|
UTI Large Cap Fund
|
152.64
|
1.21%
|
4,923,074
|
0
|
0%
|
4,923,074
|
11.72%
|
4,406,711
|
6.01%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,809,526
|
2.18%
|
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,131
|
0%
|
|
UTI Infrastructure Fund
|
48.21
|
2.25%
|
1,554,998
|
0
|
0%
|
1,554,998
|
41.18%
|
1,101,400
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.65
|
0.28%
|
150,000
|
0
|
0%
|
150,000
|
11.11%
|
135,000
|
3.85%
|
|
UTI Dividend Yield Fund
|
69.76
|
1.78%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
UTI Value Fund
|
111.62
|
1.17%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
2.86%
|
|
Canara Robeco Equity Hybrid Fund
|
67.44
|
0.63%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,000,000
|
0%
|
|
Canara Robeco Infrastructure
|
9.77
|
1.17%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
LIC MF Infrastructure Fund
|
3.87
|
0.44%
|
124,793
|
0
|
0%
|
124,793
|
0%
|
124,793
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
34.26
|
1.18%
|
1,104,999
|
0
|
0%
|
1,104,999
|
11.46%
|
991,362
|
5.31%
|
|
UTI BSE Sensex Next 50 ETF
|
0.59
|
2.37%
|
19,179
|
12
|
0.06%
|
19,167
|
-0.39%
|
19,243
|
5.51%
|
|
UTI Children's Equity Fund
|
9.46
|
0.87%
|
305,263
|
0
|
0%
|
305,263
|
6.29%
|
287,186
|
5.12%
|
|
UTI Children's Hybrid Fund
|
16.08
|
0.35%
|
518,479
|
0
|
0%
|
518,479
|
3.92%
|
498,904
|
7.65%
|
|
UTI ELSS Tax Saver Fund
|
32.17
|
0.87%
|
1,037,720
|
0
|
0%
|
1,037,720
|
6.06%
|
978,470
|
4.20%
|
|
Motilal Oswal Nifty 500 Fund
|
7.24
|
0.33%
|
233,374
|
3,332
|
1.45%
|
230,042
|
1.96%
|
225,623
|
1.73%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,716
|
2.73%
|
|
LIC MF Nifty 100 ETF
|
3.31
|
0.46%
|
106,741
|
0
|
0%
|
106,741
|
0.90%
|
105,787
|
0%
|
|
UTI Nifty 50 ETF
|
0
|
-%
|
0
|
-54,044
|
-100%
|
54,044
|
-99.49%
|
10,531,689
|
0.11%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,938
|
0%
|
|
Canara Robeco Value Fund
|
13.64
|
1.10%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
360 ONE Quant Fund
|
20.14
|
2.98%
|
649,488
|
11,847
|
1.86%
|
637,641
|
-0.14%
|
638,544
|
1.73%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,097
|
1.55%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,641
|
2.47%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
10.91
|
8.51%
|
351,851
|
-14,065
|
-3.84%
|
365,916
|
20.52%
|
303,609
|
2.59%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,062
|
13.35%
|
|
Motilal Oswal Enhanced Value Index Fund
|
69.37
|
8.51%
|
2,236,538
|
79,985
|
3.71%
|
2,156,553
|
28.27%
|
1,681,196
|
1.56%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0
|
-%
|
0
|
-14,446
|
-100%
|
14,446
|
1.56%
|
14,224
|
1.58%
|
|
UTI Nifty 500 Value 50 Index Fund
|
27.69
|
5.36%
|
893,085
|
273
|
0.03%
|
892,812
|
2.00%
|
875,317
|
2.93%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,409
|
2.77%
|
|
UTI Balanced Advantage Fund
|
21.22
|
0.72%
|
684,435
|
13,817
|
2.06%
|
670,618
|
85.96%
|
360,618
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.33%
|
13,286
|
469
|
3.66%
|
12,817
|
-0.53%
|
12,885
|
8.14%
|
|
Motilal Oswal Quant Fund
|
1.50
|
1.16%
|
48,460
|
0
|
0%
|
48,460
|
0%
|
48,460
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
8.39
|
0.57%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
19.15
|
3.30%
|
617,788
|
42,263
|
7.34%
|
575,525
|
13.18%
|
508,510
|
11.85%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.33
|
1.68%
|
10,678
|
46
|
0.43%
|
10,632
|
-9.17%
|
11,705
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,659
|
2.78%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,586
|
2.47%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,884
|
0.25%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
100%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.65
|
5.35%
|
20,933
|
-154
|
-0.73%
|
21,087
|
9.61%
|
19,238
|
9.69%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-237,569
|
-100%
|
237,569
|
0%
|
237,569
|
0%
|
|
UTI Arbitrage Fund
|
7.26
|
0.11%
|
234,000
|
-396,000
|
-62.86%
|
630,000
|
14.38%
|
550,800
|
194.23%
|
|
Bandhan Nifty 100 Index Fund
|
0.79
|
0.45%
|
25,530
|
819
|
3.31%
|
24,711
|
2.73%
|
24,054
|
3.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.32%
|
3,899
|
99
|
2.61%
|
3,800
|
-0.63%
|
3,824
|
2.36%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.34
|
3.29%
|
11,118
|
1,438
|
14.86%
|
9,680
|
-4.44%
|
10,130
|
3.56%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.06
|
1.03%
|
34,206
|
0
|
0%
|
34,206
|
-0.45%
|
34,362
|
4.29%
|
|
Sundaram large and Mid Cap Fund
|
71.31
|
1.09%
|
2,300,000
|
50,000
|
2.22%
|
2,250,000
|
7.14%
|
2,100,000
|
0%
|
|
Invesco India Arbitrage Fund
|
228.62
|
1.16%
|
8,209,800
|
7,237,800
|
744.63%
|
8,209,800
|
744.63%
|
972,000
|
20.27%
|
|
Invesco India PSU Equity Fund
|
106.84
|
8.34%
|
3,445,961
|
0
|
0%
|
3,445,961
|
0%
|
3,445,961
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.16
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.55
|
0.14%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,135
|
0.32%
|
|
Invesco India Manufacturing Fund
|
13.87
|
1.80%
|
447,423
|
0
|
0%
|
447,423
|
0%
|
447,423
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
74.41
|
1.26%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Invesco India Infrastructure Fund
|
39.97
|
2.76%
|
1,289,057
|
0
|
0%
|
1,289,057
|
0%
|
1,289,057
|
15.13%
|
|
Invesco India largecap Fund
|
34.28
|
2.41%
|
1,105,551
|
0
|
0%
|
1,105,551
|
0%
|
1,105,551
|
16.62%
|
|
Sundaram Infrastructure Advantage Fund
|
17.83
|
1.98%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.23
|
1.82%
|
7,496
|
0
|
0%
|
7,496
|
0%
|
7,496
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.87
|
0.25%
|
31,356
|
0
|
0%
|
31,356
|
0%
|
31,356
|
70.25%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-950,161
|
-100%
|
950,161
|
-52.30%
|
1,991,796
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
50.26
|
0.36%
|
1,621,036
|
-1,577,367
|
-49.32%
|
3,198,403
|
0%
|
3,198,403
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,565
|
0.97%
|
|
Templeton India Value Fund
|
37.21
|
1.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Large Cap Fund
|
15.50
|
0.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,239,779
|
1.42%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,438,864
|
2.06%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,572
|
1.62%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
31.01
|
2.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,535
|
0.51%
|
|
HDFC Value Fund
|
68.21
|
0.96%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.30
|
0.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
250,000
|
0%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,644,417
|
2.54%
|
|
ICICI Prudential Value Fund
|
357.54
|
0.70%
|
11,531,551
|
-1,563,088
|
-11.94%
|
13,094,639
|
-28.00%
|
18,186,839
|
11.49%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
-23.69%
|
1,834,598
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
46.42
|
1.71%
|
1,497,073
|
0
|
0%
|
1,497,073
|
0%
|
1,497,073
|
29.75%
|
|
Taurus Infrastructure Fund
|
0.24
|
2.68%
|
7,604
|
0
|
0%
|
7,604
|
48.98%
|
5,104
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
124.02
|
2.55%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
0%
|
|
HDFC Infrastructure Fund
|
37.21
|
1.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
11.11%
|
|
ICICI Prudential Large Cap Fund
|
619.89
|
0.91%
|
19,993,150
|
0
|
0%
|
19,993,150
|
-3.20%
|
20,653,931
|
1.69%
|
|
Bandhan Arbitrage Fund
|
7.03
|
0.08%
|
226,800
|
-345,600
|
-60.38%
|
572,400
|
52.15%
|
376,200
|
62.02%
|
|
Taurus Ethical Fund
|
7.74
|
2.71%
|
249,568
|
0
|
0%
|
249,568
|
0%
|
249,568
|
0%
|
|
Franklin Build India
|
48.06
|
1.76%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
SBI PSU
|
300.75
|
5.97%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.30
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
932
|
5.55%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,007
|
1.88%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
77.50
|
1.48%
|
2,499,444
|
-1,274,556
|
-33.77%
|
3,774,000
|
0%
|
3,774,000
|
31.32%
|
|
Axis Children's Fund
|
4.97
|
0.56%
|
160,187
|
0
|
0%
|
160,187
|
0%
|
160,187
|
-21.93%
|
|
Tata Resources & Energy Fund
|
34.11
|
3.16%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Childrens Fund
|
62.01
|
0.63%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Arbitrage Fund
|
119.99
|
0.88%
|
3,870,000
|
-1,695,600
|
-30.47%
|
5,565,600
|
1751.50%
|
300,600
|
149.25%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,357
|
0.32%
|
|
ICICI Prudential India Opportunities Fund
|
69.73
|
0.26%
|
2,248,865
|
0
|
0%
|
2,248,865
|
-28.58%
|
3,148,865
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-303,000
|
-100%
|
303,000
|
0%
|
303,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.75
|
2.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
SBI Equity Minimum Variance Fund
|
0
|
-%
|
0
|
-74,120
|
-100%
|
74,120
|
0.11%
|
74,040
|
0.70%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
0%
|
575,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.12
|
3.29%
|
132,720
|
1,224
|
0.93%
|
131,496
|
-0.20%
|
131,754
|
-0.70%
|
|
ICICI Prudential BSE 500 ETF
|
1.21
|
0.34%
|
39,113
|
846
|
2.21%
|
38,267
|
-0.34%
|
38,399
|
0.19%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,983
|
0.65%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.54
|
2.37%
|
17,556
|
327
|
1.90%
|
17,229
|
-0.42%
|
17,301
|
8.33%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.06
|
2.37%
|
34,308
|
0
|
0%
|
34,308
|
1.61%
|
33,764
|
0.25%
|
|
BHARAT 22 ETF
|
632.15
|
3.58%
|
20,382,085
|
-583,360
|
-2.78%
|
20,965,445
|
19.02%
|
17,615,578
|
1.16%
|
|
Axis Nifty 100 Index Fund
|
8.29
|
0.45%
|
267,477
|
11,156
|
4.35%
|
256,321
|
0.55%
|
254,930
|
1.11%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
246.18
|
4.57%
|
7,939,912
|
0
|
0%
|
7,939,912
|
18.61%
|
6,694,351
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.33
|
0.66%
|
171,826
|
0
|
0%
|
171,826
|
0%
|
171,826
|
-20.75%
|
|
Axis Retirement Fund - Conservative Plan
|
0.30
|
0.48%
|
9,643
|
0
|
0%
|
9,643
|
0%
|
9,643
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.44
|
0.74%
|
78,733
|
0
|
0%
|
78,733
|
0%
|
78,733
|
-16.89%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,805
|
2.14%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,587,308
|
6.31%
|
|
Nippon India ETF Nifty 100
|
1.34
|
0.45%
|
43,360
|
-570
|
-1.30%
|
43,930
|
1.94%
|
43,094
|
3.06%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,488,321
|
5.43%
|
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
0.45%
|
17,270
|
606
|
3.64%
|
16,664
|
-0.22%
|
16,701
|
2.72%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,587
|
4.21%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,659
|
7.57%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.45%
|
1,344
|
0
|
0%
|
1,344
|
0%
|
1,344
|
0.30%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.10
|
1.67%
|
35,593
|
1,535
|
4.51%
|
34,058
|
8.00%
|
31,535
|
2.79%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759,762
|
1.49%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.14
|
1.77%
|
101,121
|
-1,036
|
-1.01%
|
102,157
|
-2.50%
|
104,775
|
0.93%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,676
|
2.30%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,648
|
3.10%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,503,142
|
-0.66%
|
|
ICICI Prudential Quant Fund
|
1.92
|
1.47%
|
61,821
|
0
|
0%
|
61,821
|
0%
|
61,821
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,411
|
5.05%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,541
|
1.54%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
956,915
|
1.33%
|
|
Axis Value Fund
|
8.56
|
1.00%
|
276,096
|
54,594
|
24.65%
|
221,502
|
66.22%
|
133,255
|
0%
|
|
Axis Nifty 50 Index Fund
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
-99.99%
|
113,070
|
4.31%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.88
|
1.08%
|
125,202
|
5,443
|
4.54%
|
119,759
|
3.90%
|
115,259
|
2.48%
|
|
HDFC Nifty 100 Index Fund
|
1.48
|
0.45%
|
47,761
|
-150
|
-0.31%
|
47,911
|
4.20%
|
45,980
|
6.00%
|
|
HDFC Nifty 100 ETF
|
0.13
|
0.45%
|
4,326
|
0
|
0%
|
4,326
|
5.26%
|
4,110
|
6.01%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.01
|
3.29%
|
32,575
|
1,157
|
3.68%
|
31,418
|
7.95%
|
29,104
|
-1.58%
|
|
ICICI Prudential PSU Equity Fund
|
60.92
|
3.00%
|
1,964,707
|
-57,463
|
-2.84%
|
2,022,170
|
-27.05%
|
2,772,170
|
11.25%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.31
|
1.77%
|
74,541
|
2,557
|
3.55%
|
71,984
|
-2.13%
|
73,550
|
3.90%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,737
|
5.99%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,582
|
1.49%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.22
|
3.15%
|
71,749
|
-1,764
|
-2.40%
|
73,513
|
-5.48%
|
77,776
|
0.26%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
1,753
|
-6
|
-0.34%
|
1,759
|
0.06%
|
1,758
|
0.17%
|
|
SBI Dividend Yield Fund
|
133.32
|
1.49%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.75
|
0.34%
|
24,286
|
973
|
4.17%
|
23,313
|
1.58%
|
22,950
|
-0.84%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.77
|
3.29%
|
186,179
|
5,517
|
3.05%
|
180,662
|
34.92%
|
133,903
|
9.62%
|
|
Groww Nifty Total Market Index Fund
|
0.92
|
0.32%
|
29,541
|
672
|
2.33%
|
28,869
|
2.10%
|
28,276
|
2.42%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
689,341
|
-2.20%
|
|
SBI Energy Opportunities Fund
|
1,005.50
|
9.76%
|
32,430,249
|
-2,535,445
|
-7.25%
|
34,965,694
|
0%
|
34,965,694
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.23%
|
14,606
|
312
|
2.18%
|
14,294
|
-0.80%
|
14,409
|
3.76%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,842
|
7.12%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.92
|
1.17%
|
29,510
|
96
|
0.33%
|
29,414
|
-6.94%
|
31,607
|
-0.25%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.74
|
5.08%
|
56,139
|
2,437
|
4.54%
|
53,702
|
-12.34%
|
61,260
|
12.59%
|
|
ICICI Prudential Energy Opportunities Fund
|
610.77
|
5.88%
|
19,698,969
|
315,193
|
1.63%
|
19,383,776
|
-22.34%
|
24,959,675
|
18.27%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
15.52
|
9.53%
|
500,609
|
-28,063
|
-5.31%
|
528,672
|
0.31%
|
527,061
|
6.09%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,390
|
11.97%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.21%
|
26,396
|
-794
|
-2.92%
|
27,190
|
-4.91%
|
28,594
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
2.76
|
0.33%
|
88,908
|
313
|
0.35%
|
88,595
|
-0.31%
|
88,867
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.05
|
0.23%
|
33,872
|
308
|
0.92%
|
33,564
|
-5.13%
|
35,379
|
0.22%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.55
|
5.31%
|
17,819
|
12
|
0.07%
|
17,807
|
0.07%
|
17,794
|
15.10%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.90
|
5.31%
|
158,114
|
6,969
|
4.61%
|
151,145
|
2.57%
|
147,361
|
5.06%
|
|
Axis Nifty500 Value 50 Index Fund
|
4.65
|
5.36%
|
150,029
|
4,908
|
3.38%
|
145,121
|
7.32%
|
135,227
|
2.76%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.33%
|
2,332
|
146
|
6.68%
|
2,186
|
12.97%
|
1,935
|
9.32%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,711
|
-2.51%
|
1,755
|
4.78%
|
|
JM Arbitrage Fund
|
0.61
|
0.32%
|
19,800
|
-9,000
|
-31.25%
|
28,800
|
33.33%
|
21,600
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
162.85
|
0.28%
|
5,252,400
|
-550,858
|
-9.49%
|
5,803,258
|
-26.66%
|
7,912,858
|
0%
|
|
Tata Value Fund
|
413.30
|
5.02%
|
13,330,000
|
-665,000
|
-4.75%
|
13,995,000
|
1.63%
|
13,770,000
|
1.32%
|
|
Aditya Birla Sun Life Large Cap Fund
|
259.45
|
0.89%
|
8,367,999
|
1,080,000
|
14.82%
|
7,287,999
|
8.88%
|
6,693,824
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
89.69
|
0.28%
|
2,892,600
|
-1,494,000
|
-34.06%
|
4,386,600
|
107.05%
|
2,118,600
|
-55.53%
|
|
HDFC Balanced Advantage Fund
|
707.48
|
0.73%
|
22,818,329
|
0
|
0%
|
22,818,329
|
0%
|
22,818,329
|
4.14%
|
|
ICICI Prudential Equity & Debt Fund
|
71.54
|
0.17%
|
2,307,467
|
-3,668,524
|
-61.39%
|
5,975,991
|
-28.14%
|
8,315,991
|
33.16%
|
|
Tata Ethical Fund
|
108.52
|
3.25%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Equity Savings Fund
|
18.60
|
0.34%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
|
HDFC Multi - Asset Fund
|
21.70
|
0.51%
|
700,000
|
0
|
0%
|
700,000
|
27.27%
|
550,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
28.63
|
0.11%
|
923,400
|
-577,800
|
-38.49%
|
1,501,200
|
-36.58%
|
2,367,000
|
14.45%
|
|
ICICI Prudential Balanced Advantage Fund
|
159.35
|
0.25%
|
5,139,544
|
0
|
0%
|
5,139,544
|
-27.81%
|
7,119,544
|
3.97%
|
|
SBI ELSS Tax Saver Fund
|
433.52
|
1.52%
|
13,982,356
|
0
|
0%
|
13,982,356
|
0%
|
13,982,356
|
0%
|
|
HDFC Arbitrage Fund
|
20.82
|
0.11%
|
671,400
|
-694,800
|
-50.86%
|
1,366,200
|
898.68%
|
136,800
|
-41.09%
|
|
Nippon India Arbitrage Fund
|
16.09
|
0.12%
|
577,800
|
487,800
|
542%
|
577,800
|
542%
|
90,000
|
400%
|
|
Sundaram Balanced Advantage Fund
|
15.66
|
1.02%
|
505,000
|
30,000
|
6.32%
|
475,000
|
0%
|
475,000
|
0%
|
|
Nippon India Equity Savings Fund
|
5.75
|
0.82%
|
185,400
|
0
|
0%
|
185,400
|
0%
|
185,400
|
0%
|
|
Axis Equity Savings Fund
|
5.36
|
0.57%
|
172,800
|
-70,000
|
-28.83%
|
242,800
|
0%
|
242,800
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.85
|
0.33%
|
27,549
|
1,127
|
4.27%
|
26,422
|
9.46%
|
24,139
|
2.35%
|
|
Nippon India Conservative Hybrid Fund
|
0.65
|
0.08%
|
20,858
|
0
|
0%
|
20,858
|
0%
|
20,858
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
35.61
|
0.22%
|
1,148,400
|
111,600
|
10.76%
|
1,036,800
|
-41.99%
|
1,787,400
|
34.01%
|
|
Axis Conservative Hybrid Fund
|
1.20
|
0.44%
|
38,727
|
0
|
0%
|
38,727
|
0%
|
38,727
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,637
|
-100%
|
12,637
|
0%
|
12,637
|
0%
|
|
HDFC Large and Mid Cap Fund
|
111.62
|
0.46%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Axis Arbitrage Fund
|
0.61
|
0.01%
|
19,800
|
-16,200
|
-45%
|
36,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.51
|
0.03%
|
81,000
|
0
|
0%
|
81,000
|
-69.80%
|
268,200
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-59,565
|
-100%
|
59,565
|
1.08%
|
58,928
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
36.84
|
0.29%
|
1,323,000
|
0
|
0%
|
1,323,000
|
0%
|
1,323,000
|
0%
|
|
SBI Equity Savings Fund
|
12.61
|
0.23%
|
406,800
|
0
|
0%
|
406,800
|
0%
|
406,800
|
-9.24%
|
|
Axis Balanced Advantage Fund
|
18.06
|
0.62%
|
582,427
|
0
|
0%
|
582,427
|
20.67%
|
482,647
|
-20.57%
|
|
Tata Balanced Advantage Fund
|
80.81
|
0.80%
|
2,606,278
|
0
|
0%
|
2,606,278
|
0%
|
2,606,278
|
1.47%
|
|
Franklin India Equity Savings Fund
|
5.08
|
0.76%
|
163,800
|
0
|
0%
|
163,800
|
-62.55%
|
437,400
|
0%
|
|
Tata Multi Asset Allocation Fund
|
24.80
|
0.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,734
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,112
|
5.68%
|
|
SBI Balanced Advantage Fund
|
226.67
|
0.65%
|
7,310,800
|
0
|
0%
|
7,310,800
|
0%
|
7,310,800
|
-7.72%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,757
|
-10.44%
|
30,994
|
3.99%
|
|
Axis Business Cycles Fund
|
13.41
|
0.58%
|
432,626
|
0
|
0%
|
432,626
|
0%
|
432,626
|
-31.12%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,181
|
4.28%
|
|
Axis India Manufacturing Fund
|
101.97
|
1.90%
|
3,288,770
|
0
|
0%
|
3,288,770
|
0%
|
3,288,770
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
20.34
|
0.78%
|
656,138
|
0
|
0%
|
656,138
|
0%
|
656,138
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,628
|
0.39%
|
|
HDFC Manufacturing Fund
|
235.64
|
2.01%
|
7,600,000
|
-500,000
|
-6.17%
|
8,100,000
|
0%
|
8,100,000
|
44.64%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
0.17
|
0.00%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
|
Mirae Asset Multicap Fund
|
26.96
|
0.77%
|
869,634
|
-304,419
|
-25.93%
|
1,174,053
|
0%
|
1,174,053
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
3,329
|
-3
|
-0.09%
|
3,332
|
-3.20%
|
3,442
|
4.43%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.23%
|
1,325
|
121
|
10.05%
|
1,204
|
4.60%
|
1,151
|
9.72%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.89
|
0.33%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,623
|
8.38%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.16
|
1.15%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.32%
|
4,025
|
216
|
5.67%
|
3,809
|
5.16%
|
3,622
|
6.81%
|
|
Mirae Asset Balanced Advantage Fund
|
10.76
|
0.61%
|
386,264
|
-132,236
|
-25.50%
|
386,264
|
-25.50%
|
518,500
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
26.88
|
1.01%
|
867,000
|
0
|
0%
|
867,000
|
67.70%
|
517,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
9.30
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-66.67%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.22%
|
13,714
|
676
|
5.18%
|
-
|
-%
|
13,038
|
6.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.01
|
0.23%
|
64,766
|
3,013
|
4.88%
|
-
|
-%
|
61,753
|
5.23%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,183
|
-0.21%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
27.90
|
2.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,009
|
23.35%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
19.38
|
2.58%
|
625,000
|
175,000
|
38.89%
|
450,000
|
0%
|
450,000
|
100%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.38%
|
1,305
|
-387
|
-22.87%
|
1,692
|
-29.18%
|
2,389
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
25.11
|
0.99%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.65
|
0.46%
|
1,424,000
|
0
|
0%
|
1,424,000
|
0%
|
1,424,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
176.36
|
0.71%
|
5,688,227
|
-800,000
|
-12.33%
|
6,488,227
|
-22.40%
|
8,361,390
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.58
|
0.19%
|
92,600
|
-27,342
|
-22.80%
|
92,600
|
-22.80%
|
119,942
|
29.53%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
777,120
|
4.20%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.23%
|
18,929
|
671
|
3.68%
|
18,258
|
-0.97%
|
18,436
|
2.66%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.56
|
1.69%
|
114,803
|
1,099
|
0.97%
|
113,704
|
-4.45%
|
119,002
|
0.09%
|
|
Zerodha Nifty 100 ETF
|
0.22
|
0.45%
|
7,213
|
228
|
3.26%
|
-
|
-%
|
6,985
|
10.86%
|
|
Kotak BSE PSU Index Fund
|
2.41
|
3.20%
|
77,557
|
-286
|
-0.37%
|
77,843
|
0.80%
|
77,229
|
5.11%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.11
|
1.08%
|
3,650
|
405
|
12.48%
|
3,245
|
18.65%
|
2,735
|
23.36%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,243
|
-8.14%
|
|
Kotak ELSS Tax Saver Fund
|
124.02
|
2.04%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Kotak Flexicap Fund
|
589.10
|
1.16%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
41.90
|
0.30%
|
1,504,800
|
-1,810,800
|
-54.61%
|
1,504,800
|
-54.61%
|
3,315,600
|
-0.91%
|
|
Edelweiss Equity Savings Fund
|
0.70
|
0.12%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
16.67%
|
|
Kotak Balanced Advantage Fund
|
159.09
|
0.94%
|
5,130,970
|
0
|
0%
|
5,130,970
|
0%
|
5,130,970
|
7.55%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
509,263
|
3.45%
|
|
Kotak Large & Midcap Fund
|
294.55
|
1.15%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,671
|
2.21%
|
|
Kotak Arbitrage Fund
|
159.22
|
0.25%
|
5,135,400
|
-5,889,600
|
-53.42%
|
11,025,000
|
177.78%
|
3,969,000
|
-32.71%
|
|
Edelweiss Balanced Advantage Fund
|
57.54
|
0.47%
|
2,066,189
|
0
|
0%
|
2,066,189
|
0%
|
2,066,189
|
0%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,314
|
5.05%
|
|
Kotak Manufacture in India Fund
|
62.01
|
2.69%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
|
Kotak Contra Fund
|
74.10
|
1.82%
|
2,389,840
|
735,000
|
44.42%
|
1,654,840
|
11.08%
|
1,489,840
|
0%
|
|
Kotak Large Cap Fund
|
128.67
|
1.31%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
4.53%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.57
|
0.88%
|
244,076
|
0
|
0%
|
244,076
|
0%
|
244,076
|
0%
|
|
Kotak MSCI India ETF
|
3.86
|
0.37%
|
124,454
|
127
|
0.10%
|
124,327
|
21372.71%
|
579
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.07%
|
372
|
107
|
40.38%
|
265
|
-86.27%
|
1,930
|
100%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.34
|
0.51%
|
335,339
|
135,261
|
67.60%
|
335,339
|
67.60%
|
200,078
|
0%
|
|
DSP Large & Mid Cap Fund
|
190.00
|
1.32%
|
6,127,978
|
0
|
0%
|
6,127,978
|
22.42%
|
5,005,614
|
0%
|
|
DSP India TIGER Fund
|
51.86
|
1.05%
|
1,672,636
|
0
|
0%
|
1,672,636
|
0%
|
1,672,636
|
0%
|
|
DSP ELSS Tax Saver Fund
|
304.17
|
1.83%
|
9,810,422
|
0
|
0%
|
9,810,422
|
15.60%
|
8,486,444
|
2.32%
|
|
DSP Natural Resource & New Energy Fund
|
79.60
|
6.49%
|
2,567,216
|
148,394
|
6.13%
|
2,418,822
|
9.12%
|
2,216,711
|
13.13%
|
|
DSP Focused Fund
|
89.39
|
3.62%
|
2,883,018
|
0
|
0%
|
2,883,018
|
0%
|
2,883,018
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,323,835
|
0.73%
|
|
DSP Arbitrage Fund
|
9.71
|
0.16%
|
313,200
|
-48,600
|
-13.43%
|
361,800
|
133.72%
|
154,800
|
100%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,043
|
1.68%
|
|
DSP Flexi Cap Fund
|
193.03
|
1.69%
|
6,225,883
|
0
|
0%
|
6,225,883
|
0%
|
6,225,883
|
0%
|
|
Mirae Asset Arbitrage Fund
|
22.66
|
0.73%
|
813,600
|
286,200
|
54.27%
|
813,600
|
54.27%
|
527,400
|
-5.18%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,590
|
10.13%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.23
|
2.40%
|
7,417
|
611
|
8.98%
|
6,806
|
7.45%
|
6,334
|
7.65%
|
|
DSP Value Fund
|
12.51
|
1.32%
|
403,592
|
0
|
0%
|
403,592
|
0%
|
403,592
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
39.06
|
1.18%
|
1,259,729
|
0
|
0%
|
1,259,729
|
-2.24%
|
1,288,529
|
14.38%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
|
DSP BSE Sensex Next 30 ETF
|
0.53
|
2.55%
|
16,979
|
2,656
|
18.54%
|
14,323
|
48.69%
|
9,633
|
87.52%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
1.23
|
0.29%
|
39,600
|
3,600
|
10%
|
36,000
|
81.82%
|
19,800
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
43.41
|
1.39%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.55
|
1.62%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
3.43
|
2.66%
|
110,714
|
1,108
|
1.01%
|
109,606
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
156.08
|
2.66%
|
5,033,877
|
15,656
|
0.31%
|
5,018,221
|
100%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.50
|
2.66%
|
80,494
|
84
|
0.10%
|
80,410
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
8.63
|
2.67%
|
278,476
|
9,124
|
3.39%
|
269,352
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 ETF
|
0.58
|
5.35%
|
18,628
|
1,960
|
11.76%
|
16,668
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
101.72
|
0.94%
|
3,280,839
|
1,491,365
|
83.34%
|
1,789,474
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
15.84
|
0.34%
|
510,911
|
81,566
|
19.00%
|
429,345
|
100%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
3.83
|
0.57%
|
123,504
|
0
|
0%
|
123,504
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
60.61
|
2.66%
|
1,954,829
|
-81,160
|
-3.99%
|
2,035,989
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
39.73
|
0.65%
|
1,281,297
|
209,502
|
19.55%
|
1,071,795
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.65
|
2.67%
|
279,057
|
9,106
|
3.37%
|
269,951
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
134.15
|
2.66%
|
4,326,763
|
82,582
|
1.95%
|
4,244,181
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
30.66
|
3.00%
|
989,011
|
0
|
0%
|
989,011
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
25.27
|
2.66%
|
814,961
|
27,200
|
3.45%
|
787,761
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.38
|
2.66%
|
108,887
|
3,889
|
3.70%
|
104,998
|
100%
|
-
|
-%
|
|
Quant PSU Fund
|
32.51
|
4.53%
|
1,048,608
|
0
|
0%
|
1,048,608
|
100%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.38
|
2.66%
|
12,188
|
949
|
8.44%
|
11,239
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
10.43
|
0.46%
|
374,400
|
374,400
|
100%
|
374,400
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
30.53
|
0.03%
|
984,600
|
0
|
0%
|
984,600
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
49.02
|
2.66%
|
1,580,916
|
36,964
|
2.39%
|
1,543,952
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
2.26
|
2.66%
|
72,852
|
3,122
|
4.48%
|
69,730
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.23
|
0.24%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
37.67
|
2.66%
|
1,214,940
|
44,575
|
3.81%
|
1,170,365
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
15.88
|
2.67%
|
512,220
|
20,181
|
4.10%
|
492,039
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
641,248
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
189.93
|
2.66%
|
6,125,753
|
193,401
|
3.26%
|
5,932,352
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
85.43
|
0.22%
|
2,755,516
|
0
|
0%
|
2,755,516
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
74.25
|
2.66%
|
2,394,904
|
-136,776
|
-5.40%
|
2,531,680
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
16.91
|
2.66%
|
545,451
|
70,378
|
14.81%
|
475,073
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
43.41
|
2.66%
|
1,400,241
|
45,116
|
3.33%
|
1,355,125
|
100%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.11
|
0.01%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
|
Kotak Nifty Commodities Index Fund
|
0.13
|
3.13%
|
4,195
|
-654
|
-13.49%
|
4,849
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
6.73
|
2.24%
|
217,084
|
0
|
0%
|
217,084
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
6.67
|
2.09%
|
215,000
|
0
|
0%
|
215,000
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
2,514
|
-15
|
-0.59%
|
2,529
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
17.86
|
0.24%
|
576,132
|
-148,732
|
-20.52%
|
724,864
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.49
|
2.66%
|
112,437
|
-510
|
-0.45%
|
112,947
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.58
|
2.66%
|
180,093
|
5,126
|
2.93%
|
174,967
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.32%
|
3,506
|
231
|
7.05%
|
3,275
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.32%
|
1,758
|
0
|
0%
|
1,758
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
97.83
|
1.39%
|
3,155,255
|
3,155,255
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Fund
|
85.03
|
2.30%
|
2,742,581
|
2,742,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
103.97
|
3.08%
|
3,353,195
|
3,353,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
43.41
|
4.10%
|
1,399,986
|
1,399,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
62.01
|
0.91%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
52.71
|
0.54%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|