|
LIC MF Nifty Next 50 Index Fund
|
2.06
|
2.17%
|
24,928
|
-7,909
|
-24.09%
|
32,837
|
0.64%
|
32,628
|
4.61%
|
|
LIC MF Nifty 100 ETF
|
2.83
|
0.40%
|
34,348
|
0
|
0%
|
34,348
|
0%
|
34,348
|
0%
|
|
LIC MF Arbitrage Fund
|
2.18
|
0.70%
|
26,400
|
-42,075
|
-61.45%
|
68,475
|
5.06%
|
65,175
|
41.07%
|
|
UTI Infrastructure Fund
|
11.52
|
0.52%
|
139,682
|
0
|
0%
|
139,682
|
0%
|
139,682
|
0%
|
|
UTI Arbitrage Fund
|
107.87
|
1.61%
|
1,307,625
|
-21,450
|
-1.61%
|
1,329,075
|
15.48%
|
1,150,875
|
15.00%
|
|
UTI Multi Asset Allocation Fund
|
38.31
|
0.77%
|
464,475
|
0
|
0%
|
464,475
|
-20.70%
|
585,750
|
17.60%
|
|
UTI Nifty Next 50 ETF
|
52.12
|
2.16%
|
631,856
|
-206,933
|
-24.67%
|
838,789
|
1.43%
|
826,972
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
103.89
|
2.17%
|
1,259,446
|
-398,607
|
-24.04%
|
1,658,053
|
2.68%
|
1,614,722
|
3.90%
|
|
UTI Equity Savings Fund
|
2.38
|
0.36%
|
28,795
|
3,918
|
15.75%
|
24,877
|
15.05%
|
21,622
|
21.21%
|
|
UTI BSE Sensex Next 50 ETF
|
0.50
|
2.03%
|
6,009
|
-2
|
-0.03%
|
6,011
|
5.73%
|
5,685
|
5.39%
|
|
UTI BSE Housing Index Fund
|
1.30
|
4.91%
|
15,751
|
658
|
4.36%
|
15,093
|
-0.06%
|
15,102
|
2.39%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.87
|
0.52%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
JM Arbitrage Fund
|
4.49
|
2.31%
|
54,450
|
4,125
|
8.20%
|
50,325
|
0%
|
50,325
|
1.67%
|
|
Nippon India Arbitrage Fund
|
44.10
|
0.30%
|
534,600
|
165,825
|
44.97%
|
368,775
|
0.22%
|
367,950
|
35.98%
|
|
Mahindra Manulife Consumption Fund
|
1.98
|
0.45%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.90
|
2.03%
|
10,872
|
20
|
0.18%
|
10,852
|
2.17%
|
10,622
|
4.29%
|
|
Motilal Oswal Nifty 500 Fund
|
5.92
|
0.29%
|
71,765
|
726
|
1.02%
|
71,039
|
1.95%
|
69,682
|
2.60%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.45
|
2.17%
|
78,188
|
-27,280
|
-25.87%
|
105,468
|
3.28%
|
102,121
|
5.21%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
118.39
|
2.16%
|
1,435,166
|
-463,576
|
-24.41%
|
1,898,742
|
3.54%
|
1,833,868
|
3.16%
|
|
Nippon India ETF Nifty 100
|
1.12
|
0.40%
|
13,591
|
331
|
2.50%
|
13,260
|
3.55%
|
12,805
|
5.72%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.70
|
1.65%
|
32,712
|
-150
|
-0.46%
|
32,862
|
3.94%
|
31,616
|
8.66%
|
|
Nippon India ETF Consumption
|
2.22
|
1.67%
|
26,888
|
822
|
3.15%
|
26,066
|
9.03%
|
23,908
|
12.89%
|
|
Nippon India Multi Asset Allocation Fund
|
13.20
|
0.27%
|
160,000
|
0
|
0%
|
160,000
|
23.08%
|
130,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.29%
|
3,473
|
-24
|
-0.69%
|
3,497
|
22.10%
|
2,864
|
19.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
9,791
|
-365
|
-3.59%
|
10,156
|
1.25%
|
10,031
|
9.39%
|
|
Bank of India ELSS Tax Saver Fund
|
20.13
|
1.40%
|
244,000
|
98,000
|
67.12%
|
146,000
|
0%
|
146,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
11.43
|
0.01%
|
138,600
|
71,775
|
107.41%
|
66,825
|
0%
|
66,825
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.69
|
1.27%
|
20,500
|
12,500
|
156.25%
|
8,000
|
0%
|
8,000
|
100%
|
|
Nippon India Equity Savings Fund
|
2.72
|
0.39%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
NJ Balanced Advantage Fund
|
0.41
|
0.01%
|
4,950
|
3,300
|
200%
|
1,650
|
0%
|
1,650
|
100%
|
|
NJ Arbitrage Fund
|
2.04
|
0.62%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.20%
|
3,776
|
308
|
8.88%
|
3,468
|
7.53%
|
3,225
|
8.00%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.20%
|
18,233
|
1,381
|
8.19%
|
16,852
|
7.95%
|
15,611
|
10.57%
|
|
Helios Balanced Advantage Fund
|
1.77
|
0.64%
|
21,450
|
0
|
0%
|
21,450
|
0%
|
21,450
|
100%
|
|
Motilal Oswal Nifty Realty ETF
|
10.13
|
20.97%
|
122,768
|
-89,523
|
-42.17%
|
212,291
|
19.31%
|
177,930
|
35.22%
|
|
Zerodha Nifty 100 ETF
|
0.13
|
0.41%
|
1,519
|
76
|
5.27%
|
1,443
|
18.86%
|
1,214
|
18.67%
|
|
Taurus Flexi Cap Fund
|
9.86
|
2.68%
|
119,620
|
0
|
0%
|
119,620
|
0%
|
119,620
|
0%
|
|
Taurus Largecap Equity Fund
|
1.17
|
2.38%
|
14,145
|
3,800
|
36.73%
|
10,345
|
0%
|
10,345
|
0%
|
|
HDFC Large Cap Fund
|
247.48
|
0.69%
|
3,000,061
|
0
|
0%
|
3,000,061
|
0%
|
3,000,061
|
22.45%
|
|
SBI Large Cap Fund
|
742.41
|
1.49%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
HDFC Arbitrage Fund
|
316.52
|
1.88%
|
3,837,075
|
18,975
|
0.50%
|
3,818,100
|
28.56%
|
2,970,000
|
12.82%
|
|
Taurus Ethical Fund
|
5.65
|
2.11%
|
68,549
|
10,800
|
18.70%
|
57,749
|
0%
|
57,749
|
22.87%
|
|
DSP Dynamic Asset Allocation Fund
|
13.20
|
0.42%
|
160,050
|
0
|
0%
|
160,050
|
0%
|
160,050
|
2.11%
|
|
Edelweiss Arbitrage Fund
|
75.47
|
0.62%
|
914,925
|
-19,800
|
-2.12%
|
934,725
|
12.96%
|
827,475
|
-7.30%
|
|
Edelweiss Equity Savings Fund
|
1.70
|
0.30%
|
20,625
|
-13,200
|
-39.02%
|
33,825
|
0%
|
33,825
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
1.77
|
3.44%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.46
|
3.66%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.56
|
3.39%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-7,425
|
-100%
|
7,425
|
0%
|
7,425
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
19.62
|
2.16%
|
237,843
|
-68,925
|
-22.47%
|
306,768
|
6.10%
|
289,133
|
9.50%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
2.03%
|
4,941
|
106
|
2.19%
|
4,835
|
0.14%
|
4,828
|
4.05%
|
|
ITI ELSS Tax Saver Fund
|
2.57
|
0.65%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
|
ITI Balanced Advantage Fund
|
1.36
|
0.35%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
SBI Nifty Next 50 ETF
|
63.82
|
2.17%
|
773,630
|
-253,105
|
-24.65%
|
1,026,735
|
1.72%
|
1,009,374
|
0.97%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
442
|
-6
|
-1.34%
|
448
|
0.22%
|
447
|
-0.22%
|
|
ITI Large Cap Fund
|
3.51
|
0.94%
|
42,591
|
0
|
0%
|
42,591
|
0%
|
42,591
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
32.44
|
2.17%
|
393,229
|
-115,107
|
-22.64%
|
508,336
|
5.73%
|
480,799
|
8.50%
|
|
SBI Nifty Consumption ETF
|
0.34
|
1.67%
|
4,100
|
92
|
2.30%
|
4,008
|
5.67%
|
3,793
|
12.59%
|
|
HDFC NIFTY Next 50 Index Fund
|
38.24
|
2.17%
|
463,544
|
-142,444
|
-23.51%
|
605,988
|
2.67%
|
590,235
|
4.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.20%
|
5,689
|
316
|
5.88%
|
5,373
|
4.68%
|
5,133
|
5.16%
|
|
Navi Nifty Next 50 Index Fund
|
15.61
|
2.17%
|
189,237
|
-59,714
|
-23.99%
|
248,951
|
6.49%
|
233,776
|
12.93%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.23
|
0.98%
|
39,129
|
-52
|
-0.13%
|
39,181
|
3.80%
|
37,748
|
4.65%
|
|
HDFC Nifty 100 Index Fund
|
1.14
|
0.40%
|
13,848
|
329
|
2.43%
|
13,519
|
19.80%
|
11,285
|
3.06%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.40%
|
1,172
|
31
|
2.72%
|
1,141
|
15.02%
|
992
|
22.92%
|
|
HDFC Nifty Next 50 ETF
|
1.47
|
2.16%
|
17,838
|
-5,211
|
-22.61%
|
23,049
|
13.17%
|
20,366
|
27.28%
|
|
HDFC Business Cycle Fund
|
59.48
|
1.99%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
38.39%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.18
|
2.17%
|
26,463
|
-6,032
|
-18.56%
|
32,495
|
7.80%
|
30,145
|
21.92%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.29%
|
526
|
-3
|
-0.57%
|
529
|
11.13%
|
476
|
-0.21%
|
|
HDFC BSE 500 Index Fund
|
0.59
|
0.29%
|
7,145
|
301
|
4.40%
|
6,844
|
6.16%
|
6,447
|
5.93%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.91
|
0.13%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
|
Parag Parikh Arbitrage Fund
|
14.29
|
1.23%
|
173,250
|
0
|
0%
|
173,250
|
0%
|
173,250
|
65.35%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.74
|
0.24%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
25.86
|
20.96%
|
313,468
|
-6,294
|
-1.97%
|
319,762
|
3.66%
|
308,486
|
1.86%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.20%
|
455
|
20
|
4.60%
|
435
|
9.57%
|
397
|
3.93%
|
|
SBI Nifty 500 Index Fund
|
2.38
|
0.29%
|
28,891
|
-170
|
-0.58%
|
29,061
|
3.05%
|
28,200
|
8.05%
|
|
HDFC Balanced Advantage Fund
|
22.32
|
0.02%
|
270,600
|
0
|
0%
|
270,600
|
0%
|
270,600
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
0.99%
|
11,608
|
116
|
1.01%
|
11,492
|
2.74%
|
11,185
|
5.78%
|
|
Tata Large Cap Fund
|
24.75
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Infrastructure Fund
|
52.79
|
2.27%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
259.08
|
0.90%
|
3,140,696
|
-400,000
|
-11.30%
|
3,540,696
|
0%
|
3,540,696
|
0%
|
|
Taurus Infrastructure Fund
|
0.37
|
3.84%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
4,454
|
0%
|
|
Bandhan Arbitrage Fund
|
59.41
|
0.77%
|
720,225
|
-230,175
|
-24.22%
|
950,400
|
3.88%
|
914,925
|
22.54%
|
|
Bandhan Balanced Advantage Fund
|
4.76
|
0.21%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
SBI Equity Savings Fund
|
57.17
|
0.97%
|
693,000
|
0
|
0%
|
693,000
|
58.49%
|
437,250
|
3.11%
|
|
DSP Equity Savings Fund
|
5.31
|
0.23%
|
64,350
|
0
|
0%
|
64,350
|
0%
|
64,350
|
110.81%
|
|
DSP Arbitrage Fund
|
31.44
|
0.51%
|
381,150
|
3,300
|
0.87%
|
377,850
|
22.46%
|
308,550
|
-1.84%
|
|
Tata Arbitrage Fund
|
142.44
|
1.12%
|
1,726,725
|
-183,975
|
-9.63%
|
1,910,700
|
3.76%
|
1,841,400
|
41.53%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.34
|
2.16%
|
16,285
|
-5,144
|
-24.00%
|
21,429
|
2.37%
|
20,933
|
9.09%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.62
|
2.16%
|
43,823
|
-13,156
|
-23.09%
|
56,979
|
3.77%
|
54,911
|
10.34%
|
|
Bandhan Nifty 100 Index Fund
|
0.62
|
0.41%
|
7,500
|
137
|
1.86%
|
7,363
|
3.28%
|
7,129
|
1.92%
|
|
Tata Housing Opportunities Fund
|
25.16
|
4.44%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Nifty Realty Index Fund
|
12.40
|
21.77%
|
150,378
|
2,594
|
1.76%
|
147,784
|
1.90%
|
145,028
|
-6.78%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.85
|
1.08%
|
10,321
|
92
|
0.90%
|
10,229
|
0.82%
|
10,146
|
-1.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.28%
|
1,193
|
6
|
0.51%
|
1,187
|
4.86%
|
1,132
|
3.76%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.20%
|
11,433
|
185
|
1.64%
|
11,248
|
2.67%
|
10,956
|
100%
|
|
SBI Nifty India Consumption Index Fund
|
5.92
|
1.67%
|
71,713
|
-1,708
|
-2.33%
|
73,421
|
1.43%
|
72,388
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
313.73
|
1.01%
|
3,803,250
|
-318,450
|
-7.73%
|
4,121,700
|
2.86%
|
4,007,025
|
29.35%
|
|
Baroda BNP Paribas Arbitrage Fund
|
23.89
|
1.76%
|
289,575
|
123,750
|
74.63%
|
165,825
|
3.61%
|
160,050
|
8.99%
|
|
SBI Balanced Advantage Fund
|
486.86
|
1.47%
|
5,902,050
|
0
|
0%
|
5,902,050
|
0%
|
5,902,050
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.59
|
0.89%
|
140,451
|
0
|
0%
|
140,451
|
0%
|
140,451
|
0%
|
|
Sundaram Equity Savings Fund
|
2.93
|
0.28%
|
35,475
|
0
|
0%
|
35,475
|
0%
|
35,475
|
0%
|
|
ICICI Prudential Large Cap Fund
|
784.25
|
1.24%
|
9,507,197
|
-180,059
|
-1.86%
|
9,687,256
|
4.48%
|
9,272,256
|
4.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
159.04
|
1.13%
|
1,928,025
|
-1,650
|
-0.09%
|
1,929,675
|
3.04%
|
1,872,750
|
8.25%
|
|
ICICI Prudential Nifty Next 50 Index
|
149.26
|
2.17%
|
1,809,389
|
-572,445
|
-24.03%
|
2,381,834
|
2.49%
|
2,323,966
|
3.76%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
44.64
|
0.61%
|
541,200
|
0
|
0%
|
541,200
|
-32.69%
|
803,997
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
15.78
|
2.48%
|
191,299
|
0
|
0%
|
191,299
|
-8.30%
|
208,624
|
0%
|
|
PGIM India Arbitrage Fund
|
1.57
|
1.79%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
0%
|
|
Sundaram Arbitrage Fund
|
7.08
|
3.02%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
|
Union Equity Savings Fund
|
2.04
|
1.48%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Tata Balanced Advantage Fund
|
159.44
|
1.56%
|
1,932,825
|
0
|
0%
|
1,932,825
|
0%
|
1,932,825
|
0%
|
|
Union Arbitrage Fund
|
1.36
|
0.61%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.74
|
0.92%
|
118,117
|
0
|
0%
|
118,117
|
0%
|
118,117
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,432
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,143
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.29%
|
12,341
|
76
|
0.62%
|
12,265
|
20.28%
|
10,197
|
2.79%
|
|
ICICI Prudential Nifty Next 50 ETF
|
26.08
|
2.17%
|
316,192
|
-87,840
|
-21.74%
|
404,032
|
7.52%
|
375,759
|
30.03%
|
|
Tata Multi Asset Allocation Fund
|
60.97
|
1.75%
|
739,150
|
0
|
0%
|
739,150
|
0%
|
739,150
|
8.21%
|
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.40%
|
5,181
|
113
|
2.23%
|
5,068
|
2.76%
|
4,932
|
7.31%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.14
|
2.17%
|
122,935
|
-29,546
|
-19.38%
|
152,481
|
19.40%
|
127,701
|
33.80%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.68
|
0.56%
|
8,297
|
393
|
4.97%
|
7,904
|
0.15%
|
7,892
|
-1.67%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.97
|
1.67%
|
11,810
|
166
|
1.43%
|
11,644
|
10.02%
|
10,584
|
6.55%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.91
|
1.65%
|
23,154
|
-148
|
-0.64%
|
23,302
|
5.42%
|
22,103
|
10.31%
|
|
Mirae Asset Flexi Cap Fund
|
30.52
|
1.22%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.28%
|
8,775
|
306
|
3.61%
|
8,469
|
5.80%
|
8,005
|
6.41%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.20%
|
4,417
|
230
|
5.49%
|
4,187
|
3.33%
|
4,052
|
8.08%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
928
|
30
|
3.34%
|
898
|
5.40%
|
852
|
7.04%
|
|
ICICI Prudential Equity Arbitrage Fund
|
198.24
|
0.81%
|
2,403,225
|
-108,075
|
-4.30%
|
2,511,300
|
14.87%
|
2,186,250
|
32.83%
|
|
Kotak Arbitrage Fund
|
384.51
|
0.70%
|
4,661,250
|
-731,775
|
-13.57%
|
5,393,025
|
2.82%
|
5,245,350
|
62.24%
|
|
Kotak Balanced Advantage Fund
|
52.06
|
0.31%
|
631,125
|
0
|
0%
|
631,125
|
0%
|
631,125
|
-4.38%
|
|
Mirae Asset Equity Savings Fund
|
13.47
|
0.99%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.35
|
1.52%
|
137,618
|
0
|
0%
|
137,618
|
0%
|
137,618
|
0%
|
|
Mirae Asset Arbitrage Fund
|
14.56
|
0.50%
|
176,550
|
0
|
0%
|
176,550
|
268.97%
|
47,850
|
-72.12%
|
|
ICICI Prudential Business Cycle Fund
|
173.29
|
1.48%
|
2,100,711
|
0
|
0%
|
2,100,711
|
0%
|
2,100,711
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
8.75
|
2.18%
|
106,063
|
-20,365
|
-16.11%
|
126,428
|
6.03%
|
119,233
|
5.88%
|
|
Mirae Asset Balanced Advantage Fund
|
6.53
|
0.37%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.96
|
4.93%
|
11,662
|
704
|
6.42%
|
10,958
|
2.41%
|
10,700
|
1.08%
|
|
Kotak Multi Asset Allocation Fund
|
17.29
|
0.23%
|
209,550
|
0
|
0%
|
209,550
|
0%
|
209,550
|
-14.19%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.49
|
0.25%
|
54,450
|
0
|
0%
|
54,450
|
0%
|
54,450
|
0%
|
|
Invesco India Arbitrage Fund
|
91.46
|
0.48%
|
1,108,800
|
-910,800
|
-45.10%
|
2,019,600
|
17.75%
|
1,715,175
|
32%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-287,239
|
-100%
|
287,239
|
-36.51%
|
452,431
|
0%
|
|
HSBC Balanced Advantage Fund
|
29.54
|
1.93%
|
358,050
|
0
|
0%
|
358,050
|
42.76%
|
250,800
|
0%
|
|
HSBC Arbitrage Fund
|
24.10
|
0.98%
|
292,875
|
46,200
|
18.73%
|
292,875
|
18.73%
|
246,675
|
22.54%
|
|
Kotak Equity Savings Fund
|
27.77
|
0.34%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.83
|
2.18%
|
34,327
|
-11,468
|
-25.04%
|
45,795
|
2.17%
|
44,823
|
2.53%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.67%
|
1,145
|
-5
|
-0.43%
|
1,150
|
11.54%
|
1,031
|
83.45%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,800
|
-57.78%
|
|
HSBC Consumption Fund
|
23.73
|
1.47%
|
287,700
|
-57,900
|
-16.75%
|
345,600
|
0%
|
345,600
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
1.91
|
0.09%
|
23,200
|
0
|
0%
|
23,200
|
-84.58%
|
150,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.28%
|
1,079
|
37
|
3.55%
|
1,042
|
7.42%
|
970
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.20%
|
321
|
30
|
10.31%
|
291
|
15.48%
|
252
|
100%
|
|
Axis Large Cap Fund
|
126.22
|
0.38%
|
1,530,164
|
0
|
0%
|
1,530,164
|
0%
|
1,530,164
|
-21.06%
|
|
Axis Equity Savings Fund
|
4.34
|
0.44%
|
52,667
|
0
|
0%
|
52,667
|
0%
|
52,667
|
36.21%
|
|
Axis Children's Fund
|
5.92
|
0.66%
|
71,815
|
0
|
0%
|
71,815
|
0%
|
71,815
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.92
|
0.63%
|
120,292
|
0
|
0%
|
120,292
|
0%
|
120,292
|
0%
|
|
Axis Large & Mid Cap Fund
|
54.49
|
0.39%
|
660,541
|
0
|
0%
|
660,541
|
0%
|
660,541
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.82
|
0.40%
|
82,732
|
1,163
|
1.43%
|
81,569
|
2.02%
|
79,957
|
1.66%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.63
|
0.75%
|
80,347
|
0
|
0%
|
80,347
|
0%
|
80,347
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.78
|
1.01%
|
45,789
|
0
|
0%
|
45,789
|
0%
|
45,789
|
0%
|
|
Axis Value Fund
|
5.98
|
0.74%
|
72,438
|
0
|
0%
|
72,438
|
0%
|
72,438
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.67%
|
2,832
|
0
|
0%
|
2,832
|
4.35%
|
2,714
|
4.55%
|
|
Axis Multicap Fund
|
28.31
|
0.40%
|
343,155
|
0
|
0%
|
343,155
|
0%
|
343,155
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
6.47
|
2.16%
|
78,446
|
-24,155
|
-23.54%
|
102,601
|
4.11%
|
98,552
|
7.86%
|
|
Axis Business Cycles Fund
|
33.11
|
1.30%
|
401,405
|
0
|
0%
|
401,405
|
0%
|
401,405
|
-13.66%
|
|
Axis Nifty 500 Index Fund
|
0.64
|
0.29%
|
7,728
|
-118
|
-1.50%
|
7,846
|
1.20%
|
7,753
|
1.44%
|
|
Axis Consumption Fund
|
29.70
|
0.68%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Axis Arbitrage Fund
|
64.24
|
1.09%
|
778,800
|
40,425
|
5.47%
|
738,375
|
1.24%
|
729,300
|
18.02%
|
|
HSBC Infrastructure Fund
|
10.72
|
0.43%
|
130,000
|
0
|
0%
|
-
|
-%
|
130,000
|
0%
|
|
HSBC Large Cap Fund
|
57.74
|
3.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Flexi Cap Fund
|
41.53
|
0.82%
|
503,450
|
0
|
0%
|
503,450
|
0%
|
503,450
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.75
|
1.82%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
6.84
|
0.16%
|
82,900
|
0
|
0%
|
82,900
|
-58.80%
|
201,200
|
-52.31%
|
|
HSBC Aggressive Hybrid Fund
|
58.72
|
1.03%
|
711,900
|
0
|
0%
|
-
|
-%
|
711,900
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
8.51
|
0.88%
|
103,125
|
9,900
|
10.62%
|
93,225
|
0%
|
93,225
|
653.33%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
37.95
|
1.40%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.44
|
0.53%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.47
|
0.27%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.91
|
1.13%
|
205,000
|
0
|
0%
|
205,000
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0.14
|
0.08%
|
1,650
|
825
|
100%
|
825
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
6.67
|
0.28%
|
80,878
|
0
|
0%
|
80,878
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
9.90
|
2.06%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Realty Index Fund
|
4.27
|
20.79%
|
51,750
|
51,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.45
|
0.15%
|
5,514
|
5,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.29%
|
499
|
499
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.13
|
1.73%
|
1,621
|
1,621
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
0.99%
|
1,069
|
1,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
28.87
|
1.81%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|