|
Nippon India Vision Large & Mid Cap Fund
|
26.08
|
0.49%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Infrastructure Fund
|
10.41
|
0.49%
|
139,682
|
0
|
0%
|
139,682
|
0%
|
139,682
|
0%
|
|
Nippon India Arbitrage Fund
|
32.39
|
0.22%
|
434,775
|
-99,825
|
-18.67%
|
534,600
|
44.97%
|
368,775
|
0.22%
|
|
Nippon India Equity Savings Fund
|
2.46
|
0.35%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
47.83
|
2.11%
|
641,964
|
10,108
|
1.60%
|
631,856
|
-24.67%
|
838,789
|
1.43%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
1.93%
|
11,102
|
230
|
2.12%
|
10,872
|
0.18%
|
10,852
|
2.17%
|
|
Motilal Oswal Nifty 500 Fund
|
5.47
|
0.27%
|
73,422
|
1,657
|
2.31%
|
71,765
|
1.02%
|
71,039
|
1.95%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
113.82
|
2.11%
|
1,527,623
|
92,457
|
6.44%
|
1,435,166
|
-24.41%
|
1,898,742
|
3.54%
|
|
Nippon India ETF Nifty 100
|
1.03
|
0.37%
|
13,843
|
252
|
1.85%
|
13,591
|
2.50%
|
13,260
|
3.55%
|
|
LIC MF Nifty 100 ETF
|
2.56
|
0.37%
|
34,348
|
0
|
0%
|
34,348
|
0%
|
34,348
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.56
|
1.51%
|
34,346
|
1,634
|
5.00%
|
32,712
|
-0.46%
|
32,862
|
3.94%
|
|
Nippon India ETF Consumption
|
2.06
|
1.54%
|
27,646
|
758
|
2.82%
|
26,888
|
3.15%
|
26,066
|
9.03%
|
|
UTI BSE Housing Index Fund
|
1.19
|
4.85%
|
15,973
|
222
|
1.41%
|
15,751
|
4.36%
|
15,093
|
-0.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.19%
|
9,949
|
158
|
1.61%
|
9,791
|
-3.59%
|
10,156
|
1.25%
|
|
UTI Nifty Next 50 Index Fund
|
96.59
|
2.11%
|
1,296,486
|
37,040
|
2.94%
|
1,259,446
|
-24.04%
|
1,658,053
|
2.68%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.10
|
2.11%
|
81,821
|
3,633
|
4.65%
|
78,188
|
-25.87%
|
105,468
|
3.28%
|
|
SBI Large Cap Fund
|
670.55
|
1.36%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.87
|
2.10%
|
25,104
|
176
|
0.71%
|
24,928
|
-24.09%
|
32,837
|
0.64%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
0%
|
21,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.32
|
3.59%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
|
SBI Equity Savings Fund
|
51.63
|
0.91%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
58.49%
|
|
SBI Long Term Advantage Fund Series III
|
2.31
|
3.35%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
LIC MF Arbitrage Fund
|
5.78
|
1.64%
|
77,550
|
51,150
|
193.75%
|
26,400
|
-61.45%
|
68,475
|
5.06%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
1.93%
|
5,265
|
324
|
6.56%
|
4,941
|
2.19%
|
4,835
|
0.14%
|
|
SBI Nifty Next 50 ETF
|
59.62
|
2.11%
|
800,272
|
26,642
|
3.44%
|
773,630
|
-24.65%
|
1,026,735
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
442
|
0
|
0%
|
442
|
-1.34%
|
448
|
0.22%
|
|
Nippon India Multi Asset Allocation Fund
|
13.20
|
0.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
23.08%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
34.27
|
1.28%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.30
|
0.48%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.42
|
0.24%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.27
|
1.03%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
100%
|
|
SBI Nifty Next 50 Index Fund
|
30.55
|
2.11%
|
409,977
|
16,748
|
4.26%
|
393,229
|
-22.64%
|
508,336
|
5.73%
|
|
SBI Nifty Consumption ETF
|
0.31
|
1.54%
|
4,099
|
-1
|
-0.02%
|
4,100
|
2.30%
|
4,008
|
5.67%
|
|
Motilal Oswal Nifty Realty ETF
|
13.80
|
21.63%
|
185,230
|
62,462
|
50.88%
|
122,768
|
-42.17%
|
212,291
|
19.31%
|
|
SBI Nifty 500 Index Fund
|
2.18
|
0.27%
|
29,222
|
331
|
1.15%
|
28,891
|
-0.58%
|
29,061
|
3.05%
|
|
SBI Nifty India Consumption Index Fund
|
5.32
|
1.54%
|
71,370
|
-343
|
-0.48%
|
71,713
|
-2.33%
|
73,421
|
1.43%
|
|
SBI Arbitrage Opportunities Fund
|
266.89
|
0.83%
|
3,582,150
|
-221,100
|
-5.81%
|
3,803,250
|
-7.73%
|
4,121,700
|
2.86%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-31,155
|
-100%
|
31,155
|
0%
|
31,155
|
0%
|
|
ITI Large Cap Fund
|
3.17
|
0.87%
|
42,591
|
0
|
0%
|
42,591
|
0%
|
42,591
|
0%
|
|
SBI Balanced Advantage Fund
|
439.73
|
1.32%
|
5,902,050
|
0
|
0%
|
5,902,050
|
0%
|
5,902,050
|
0%
|
|
ICICI Prudential Children’s Fund
|
10.46
|
0.82%
|
140,451
|
0
|
0%
|
140,451
|
0%
|
140,451
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
234.00
|
0.83%
|
3,140,696
|
0
|
0%
|
3,140,696
|
-11.30%
|
3,540,696
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
196.57
|
0.78%
|
2,638,350
|
235,125
|
9.78%
|
2,403,225
|
-4.30%
|
2,511,300
|
14.87%
|
|
Bandhan Arbitrage Fund
|
33.56
|
0.45%
|
450,450
|
-269,775
|
-37.46%
|
720,225
|
-24.22%
|
950,400
|
3.88%
|
|
UTI Multi Asset Allocation Fund
|
26.37
|
0.52%
|
353,925
|
-110,550
|
-23.80%
|
464,475
|
0%
|
464,475
|
-20.70%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
129.39
|
0.93%
|
1,736,625
|
-191,400
|
-9.93%
|
1,928,025
|
-0.09%
|
1,929,675
|
3.04%
|
|
Axis Large Cap Fund
|
114.00
|
0.35%
|
1,530,164
|
0
|
0%
|
1,530,164
|
0%
|
1,530,164
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
139.39
|
2.11%
|
1,870,845
|
61,456
|
3.40%
|
1,809,389
|
-24.03%
|
2,381,834
|
2.49%
|
|
Axis Arbitrage Fund
|
53.66
|
0.92%
|
720,225
|
-58,575
|
-7.52%
|
778,800
|
5.47%
|
738,375
|
1.24%
|
|
Bandhan Balanced Advantage Fund
|
4.30
|
0.20%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.32
|
0.25%
|
245,850
|
-295,350
|
-54.57%
|
541,200
|
0%
|
541,200
|
-32.69%
|
|
Axis Equity Savings Fund
|
3.92
|
0.41%
|
52,667
|
0
|
0%
|
52,667
|
0%
|
52,667
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,425
|
0%
|
|
Kotak Balanced Advantage Fund
|
47.02
|
0.28%
|
631,125
|
0
|
0%
|
631,125
|
0%
|
631,125
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.96
|
0.59%
|
120,292
|
0
|
0%
|
120,292
|
0%
|
120,292
|
0%
|
|
Tata Balanced Advantage Fund
|
144.01
|
1.42%
|
1,932,825
|
0
|
0%
|
1,932,825
|
0%
|
1,932,825
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
18.12
|
2.11%
|
243,236
|
5,393
|
2.27%
|
237,843
|
-22.47%
|
306,768
|
6.10%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.25
|
1.37%
|
137,618
|
0
|
0%
|
137,618
|
0%
|
137,618
|
0%
|
|
Tata Multi Asset Allocation Fund
|
34.97
|
1.00%
|
469,375
|
-269,775
|
-36.50%
|
739,150
|
0%
|
739,150
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.37%
|
5,382
|
201
|
3.88%
|
5,181
|
2.23%
|
5,068
|
2.76%
|
|
ICICI Prudential Business Cycle Fund
|
162.18
|
1.40%
|
2,176,824
|
76,113
|
3.62%
|
2,100,711
|
0%
|
2,100,711
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
15.61
|
0.20%
|
209,550
|
0
|
0%
|
209,550
|
0%
|
209,550
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
18.18
|
1.37%
|
244,000
|
0
|
0%
|
244,000
|
67.12%
|
146,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
11.92
|
0.37%
|
160,050
|
0
|
0%
|
160,050
|
0%
|
160,050
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.53
|
1.15%
|
20,500
|
0
|
0%
|
20,500
|
156.25%
|
8,000
|
0%
|
|
Kotak Equity Savings Fund
|
25.08
|
0.31%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
14.25
|
2.19%
|
191,299
|
0
|
0%
|
191,299
|
0%
|
191,299
|
-8.30%
|
|
Axis Multicap Fund
|
25.57
|
0.38%
|
343,155
|
0
|
0%
|
343,155
|
0%
|
343,155
|
0%
|
|
Axis Business Cycles Fund
|
29.91
|
1.25%
|
401,405
|
0
|
0%
|
401,405
|
0%
|
401,405
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.45
|
1.93%
|
6,012
|
3
|
0.05%
|
6,009
|
-0.03%
|
6,011
|
5.73%
|
|
HSBC Balanced Advantage Fund
|
26.68
|
1.80%
|
358,050
|
0
|
0%
|
358,050
|
0%
|
358,050
|
42.76%
|
|
Edelweiss Arbitrage Fund
|
31.59
|
0.24%
|
424,050
|
-490,875
|
-53.65%
|
914,925
|
-2.12%
|
934,725
|
12.96%
|
|
Edelweiss Equity Savings Fund
|
1.54
|
0.27%
|
20,625
|
0
|
0%
|
20,625
|
-39.02%
|
33,825
|
0%
|
|
DSP Equity Savings Fund
|
4.79
|
0.20%
|
64,350
|
0
|
0%
|
64,350
|
0%
|
64,350
|
0%
|
|
PGIM India Arbitrage Fund
|
1.41
|
1.66%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
0%
|
|
DSP Arbitrage Fund
|
28.70
|
0.48%
|
385,275
|
4,125
|
1.08%
|
381,150
|
0.87%
|
377,850
|
22.46%
|
|
Union Equity Savings Fund
|
1.84
|
1.37%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Mirae Asset Equity Savings Fund
|
12.17
|
0.89%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Union Arbitrage Fund
|
1.23
|
0.54%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Mirae Asset Arbitrage Fund
|
13.15
|
0.45%
|
176,550
|
0
|
0%
|
176,550
|
0%
|
176,550
|
268.97%
|
|
NJ Balanced Advantage Fund
|
0.37
|
0.01%
|
4,950
|
0
|
0%
|
4,950
|
200%
|
1,650
|
0%
|
|
NJ Arbitrage Fund
|
1.84
|
0.61%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.90
|
0.34%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
7.68
|
0.81%
|
103,125
|
0
|
0%
|
103,125
|
10.62%
|
93,225
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.68
|
0.26%
|
9,140
|
365
|
4.16%
|
8,775
|
3.61%
|
8,469
|
5.80%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.06
|
0.23%
|
54,450
|
0
|
0%
|
54,450
|
0%
|
54,450
|
0%
|
|
Helios Balanced Advantage Fund
|
4.44
|
1.56%
|
59,546
|
38,096
|
177.60%
|
21,450
|
0%
|
21,450
|
0%
|
|
HDFC Balanced Advantage Fund
|
20.16
|
0.02%
|
270,600
|
0
|
0%
|
270,600
|
0%
|
270,600
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.87
|
0.91%
|
11,740
|
132
|
1.14%
|
11,608
|
1.01%
|
11,492
|
2.74%
|
|
Sundaram Equity Savings Fund
|
2.64
|
0.25%
|
35,475
|
0
|
0%
|
35,475
|
0%
|
35,475
|
0%
|
|
HDFC Arbitrage Fund
|
244.94
|
1.39%
|
3,287,625
|
-549,450
|
-14.32%
|
3,837,075
|
0.50%
|
3,818,100
|
28.56%
|
|
Sundaram Arbitrage Fund
|
6.39
|
2.96%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.64
|
0.18%
|
35,475
|
12,375
|
53.57%
|
23,100
|
0%
|
23,100
|
0%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
825
|
100%
|
|
ICICI Prudential Large Cap Fund
|
739.40
|
1.17%
|
9,924,179
|
416,982
|
4.39%
|
9,507,197
|
-1.86%
|
9,687,256
|
4.48%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund
|
11.94
|
0.50%
|
160,235
|
79,357
|
98.12%
|
80,878
|
0%
|
80,878
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.19%
|
4,119
|
343
|
9.08%
|
3,776
|
8.88%
|
3,468
|
7.53%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.45
|
0.19%
|
19,427
|
1,194
|
6.55%
|
18,233
|
8.19%
|
16,852
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.27%
|
3,945
|
472
|
13.59%
|
3,473
|
-0.69%
|
3,497
|
22.10%
|
|
Zerodha Nifty 100 ETF
|
0.16
|
0.37%
|
2,089
|
570
|
37.52%
|
1,519
|
5.27%
|
1,443
|
18.86%
|
|
ICICI Prudential Nifty Next 50 ETF
|
25.52
|
2.11%
|
342,565
|
26,373
|
8.34%
|
316,192
|
-21.74%
|
404,032
|
7.52%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.62
|
0.52%
|
8,299
|
2
|
0.02%
|
8,297
|
4.97%
|
7,904
|
0.15%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.66
|
2.22%
|
49,092
|
5,269
|
12.02%
|
43,823
|
-23.09%
|
56,979
|
3.77%
|
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.54%
|
1,204
|
59
|
5.15%
|
1,145
|
-0.43%
|
1,150
|
11.54%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.19%
|
4,593
|
176
|
3.98%
|
4,417
|
5.49%
|
4,187
|
3.33%
|
|
HDFC NIFTY Realty Index Fund
|
24.09
|
21.70%
|
323,363
|
9,895
|
3.16%
|
313,468
|
-1.97%
|
319,762
|
3.66%
|
|
Taurus Flexi Cap Fund
|
9.78
|
2.79%
|
131,230
|
11,610
|
9.71%
|
119,620
|
0%
|
119,620
|
0%
|
|
Tata Large Cap Fund
|
22.35
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Taurus Largecap Equity Fund
|
1.36
|
2.86%
|
18,195
|
4,050
|
28.63%
|
14,145
|
36.73%
|
10,345
|
0%
|
|
HDFC Large Cap Fund
|
223.52
|
0.63%
|
3,000,061
|
0
|
0%
|
3,000,061
|
0%
|
3,000,061
|
0%
|
|
Tata Infrastructure Fund
|
47.68
|
2.23%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Taurus Ethical Fund
|
5.11
|
1.88%
|
68,549
|
0
|
0%
|
68,549
|
18.70%
|
57,749
|
0%
|
|
Axis Large & Mid Cap Fund
|
49.21
|
0.36%
|
660,541
|
0
|
0%
|
660,541
|
0%
|
660,541
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.27%
|
12,635
|
294
|
2.38%
|
12,341
|
0.62%
|
12,265
|
20.28%
|
|
Axis Nifty 100 Index Fund
|
6.22
|
0.37%
|
83,431
|
699
|
0.84%
|
82,732
|
1.43%
|
81,569
|
2.02%
|
|
Kotak Nifty Next 50 Index Fund
|
9.14
|
2.16%
|
122,663
|
16,600
|
15.65%
|
106,063
|
-16.11%
|
126,428
|
6.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.19%
|
5,946
|
257
|
4.52%
|
5,689
|
5.88%
|
5,373
|
4.68%
|
|
Bandhan Nifty 100 Index Fund
|
0.57
|
0.37%
|
7,685
|
185
|
2.47%
|
7,500
|
1.86%
|
7,363
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.95
|
0.91%
|
39,639
|
510
|
1.30%
|
39,129
|
-0.13%
|
39,181
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
1.07
|
0.37%
|
14,360
|
512
|
3.70%
|
13,848
|
2.43%
|
13,519
|
19.80%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
578
|
52
|
9.89%
|
526
|
-0.57%
|
529
|
11.13%
|
|
Mirae Asset Flexi Cap Fund
|
27.57
|
1.11%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.27%
|
7,629
|
484
|
6.77%
|
7,145
|
4.40%
|
6,844
|
6.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.26%
|
1,237
|
44
|
3.69%
|
1,193
|
0.51%
|
1,187
|
4.86%
|
|
Axis Nifty 500 Index Fund
|
0.58
|
0.27%
|
7,789
|
61
|
0.79%
|
7,728
|
-1.50%
|
7,846
|
1.20%
|
|
JM Arbitrage Fund
|
4.06
|
1.93%
|
54,450
|
0
|
0%
|
54,450
|
8.20%
|
50,325
|
0%
|
|
UTI Arbitrage Fund
|
88.76
|
1.36%
|
1,191,300
|
-116,325
|
-8.90%
|
1,307,625
|
-1.61%
|
1,329,075
|
15.48%
|
|
Invesco India Arbitrage Fund
|
50.28
|
0.27%
|
674,850
|
-433,950
|
-39.14%
|
1,108,800
|
-45.10%
|
2,019,600
|
17.75%
|
|
Kotak Arbitrage Fund
|
287.73
|
0.50%
|
3,861,825
|
-799,425
|
-17.15%
|
4,661,250
|
-13.57%
|
5,393,025
|
2.82%
|
|
Axis Children's Fund
|
5.35
|
0.62%
|
71,815
|
0
|
0%
|
71,815
|
0%
|
71,815
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
13.03
|
1.14%
|
174,900
|
-114,675
|
-39.60%
|
289,575
|
74.63%
|
165,825
|
3.61%
|
|
UTI Equity Savings Fund
|
2.98
|
0.46%
|
40,054
|
11,259
|
39.10%
|
28,795
|
15.75%
|
24,877
|
15.05%
|
|
Tata Arbitrage Fund
|
91.59
|
0.71%
|
1,229,250
|
-497,475
|
-28.81%
|
1,726,725
|
-9.63%
|
1,910,700
|
3.76%
|
|
ITI Balanced Advantage Fund
|
1.23
|
0.32%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.99
|
0.73%
|
80,347
|
0
|
0%
|
80,347
|
0%
|
80,347
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.41
|
1.00%
|
45,789
|
0
|
0%
|
45,789
|
0%
|
45,789
|
0%
|
|
Parag Parikh Arbitrage Fund
|
12.42
|
1.03%
|
166,650
|
-6,600
|
-3.81%
|
173,250
|
0%
|
173,250
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.48
|
2.11%
|
60,116
|
43,831
|
269.15%
|
16,285
|
-24.00%
|
21,429
|
2.37%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.90
|
1.54%
|
12,026
|
216
|
1.83%
|
11,810
|
1.43%
|
11,644
|
10.02%
|
|
HDFC NIFTY Next 50 Index Fund
|
35.70
|
2.10%
|
479,217
|
15,673
|
3.38%
|
463,544
|
-23.51%
|
605,988
|
2.67%
|
|
Taurus Infrastructure Fund
|
0.33
|
3.70%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
4,454
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,239
|
-36.51%
|
|
HSBC Nifty Next 50 Index Fund
|
2.62
|
2.11%
|
35,157
|
830
|
2.42%
|
34,327
|
-25.04%
|
45,795
|
2.17%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.64
|
2.11%
|
129,368
|
6,433
|
5.23%
|
122,935
|
-19.38%
|
152,481
|
19.40%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Next 50 Index Fund
|
14.71
|
2.11%
|
197,476
|
8,239
|
4.35%
|
189,237
|
-23.99%
|
248,951
|
6.49%
|
|
Axis Nifty Next 50 Index Fund
|
6.10
|
2.10%
|
81,872
|
3,426
|
4.37%
|
78,446
|
-23.54%
|
102,601
|
4.11%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.37%
|
1,283
|
111
|
9.47%
|
1,172
|
2.72%
|
1,141
|
15.02%
|
|
HDFC Nifty Next 50 ETF
|
1.54
|
2.11%
|
20,651
|
2,813
|
15.77%
|
17,838
|
-22.61%
|
23,049
|
13.17%
|
|
Tata Housing Opportunities Fund
|
22.72
|
4.33%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.86
|
4.86%
|
11,480
|
-182
|
-1.56%
|
11,662
|
6.42%
|
10,958
|
2.41%
|
|
HSBC Consumption Fund
|
21.44
|
1.45%
|
287,700
|
0
|
0%
|
287,700
|
-16.75%
|
345,600
|
0%
|
|
Axis Consumption Fund
|
26.82
|
0.65%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.19%
|
11,687
|
254
|
2.22%
|
11,433
|
1.64%
|
11,248
|
2.67%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.26%
|
1,122
|
43
|
3.99%
|
1,079
|
3.55%
|
1,042
|
7.42%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.19%
|
347
|
26
|
8.10%
|
321
|
10.31%
|
291
|
15.48%
|
|
HSBC Large Cap Fund
|
37.25
|
2.04%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Flexi Cap Fund
|
37.51
|
0.80%
|
503,450
|
0
|
0%
|
503,450
|
0%
|
503,450
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.08
|
1.30%
|
41,300
|
-16,300
|
-28.30%
|
57,600
|
0%
|
57,600
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
10.33
|
0.01%
|
138,600
|
0
|
0%
|
138,600
|
107.41%
|
66,825
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.22
|
0.01%
|
2,900
|
-80,000
|
-96.50%
|
82,900
|
0%
|
82,900
|
-58.80%
|
|
Axis Value Fund
|
5.40
|
0.69%
|
72,438
|
0
|
0%
|
72,438
|
0%
|
72,438
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.55%
|
2,832
|
0
|
0%
|
2,832
|
0%
|
2,832
|
4.35%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.75
|
1.51%
|
23,435
|
281
|
1.21%
|
23,154
|
-0.64%
|
23,302
|
5.42%
|
|
HDFC Business Cycle Fund
|
53.72
|
1.89%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.19
|
2.11%
|
29,378
|
2,915
|
11.02%
|
26,463
|
-18.56%
|
32,495
|
7.80%
|
|
Tata Nifty Realty Index Fund
|
11.07
|
21.64%
|
148,643
|
-1,735
|
-1.15%
|
150,378
|
1.76%
|
147,784
|
1.90%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.78
|
1.03%
|
10,490
|
169
|
1.64%
|
10,321
|
0.90%
|
10,229
|
0.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.19%
|
555
|
100
|
21.98%
|
455
|
4.60%
|
435
|
9.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
1,091
|
163
|
17.56%
|
928
|
3.34%
|
898
|
5.40%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.80
|
0.83%
|
118,117
|
0
|
0%
|
118,117
|
0%
|
118,117
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
1.73
|
0.08%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
-84.58%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.38
|
0.21%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
|
HSBC Arbitrage Fund
|
16.66
|
0.75%
|
223,575
|
-54,450
|
-19.58%
|
292,875
|
18.73%
|
292,875
|
18.73%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Realty Index Fund
|
4.27
|
20.79%
|
51,750
|
0
|
0%
|
51,750
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.45
|
0.14%
|
6,094
|
580
|
10.52%
|
5,514
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
9.69
|
0.42%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
53.04
|
1.00%
|
711,900
|
0
|
0%
|
711,900
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.26%
|
586
|
87
|
17.43%
|
499
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.50
|
2.11%
|
6,662
|
5,041
|
310.98%
|
1,621
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
0.92%
|
781
|
-288
|
-26.94%
|
1,069
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
40.98
|
2.43%
|
550,000
|
200,000
|
57.14%
|
350,000
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
31.80
|
1.25%
|
426,833
|
426,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
3.07
|
1.24%
|
41,263
|
41,263
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.12
|
0.02%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.86
|
1.95%
|
65,175
|
65,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
1.86
|
0.55%
|
25,000
|
10,000
|
66.67%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
7.45
|
0.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|