0.93%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,795
|
0.31%
|
196,191
|
0.71%
|
Kotak BSE Sensex ETF
|
0.38
|
1.52%
|
9,292
|
-44
|
-0.47%
|
9,336
|
1.87%
|
9,165
|
-13.85%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
980,819
|
0%
|
980,819
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
765,217
|
1.26%
|
755,714
|
0.83%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,063
|
0.13%
|
174,841
|
4.38%
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,324
|
4.56%
|
57,695
|
4.02%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,266
|
4.40%
|
38,568
|
4.12%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
12.55
|
1.77%
|
310,773
|
162,826
|
110.06%
|
147,947
|
4.89%
|
141,046
|
2.36%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,530
|
2.37%
|
91,361
|
-0.79%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,994
|
2.70%
|
91,523
|
0.68%
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
490,638
|
0%
|
490,638
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
719,747
|
0.99%
|
712,664
|
1.30%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
730,913
|
0.38%
|
728,180
|
2.10%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,282
|
2.57%
|
9,049
|
7.50%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,993
|
1.64%
|
27,540
|
5.18%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,872
|
13.13%
|
65,298
|
2.90%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
127,293
|
1.33%
|
125,619
|
1.61%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,100
|
-54.22%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
410,878
|
0%
|
410,878
|
-17.70%
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,830,000
|
0%
|
32,830,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
210,646
|
-2.29%
|
215,573
|
-2.23%
|
Sundaram Multi Asset Allocation Fund
|
36.09
|
1.29%
|
893,550
|
44,000
|
5.18%
|
849,550
|
64.41%
|
516,715
|
19.68%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,044,100
|
0%
|
1,044,100
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
893,561
|
-0.26%
|
895,925
|
-2.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,696
|
2.54%
|
29,935
|
1.53%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Kotak BSE PSU Index Fund
|
5.64
|
7.09%
|
139,640
|
-1,303
|
-0.92%
|
140,943
|
0.25%
|
140,587
|
-1.10%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,963
|
0.56%
|
60,624
|
-3.72%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,930
|
13.17%
|
36,167
|
8.46%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,353
|
12.01%
|
5,672
|
16.16%
|
Kotak BSE Sensex Index Fund
|
0.19
|
1.53%
|
4,764
|
127
|
2.74%
|
4,637
|
8.82%
|
4,261
|
11.14%
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,041
|
0.76%
|
188,600
|
-7.21%
|
Unifi Dynamic Asset Allocation Fund
|
2.42
|
0.27%
|
59,850
|
0
|
0%
|
59,850
|
0%
|
59,850
|
5%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,684
|
2.75%
|
23,050
|
7.42%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.62
|
4.91%
|
15,266
|
401
|
2.70%
|
14,865
|
28.94%
|
11,529
|
100%
|
Kotak Nifty200 Quality 30 ETF
|
0.11
|
4.91%
|
2,642
|
-241
|
-8.36%
|
2,883
|
9.79%
|
2,626
|
100%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
475,950
|
0%
|
475,950
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
31.31
|
1.18%
|
775,000
|
425,000
|
121.43%
|
350,000
|
29.63%
|
270,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,404
|
13.50%
|
33,835
|
8.50%
|
Mahindra Manulife Balanced Advantage Fund
|
9.61
|
1.05%
|
238,000
|
50,000
|
26.60%
|
188,000
|
4.44%
|
180,000
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
27.16
|
2.29%
|
672,281
|
0
|
0%
|
672,281
|
0%
|
672,281
|
7.72%
|
Tata Nifty200 Alpha 30 Index Fund
|
7.42
|
3.68%
|
183,777
|
75,201
|
69.26%
|
108,576
|
-2.46%
|
111,310
|
0.56%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,989
|
-3.18%
|
22,711
|
2.40%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,300
|
0%
|
108,300
|
100%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,846
|
0%
|
61,846
|
-25.49%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Tata Mid Cap Fund
|
64.63
|
1.28%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
-11.11%
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,229,833
|
0%
|
1,229,833
|
39.78%
|
Nippon India Index Fund BSE Sensex Plan
|
-
|
-%
|
-
|
-
|
-%
|
341,751
|
0.82%
|
338,980
|
1.13%
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
841,036
|
2.79%
|
818,231
|
2.22%
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,700
|
0%
|
119,700
|
0%
|
PGIM India Flexi Cap Fund
|
64.15
|
1.04%
|
1,588,060
|
0
|
0%
|
1,588,060
|
0%
|
1,588,060
|
95.22%
|
PGIM India ELSS Tax Saver Fund
|
7.88
|
1.04%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
Tata Arbitrage Fund
|
119.39
|
0.62%
|
2,955,450
|
1,758,450
|
146.90%
|
1,197,000
|
-65.80%
|
3,499,800
|
10133.33%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
15,953,745
|
2.52%
|
15,561,094
|
0.60%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
81,699
|
0.74%
|
81,095
|
2.80%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,139,815
|
2.69%
|
9,874,546
|
1.93%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
7,564,749
|
2.59%
|
7,373,443
|
2.45%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
361,950
|
0%
|
361,950
|
15.45%
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,882
|
0%
|
150,882
|
-25.93%
|
Tata Nifty 50 Index Fund
|
16.96
|
1.28%
|
419,955
|
14
|
0.00%
|
419,941
|
2.04%
|
411,552
|
1.49%
|
Tata BSE Sensex Index Fund
|
5.99
|
1.52%
|
148,251
|
23
|
0.02%
|
148,228
|
0.08%
|
148,105
|
0.94%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,500
|
-53.13%
|
182,400
|
100%
|
Tata Nifty 50 ETF
|
9.10
|
1.28%
|
225,196
|
-2,255
|
-0.99%
|
227,451
|
0.43%
|
226,480
|
0.16%
|
Tata ELSS Fund
|
57.56
|
1.27%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,165
|
0%
|
69,165
|
100%
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
167,244,841
|
-0.14%
|
167,480,893
|
-3.97%
|
WhiteOak Capital Large Cap Fund
|
31.28
|
2.99%
|
774,245
|
39,599
|
5.39%
|
734,646
|
7.72%
|
681,974
|
12.06%
|
WhiteOak Capital Multi Cap Fund
|
36.06
|
1.50%
|
892,792
|
59,383
|
7.13%
|
833,409
|
3.92%
|
801,992
|
14.69%
|
WhiteOak Capital Balanced Hybrid Fund
|
3.16
|
1.40%
|
78,202
|
0
|
0%
|
78,202
|
14.75%
|
68,152
|
42.18%
|
WhiteOak Capital Large & Mid Cap Fund
|
35.66
|
1.94%
|
882,889
|
45,492
|
5.43%
|
837,397
|
3.07%
|
812,441
|
5.90%
|
PGIM India Retirement Fund
|
0.77
|
0.83%
|
18,987
|
0
|
0%
|
18,987
|
0%
|
18,987
|
0%
|
Mahindra Manulife Manufacturing Fund
|
25.96
|
3.23%
|
642,600
|
0
|
0%
|
642,600
|
0%
|
642,600
|
0%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
100%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,086
|
6.54%
|
38,565
|
0.48%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,000
|
0%
|
195,000
|
-15.22%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,367,750
|
0%
|
3,367,750
|
0%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,365,082
|
0%
|
9,365,082
|
0%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,232,579
|
0%
|
4,232,579
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,000
|
0%
|
510,000
|
13.33%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,325,796
|
21.21%
|
1,093,765
|
100%
|
Kotak Arbitrage Fund
|
839.96
|
1.17%
|
20,793,600
|
-2,052,000
|
-8.98%
|
22,845,600
|
-21.74%
|
29,192,550
|
176.61%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,921,250
|
6.55%
|
2,741,700
|
309.36%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Midcap Fund
|
61.08
|
0.54%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
68.47
|
1.20%
|
1,695,000
|
400,000
|
30.89%
|
1,295,000
|
0%
|
1,295,000
|
21.03%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
13.04%
|
Tata Dividend Yield Fund
|
28.82
|
3.00%
|
713,400
|
0
|
0%
|
713,400
|
0%
|
713,400
|
-14.22%
|
WhiteOak Capital Flexi Cap Fund
|
156.80
|
2.61%
|
3,881,653
|
181,120
|
4.89%
|
3,700,533
|
16.30%
|
3,182,013
|
11.93%
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
4.65%
|
860,000
|
14.67%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
877,575
|
27.38%
|
688,948
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund
|
10.01
|
2.42%
|
247,747
|
5,425
|
2.24%
|
242,322
|
9.94%
|
220,415
|
7.34%
|
WhiteOak Capital Balanced Advantage Fund
|
31.57
|
1.66%
|
781,523
|
47,783
|
6.51%
|
733,740
|
28.37%
|
571,583
|
10.39%
|
WhiteOak Capital Multi Asset Allocation Fund
|
28.44
|
0.72%
|
703,968
|
75,132
|
11.95%
|
628,836
|
33.84%
|
469,845
|
23.97%
|
PGIM India Large and Mid Cap Fund
|
10.39
|
1.36%
|
257,207
|
0
|
0%
|
257,207
|
0%
|
257,207
|
0%
|
PGIM India Multi Cap Fund
|
2.06
|
0.49%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,620
|
3.76%
|
413,096
|
32.85%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.04%
|
4,883
|
5
|
0.10%
|
4,878
|
16.17%
|
4,199
|
39.73%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.45
|
2.03%
|
11,110
|
1,156
|
11.61%
|
9,954
|
7.31%
|
9,276
|
47.33%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,722
|
0%
|
199,722
|
8.12%
|
WhiteOak Capital Equity Savings Fund
|
1.11
|
0.72%
|
27,475
|
4,161
|
17.85%
|
23,314
|
37.03%
|
17,014
|
18.26%
|
Tata BSE Quality Index Fund
|
0
|
-%
|
0
|
-93,757
|
-100%
|
93,757
|
4.09%
|
90,074
|
2.67%
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
15.74%
|
2,160,000
|
100%
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,055,100
|
143.95%
|
432,500
|
100%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.77%
|
2,208
|
1,164
|
111.49%
|
1,044
|
0.10%
|
1,043
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,762,350
|
22.78%
|
3,878,850
|
132.65%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,883,096
|
0%
|
3,883,096
|
0%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,253,018
|
131.25%
|
1,406,733
|
-64.59%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,004,131
|
0%
|
2,004,131
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,553
|
0%
|
310,553
|
0%
|
Union Value Fund
|
8.10
|
2.38%
|
200,500
|
0
|
0%
|
200,500
|
0%
|
200,500
|
-13.02%
|
Union Aggressive Hybrid Fund
|
7.27
|
1.11%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-7.69%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
298,644
|
0.78%
|
296,331
|
5.03%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,326
|
0%
|
256,326
|
0%
|
Union Multicap Fund
|
25.88
|
2.03%
|
640,630
|
77,073
|
13.68%
|
563,557
|
0%
|
563,557
|
-11.52%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,493
|
0.09%
|
3,490
|
8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.53%
|
29,484
|
515
|
1.78%
|
28,969
|
2.23%
|
28,338
|
2.66%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.90
|
0.54%
|
146,028
|
3,460
|
2.43%
|
142,568
|
3.65%
|
137,550
|
3.91%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
3.87
|
3.15%
|
95,709
|
-4,341
|
-4.34%
|
100,050
|
0.02%
|
100,029
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,393
|
4.41%
|
6,123
|
0.11%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,000
|
0%
|
192,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,111
|
4.64%
|
2,973
|
7.44%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,829,700
|
33.47%
|
1,370,850
|
82.89%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,971
|
0.04%
|
6,968
|
0.19%
|
Union Children's Fund
|
0.95
|
1.27%
|
23,555
|
0
|
0%
|
23,555
|
-26.35%
|
31,982
|
-15.14%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
455,758
|
0%
|
455,758
|
60.05%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
501,545
|
-14.28%
|
585,101
|
0%
|
Union Flexi Cap Fund
|
46.45
|
1.99%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Union ELSS Tax Saver Fund
|
16.95
|
1.89%
|
419,500
|
0
|
0%
|
419,500
|
0%
|
419,500
|
-17.09%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,767
|
0%
|
82,767
|
0%
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,800
|
0%
|
132,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
865,809
|
422.17%
|
165,809
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,850
|
0%
|
344,850
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,120,708
|
1.50%
|
1,104,170
|
2.14%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,122,900
|
4.23%
|
1,077,300
|
94.85%
|
Union Focused Fund
|
19.19
|
4.58%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Union Innovation & Opportunities Fund
|
18.32
|
1.72%
|
453,607
|
0
|
0%
|
453,607
|
-31.02%
|
657,607
|
-20.97%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
1.52%
|
7,880
|
2.93%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,042,839
|
0%
|
2,042,839
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,151,750
|
10.87%
|
1,940,850
|
74.62%
|
Union Largecap Fund
|
11.75
|
2.55%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,757
|
0%
|
156,757
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,450
|
0%
|
48,450
|
0%
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,233
|
2.58%
|
259,540
|
3.79%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
1,445,968
|
0.28%
|
1,441,950
|
-0.28%
|
Union Large & Midcap Fund
|
18.91
|
2.07%
|
468,086
|
0
|
0%
|
468,086
|
0%
|
468,086
|
-17.31%
|
Union Midcap Fund
|
15.76
|
1.02%
|
390,234
|
0
|
0%
|
390,234
|
-36.88%
|
618,234
|
-19.00%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
599,212
|
0%
|
599,212
|
-7.70%
|
PGIM India Balanced Advantage Fund
|
6.81
|
0.73%
|
168,634
|
-4,018
|
-2.33%
|
172,652
|
0%
|
172,652
|
100%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,477
|
2.02%
|
48,495
|
1.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
193,832
|
-0.80%
|
195,389
|
-1.92%
|
Union Retirement Fund
|
3.84
|
2.16%
|
95,000
|
8,000
|
9.20%
|
87,000
|
0%
|
87,000
|
0%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
685,494
|
0%
|
685,494
|
-9.27%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,528
|
0.79%
|
44,178
|
-5.77%
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,203
|
0.06%
|
3,201
|
0.31%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,193
|
604.30%
|
76,557
|
0%
|
Union Business Cycle Fund
|
16.28
|
2.91%
|
403,092
|
34,135
|
9.25%
|
368,957
|
0%
|
368,957
|
-11.35%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
219,203
|
0.88%
|
217,282
|
0.80%
|
Zerodha Nifty 100 ETF
|
0.84
|
1.07%
|
20,844
|
2,423
|
13.15%
|
18,421
|
22.33%
|
15,059
|
5.97%
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,303
|
4.87%
|
9,825
|
4.86%
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-316,887
|
-100%
|
316,887
|
0%
|
316,887
|
0%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
723,547
|
0%
|
723,547
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,866
|
7.92%
|
1,729
|
18.42%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,500
|
0%
|
256,500
|
100%
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,609
|
4.32%
|
30,299
|
79.52%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,072
|
8.87%
|
30,377
|
8.04%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,610,100
|
0%
|
1,610,100
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,659,100
|
0%
|
2,659,100
|
-7.45%
|
SBI Balanced Advantage Fund
|
6.22
|
0.02%
|
153,900
|
0
|
0%
|
153,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0
|
-%
|
0
|
-77,073
|
-100%
|
77,073
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,641
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
3.91
|
1.71%
|
96,904
|
13,508
|
16.20%
|
83,396
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
36.26
|
0.42%
|
897,750
|
723,900
|
416.39%
|
173,850
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
133.32
|
1.37%
|
3,300,300
|
327,750
|
11.03%
|
2,972,550
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,351
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,850
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
22.07
|
2.44%
|
546,451
|
10,776
|
2.01%
|
535,675
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,197
|
100%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
1.20
|
1.29%
|
29,585
|
5,357
|
22.11%
|
24,228
|
100%
|
-
|
-%
|
Quant Arbitrage Fund
|
1.96
|
1.26%
|
48,449
|
48,449
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Quality 50 Index Fund
|
3.91
|
4.78%
|
96,864
|
96,864
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
0.69
|
2.20%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
0.47
|
1.44%
|
11,661
|
11,661
|
100%
|
-
|
-%
|
-
|
-%
|