|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-22.22%
|
900,000
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
0.32
|
0.04%
|
10,429
|
-20
|
-0.19%
|
10,449
|
0%
|
10,449
|
0%
|
|
Nippon India Power & Infra Fund
|
27.76
|
1.80%
|
900,000
|
400,000
|
80%
|
500,000
|
0%
|
500,000
|
100%
|
|
Nippon India Multi Cap Fund
|
61.68
|
0.55%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Large Cap Fund
|
101.77
|
0.96%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
10%
|
|
Nippon India Index Fund Nifty Plan
|
2.10
|
0.43%
|
68,144
|
2,449
|
3.73%
|
65,695
|
4.83%
|
62,667
|
1.14%
|
|
Nippon India ETF Nifty 50 BeES
|
36.91
|
0.42%
|
1,196,695
|
88,122
|
7.95%
|
1,108,573
|
11.48%
|
994,393
|
5.58%
|
|
Nippon India ETF Nifty 100
|
0.58
|
0.36%
|
18,914
|
374
|
2.02%
|
18,540
|
0%
|
18,540
|
0.06%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
1.49%
|
6,759
|
189
|
2.88%
|
6,570
|
9.79%
|
5,984
|
6.59%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.00
|
2.02%
|
32,333
|
732
|
2.32%
|
31,601
|
23.27%
|
25,635
|
-13.95%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.86
|
1.43%
|
27,886
|
1,512
|
5.73%
|
26,374
|
12.71%
|
23,399
|
19.16%
|
|
Nippon India Multi Asset Allocation Fund
|
4.07
|
0.37%
|
131,893
|
0
|
0%
|
131,893
|
0%
|
131,893
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
2.10
|
1.44%
|
68,120
|
6,217
|
10.04%
|
61,903
|
25.79%
|
49,212
|
15.98%
|
|
LIC MF Nifty 50 Index Fund
|
0.22
|
0.42%
|
7,226
|
152
|
2.15%
|
7,074
|
8.80%
|
6,502
|
0.29%
|
|
Nippon India Balanced Advantage Fund
|
29.53
|
0.49%
|
957,656
|
0
|
0%
|
957,656
|
-30.74%
|
1,382,656
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.25
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Arbitrage Fund
|
2.28
|
0.02%
|
73,800
|
-203,400
|
-73.38%
|
277,200
|
43.93%
|
192,600
|
-9.32%
|
|
Nippon India Equity Savings Fund
|
0.50
|
0.25%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
|
LIC MF Nifty 100 ETF
|
1.82
|
0.36%
|
58,883
|
-407
|
-0.69%
|
59,290
|
0.30%
|
59,112
|
0.61%
|
|
LIC MF Nifty 50 ETF
|
2.49
|
0.42%
|
80,896
|
287
|
0.36%
|
80,609
|
-0.79%
|
81,249
|
-0.32%
|
|
LIC MF Balanced Advantage Fund
|
9.35
|
0.81%
|
303,152
|
0
|
0%
|
303,152
|
138.16%
|
127,287
|
100%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.41%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
0%
|
|
360 ONE Focused Fund
|
66.36
|
2.39%
|
2,151,673
|
0
|
0%
|
2,151,673
|
0%
|
2,151,673
|
9.65%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
1.41%
|
6,788
|
138
|
2.08%
|
6,650
|
4.82%
|
6,344
|
33.11%
|
|
360 ONE Quant Fund
|
2.52
|
2.86%
|
81,838
|
0
|
0%
|
81,838
|
40.06%
|
58,432
|
-1.44%
|
|
DSP Large & Mid Cap Fund
|
78.08
|
1.27%
|
2,531,669
|
0
|
0%
|
2,531,669
|
3.83%
|
2,438,172
|
10.52%
|
|
Tata Nifty 50 Index Fund
|
1.08
|
0.41%
|
34,980
|
1,464
|
4.37%
|
33,516
|
5.03%
|
31,911
|
3.80%
|
|
DSP ELSS Tax Saver Fund
|
119.72
|
1.32%
|
3,881,978
|
0
|
0%
|
3,881,978
|
3.73%
|
3,742,389
|
10.34%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resource & New Energy Fund
|
34.31
|
4.99%
|
1,112,541
|
0
|
0%
|
1,112,541
|
0%
|
1,112,541
|
2.08%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
5.05
|
0.11%
|
163,800
|
-3,600
|
-2.15%
|
167,400
|
89.80%
|
88,200
|
-5.77%
|
|
Invesco India PSU Equity Fund
|
17.16
|
4.81%
|
556,368
|
0
|
0%
|
556,368
|
0%
|
556,368
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.79
|
0.42%
|
57,914
|
2,939
|
5.35%
|
54,975
|
5.43%
|
52,142
|
3.59%
|
|
Union Flexi Cap Fund
|
13.90
|
1.28%
|
450,692
|
31,786
|
7.59%
|
418,906
|
7.57%
|
389,422
|
0%
|
|
Navi Large Cap Equity Fund
|
0.93
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.69
|
0.77%
|
119,499
|
0
|
0%
|
119,499
|
0%
|
119,499
|
28.79%
|
|
Axis Arbitrage Fund
|
1.28
|
0.02%
|
41,400
|
0
|
0%
|
41,400
|
-41.03%
|
70,200
|
100%
|
|
Navi Large & Midcap Fund
|
0.93
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Resources & Energy Fund
|
3.70
|
1.80%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union Largecap Fund
|
4.88
|
2.29%
|
158,291
|
4,291
|
2.79%
|
154,000
|
24.09%
|
124,100
|
23.87%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.51
|
1.97%
|
211,216
|
19,464
|
10.15%
|
191,752
|
6.72%
|
179,676
|
3.11%
|
|
Union Balanced Advantage Fund
|
18.24
|
0.98%
|
591,417
|
56,525
|
10.57%
|
534,892
|
14.26%
|
468,149
|
1.25%
|
|
Navi Aggressive Hybrid Fund
|
0.62
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Navi Flexi Cap Fund
|
1.70
|
0.94%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Union Equity Savings Fund
|
0.62
|
0.40%
|
20,236
|
1,051
|
5.48%
|
19,185
|
0%
|
19,185
|
0%
|
|
Union Value Fund
|
3.13
|
2.46%
|
101,456
|
0
|
0%
|
101,456
|
0%
|
101,456
|
0%
|
|
Tata Arbitrage Fund
|
12.49
|
0.15%
|
405,000
|
372,600
|
1150%
|
32,400
|
-88.82%
|
289,800
|
101.25%
|
|
Tata Nifty 50 ETF
|
1.63
|
0.42%
|
53,006
|
-226
|
-0.42%
|
53,232
|
1.28%
|
52,560
|
0%
|
|
Tata Balanced Advantage Fund
|
33.97
|
0.67%
|
1,101,600
|
46,800
|
4.44%
|
1,054,800
|
-2.82%
|
1,085,400
|
6.91%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.84
|
0.42%
|
27,287
|
1,429
|
5.53%
|
25,858
|
10.36%
|
23,431
|
3.38%
|
|
Axis NIFTY 50 ETF
|
0.56
|
0.42%
|
18,174
|
1,380
|
8.22%
|
16,794
|
4.28%
|
16,104
|
2.19%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.77
|
0.36%
|
89,719
|
3,491
|
4.05%
|
86,228
|
4.39%
|
82,604
|
1.33%
|
|
Tata Focused Fund
|
27.76
|
2.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.88
|
0.52%
|
223,000
|
85,000
|
61.59%
|
138,000
|
0%
|
138,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.24
|
0.42%
|
7,787
|
5
|
0.06%
|
7,782
|
0.04%
|
7,779
|
0%
|
|
DSP Value Fund
|
4.92
|
0.90%
|
159,416
|
-3,600
|
-2.21%
|
163,016
|
5.39%
|
154,686
|
100%
|
|
Union Aggressive Hybrid Fund
|
5.37
|
1.00%
|
174,005
|
11,886
|
7.33%
|
162,119
|
0%
|
162,119
|
-2.62%
|
|
Bandhan Nifty 50 ETF
|
0.06
|
0.42%
|
2,020
|
-13
|
-0.64%
|
2,033
|
-0.20%
|
2,037
|
0.25%
|
|
Tata Dividend Yield Fund
|
8.26
|
1.51%
|
267,861
|
0
|
0%
|
267,861
|
0%
|
267,861
|
0%
|
|
Navi Nifty 50 Index Fund
|
1.67
|
0.42%
|
54,275
|
6,119
|
12.71%
|
48,156
|
24.59%
|
38,653
|
11.62%
|
|
Axis Value Fund
|
3.08
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.81
|
1.97%
|
26,181
|
3,025
|
13.06%
|
23,156
|
4.87%
|
22,081
|
3.95%
|
|
Axis Nifty 50 Index Fund
|
0.60
|
0.42%
|
19,377
|
2,295
|
13.44%
|
17,082
|
16.11%
|
14,712
|
20.88%
|
|
DSP Nifty 50 ETF
|
0.05
|
0.42%
|
1,725
|
107
|
6.61%
|
1,618
|
-40.23%
|
2,707
|
-3.70%
|
|
Invesco India Flexi Cap Fund
|
11.68
|
1.48%
|
378,694
|
0
|
0%
|
378,694
|
0%
|
378,694
|
35.88%
|
|
Bandhan Nifty 100 Index Fund
|
0.16
|
0.36%
|
5,088
|
1,064
|
26.44%
|
4,024
|
20.66%
|
3,335
|
5.77%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 50 Index Fund
|
25.16
|
0.42%
|
815,783
|
39,196
|
5.05%
|
776,587
|
6.51%
|
729,090
|
2.93%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.63
|
0.42%
|
52,719
|
3,688
|
7.52%
|
49,031
|
8.00%
|
45,398
|
2.44%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.05
|
2.69%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC Flexi Cap Fund
|
351.31
|
1.33%
|
11,391,452
|
0
|
0%
|
11,391,452
|
0%
|
11,391,452
|
0%
|
|
HDFC ELSS Tax saver
|
225.13
|
2.58%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
17.74%
|
|
HDFC Large Cap Fund
|
246.43
|
1.24%
|
7,990,691
|
0
|
0%
|
7,990,691
|
0%
|
7,990,691
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.63
|
0.25%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
HDFC Focused Fund
|
42.41
|
2.78%
|
1,375,000
|
275,000
|
25%
|
1,100,000
|
10%
|
1,000,000
|
8.11%
|
|
Kotak Contra Fund
|
8.23
|
0.69%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
523,765
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
80.26
|
0.41%
|
2,602,400
|
0
|
0%
|
2,602,400
|
0%
|
2,602,400
|
9.23%
|
|
Franklin India Focused Equity Fund
|
89.44
|
1.25%
|
2,900,000
|
-537,097
|
-15.63%
|
3,437,097
|
-50.90%
|
7,000,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
9.54
|
1.51%
|
309,437
|
0
|
0%
|
309,437
|
0%
|
309,437
|
-14.94%
|
|
HDFC Infrastructure Fund
|
4.36
|
0.84%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
54.64%
|
|
Franklin Build India
|
12.34
|
1.20%
|
400,000
|
-150,000
|
-27.27%
|
550,000
|
-38.89%
|
900,000
|
-10%
|
|
Kotak Debt Hybrid Fund
|
0.67
|
0.05%
|
21,800
|
0
|
0%
|
61,800
|
0%
|
61,800
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.10
|
0.14%
|
3,271
|
0
|
0%
|
3,271
|
5.62%
|
3,097
|
48.61%
|
|
HDFC Large and Mid Cap Fund
|
72.84
|
1.25%
|
2,361,982
|
0
|
0%
|
2,361,982
|
0%
|
2,361,982
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
39.77
|
5.05%
|
1,289,413
|
0
|
0%
|
1,289,413
|
0%
|
1,289,413
|
-13.60%
|
|
HSBC Nifty 50 Index Fund
|
0.40
|
0.42%
|
12,948
|
411
|
3.28%
|
12,537
|
4.78%
|
11,965
|
4.28%
|
|
Kotak Nifty 50 ETF
|
7.18
|
0.42%
|
232,651
|
8,303
|
3.70%
|
224,348
|
5.95%
|
211,758
|
1.48%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.48
|
1.43%
|
15,615
|
470
|
3.10%
|
15,145
|
5.98%
|
14,290
|
3.26%
|
|
HDFC Nifty 50 ETF
|
6.09
|
0.42%
|
197,413
|
6,817
|
3.58%
|
190,596
|
10.23%
|
172,912
|
1.43%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.42%
|
2,634
|
184
|
7.51%
|
2,450
|
12.70%
|
2,174
|
4.42%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.12
|
0.42%
|
101,325
|
4,484
|
4.63%
|
96,841
|
21.90%
|
79,442
|
0.01%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.18
|
1.96%
|
70,672
|
6,754
|
10.57%
|
63,918
|
8.10%
|
59,129
|
8.19%
|
|
Kotak Nifty 50 Index Fund
|
0.86
|
0.42%
|
27,940
|
2,358
|
9.22%
|
25,582
|
11.03%
|
23,040
|
8.39%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.25
|
1.97%
|
299,784
|
25,391
|
9.25%
|
274,393
|
5.30%
|
260,591
|
0.00%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
12.34
|
1.65%
|
400,000
|
30,000
|
8.11%
|
370,000
|
23.33%
|
300,000
|
50%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.73
|
0.96%
|
23,722
|
1,310
|
5.85%
|
22,412
|
7.99%
|
20,754
|
0%
|
|
HDFC Nifty 100 Index Fund
|
0.30
|
0.36%
|
9,669
|
1,195
|
14.10%
|
8,474
|
17.29%
|
7,225
|
-0.93%
|
|
HDFC Balanced Advantage Fund
|
327.20
|
0.76%
|
10,609,707
|
0
|
0%
|
10,609,707
|
0%
|
10,609,707
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.93%
|
15,877
|
328
|
2.11%
|
15,549
|
2.01%
|
15,242
|
8.05%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
81.31
|
0.90%
|
2,636,619
|
0
|
0%
|
2,636,619
|
0%
|
2,636,619
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
1.73
|
0.39%
|
56,105
|
0
|
0%
|
56,105
|
0%
|
56,105
|
0%
|
|
Templeton India Value Fund
|
12.34
|
1.95%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 50 Index Fund
|
29.98
|
0.42%
|
972,035
|
41,900
|
4.50%
|
930,135
|
6.43%
|
873,958
|
1.54%
|
|
ICICI Prudential Nifty 50 Index Fund
|
13.01
|
0.42%
|
421,805
|
24,609
|
6.20%
|
397,196
|
7.40%
|
369,835
|
1.57%
|
|
HDFC Value Fund
|
54.20
|
1.13%
|
1,757,546
|
0
|
0%
|
1,757,546
|
0%
|
1,757,546
|
0%
|
|
SBI Nifty Index Fund
|
10.23
|
0.42%
|
331,788
|
13,454
|
4.23%
|
318,334
|
7.16%
|
297,074
|
4.89%
|
|
UTI Conservative Hybrid Fund
|
3.24
|
0.21%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Equity Savings Fund
|
17.14
|
0.69%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
555,774
|
0%
|
|
HDFC Hybrid Equity Fund
|
80.37
|
0.47%
|
2,606,000
|
0
|
0%
|
2,606,000
|
0%
|
2,606,000
|
0%
|
|
UTI Dividend Yield Fund
|
64.76
|
2.44%
|
2,099,826
|
0
|
0%
|
2,099,826
|
0%
|
2,099,826
|
0%
|
|
UTI Value Fund
|
52.43
|
0.87%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.34
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.25
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
|
SBI Flexicap Fund
|
188.12
|
1.30%
|
6,100,000
|
0
|
0%
|
6,100,000
|
22%
|
5,000,000
|
0%
|
|
SBI Large Cap Fund
|
132.10
|
0.44%
|
4,283,531
|
0
|
0%
|
4,283,531
|
-18.93%
|
5,283,531
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.44
|
0.01%
|
14,400
|
-70,200
|
-82.98%
|
84,600
|
-36.49%
|
133,200
|
-78.86%
|
|
Kotak Arbitrage Fund
|
2.11
|
0.01%
|
68,400
|
-943,200
|
-93.24%
|
1,011,600
|
-20.28%
|
1,269,000
|
-71.61%
|
|
SBI Infrastructure Fund
|
15.39
|
1.98%
|
499,119
|
0
|
0%
|
499,119
|
0%
|
499,119
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
323.70
|
1.08%
|
10,496,108
|
0
|
0%
|
10,496,108
|
0%
|
10,496,108
|
0%
|
|
Edelweiss Large Cap Fund
|
2.58
|
0.83%
|
83,752
|
22,193
|
36.05%
|
61,559
|
0%
|
61,559
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
49.84
|
0.63%
|
1,615,982
|
680,132
|
72.68%
|
935,850
|
-2.01%
|
955,069
|
0%
|
|
IDBI Nifty 50 Index Fund
|
0.82
|
0.42%
|
26,638
|
-66
|
-0.25%
|
26,704
|
0%
|
26,704
|
-0.05%
|
|
Mirae Asset Large & Midcap Fund
|
215.78
|
1.04%
|
6,996,685
|
0
|
0%
|
6,996,685
|
4.67%
|
6,684,685
|
50.74%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-99.50%
|
|
Kotak Large Cap Fund
|
37.78
|
0.90%
|
1,225,000
|
25,000
|
2.08%
|
1,200,000
|
6.67%
|
1,125,000
|
8.17%
|
|
HSBC Balanced Advantage Fund
|
1.72
|
0.09%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
-6.06%
|
|
IDBI Equity Advantage Fund
|
6.46
|
1.46%
|
209,609
|
0
|
0%
|
209,609
|
0%
|
209,609
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.23
|
1.47%
|
267,002
|
-45,760
|
-14.63%
|
312,762
|
-20.85%
|
395,130
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.00
|
0.01%
|
32,400
|
-232,200
|
-87.76%
|
264,600
|
-48.42%
|
513,000
|
48.44%
|
|
HSBC Arbitrage Fund
|
16.21
|
0.54%
|
525,600
|
-19,800
|
-3.63%
|
545,400
|
4950%
|
10,800
|
-76.92%
|
|
Kotak Equity Savings Fund
|
2.53
|
0.13%
|
82,000
|
-120,000
|
-59.41%
|
202,000
|
0%
|
202,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.41
|
0.45%
|
45,827
|
-36,582
|
-44.39%
|
82,409
|
0%
|
82,409
|
-2.77%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.18
|
1.14%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
0%
|
|
SBI Equity Savings Fund
|
3.55
|
0.15%
|
115,200
|
-31,049
|
-21.23%
|
146,249
|
-0.78%
|
147,399
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
10.33
|
0.16%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
1.18%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
-7.08%
|
|
Mirae Asset ELSS Tax Saver Fund
|
169.97
|
1.48%
|
5,511,508
|
0
|
0%
|
5,511,508
|
7.03%
|
5,149,508
|
21.90%
|
|
Kotak Balanced Advantage Fund
|
87.03
|
0.64%
|
2,821,979
|
150,000
|
5.61%
|
2,671,979
|
24.45%
|
2,146,979
|
1.18%
|
|
ICICI Prudential Manufacturing Fund
|
27.95
|
4.91%
|
906,184
|
588,072
|
184.86%
|
318,112
|
479.04%
|
54,938
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.41
|
0.08%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.10
|
0.90%
|
35,572
|
160
|
0.45%
|
35,412
|
0.10%
|
35,376
|
3.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.30%
|
5,847
|
503
|
9.41%
|
5,344
|
0%
|
5,344
|
-4.30%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.62
|
0.42%
|
117,291
|
4,955
|
4.41%
|
112,336
|
12.55%
|
99,808
|
0.49%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.42%
|
2,058
|
0
|
0%
|
2,058
|
0%
|
2,058
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BHARAT 22 ETF
|
306.70
|
3.74%
|
9,935,218
|
7,670
|
0.08%
|
9,927,548
|
0.23%
|
9,905,174
|
0.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.28%
|
27,115
|
1,080
|
4.15%
|
26,035
|
1.24%
|
25,716
|
5.37%
|
|
ITI Balanced Advantage Fund
|
0.90
|
0.16%
|
29,174
|
0
|
0%
|
29,174
|
7.33%
|
27,182
|
15.70%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.75
|
0.43%
|
24,321
|
1,410
|
6.15%
|
22,911
|
5.47%
|
21,723
|
5.72%
|
|
ICICI Prudential Nifty 50 ETF
|
14.46
|
0.43%
|
468,832
|
2,941
|
0.63%
|
465,891
|
7.08%
|
435,100
|
-0.54%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.37%
|
4,435
|
315
|
7.65%
|
4,120
|
2.56%
|
4,017
|
5.52%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.69
|
1.43%
|
22,264
|
988
|
4.64%
|
21,276
|
10.62%
|
19,234
|
10.84%
|
|
UTI Nifty 50 ETF
|
135.51
|
0.42%
|
4,393,953
|
12,236
|
0.28%
|
4,381,717
|
2.25%
|
4,285,277
|
2.62%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
698
|
5
|
0.72%
|
693
|
0.14%
|
692
|
0%
|
|
SBI Nifty 50 ETF
|
520.85
|
0.42%
|
16,888,928
|
107,676
|
0.64%
|
16,781,252
|
2.04%
|
16,445,744
|
2.13%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.79
|
0.52%
|
25,734
|
-2,058
|
-7.41%
|
27,792
|
1.32%
|
27,431
|
-0.01%
|
|
ICICI Prudential Business Cycle Fund
|
119.68
|
2.34%
|
3,880,594
|
0
|
0%
|
3,880,594
|
0%
|
3,880,594
|
0%
|
|
SBI Balanced Advantage Fund
|
112.84
|
0.48%
|
3,659,000
|
3,600
|
0.10%
|
3,655,400
|
0%
|
3,655,400
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.42%
|
925
|
124
|
15.48%
|
801
|
28.99%
|
621
|
11.89%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
2,840
|
40
|
1.43%
|
2,800
|
3.32%
|
2,710
|
0.89%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.09
|
1.67%
|
35,222
|
3,659
|
11.59%
|
31,563
|
6.24%
|
29,708
|
0.05%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.05%
|
266
|
0
|
0%
|
266
|
0%
|
335
|
-29.18%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
41.80
|
0.54%
|
1,355,400
|
-201,600
|
-12.95%
|
676,800
|
-28.65%
|
948,600
|
25.78%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.23
|
0.75%
|
1,596,338
|
0
|
0%
|
1,596,338
|
14.32%
|
1,396,338
|
78.13%
|
|
ICICI Prudential Value Fund
|
359.26
|
1.56%
|
11,649,187
|
0
|
0%
|
11,649,187
|
0%
|
11,649,187
|
0%
|
|
UTI Arbitrage Fund
|
19.93
|
0.38%
|
646,200
|
-322,200
|
-33.27%
|
968,400
|
-31.11%
|
1,405,800
|
-21.74%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.22
|
0.01%
|
39,600
|
-570,600
|
-93.51%
|
610,200
|
-79.40%
|
2,962,800
|
-7.27%
|
|
ICICI Prudential Balanced Advantage Fund
|
149.99
|
0.37%
|
4,863,337
|
0
|
0%
|
4,863,337
|
0%
|
4,863,337
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
3.66
|
0.07%
|
118,800
|
0
|
0%
|
118,800
|
0%
|
118,800
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.12
|
0.42%
|
3,848
|
106
|
2.83%
|
3,742
|
1.96%
|
3,670
|
0.11%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-35.71%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-44,143
|
-100%
|
44,143
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
0.86
|
0.23%
|
27,731
|
-16,516
|
-37.33%
|
44,247
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.09
|
1.17%
|
165,000
|
40,000
|
32%
|
125,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.64
|
0.98%
|
280,000
|
80,000
|
40%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
25.92
|
0.73%
|
840,600
|
0
|
0%
|
840,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.83
|
2.96%
|
156,625
|
88,855
|
131.11%
|
67,770
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.88
|
1.35%
|
28,468
|
0
|
0%
|
28,468
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.51
|
2.52%
|
113,685
|
45,000
|
65.52%
|
68,685
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
25.37
|
3.78%
|
822,627
|
438,273
|
114.03%
|
384,354
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
21.78
|
0.46%
|
706,258
|
-3,580
|
-0.50%
|
709,838
|
-1.41%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.82
|
0.35%
|
26,692
|
26,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
10.32
|
1.29%
|
334,607
|
334,607
|
100%
|
-
|
-%
|
-
|
-%
|