|
Sundaram Nifty 100 Equal Weight Fund
|
0.77
|
1.14%
|
17,650
|
0
|
0%
|
17,650
|
14.07%
|
15,473
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,376,395
|
-100%
|
1,376,395
|
0%
|
1,376,395
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.79
|
0.58%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
0
|
-100%
|
|
HDFC Nifty 50 Index Fund
|
50.07
|
0.47%
|
1,149,118
|
29,704
|
2.65%
|
1,119,414
|
2.78%
|
1,089,153
|
2.93%
|
|
LIC MF Nifty 50 Index Fund
|
1.21
|
0.47%
|
27,670
|
-250
|
-0.90%
|
27,920
|
2.57%
|
27,220
|
7.16%
|
|
HDFC Flexi Cap Fund
|
487.98
|
1.15%
|
11,200,000
|
-191,452
|
-1.68%
|
11,391,452
|
0%
|
11,391,452
|
0%
|
|
HDFC ELSS Tax saver
|
243.99
|
2.00%
|
5,600,000
|
-1,700,000
|
-23.29%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
|
HDFC Large Cap Fund
|
43.10
|
0.16%
|
989,135
|
0
|
0%
|
989,135
|
0%
|
989,135
|
-50.89%
|
|
HDFC Hybrid Debt Fund
|
9.37
|
0.32%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.45
|
0.06%
|
10,429
|
0
|
0%
|
10,429
|
0%
|
10,429
|
0%
|
|
SBI Nifty Index Fund
|
24.40
|
0.47%
|
559,906
|
-21,378
|
-3.68%
|
581,284
|
3.06%
|
564,014
|
3.64%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Nippon India Value Fund
|
49.81
|
0.80%
|
1,143,210
|
0
|
0%
|
1,143,210
|
0%
|
1,143,210
|
0%
|
|
SBI Flexicap Fund
|
295.91
|
1.59%
|
6,791,570
|
0
|
0%
|
6,791,570
|
0%
|
6,791,570
|
0%
|
|
Kotak Arbitrage Fund
|
151.36
|
0.48%
|
3,474,000
|
1,171,800
|
50.90%
|
2,302,200
|
2.24%
|
2,251,800
|
283.74%
|
|
SBI Infrastructure Fund
|
34.86
|
2.20%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
5.08
|
0.47%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,141,700
|
-23.02%
|
|
Nippon India Aggressive Hybrid Fund
|
13.07
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
5.31
|
0.47%
|
121,951
|
3,628
|
3.07%
|
118,323
|
3.74%
|
114,062
|
2.21%
|
|
Kotak Large Cap Fund
|
84.31
|
1.23%
|
1,935,000
|
0
|
0%
|
1,935,000
|
0%
|
1,935,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.27
|
0.26%
|
6,256
|
0
|
0%
|
6,256
|
0%
|
6,256
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.36
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-41.18%
|
|
HDFC Large and Mid Cap Fund
|
102.91
|
0.77%
|
2,361,982
|
0
|
0%
|
2,361,982
|
0%
|
2,361,982
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.26
|
1.42%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.17
|
1.48%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Minimum Variance Fund
|
4.10
|
2.43%
|
94,207
|
365
|
0.39%
|
93,842
|
-0.22%
|
94,048
|
1.04%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
374
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.25
|
0.40%
|
97,639
|
5,418
|
5.88%
|
92,221
|
0.32%
|
91,928
|
-0.04%
|
|
HSBC Nifty 50 Index Fund
|
0.99
|
0.47%
|
22,684
|
514
|
2.32%
|
22,170
|
1.47%
|
21,848
|
1.62%
|
|
Nippon India ETF Nifty 50 BeES
|
81.56
|
0.47%
|
1,871,991
|
22,755
|
1.23%
|
1,849,236
|
9.35%
|
1,691,146
|
7.14%
|
|
Nippon India ETF Nifty 100
|
0.79
|
0.40%
|
18,041
|
24
|
0.13%
|
18,017
|
0%
|
18,017
|
4.00%
|
|
Kotak Nifty 50 ETF
|
9.36
|
0.47%
|
214,714
|
-56
|
-0.03%
|
214,770
|
3.80%
|
206,900
|
-4.16%
|
|
LIC MF Nifty 100 ETF
|
2.50
|
0.40%
|
57,422
|
0
|
0%
|
57,422
|
0.74%
|
57,000
|
-1.36%
|
|
LIC MF Nifty 50 ETF
|
3.57
|
0.47%
|
81,866
|
-119
|
-0.15%
|
81,985
|
0%
|
81,985
|
0.57%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.80
|
1.63%
|
18,435
|
519
|
2.90%
|
17,916
|
2.56%
|
17,468
|
-5.04%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.39%
|
676
|
1
|
0.15%
|
675
|
0%
|
675
|
-0.88%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.48
|
1.54%
|
10,974
|
206
|
1.91%
|
10,768
|
3.14%
|
10,440
|
4.09%
|
|
HDFC Nifty 50 ETF
|
13.43
|
0.47%
|
308,126
|
7,969
|
2.65%
|
300,157
|
2.91%
|
291,664
|
1.38%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.92
|
1.85%
|
21,067
|
288
|
1.39%
|
20,779
|
3.59%
|
20,059
|
-0.84%
|
|
Quantum Nifty 50 ETF
|
0.25
|
0.47%
|
5,645
|
92
|
1.66%
|
5,553
|
0.84%
|
5,507
|
2.95%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.51
|
1.63%
|
34,733
|
-27
|
-0.08%
|
34,760
|
2.82%
|
33,808
|
0.25%
|
|
SBI Nifty 50 ETF
|
771.49
|
0.47%
|
17,706,984
|
-6,893
|
-0.04%
|
17,713,877
|
-0.51%
|
17,804,818
|
0.11%
|
|
Nippon India Multi Asset Allocation Fund
|
19.61
|
0.97%
|
450,000
|
150,000
|
50%
|
300,000
|
50%
|
200,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
6.89
|
1.63%
|
158,085
|
3,810
|
2.47%
|
154,275
|
3.88%
|
148,518
|
6.69%
|
|
Kotak Nifty 50 Index Fund
|
1.98
|
0.47%
|
45,484
|
946
|
2.12%
|
44,538
|
11.63%
|
39,899
|
3.11%
|
|
Axis Quant Fund
|
20.56
|
2.12%
|
471,957
|
-165,430
|
-25.95%
|
637,387
|
0%
|
637,387
|
100%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
18.46
|
2.36%
|
423,776
|
4,874
|
1.16%
|
418,902
|
1.56%
|
412,481
|
15.34%
|
|
Axis Nifty 50 Index Fund
|
1.64
|
0.47%
|
37,659
|
1,797
|
5.01%
|
35,862
|
-0.29%
|
35,965
|
7.27%
|
|
Kotak Manufacture in India Fund
|
23.75
|
1.64%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.03
|
1.17%
|
23,705
|
335
|
1.43%
|
23,370
|
2.50%
|
22,799
|
14.89%
|
|
HDFC Nifty 100 Index Fund
|
0.47
|
0.40%
|
10,842
|
204
|
1.92%
|
10,638
|
3.18%
|
10,310
|
-0.87%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
778
|
1
|
0.13%
|
777
|
0%
|
777
|
-0.26%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.32
|
1.63%
|
7,397
|
152
|
2.10%
|
7,245
|
10.26%
|
6,571
|
-0.15%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.29%
|
1,464
|
59
|
4.20%
|
1,405
|
13.12%
|
1,242
|
11.19%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
100%
|
|
HDFC Value Fund
|
65.36
|
1.08%
|
1,500,000
|
-257,546
|
-14.65%
|
1,757,546
|
0%
|
1,757,546
|
0%
|
|
HDFC Equity Savings Fund
|
24.22
|
0.73%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
555,774
|
0%
|
|
HDFC Hybrid Equity Fund
|
113.54
|
0.54%
|
2,606,000
|
0
|
0%
|
2,606,000
|
0%
|
2,606,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
-8%
|
45,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
138.42
|
0.58%
|
3,177,000
|
633,600
|
24.91%
|
2,543,400
|
21.50%
|
2,093,400
|
-17.34%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-158,400
|
-100%
|
158,400
|
-53.19%
|
338,400
|
-38.36%
|
|
Nippon India Arbitrage Fund
|
48.62
|
0.41%
|
1,116,000
|
-462,600
|
-29.30%
|
1,578,600
|
11.29%
|
1,418,400
|
-28.30%
|
|
SBI Balanced Advantage Fund
|
159.27
|
0.63%
|
3,655,400
|
0
|
0%
|
3,655,400
|
0%
|
3,655,400
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.07%
|
254
|
0
|
0%
|
254
|
-25.07%
|
339
|
0%
|
|
Axis Business Cycles Fund
|
36.56
|
1.39%
|
839,059
|
0
|
0%
|
839,059
|
-10.65%
|
939,059
|
0%
|
|
DSP Large & Mid Cap Fund
|
134.30
|
1.39%
|
3,082,435
|
228,887
|
8.02%
|
2,853,548
|
33.28%
|
2,141,030
|
1.08%
|
|
ICICI Prudential Large & Mid Cap Fund
|
110.23
|
1.14%
|
2,529,995
|
-360,000
|
-12.46%
|
2,889,995
|
16.06%
|
2,489,995
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
143.93
|
1.21%
|
3,303,388
|
0
|
0%
|
3,303,388
|
5.32%
|
3,136,619
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.67
|
0.46%
|
61,351
|
589
|
0.97%
|
60,762
|
0%
|
60,762
|
1.42%
|
|
UTI Nifty 50 Index Fund
|
64.22
|
0.47%
|
1,473,955
|
35,342
|
2.46%
|
1,438,613
|
2.86%
|
1,398,552
|
3.19%
|
|
ICICI Prudential Children’s Fund
|
24.33
|
2.29%
|
558,423
|
0
|
0%
|
558,423
|
0%
|
558,423
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
27.06
|
0.47%
|
621,023
|
15,637
|
2.58%
|
605,386
|
5.12%
|
575,900
|
3.37%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.17
|
0.47%
|
72,690
|
1,189
|
1.66%
|
71,501
|
-2.61%
|
73,416
|
2.20%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
21.79
|
1.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-23.08%
|
|
UTI Infrastructure Fund
|
14.21
|
0.80%
|
326,234
|
0
|
0%
|
326,234
|
0%
|
326,234
|
-41.26%
|
|
UTI Conservative Hybrid Fund
|
5.45
|
0.35%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Value Fund
|
510.49
|
1.45%
|
11,716,551
|
-4,590,000
|
-28.15%
|
16,306,551
|
3.06%
|
15,821,884
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-1,544,636
|
-100%
|
1,544,636
|
0%
|
1,544,636
|
0%
|
|
UTI Dividend Yield Fund
|
87.14
|
2.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
51.73
|
1.40%
|
1,187,299
|
-270,000
|
-18.53%
|
1,457,299
|
0%
|
1,457,299
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
107.83
|
0.44%
|
2,474,951
|
0
|
0%
|
2,474,951
|
-19.51%
|
3,074,951
|
-9.57%
|
|
DSP ELSS Tax Saver Fund
|
189.57
|
1.50%
|
4,350,860
|
299,379
|
7.39%
|
4,051,481
|
6.38%
|
3,808,403
|
0.81%
|
|
Invesco India Infrastructure Fund
|
22.13
|
3.22%
|
507,824
|
208,127
|
69.45%
|
299,697
|
0%
|
299,697
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
40.22
|
5.07%
|
923,178
|
0
|
0%
|
923,178
|
0%
|
923,178
|
0%
|
|
ICICI Prudential Large Cap Fund
|
595.04
|
1.34%
|
13,657,196
|
0
|
0%
|
13,657,196
|
6.68%
|
12,802,445
|
5.72%
|
|
Invesco India PSU Equity Fund
|
36.30
|
6.19%
|
833,087
|
307,416
|
58.48%
|
525,671
|
0%
|
525,671
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.46%
|
320
|
2
|
0.63%
|
318
|
-1.55%
|
323
|
4.19%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
99.63
|
3.43%
|
2,286,675
|
0
|
0%
|
2,286,675
|
31.73%
|
1,735,907
|
38.51%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
20.40
|
2.36%
|
468,277
|
29,423
|
6.70%
|
438,854
|
6.83%
|
410,812
|
18.81%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
36.02
|
1.98%
|
826,697
|
-200,000
|
-19.48%
|
1,026,697
|
0%
|
1,026,697
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
20.81
|
4.92%
|
477,620
|
0
|
0%
|
477,620
|
0%
|
477,620
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.97
|
0.47%
|
45,218
|
-979
|
-2.12%
|
46,197
|
6.30%
|
43,458
|
2.08%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.72
|
3.10%
|
39,468
|
0
|
0%
|
39,468
|
0%
|
39,468
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.29%
|
9,719
|
453
|
4.89%
|
9,266
|
5.09%
|
8,817
|
3.28%
|
|
BHARAT 22 ETF
|
413.01
|
3.19%
|
9,476,067
|
93,627
|
1.00%
|
9,382,440
|
0.07%
|
9,376,065
|
1.04%
|
|
Motilal Oswal Nifty 500 Fund
|
1.76
|
0.29%
|
40,458
|
874
|
2.21%
|
39,584
|
3.16%
|
38,371
|
2.28%
|
|
ICICI Prudential Commodities Fund
|
43.25
|
2.63%
|
992,627
|
0
|
0%
|
992,627
|
0%
|
992,627
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
46.71
|
3.14%
|
1,072,109
|
125,000
|
13.20%
|
947,109
|
0%
|
947,109
|
-17.44%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.72
|
0.47%
|
39,367
|
1,207
|
3.16%
|
38,160
|
4.38%
|
36,558
|
3.67%
|
|
ICICI Prudential Nifty 50 ETF
|
43.66
|
0.47%
|
1,002,105
|
52,604
|
5.54%
|
949,501
|
11.48%
|
851,737
|
13.56%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.40%
|
5,576
|
107
|
1.96%
|
5,469
|
3.80%
|
5,269
|
1.66%
|
|
Invesco India Nifty 50 ETF
|
0.34
|
0.47%
|
7,914
|
10
|
0.13%
|
7,904
|
-0.01%
|
7,905
|
0.98%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.46
|
1.63%
|
33,598
|
640
|
1.94%
|
32,958
|
4.46%
|
31,552
|
-0.72%
|
|
UTI Nifty 50 ETF
|
211.15
|
0.47%
|
4,846,209
|
19,570
|
0.41%
|
4,826,639
|
0.19%
|
4,817,536
|
0.68%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.79
|
0.47%
|
201,846
|
1,847
|
0.92%
|
199,999
|
5.35%
|
189,840
|
2.66%
|
|
ICICI Prudential Business Cycle Fund
|
192.19
|
2.71%
|
4,411,047
|
0
|
0%
|
4,411,047
|
3.09%
|
4,278,813
|
2.27%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.99
|
2.34%
|
114,541
|
-1,613
|
-1.39%
|
116,154
|
8.07%
|
107,478
|
17.08%
|
|
Navi Nifty 50 Index Fund
|
5.59
|
0.47%
|
128,339
|
6,982
|
5.75%
|
121,357
|
8.36%
|
111,992
|
9.20%
|
|
Edelweiss Nifty 50 Index Fund
|
0.11
|
0.47%
|
2,586
|
110
|
4.44%
|
2,476
|
18.92%
|
2,082
|
9.18%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.76
|
2.36%
|
63,421
|
17,573
|
38.33%
|
45,848
|
7.19%
|
42,772
|
16.55%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.20%
|
3,298
|
271
|
8.95%
|
3,027
|
0.90%
|
3,000
|
8.54%
|
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.47%
|
3,920
|
116
|
3.05%
|
3,804
|
0.21%
|
3,796
|
0.77%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.75
|
5.50%
|
17,122
|
2,193
|
14.69%
|
14,929
|
8.02%
|
13,820
|
89.34%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.29
|
1.59%
|
6,704
|
-85
|
-1.25%
|
6,789
|
12.34%
|
6,043
|
-9.09%
|
|
ICICI Prudential PSU Equity Fund
|
79.43
|
4.89%
|
1,823,126
|
0
|
0%
|
1,823,126
|
7.77%
|
1,691,721
|
2.86%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.80
|
1.86%
|
41,205
|
131
|
0.32%
|
41,074
|
-2.29%
|
42,038
|
-1.70%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.59
|
2.36%
|
13,455
|
1,391
|
11.53%
|
12,064
|
8.98%
|
11,070
|
18.36%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.64
|
2.90%
|
14,720
|
-392
|
-2.59%
|
15,112
|
6.39%
|
14,205
|
-1.61%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.12
|
0.47%
|
2,720
|
274
|
11.20%
|
2,446
|
16.25%
|
2,104
|
15.29%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.08
|
2.36%
|
24,787
|
1,486
|
6.38%
|
23,301
|
2.32%
|
22,772
|
19.29%
|
|
HDFC Balanced Advantage Fund
|
512.07
|
0.75%
|
11,752,707
|
0
|
0%
|
11,752,707
|
0%
|
11,752,707
|
3.70%
|
|
ICICI Prudential Equity & Debt Fund
|
117.18
|
0.42%
|
2,689,560
|
-900,000
|
-25.07%
|
3,589,560
|
2063.88%
|
165,885
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
227.44
|
0.81%
|
5,220,029
|
-1,729,800
|
-24.89%
|
6,949,829
|
18.89%
|
5,845,809
|
8.25%
|
|
Tata Nifty 50 Index Fund
|
2.47
|
0.47%
|
56,783
|
1,219
|
2.19%
|
55,564
|
1.81%
|
54,575
|
2.25%
|
|
UTI Value Fund
|
108.93
|
1.37%
|
2,500,000
|
-100,000
|
-3.85%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HDFC Multi - Asset Fund
|
17.43
|
0.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
61.56
|
0.38%
|
1,413,000
|
-212,400
|
-13.07%
|
1,625,400
|
44.48%
|
1,125,000
|
-12.95%
|
|
ICICI Prudential Balanced Advantage Fund
|
173.09
|
0.33%
|
3,972,672
|
-1,314,000
|
-24.85%
|
5,286,672
|
0%
|
5,286,672
|
0%
|
|
Invesco India Arbitrage Fund
|
7.53
|
0.07%
|
172,800
|
-936,000
|
-84.42%
|
1,108,800
|
-9.41%
|
1,224,000
|
-38.52%
|
|
Bandhan Arbitrage Fund
|
4.47
|
0.11%
|
102,600
|
-451,800
|
-81.49%
|
554,400
|
13.24%
|
489,600
|
-52.70%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-715,000
|
-100%
|
715,000
|
333.33%
|
165,000
|
100%
|
|
Edelweiss Large Cap Fund
|
4.01
|
0.65%
|
92,149
|
30,712
|
49.99%
|
61,437
|
0%
|
61,437
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.76
|
0.06%
|
86,400
|
25,200
|
41.18%
|
61,200
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
80.77
|
0.83%
|
1,853,797
|
0
|
0%
|
1,853,797
|
0%
|
1,853,797
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
4.72
|
0.47%
|
108,353
|
1,871
|
1.76%
|
106,482
|
3.17%
|
103,209
|
6.26%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.79
|
1.00%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
13.33
|
0.17%
|
306,000
|
41,400
|
15.65%
|
264,600
|
-44.74%
|
478,800
|
69.43%
|
|
Edelweiss Equity Savings Fund
|
0.88
|
0.26%
|
20,232
|
0
|
0%
|
20,232
|
0%
|
20,232
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.91
|
0.25%
|
388,062
|
0
|
0%
|
388,062
|
0%
|
388,062
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.32
|
0.06%
|
7,381
|
0
|
0%
|
7,381
|
-10.76%
|
8,271
|
0%
|
|
Tata Resources & Energy Fund
|
6.54
|
2.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
1.18
|
0.07%
|
27,000
|
-120,600
|
-81.71%
|
147,600
|
0%
|
147,600
|
100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
21.43%
|
25,200
|
-22.22%
|
|
Kotak Balanced Advantage Fund
|
117.01
|
0.77%
|
2,685,485
|
0
|
0%
|
2,685,485
|
0%
|
2,685,485
|
-1.86%
|
|
Tata Arbitrage Fund
|
1.49
|
0.02%
|
34,200
|
-1,098,000
|
-96.98%
|
1,132,200
|
10.93%
|
1,020,600
|
-38.37%
|
|
Tata Nifty 50 ETF
|
2.58
|
0.47%
|
59,319
|
0
|
0%
|
59,319
|
0.19%
|
59,204
|
1.90%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-276,758
|
-100%
|
276,758
|
-62.09%
|
729,973
|
0%
|
|
Tata Balanced Advantage Fund
|
54.43
|
0.69%
|
1,249,200
|
-210,600
|
-14.43%
|
1,459,800
|
0%
|
1,459,800
|
-7.95%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.79
|
3.64%
|
201,685
|
0
|
0%
|
201,685
|
0%
|
201,685
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
8.66
|
0.47%
|
198,722
|
8,668
|
4.56%
|
190,054
|
4.82%
|
181,320
|
2.08%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.99
|
0.75%
|
22,713
|
-1,117
|
-4.69%
|
23,830
|
-0.03%
|
23,836
|
-2.24%
|
|
DSP Value Fund
|
8.79
|
1.25%
|
201,796
|
0
|
0%
|
201,796
|
0%
|
201,796
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.47%
|
2,202
|
11
|
0.50%
|
2,191
|
-0.27%
|
2,197
|
0.92%
|
|
NJ Balanced Advantage Fund
|
2.04
|
0.05%
|
46,800
|
0
|
0%
|
46,800
|
-96.03%
|
1,177,825
|
-2.14%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-46,113
|
-100%
|
46,113
|
2.17%
|
45,132
|
-0.91%
|
|
Bandhan Nifty 100 Index Fund
|
0.37
|
0.40%
|
8,462
|
230
|
2.79%
|
8,232
|
2.80%
|
8,008
|
2.22%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.23
|
0.47%
|
5,327
|
104
|
1.99%
|
5,223
|
2.41%
|
5,100
|
2.99%
|
|
Navi Nifty 50 ETF
|
0.03
|
0.47%
|
635
|
0
|
0%
|
635
|
0%
|
635
|
100%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.52
|
1.59%
|
34,900
|
15
|
0.04%
|
34,885
|
1.07%
|
34,515
|
-2.46%
|
|
Mirae Asset ELSS Tax Saver Fund
|
62.47
|
0.33%
|
1,433,720
|
-660,000
|
-31.52%
|
2,093,720
|
0%
|
2,093,720
|
12.34%
|
|
Mirae Asset Balanced Advantage Fund
|
0.22
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
44.44%
|
16,200
|
-25%
|
|
SBI PSU
|
39.21
|
4.23%
|
900,000
|
900,000
|
100%
|
0
|
-100%
|
480,000
|
0%
|
|
HSBC Arbitrage Fund
|
34.19
|
1.81%
|
784,800
|
-234,000
|
-22.97%
|
1,018,800
|
2.72%
|
991,800
|
-2.82%
|
|
Axis NIFTY 50 ETF
|
2.32
|
0.47%
|
53,238
|
2,904
|
5.77%
|
50,334
|
31.28%
|
38,342
|
109.15%
|
|
DSP Nifty 50 ETF
|
0.43
|
0.47%
|
9,869
|
11
|
0.11%
|
9,858
|
142.21%
|
4,070
|
214.04%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
485
|
0
|
0%
|
485
|
0%
|
485
|
46.53%
|
|
UTI Nifty 500 Value 50 Index Fund
|
4.16
|
4.85%
|
95,502
|
22,068
|
30.05%
|
73,434
|
4.60%
|
70,206
|
15.93%
|
|
Motilal Oswal Enhanced Value Index Fund
|
4.68
|
5.60%
|
107,481
|
26,664
|
32.99%
|
80,817
|
14.43%
|
70,628
|
299.55%
|
|
Canara Robeco Infrastructure
|
5.66
|
1.46%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-82.61%
|
|
Canara Robeco Value Fund
|
8.71
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-42.86%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,300
|
0%
|
|
Invesco India Contra Fund
|
153.59
|
1.27%
|
3,525,159
|
2,984,102
|
551.53%
|
541,057
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.29%
|
2,709
|
258
|
10.53%
|
2,180
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.08
|
0.06%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
9.00
|
1.07%
|
206,454
|
206,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
3.63
|
0.56%
|
83,379
|
83,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
17.43
|
1.10%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.80
|
0.84%
|
201,959
|
201,959
|
100%
|
-
|
-%
|
-
|
-%
|