|
Motilal Oswal Nifty 50 Index Fund
|
24.64
|
3.41%
|
598,107
|
10,888
|
1.85%
|
587,219
|
0.98%
|
581,516
|
1.83%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.92
|
3.43%
|
70,977
|
4,143
|
6.20%
|
66,834
|
-1.42%
|
67,796
|
-2.33%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.94
|
3.45%
|
95,713
|
616
|
0.65%
|
95,097
|
0.39%
|
94,728
|
1.12%
|
|
Motilal Oswal Nifty 50 ETF
|
1.90
|
3.40%
|
46,085
|
108
|
0.23%
|
45,977
|
-0.13%
|
46,036
|
1.18%
|
|
Motilal Oswal Large Cap Fund
|
61.79
|
2.34%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.50
|
2.02%
|
12,254
|
9,578
|
357.92%
|
2,676
|
5.94%
|
2,526
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
8.59
|
1.62%
|
208,453
|
0
|
0%
|
208,453
|
44.72%
|
144,036
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
48.85
|
2.01%
|
1,185,730
|
18,052
|
1.55%
|
1,167,678
|
0.75%
|
1,158,935
|
3.40%
|
|
LIC MF Nifty 100 ETF
|
20.91
|
2.82%
|
507,560
|
0
|
0%
|
507,560
|
0.54%
|
504,858
|
0%
|
|
LIC MF BSE Sensex ETF
|
32.38
|
3.98%
|
786,208
|
0
|
0%
|
786,208
|
-1.28%
|
796,389
|
0.27%
|
|
LIC MF Nifty 50 ETF
|
29.51
|
3.40%
|
716,354
|
0
|
0%
|
716,354
|
-0.25%
|
718,170
|
0.22%
|
|
Motilal Oswal Nifty 500 ETF
|
3.10
|
2.01%
|
75,165
|
9,208
|
13.96%
|
65,957
|
-0.16%
|
66,062
|
3.53%
|
|
LIC MF Large Cap Fund
|
43.87
|
3.01%
|
1,064,972
|
140,531
|
15.20%
|
924,441
|
29.97%
|
711,288
|
13.34%
|
|
Motilal Oswal Arbitrage Fund
|
7.38
|
0.85%
|
179,200
|
8,000
|
4.67%
|
171,200
|
-24.11%
|
225,600
|
74.07%
|
|
LIC MF ELSS
|
16.85
|
1.51%
|
408,976
|
0
|
0%
|
408,976
|
0%
|
408,976
|
0%
|
|
LIC MF Sensex Index Fund
|
3.52
|
3.97%
|
85,533
|
-773
|
-0.90%
|
86,306
|
-1.16%
|
87,321
|
0.83%
|
|
LIC MF Nifty 50 Index Fund
|
11.32
|
3.40%
|
274,896
|
0
|
0%
|
274,896
|
0%
|
274,896
|
-0.30%
|
|
UTI Nifty200 Quality 30 Index Fund
|
32.21
|
5.09%
|
781,924
|
13,635
|
1.77%
|
768,289
|
16.99%
|
656,696
|
1.82%
|
|
Canara Robeco Flexi Cap Fund
|
214.21
|
1.60%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
UTI Dividend Yield Fund
|
90.63
|
2.24%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
127.70
|
1.15%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
UTI India Consumer Fund
|
28.37
|
4.07%
|
688,767
|
0
|
0%
|
688,767
|
0%
|
688,767
|
4.84%
|
|
Canara Robeco Large Cap Fund
|
378.99
|
2.31%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
128.73
|
1.45%
|
3,125,000
|
200,000
|
6.84%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
|
UTI BSE Sensex ETF
|
1,972.39
|
3.99%
|
47,896,686
|
531,701
|
1.12%
|
47,364,985
|
-0.57%
|
47,636,596
|
1.83%
|
|
UTI Nifty 50 ETF
|
2,143.84
|
3.41%
|
52,041,228
|
562,797
|
1.09%
|
51,478,431
|
-0.84%
|
51,913,416
|
0.48%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.11
|
2.02%
|
51,173
|
506
|
1.00%
|
50,667
|
7.36%
|
47,195
|
0.59%
|
|
Canara Robeco Multi Cap Fund
|
32.96
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
15.04
|
1.02%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
UTI Quant Fund
|
71.67
|
4.23%
|
1,739,666
|
101,828
|
6.22%
|
1,637,838
|
0%
|
1,637,838
|
0%
|
|
UTI Large Cap Fund
|
372.51
|
2.93%
|
9,042,556
|
0
|
0%
|
9,042,556
|
0%
|
9,042,556
|
1.80%
|
|
UTI Master Equity Plan Unit Scheme
|
84.94
|
2.88%
|
2,061,823
|
0
|
0%
|
2,061,823
|
0%
|
2,061,823
|
1.58%
|
|
UTI BSE Sensex Index Fund
|
8.05
|
3.99%
|
195,451
|
1,350
|
0.70%
|
194,101
|
-1.29%
|
196,639
|
-0.71%
|
|
UTI BSE Low Volatility Index Fund
|
19.35
|
3.43%
|
469,893
|
-2,631
|
-0.56%
|
472,524
|
-0.33%
|
474,069
|
0.00%
|
|
UTI Large & Mid Cap Fund
|
119.00
|
2.45%
|
2,888,744
|
0
|
0%
|
2,888,744
|
0%
|
2,888,744
|
-7.72%
|
|
UTI Aggressive Hybrid Fund
|
171.54
|
2.67%
|
4,164,106
|
0
|
0%
|
4,164,106
|
0%
|
4,164,106
|
-4.13%
|
|
UTI Nifty 50 Index Fund
|
808.77
|
3.41%
|
19,632,696
|
263,406
|
1.36%
|
19,369,290
|
0.30%
|
19,311,352
|
1.40%
|
|
UTI Arbitrage Fund
|
97.55
|
1.24%
|
2,342,400
|
428,800
|
22.41%
|
2,342,400
|
22.41%
|
1,913,600
|
278.48%
|
|
UTI Multi Asset Allocation Fund
|
138.65
|
2.35%
|
3,365,690
|
167,336
|
5.23%
|
3,198,354
|
0%
|
3,198,354
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
75.18
|
3.93%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
UTI Retirement Fund
|
70.03
|
1.49%
|
1,699,897
|
0
|
0%
|
1,699,897
|
-9.11%
|
1,870,376
|
-3.39%
|
|
UTI Equity Savings Fund
|
7.57
|
1.07%
|
181,883
|
15,709
|
9.45%
|
181,883
|
9.45%
|
166,174
|
0%
|
|
LIC MF Arbitrage Fund
|
1.38
|
0.72%
|
33,600
|
0
|
0%
|
33,600
|
425%
|
6,400
|
0%
|
|
Canara Robeco Small Cap Fund
|
107.53
|
0.83%
|
2,610,175
|
0
|
0%
|
2,610,175
|
21.40%
|
2,150,000
|
0%
|
|
Canara Robeco Value Fund
|
26.24
|
2.01%
|
636,880
|
75,000
|
13.35%
|
561,880
|
0%
|
561,880
|
0%
|
|
LIC MF Balanced Advantage Fund
|
5.65
|
0.68%
|
137,213
|
0
|
0%
|
137,213
|
0%
|
137,213
|
0%
|
|
UTI Balanced Advantage Fund
|
45.01
|
1.50%
|
1,092,515
|
0
|
0%
|
1,092,515
|
0%
|
1,092,515
|
13.13%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.35
|
4.19%
|
81,302
|
-670
|
-0.82%
|
81,972
|
23.74%
|
66,244
|
-1.37%
|
|
UTI Multi Cap Fund
|
30.90
|
2.22%
|
750,000
|
150,000
|
25%
|
-
|
-%
|
600,000
|
100%
|
|
HDFC Value Fund
|
88.48
|
1.20%
|
2,147,731
|
0
|
0%
|
2,147,731
|
0%
|
2,147,731
|
0%
|
|
HDFC Large Cap Fund
|
988.32
|
2.59%
|
23,991,145
|
0
|
0%
|
23,991,145
|
-8.75%
|
26,291,145
|
-17.04%
|
|
HDFC Hybrid Debt Fund
|
24.72
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Equity Savings Fund
|
41.20
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
49.43
|
1.07%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
187.19
|
1.87%
|
4,543,960
|
235,651
|
5.47%
|
4,308,309
|
0%
|
4,308,309
|
-6.71%
|
|
Bandhan Value Fund
|
205.98
|
2.07%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
158.51
|
0.60%
|
3,847,910
|
0
|
0%
|
3,847,910
|
0%
|
3,847,910
|
0%
|
|
Bandhan Balanced Advantage Fund
|
18.23
|
0.80%
|
442,628
|
165,152
|
59.52%
|
277,476
|
0%
|
277,476
|
103.02%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
28.84
|
1.72%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Multi Cap Fund
|
115.35
|
0.63%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
8.35
|
5.04%
|
202,590
|
-15,734
|
-7.21%
|
218,324
|
11.07%
|
196,569
|
-6.98%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.99
|
5.08%
|
96,875
|
-827
|
-0.85%
|
97,702
|
2.75%
|
95,084
|
2.82%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.30
|
2.31%
|
7,286
|
0
|
0%
|
7,286
|
0%
|
7,286
|
0%
|
|
HDFC Childrens Fund
|
160.66
|
1.56%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
HDFC Dividend Yield Fund
|
94.75
|
1.47%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
0.99%
|
26,049
|
191
|
0.74%
|
25,858
|
7.37%
|
24,083
|
1.47%
|
|
Sundaram ELSS Tax Saver Fund
|
39.18
|
2.85%
|
951,000
|
0
|
0%
|
951,000
|
0%
|
951,000
|
0%
|
|
Sundaram Equity Savings Fund
|
20.97
|
1.88%
|
509,110
|
89,590
|
21.36%
|
419,520
|
-34.10%
|
636,600
|
0%
|
|
HDFC BSE Sensex Index Fund
|
338.42
|
3.99%
|
8,218,156
|
90,017
|
1.11%
|
8,128,139
|
-1.90%
|
8,285,341
|
0.41%
|
|
HDFC Nifty 50 Index Fund
|
701.71
|
3.41%
|
17,033,764
|
139,362
|
0.82%
|
16,894,402
|
-0.31%
|
16,947,121
|
0.79%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
-16.67%
|
|
Sundaram Aggressive Hybrid Fund
|
93.25
|
1.42%
|
2,263,685
|
1,219,360
|
116.76%
|
1,044,325
|
-37.46%
|
1,669,771
|
0%
|
|
Sundaram Dividend Yield Fund
|
27.19
|
3.05%
|
660,000
|
0
|
0%
|
660,000
|
10%
|
600,000
|
20%
|
|
Sundaram Value Fund
|
43.09
|
2.89%
|
1,046,000
|
0
|
0%
|
1,046,000
|
0%
|
1,046,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.65
|
0.94%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
1,545,000
|
0%
|
|
HDFC Arbitrage Fund
|
143.42
|
0.67%
|
3,481,600
|
166,400
|
5.02%
|
3,315,200
|
26.57%
|
2,619,200
|
5544.83%
|
|
Bandhan Focused Fund
|
58.98
|
2.99%
|
1,431,647
|
0
|
0%
|
1,431,647
|
19.30%
|
1,200,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
67.60
|
0.91%
|
1,640,947
|
0
|
0%
|
1,640,947
|
0%
|
1,640,947
|
0%
|
|
Bandhan Equity Savings Fund
|
8.48
|
2.62%
|
205,848
|
4,298
|
2.13%
|
201,550
|
6.55%
|
189,161
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.58%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
12.69
|
1.40%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
HSBC Value Fund
|
120.54
|
0.87%
|
2,926,200
|
0
|
0%
|
2,926,200
|
-21.82%
|
3,743,000
|
-22.56%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.98
|
0.91%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Arbitrage Fund
|
19.25
|
6.95%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
104.20%
|
|
HSBC Nifty 50 Index Fund
|
11.80
|
3.41%
|
286,404
|
2,543
|
0.90%
|
283,861
|
0.52%
|
282,385
|
2.09%
|
|
Bandhan Nifty 100 Index Fund
|
5.40
|
2.83%
|
131,006
|
3,452
|
2.71%
|
127,554
|
2.00%
|
125,058
|
1.99%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.67
|
1.00%
|
89,101
|
-705
|
-0.79%
|
89,806
|
5.92%
|
84,790
|
-0.57%
|
|
HDFC Nifty 100 Index Fund
|
9.80
|
2.83%
|
237,900
|
1,613
|
0.68%
|
236,287
|
1.52%
|
232,740
|
1.46%
|
|
Sundaram Flexi Cap Fund
|
59.32
|
2.84%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
779,252
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
36.25
|
3.59%
|
879,844
|
0
|
0%
|
879,844
|
0%
|
879,844
|
-33.84%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
12.72
|
4.08%
|
308,780
|
-18,789
|
-5.74%
|
327,569
|
3.41%
|
316,777
|
-2.14%
|
|
Bandhan Business Cycle Fund
|
7.53
|
0.46%
|
182,835
|
0
|
0%
|
182,835
|
0%
|
182,835
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
6.49
|
1.41%
|
157,581
|
-6,084
|
-3.72%
|
163,665
|
1.26%
|
161,630
|
-0.64%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.60
|
5.09%
|
14,540
|
76
|
0.53%
|
14,464
|
15.29%
|
12,546
|
8.10%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.40
|
4.19%
|
9,621
|
-482
|
-4.77%
|
10,103
|
46.08%
|
6,916
|
-1.73%
|
|
HDFC Balanced Advantage Fund
|
1,708.64
|
1.68%
|
41,476,926
|
0
|
0%
|
41,476,926
|
0%
|
41,476,926
|
0%
|
|
HDFC Hybrid Equity Fund
|
770.94
|
3.15%
|
18,714,400
|
0
|
0%
|
18,714,400
|
0%
|
18,714,400
|
0%
|
|
Sundaram Consumption Fund
|
127.09
|
8.06%
|
3,085,016
|
93,765
|
3.13%
|
2,991,251
|
0%
|
2,991,251
|
0%
|
|
Bandhan Large Cap Fund
|
32.85
|
1.71%
|
797,528
|
-135,952
|
-14.56%
|
933,480
|
-11.49%
|
1,054,686
|
-23.20%
|
|
Bandhan Arbitrage Fund
|
16.41
|
0.18%
|
398,400
|
128,000
|
47.34%
|
270,400
|
60.95%
|
168,000
|
-92.36%
|
|
Bandhan Nifty 50 Index Fund
|
66.48
|
3.41%
|
1,613,715
|
33,324
|
2.11%
|
1,580,391
|
0.95%
|
1,565,507
|
0.95%
|
|
Sundaram Balanced Advantage Fund
|
22.21
|
1.32%
|
539,130
|
276,610
|
105.37%
|
262,520
|
-34.34%
|
399,836
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
37.64
|
2.40%
|
913,600
|
0
|
0%
|
913,600
|
191.33%
|
313,600
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.71
|
0.86%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
135.94
|
2.06%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.24
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Large Cap Fund
|
6.48
|
1.07%
|
157,398
|
0
|
0%
|
157,398
|
0%
|
157,398
|
0%
|
|
Union Balanced Advantage Fund
|
16.36
|
1.19%
|
397,063
|
0
|
0%
|
397,063
|
0%
|
397,063
|
0%
|
|
HDFC Nifty 50 ETF
|
158.89
|
3.41%
|
3,857,019
|
35,410
|
0.93%
|
3,821,609
|
1.29%
|
3,772,966
|
1.42%
|
|
HDFC BSE Sensex ETF - Growth
|
20.89
|
3.99%
|
507,236
|
3,565
|
0.71%
|
503,671
|
-1.17%
|
509,641
|
-0.09%
|
|
Union Aggressive Hybrid Fund
|
10.78
|
1.63%
|
261,600
|
0
|
0%
|
261,600
|
0%
|
261,600
|
0%
|
|
PGIM India Balanced Advantage Fund
|
5.46
|
0.57%
|
132,585
|
0
|
0%
|
132,585
|
0%
|
132,585
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.05
|
3.98%
|
1,193
|
0
|
0%
|
1,193
|
-1.16%
|
1,207
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.82
|
3.39%
|
19,922
|
-3,348
|
-14.39%
|
23,270
|
-0.18%
|
23,312
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.36
|
2.02%
|
737,018
|
6,055
|
0.83%
|
730,963
|
5.45%
|
693,203
|
-0.44%
|
|
HDFC Nifty 100 ETF
|
0.97
|
2.82%
|
23,520
|
1,638
|
7.49%
|
21,882
|
2.67%
|
21,313
|
2.58%
|
|
HDFC NIFTY50 Value 20 ETF
|
3.73
|
10.38%
|
90,573
|
-1,255
|
-1.37%
|
91,828
|
0.78%
|
91,114
|
-2.43%
|
|
HDFC NIFTY100 Quality 30 ETF
|
1.22
|
5.05%
|
29,583
|
1,457
|
5.18%
|
28,126
|
17.63%
|
23,911
|
11.14%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
65.63
|
4.08%
|
1,593,227
|
31,350
|
2.01%
|
1,561,877
|
11.37%
|
1,402,476
|
4.95%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.65
|
4.08%
|
15,702
|
30
|
0.19%
|
15,672
|
7.95%
|
14,518
|
1.97%
|
|
Bandhan Retirement Fund
|
3.10
|
1.71%
|
75,150
|
0
|
0%
|
75,150
|
0%
|
75,150
|
0%
|
|
Union Children's Fund
|
0.70
|
0.96%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
33.97
|
1.27%
|
824,617
|
445,770
|
117.66%
|
378,847
|
-38.36%
|
614,630
|
-33.11%
|
|
HSBC Multi Asset Allocation Fund
|
40.08
|
1.86%
|
973,000
|
0
|
0%
|
973,000
|
0%
|
973,000
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,595
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,714
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
50.12
|
1.23%
|
1,216,675
|
0
|
0%
|
1,216,675
|
0%
|
1,216,675
|
0%
|
|
Shriram Balanced Advantage Fund
|
2.34
|
3.97%
|
56,844
|
0
|
0%
|
56,844
|
0%
|
56,844
|
30.68%
|
|
Quantum Nifty 50 ETF
|
2.43
|
3.40%
|
59,060
|
0
|
0%
|
59,060
|
1.52%
|
58,178
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
7.74
|
5.05%
|
187,817
|
7,882
|
4.38%
|
179,935
|
21.63%
|
147,940
|
0.70%
|
|
Edelweiss Nifty 50 Index Fund
|
6.18
|
3.41%
|
149,962
|
5,793
|
4.02%
|
144,169
|
3.35%
|
139,496
|
1.54%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
4.13
|
1.41%
|
100,248
|
3,915
|
4.06%
|
96,333
|
3.87%
|
92,748
|
2.02%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,142,857
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
88.28
|
7.29%
|
2,142,857
|
0
|
0%
|
2,142,857
|
0%
|
2,142,857
|
100%
|
|
NJ Flexi Cap Fund
|
39.95
|
1.70%
|
969,742
|
15,000
|
1.57%
|
954,742
|
0.55%
|
949,528
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
3.03
|
1.41%
|
73,611
|
1,860
|
2.59%
|
71,751
|
5.69%
|
67,890
|
2.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
14.73
|
1.41%
|
357,537
|
13,449
|
3.91%
|
344,088
|
6.83%
|
322,077
|
3.54%
|
|
Quant Consumption Fund
|
23.54
|
9.49%
|
571,429
|
0
|
0%
|
571,429
|
0%
|
571,429
|
100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
59.83
|
2.48%
|
1,452,448
|
112,907
|
8.43%
|
1,339,541
|
6.65%
|
1,256,000
|
14.08%
|
|
Invesco India Multi Asset Allocation Fund
|
3.65
|
0.85%
|
88,499
|
0
|
0%
|
88,499
|
0%
|
88,499
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-3,343,540
|
-100%
|
3,343,540
|
0%
|
3,343,540
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,060
|
100%
|
|
Quant Mid Cap Fund
|
205.98
|
2.35%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
117.70
|
3.21%
|
2,857,143
|
0
|
0%
|
2,857,143
|
0%
|
2,857,143
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
5.11
|
1.23%
|
123,968
|
0
|
0%
|
123,968
|
0%
|
123,968
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.20
|
3.39%
|
4,776
|
188
|
4.10%
|
4,588
|
-1.80%
|
4,672
|
-1.37%
|
|
Shriram Flexi Cap Fund
|
2.54
|
1.86%
|
61,600
|
0
|
0%
|
61,600
|
0%
|
61,600
|
100%
|
|
Invesco India Nifty 50 ETF
|
3.22
|
3.40%
|
78,131
|
100
|
0.13%
|
78,031
|
1.41%
|
76,948
|
0%
|
|
Zerodha Nifty 100 ETF
|
1.62
|
2.83%
|
39,300
|
2,361
|
6.39%
|
36,939
|
6.40%
|
34,718
|
0.07%
|
|
Taurus Flexi Cap Fund
|
28.17
|
7.92%
|
684,006
|
0
|
0%
|
684,006
|
0%
|
684,006
|
85.84%
|
|
Taurus ELSS Tax Saver Fund
|
6.09
|
7.77%
|
147,908
|
0
|
0%
|
147,908
|
0%
|
147,908
|
84.89%
|
|
Quant Large and Mid Cap Fund
|
118.68
|
3.25%
|
2,880,952
|
0
|
0%
|
2,880,952
|
0%
|
2,880,952
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
5,032.89
|
4.44%
|
122,172,359
|
4,750,000
|
4.05%
|
117,422,359
|
7.46%
|
109,270,669
|
3.80%
|
|
Edelweiss Arbitrage Fund
|
87.79
|
0.56%
|
2,131,200
|
291,200
|
15.83%
|
1,840,000
|
-38.01%
|
2,968,000
|
16.23%
|
|
Parag Parikh ELSS Tax Saver Fund
|
278.54
|
5.03%
|
6,761,460
|
175,000
|
2.66%
|
6,586,460
|
8.16%
|
6,089,622
|
2.59%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,285,714
|
100%
|
|
NJ Balanced Advantage Fund
|
43.17
|
1.14%
|
1,047,989
|
-70,936
|
-6.34%
|
1,118,925
|
-0.32%
|
1,122,484
|
-1.07%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.39
|
4.19%
|
155,091
|
-505
|
-0.32%
|
155,596
|
23.16%
|
126,339
|
0.50%
|
|
Edelweiss Consumption Fund
|
25.26
|
6.36%
|
613,164
|
0
|
0%
|
613,164
|
0%
|
613,164
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.24
|
0.95%
|
30,000
|
-25,298
|
-45.75%
|
55,298
|
0%
|
55,298
|
100%
|
|
Taurus Largecap Equity Fund
|
4.26
|
8.49%
|
103,545
|
0
|
0%
|
103,545
|
0%
|
103,545
|
108.84%
|
|
Bandhan ELSS Tax saver Fund
|
123.59
|
1.77%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Edelweiss Large Cap Fund
|
32.90
|
2.55%
|
798,525
|
0
|
0%
|
798,525
|
0%
|
798,525
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
41.87
|
1.40%
|
1,016,416
|
0
|
0%
|
1,016,416
|
31.97%
|
770,186
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
215.36
|
1.68%
|
5,227,697
|
0
|
0%
|
5,227,697
|
-3.70%
|
5,428,493
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.35
|
2.80%
|
32,800
|
0
|
0%
|
32,800
|
0%
|
32,800
|
94.08%
|
|
Edelweiss Equity Savings Fund
|
4.80
|
0.64%
|
116,508
|
0
|
0%
|
116,508
|
0%
|
116,508
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.90
|
1.83%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
100%
|
|
Parag Parikh Conservative Hybrid Fund
|
57.29
|
1.99%
|
1,390,671
|
67,000
|
5.06%
|
1,323,671
|
2.93%
|
1,188,000
|
0%
|
|
Bandhan Multi Cap Fund
|
20.60
|
0.76%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.37
|
2.02%
|
9,024
|
746
|
9.01%
|
8,278
|
-0.25%
|
8,299
|
-0.14%
|
|
HDFC BSE 500 Index Fund
|
4.70
|
2.02%
|
114,221
|
-6,991
|
-5.77%
|
121,212
|
2.39%
|
118,381
|
2.78%
|
|
Shriram Multi Asset Allocation Fund
|
2.98
|
2.17%
|
72,269
|
-2,931
|
-3.90%
|
75,200
|
0%
|
75,200
|
-28.24%
|
|
Quant Momentum Fund
|
50.02
|
3.07%
|
1,214,286
|
0
|
0%
|
1,214,286
|
0%
|
1,214,286
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
6.18
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.76
|
1.93%
|
18,563
|
-8
|
-0.04%
|
18,571
|
-1.83%
|
18,918
|
1.02%
|
|
Navi Large & Midcap Fund
|
4.86
|
1.54%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
115.95
|
3.41%
|
2,814,642
|
31,634
|
1.14%
|
2,783,008
|
1.52%
|
2,741,219
|
7.24%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
7.14
|
4.08%
|
173,435
|
2,122
|
1.24%
|
171,313
|
6.61%
|
160,695
|
-1.15%
|
|
Mirae Asset Flexi Cap Fund
|
36.36
|
1.21%
|
882,509
|
116,883
|
15.27%
|
765,626
|
0%
|
765,626
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
1,594
|
248
|
18.42%
|
1,346
|
-22.15%
|
1,729
|
6.53%
|
|
Invesco India Arbitrage Fund
|
307.22
|
1.27%
|
7,457,600
|
-4,792,000
|
-39.12%
|
12,249,600
|
-21.93%
|
15,689,600
|
189.69%
|
|
Mirae Asset Great Consumer Fund
|
318.23
|
7.23%
|
7,725,000
|
200,000
|
2.66%
|
7,525,000
|
0%
|
7,525,000
|
20.40%
|
|
Navi Aggressive Hybrid Fund
|
1.40
|
1.14%
|
34,040
|
0
|
0%
|
34,040
|
0%
|
34,040
|
-12.72%
|
|
Navi Flexi Cap Fund
|
5.48
|
2.15%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
6.41
|
2.03%
|
155,648
|
2,166
|
1.41%
|
153,482
|
-10.13%
|
170,784
|
-7.94%
|
|
DSP Quant Fund
|
25.19
|
2.76%
|
611,380
|
70,236
|
12.98%
|
541,144
|
-9.85%
|
600,302
|
-4.64%
|
|
Mirae Asset Focused Fund
|
374.11
|
4.67%
|
9,081,543
|
1,628,497
|
21.85%
|
7,453,046
|
52.48%
|
4,888,016
|
100%
|
|
ITI ELSS Tax Saver Fund
|
3.51
|
0.84%
|
85,256
|
0
|
0%
|
85,256
|
0%
|
85,256
|
0%
|
|
Kotak Nifty 50 ETF
|
110.86
|
3.41%
|
2,691,058
|
6,191
|
0.23%
|
2,684,867
|
5.60%
|
2,542,371
|
0.66%
|
|
ICICI Prudential BSE Sensex ETF
|
880.90
|
3.99%
|
21,391,365
|
595,412
|
2.86%
|
20,795,953
|
1.19%
|
20,552,406
|
5.46%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
19.37
|
10.38%
|
470,270
|
7,447
|
1.61%
|
462,823
|
-0.67%
|
465,959
|
1.04%
|
|
ITI Large Cap Fund
|
11.81
|
2.26%
|
286,662
|
0
|
0%
|
286,662
|
0%
|
286,662
|
0%
|
|
Kotak Nifty 50 Index Fund
|
31.71
|
3.41%
|
769,844
|
25,522
|
3.43%
|
744,322
|
-0.38%
|
747,179
|
2.00%
|
|
Bank of India Large Cap Fund
|
6.18
|
3.05%
|
150,000
|
95,000
|
172.73%
|
55,000
|
0%
|
55,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.91
|
2.02%
|
289,000
|
13,829
|
5.03%
|
275,171
|
6.18%
|
259,166
|
4.64%
|
|
Navi BSE Sensex Index Fund
|
0.76
|
3.98%
|
18,410
|
384
|
2.13%
|
18,026
|
1.21%
|
17,810
|
4.65%
|
|
Kotak Multi Asset Allocation Fund
|
189.50
|
2.31%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Kotak Consumption Fund
|
105.55
|
7.69%
|
2,562,098
|
0
|
0%
|
2,562,098
|
0%
|
2,562,098
|
4.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
3.21
|
1.42%
|
77,826
|
1,182
|
1.54%
|
76,644
|
8.71%
|
70,503
|
0.49%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
158.97
|
10.31%
|
3,858,892
|
-293,504
|
-7.07%
|
4,152,396
|
4.48%
|
3,974,203
|
1.79%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.61
|
2.01%
|
14,743
|
2,109
|
16.69%
|
12,634
|
3.15%
|
12,248
|
9.36%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
87,449
|
100%
|
|
Kotak Contra Fund
|
45.64
|
1.02%
|
1,108,000
|
0
|
0%
|
1,108,000
|
0%
|
1,108,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
352.50
|
1.12%
|
8,556,800
|
-880,000
|
-9.33%
|
9,436,800
|
9.32%
|
8,632,000
|
50.15%
|
|
DSP Dynamic Asset Allocation Fund
|
36.17
|
1.03%
|
878,052
|
0
|
0%
|
878,052
|
-8.45%
|
959,142
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
148.43
|
0.97%
|
3,603,030
|
211,200
|
6.23%
|
3,391,830
|
0%
|
3,391,830
|
106.46%
|
|
ICICI Prudential BSE Sensex Index Fund
|
75.39
|
3.99%
|
1,830,795
|
16,180
|
0.89%
|
1,814,615
|
-0.82%
|
1,829,676
|
-2.50%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
44.36
|
2.02%
|
1,076,854
|
22,525
|
2.14%
|
1,054,329
|
6.39%
|
991,008
|
0.86%
|
|
DSP Nifty 50 Index Fund
|
27.79
|
3.40%
|
674,628
|
24,628
|
3.79%
|
650,000
|
5.97%
|
613,396
|
1.08%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
154.40
|
3.41%
|
3,748,088
|
-10,417
|
-0.28%
|
3,758,505
|
-1.22%
|
3,805,028
|
-0.70%
|
|
BHARAT 22 ETF
|
2,220.03
|
13.84%
|
53,910,422
|
-1,445,734
|
-2.61%
|
55,356,156
|
-3.88%
|
57,591,940
|
-3.84%
|
|
ICICI Prudential Nifty 50 ETF
|
1,057.36
|
3.41%
|
25,667,093
|
486,141
|
1.93%
|
25,180,952
|
0.94%
|
24,946,971
|
3.19%
|
|
ICICI Prudential Nifty 100 ETF
|
3.62
|
2.82%
|
87,952
|
6,893
|
8.50%
|
81,059
|
0.12%
|
80,962
|
-2.33%
|
|
Kotak Nifty 50 Value 20 ETF
|
12.03
|
10.37%
|
292,123
|
-1,417
|
-0.48%
|
293,540
|
0.57%
|
291,874
|
1.44%
|
|
Kotak BSE Sensex ETF
|
0.98
|
3.99%
|
23,696
|
-3,810
|
-13.85%
|
27,506
|
-1.00%
|
27,783
|
0.06%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
74.34
|
4.19%
|
1,804,636
|
-2,198
|
-0.12%
|
1,806,834
|
24.58%
|
1,450,308
|
0.58%
|
|
ICICI Prudential Nifty FMCG ETF
|
203.95
|
32.02%
|
4,950,936
|
161,626
|
3.37%
|
4,789,310
|
11.37%
|
4,300,208
|
2.87%
|
|
ICICI Prudential Nifty India Consumption ETF
|
6.31
|
9.89%
|
153,246
|
3,098
|
2.06%
|
150,148
|
2.16%
|
146,980
|
5.19%
|
|
DSP Nifty 50 ETF
|
5.19
|
3.40%
|
126,054
|
1,475
|
1.18%
|
124,579
|
-58.28%
|
298,609
|
-0.94%
|
|
Kotak NIFTY India Consumption ETF
|
0.61
|
9.88%
|
14,824
|
35
|
0.24%
|
14,789
|
7.54%
|
13,752
|
-8.87%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.62
|
2.02%
|
63,679
|
1,793
|
2.90%
|
61,886
|
7.10%
|
57,784
|
0.69%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.95
|
3.39%
|
71,498
|
510
|
0.72%
|
70,988
|
0.74%
|
70,468
|
1.05%
|
|
DSP BSE Sensex ETF
|
0.34
|
3.98%
|
8,277
|
26
|
0.32%
|
8,251
|
-1.33%
|
8,362
|
-2.29%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
8.98
|
5.09%
|
217,935
|
-4,966
|
-2.23%
|
222,901
|
14.60%
|
194,507
|
0.07%
|
|
Mirae Asset Multicap Fund
|
80.60
|
2.04%
|
1,956,521
|
0
|
0%
|
1,956,521
|
0%
|
1,956,521
|
82.53%
|
|
Mirae Asset BSE Sensex ETF
|
0.74
|
3.99%
|
18,016
|
35
|
0.19%
|
17,981
|
-1.18%
|
18,195
|
-8.10%
|
|
DSP Multicap Fund
|
47.24
|
1.94%
|
1,146,755
|
0
|
0%
|
1,146,755
|
0%
|
1,146,755
|
21.12%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
10.95
|
10.39%
|
265,711
|
338
|
0.13%
|
265,373
|
-0.23%
|
265,974
|
3.26%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.56
|
4.09%
|
110,746
|
2,739
|
2.54%
|
108,007
|
9.20%
|
98,906
|
1.30%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
73.97
|
10.31%
|
1,795,511
|
-10,273
|
-0.57%
|
1,805,784
|
2.78%
|
1,756,870
|
0.71%
|
|
Mirae Asset Nifty 50 Index Fund
|
1.05
|
3.42%
|
25,538
|
1,182
|
4.85%
|
24,356
|
-0.40%
|
24,453
|
4.27%
|
|
Bank of India Consumption Fund
|
35.92
|
9.56%
|
872,031
|
36,213
|
4.33%
|
835,818
|
0%
|
835,818
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
1.00%
|
4,095
|
1,166
|
39.81%
|
2,929
|
13.70%
|
2,576
|
3.62%
|
|
Kotak BSE Sensex Index Fund
|
0.45
|
3.98%
|
11,018
|
1,103
|
11.12%
|
9,915
|
3.50%
|
9,580
|
-0.22%
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
|
1.84
|
10.31%
|
44,610
|
11,662
|
35.40%
|
32,948
|
8.15%
|
30,464
|
6.01%
|
|
Templeton India Value Fund
|
65.91
|
2.95%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
DSP Large Cap Fund
|
305.39
|
4.77%
|
7,413,338
|
387,897
|
5.52%
|
7,025,441
|
0%
|
7,025,441
|
2.94%
|
|
ICICI Prudential Value Fund
|
1,389.59
|
2.59%
|
33,732,006
|
0
|
0%
|
33,732,006
|
0%
|
33,732,006
|
45.16%
|
|
Franklin India Dividend Yield Fund
|
84.45
|
3.60%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Arbitrage Fund
|
587.61
|
0.82%
|
14,264,000
|
899,200
|
6.73%
|
13,364,800
|
4.82%
|
12,750,400
|
-48.66%
|
|
Mirae Asset Large Cap Fund
|
1,577.34
|
3.95%
|
38,289,599
|
3,622,363
|
10.45%
|
34,667,236
|
7.47%
|
32,256,803
|
23.79%
|
|
Mirae Asset Large & Midcap Fund
|
1,018.16
|
2.51%
|
24,715,652
|
3,750,000
|
17.89%
|
20,965,652
|
0%
|
20,965,652
|
87.85%
|
|
ITI Value Fund
|
12.95
|
3.92%
|
314,264
|
0
|
0%
|
314,264
|
23.29%
|
254,904
|
17.04%
|
|
Kotak Multicap Fund
|
473.74
|
2.51%
|
11,500,000
|
0
|
0%
|
11,500,000
|
0%
|
11,500,000
|
53.33%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
3.37
|
3.41%
|
81,846
|
1,565
|
1.95%
|
80,281
|
1.75%
|
78,904
|
4.19%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.22
|
2.02%
|
29,550
|
13,090
|
79.53%
|
16,460
|
373.53%
|
3,476
|
100%
|
|
ICICI Prudential Quality Fund
|
70.00
|
3.32%
|
1,699,186
|
0
|
0%
|
1,699,186
|
0%
|
1,699,186
|
100%
|
|
DSP Aggressive Hybrid Fund
|
296.32
|
2.59%
|
7,193,074
|
0
|
0%
|
7,193,074
|
0%
|
7,193,074
|
0%
|
|
DSP Large & Mid Cap Fund
|
154.72
|
1.00%
|
3,755,906
|
0
|
0%
|
3,755,906
|
0%
|
3,755,906
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
87.92
|
0.61%
|
2,134,358
|
0
|
0%
|
2,134,358
|
0%
|
2,134,358
|
48.76%
|
|
Franklin India NSE Nifty 50 Index Fund
|
25.23
|
3.39%
|
612,530
|
2,892
|
0.47%
|
609,638
|
0.04%
|
609,403
|
-0.47%
|
|
Tata Aggressive Hybrid Fund
|
102.99
|
2.52%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
472.21
|
3.40%
|
11,462,721
|
167,840
|
1.49%
|
11,294,881
|
0.56%
|
11,231,657
|
0.89%
|
|
Tata Nifty 50 Index Fund
|
44.07
|
3.41%
|
1,069,756
|
15,751
|
1.49%
|
1,054,005
|
1.27%
|
1,040,763
|
2.59%
|
|
Tata BSE Sensex Index Fund
|
15.77
|
3.99%
|
382,916
|
3,552
|
0.94%
|
379,364
|
-5.00%
|
399,335
|
3.77%
|
|
Tata Large & Mid Cap Fund
|
94.87
|
1.08%
|
2,303,000
|
0
|
0%
|
2,303,000
|
0%
|
2,303,000
|
0%
|
|
Tata Equity Savings Fund
|
0.64
|
0.24%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
Tata Value Fund
|
344.80
|
4.01%
|
8,370,000
|
1,710,000
|
25.68%
|
6,660,000
|
0%
|
6,660,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
233.19
|
1.37%
|
5,660,671
|
0
|
0%
|
5,660,671
|
0%
|
5,660,671
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.15
|
1.70%
|
28,000
|
4,000
|
16.67%
|
16,000
|
33.33%
|
12,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
76.33
|
3.66%
|
1,853,000
|
0
|
0%
|
1,853,000
|
0%
|
1,853,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
66.45
|
3.09%
|
1,613,000
|
0
|
0%
|
1,613,000
|
0%
|
1,613,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.27
|
1.28%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.94
|
3.52%
|
120,000
|
21,000
|
21.21%
|
99,000
|
56.50%
|
63,258
|
7.16%
|
|
HSBC Arbitrage Fund
|
32.23
|
1.28%
|
782,400
|
22,400
|
2.95%
|
760,000
|
117.89%
|
348,800
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
863.98
|
3.31%
|
20,973,025
|
2,525,612
|
13.69%
|
18,447,413
|
0%
|
18,447,413
|
40.86%
|
|
Tata India Consumer Fund
|
215.41
|
8.68%
|
5,229,000
|
0
|
0%
|
5,229,000
|
3.57%
|
5,049,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.95
|
1.25%
|
290,000
|
0
|
0%
|
290,000
|
16%
|
250,000
|
0%
|
|
Tata Children’s Fund
|
9.27
|
2.54%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.68
|
1.03%
|
137,900
|
0
|
0%
|
137,900
|
0%
|
137,900
|
0%
|
|
DSP Arbitrage Fund
|
109.88
|
1.78%
|
2,667,200
|
12,800
|
0.48%
|
2,654,400
|
-5.63%
|
2,812,800
|
157.77%
|
|
Tata Flexi Cap Fund
|
94.75
|
2.80%
|
2,300,000
|
200,000
|
9.52%
|
2,100,000
|
16.67%
|
1,800,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
30.15
|
5.86%
|
732,000
|
0
|
0%
|
732,000
|
19.61%
|
612,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
11.68
|
0.74%
|
283,506
|
0
|
0%
|
283,506
|
14.08%
|
248,506
|
41.30%
|
|
Tata Arbitrage Fund
|
241.11
|
1.39%
|
5,852,800
|
-1,470,400
|
-20.08%
|
7,323,200
|
-9.55%
|
8,096,000
|
37.02%
|
|
Tata Nifty 50 ETF
|
24.25
|
3.40%
|
588,694
|
943
|
0.16%
|
587,751
|
-0.10%
|
588,336
|
0%
|
|
Tata Balanced Advantage Fund
|
73.52
|
0.73%
|
1,784,600
|
0
|
0%
|
1,784,600
|
0%
|
1,784,600
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
17.51
|
2.47%
|
425,000
|
0
|
0%
|
425,000
|
7.59%
|
395,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
28.38
|
1.57%
|
689,000
|
0
|
0%
|
689,000
|
0%
|
689,000
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
151.35
|
4.08%
|
3,673,984
|
-29,237
|
-0.79%
|
3,703,221
|
7.59%
|
3,442,046
|
-0.59%
|
|
ITI Multi Cap Fund
|
27.64
|
2.17%
|
670,872
|
6,296
|
0.95%
|
664,576
|
0%
|
664,576
|
1.30%
|
|
ITI Small Cap Fund
|
26.57
|
0.99%
|
644,986
|
44,389
|
7.39%
|
600,597
|
0%
|
600,597
|
2.92%
|
|
Tata Multi Asset Allocation Fund
|
15.76
|
0.39%
|
382,600
|
0
|
0%
|
382,600
|
0%
|
382,600
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.80
|
0.19%
|
140,800
|
-468,800
|
-76.90%
|
609,600
|
0%
|
609,600
|
87.68%
|
|
Mahindra Manulife Focused Fund
|
89.60
|
4.19%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Tata Dividend Yield Fund
|
14.59
|
1.50%
|
354,281
|
0
|
0%
|
354,281
|
0%
|
354,281
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
21.01
|
1.37%
|
510,000
|
0
|
0%
|
510,000
|
9.68%
|
465,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
19.92
|
1.05%
|
483,637
|
0
|
0%
|
483,637
|
10.26%
|
438,637
|
28.34%
|
|
ITI Flexi Cap Fund
|
24.50
|
2.05%
|
594,623
|
0
|
0%
|
594,623
|
0%
|
594,623
|
6.62%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.78
|
4.08%
|
43,130
|
91
|
0.21%
|
43,039
|
7.91%
|
39,884
|
0.03%
|
|
ITI Focused Fund
|
12.46
|
2.33%
|
302,347
|
-124,575
|
-29.18%
|
426,922
|
0%
|
426,922
|
2.53%
|
|
Mahindra Manulife Business Cycle Fund
|
32.96
|
2.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
34.33
|
1.57%
|
833,333
|
294,200
|
54.57%
|
539,133
|
22.77%
|
439,133
|
28.30%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
10.07
|
1.60%
|
244,500
|
30,000
|
13.99%
|
214,500
|
0%
|
214,500
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
12.77
|
1.52%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Kotak Special Opportunities Fund
|
65.09
|
3.30%
|
1,580,000
|
-200,000
|
-11.24%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.41
|
1.40%
|
9,905
|
194
|
2.00%
|
9,711
|
3.68%
|
9,366
|
13.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.66
|
1.41%
|
15,917
|
18
|
0.11%
|
15,899
|
1.44%
|
15,674
|
-1.96%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.32
|
1.41%
|
7,728
|
534
|
7.42%
|
7,194
|
9%
|
6,600
|
3.69%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.37
|
2.03%
|
9,044
|
2,898
|
47.15%
|
6,146
|
10.98%
|
5,538
|
8.35%
|
|
Kotak MSCI India ETF
|
7.99
|
0.94%
|
194,060
|
1,356
|
0.70%
|
192,704
|
-27.78%
|
266,816
|
8.41%
|
|
ITI Bharat Consumption Fund
|
17.22
|
6.98%
|
418,113
|
0
|
0%
|
418,113
|
14.85%
|
364,050
|
23.72%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
428
|
1
|
0.23%
|
427
|
68.77%
|
253
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
79.35
|
0.34%
|
1,926,270
|
0
|
0%
|
1,926,270
|
-19.95%
|
2,406,270
|
57.09%
|
|
ICICI Prudential FMCG Fund
|
575.86
|
28.77%
|
13,978,972
|
-1,075,000
|
-7.14%
|
15,053,972
|
3.61%
|
14,529,718
|
19.57%
|
|
ICICI Prudential Equity & Debt Fund
|
273.03
|
0.61%
|
6,627,798
|
0
|
0%
|
6,627,798
|
0%
|
6,627,798
|
65.52%
|
|
SBI Consumption Opportunities Fund
|
163.16
|
5.21%
|
3,960,660
|
0
|
0%
|
3,960,660
|
0%
|
3,960,660
|
44.02%
|
|
ICICI Pru Multicap Fund
|
136.03
|
0.88%
|
3,302,083
|
0
|
0%
|
3,302,083
|
0%
|
3,302,083
|
86.38%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
37.93
|
3.40%
|
920,635
|
29,902
|
3.36%
|
890,733
|
0.83%
|
883,426
|
0.50%
|
|
ICICI Prudential Multi-Asset Fund
|
513.75
|
0.82%
|
12,471,127
|
0
|
0%
|
12,471,127
|
0%
|
12,471,127
|
26.64%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
80.87
|
5.54%
|
1,963,169
|
0
|
0%
|
1,963,169
|
0%
|
1,963,169
|
0%
|
|
SBI Nifty Index Fund
|
340.95
|
3.41%
|
8,276,388
|
114,873
|
1.41%
|
8,161,515
|
-0.08%
|
8,167,686
|
0.96%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.94
|
0.13%
|
47,095
|
0
|
0%
|
47,095
|
0%
|
47,095
|
100%
|
|
DSP Regular Saving Fund
|
1.06
|
0.59%
|
25,626
|
0
|
0%
|
25,626
|
0%
|
25,626
|
0%
|
|
SBI Contra Fund
|
1,597.00
|
3.40%
|
38,766,741
|
0
|
0%
|
38,766,741
|
0%
|
38,766,741
|
44.83%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
88.42
|
1.18%
|
2,146,354
|
0
|
0%
|
2,146,354
|
0%
|
2,146,354
|
20.48%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
176.13
|
1.14%
|
4,275,633
|
0
|
0%
|
4,275,633
|
0%
|
4,275,633
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
716.11
|
2.37%
|
17,383,392
|
0
|
0%
|
17,383,392
|
0%
|
17,383,392
|
5.54%
|
|
SBI Multi Asset Allocation Fund
|
156.54
|
1.66%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
111.11%
|
|
SBI Large Cap Fund
|
1,046.35
|
1.97%
|
25,400,000
|
0
|
0%
|
25,400,000
|
-18.06%
|
31,000,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
752.02
|
1.16%
|
18,255,115
|
0
|
0%
|
18,255,115
|
0%
|
18,255,115
|
0%
|
|
SBI ELSS Tax Saver Fund
|
882.18
|
2.91%
|
21,414,825
|
0
|
0%
|
21,414,825
|
0%
|
21,414,825
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,173
|
100%
|
|
ICICI Prudential Large Cap Fund
|
956.05
|
1.33%
|
23,207,795
|
0
|
0%
|
23,207,795
|
0%
|
23,207,795
|
5.99%
|
|
Axis Conservative Hybrid Fund
|
0.74
|
0.26%
|
17,991
|
0
|
0%
|
17,991
|
0%
|
17,991
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
59.32
|
2.24%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
Kotak Large Cap Fund
|
296.99
|
2.87%
|
7,209,300
|
500,000
|
7.45%
|
6,709,300
|
0%
|
6,709,300
|
0%
|
|
Kotak Debt Hybrid Fund
|
9.06
|
0.29%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
39.44
|
0.69%
|
957,294
|
0
|
0%
|
957,294
|
0%
|
957,294
|
22.35%
|
|
Kotak Equity Savings Fund
|
103.82
|
1.23%
|
2,520,219
|
0
|
0%
|
2,520,219
|
-10.64%
|
2,820,219
|
113.62%
|
|
Mirae Asset Aggressive Hybrid Fund
|
102.03
|
1.11%
|
2,476,814
|
0
|
0%
|
2,476,814
|
9.99%
|
2,251,814
|
19.23%
|
|
Axis Children's Fund
|
0.74
|
0.08%
|
17,991
|
0
|
0%
|
17,991
|
0%
|
17,991
|
100%
|
|
DSP Equity Savings Fund
|
82.45
|
2.36%
|
2,001,523
|
22,400
|
1.13%
|
1,979,123
|
6.45%
|
1,859,123
|
76.60%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
28.92
|
2.35%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
719,653
|
100%
|
|
Kotak Balanced Advantage Fund
|
306.69
|
1.75%
|
7,444,827
|
0
|
0%
|
7,444,827
|
0%
|
7,444,827
|
19.96%
|
|
Axis Agressive Hybrid Fund
|
1.73
|
0.11%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
287.81
|
0.97%
|
6,986,586
|
0
|
0%
|
6,986,586
|
0%
|
6,986,586
|
14.31%
|
|
SBI Equity Minimum Variance Fund
|
14.26
|
6.37%
|
346,278
|
46,573
|
15.54%
|
299,705
|
1.52%
|
295,205
|
-1.05%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.99
|
5.09%
|
96,887
|
-18,491
|
-16.03%
|
115,378
|
-4.62%
|
120,973
|
-12.69%
|
|
ICICI Prudential Bharat Consumption Fund
|
180.85
|
5.65%
|
4,390,146
|
0
|
0%
|
4,390,146
|
0%
|
4,390,146
|
34.10%
|
|
ICICI Prudential MNC Fund
|
9.01
|
0.54%
|
218,622
|
0
|
0%
|
218,622
|
0%
|
218,622
|
100%
|
|
Axis NIFTY 50 ETF
|
33.85
|
3.40%
|
821,678
|
4,813
|
0.59%
|
816,865
|
33.99%
|
609,665
|
0%
|
|
Axis Nifty 100 Index Fund
|
54.29
|
2.83%
|
1,317,872
|
21,842
|
1.69%
|
1,296,030
|
0.11%
|
1,294,553
|
0.74%
|
|
ITI Balanced Advantage Fund
|
3.69
|
0.92%
|
89,597
|
0
|
0%
|
89,597
|
-51.31%
|
184,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.74
|
0.09%
|
17,991
|
0
|
0%
|
17,991
|
0%
|
17,991
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
0.93
|
1.66%
|
22,681
|
0
|
0%
|
22,681
|
0%
|
22,681
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.74
|
0.23%
|
17,991
|
0
|
0%
|
17,991
|
0%
|
17,991
|
100%
|
|
SBI S&P BSE Sensex ETF
|
4,674.75
|
3.99%
|
113,519,838
|
714,232
|
0.63%
|
112,805,606
|
-1.02%
|
113,972,440
|
0.86%
|
|
SBI S&P BSE 100 ETF
|
0.26
|
2.74%
|
6,375
|
9
|
0.14%
|
6,366
|
-0.16%
|
6,376
|
0.05%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
102.52
|
3.41%
|
2,488,691
|
26,412
|
1.07%
|
2,462,279
|
-7.44%
|
2,660,306
|
-1.81%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
11.11
|
3.99%
|
269,833
|
406
|
0.15%
|
269,427
|
-19.44%
|
334,432
|
0.09%
|
|
SBI Nifty 50 ETF
|
6,874.29
|
3.41%
|
166,871,886
|
1,018,210
|
0.61%
|
165,853,676
|
-0.04%
|
165,924,836
|
0.29%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
135.94
|
3.37%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
100%
|
|
ICICI Prudential Quant Fund
|
7.91
|
5.84%
|
192,068
|
0
|
0%
|
192,068
|
59.52%
|
120,402
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.59
|
2.02%
|
184,137
|
-9,986
|
-5.14%
|
194,123
|
5.79%
|
183,501
|
0.85%
|
|
SBI Nifty Consumption ETF
|
2.08
|
9.89%
|
50,456
|
-1,190
|
-2.30%
|
51,646
|
4.90%
|
49,233
|
0.02%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.16
|
1.41%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Axis Value Fund
|
13.36
|
1.33%
|
324,288
|
0
|
0%
|
324,288
|
0%
|
324,288
|
14.54%
|
|
Axis NIFTY India Consumption ETF
|
1.38
|
9.91%
|
33,437
|
369
|
1.12%
|
33,068
|
6.73%
|
30,982
|
0%
|
|
Axis Nifty 50 Index Fund
|
25.04
|
3.41%
|
607,871
|
12,434
|
2.09%
|
595,437
|
1.73%
|
585,335
|
1.12%
|
|
Axis Multicap Fund
|
67.61
|
0.82%
|
1,641,112
|
0
|
0%
|
1,641,112
|
0%
|
1,641,112
|
1.23%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.41
|
5.09%
|
34,342
|
-2,147
|
-5.88%
|
36,489
|
6.32%
|
34,319
|
0.92%
|
|
Kotak Business Cycle Fund
|
37.08
|
1.30%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Dividend Yield Fund
|
292.48
|
3.22%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
|
Axis BSE Sensex ETF
|
5.26
|
3.99%
|
127,669
|
-245
|
-0.19%
|
127,914
|
-0.77%
|
128,908
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
787,042
|
100%
|
|
SBI BSE Sensex Index Fund
|
13.68
|
3.99%
|
332,217
|
8,766
|
2.71%
|
323,451
|
0.34%
|
322,339
|
13.62%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.14
|
3.41%
|
51,862
|
-1,245
|
-2.34%
|
53,107
|
-1.25%
|
53,780
|
-4.86%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.51
|
2.02%
|
497,873
|
5,138
|
1.04%
|
492,735
|
5.46%
|
467,205
|
-1.10%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
14.80
|
0.71%
|
359,341
|
0
|
0%
|
359,341
|
-16.96%
|
432,725
|
0%
|
|
Axis BSE Sensex Index Fund
|
1.91
|
3.98%
|
46,359
|
-561
|
-1.20%
|
46,920
|
-0.79%
|
47,294
|
-0.57%
|
|
Bajaj Finserv Nifty 50 ETF
|
6.62
|
3.41%
|
160,704
|
-5,878
|
-3.53%
|
166,582
|
-0.17%
|
166,872
|
-1.83%
|
|
Baroda BNP Paribas Retirement Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
4.93
|
9.82%
|
119,657
|
-689
|
-0.57%
|
120,346
|
4.81%
|
114,824
|
0.34%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.02%
|
13,385
|
255
|
1.94%
|
13,130
|
2.45%
|
12,816
|
-2.68%
|
|
Axis Consumption Fund
|
220.80
|
5.43%
|
5,359,899
|
-100,000
|
-1.83%
|
5,459,899
|
0%
|
5,459,899
|
28.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.84
|
1.93%
|
20,483
|
581
|
2.92%
|
19,902
|
0.64%
|
19,776
|
2.30%
|
|
SBI Nifty India Consumption Index Fund
|
31.89
|
9.89%
|
774,010
|
-15,278
|
-1.94%
|
789,288
|
0.65%
|
784,170
|
-2.38%
|
|
Bajaj Finserv Consumption Fund
|
11.96
|
1.99%
|
290,303
|
-105,459
|
-26.65%
|
395,762
|
0%
|
395,762
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
164.87
|
4.48%
|
4,002,283
|
0
|
0%
|
4,002,283
|
-9.09%
|
4,402,283
|
21.77%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-6,728,519
|
-100%
|
6,728,519
|
5.03%
|
6,406,003
|
0.60%
|
|
ICICI Prudential Rural Opportunities Fund
|
78.64
|
4.60%
|
1,908,996
|
0
|
0%
|
1,908,996
|
0%
|
1,908,996
|
104.35%
|
|
Unifi Dynamic Asset Allocation Fund
|
7.65
|
1.08%
|
185,600
|
0
|
0%
|
185,600
|
46.84%
|
126,400
|
100%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.27
|
3.41%
|
6,550
|
243
|
3.85%
|
6,307
|
4.49%
|
6,036
|
100%
|
|
Angel One Nifty 50 Index Fund
|
1.21
|
3.42%
|
29,394
|
544
|
1.89%
|
28,850
|
-11.64%
|
32,651
|
100%
|
|
Angel One Nifty 50 ETF
|
0.42
|
3.40%
|
10,203
|
2,277
|
28.73%
|
7,926
|
33.64%
|
5,931
|
100%
|
|
Nippon India Large Cap Fund
|
1,455.41
|
3.30%
|
35,329,812
|
4,538,499
|
14.74%
|
30,791,313
|
0%
|
30,791,313
|
118.84%
|
|
Axis Large Cap Fund
|
354.35
|
1.06%
|
8,601,763
|
-937,680
|
-9.83%
|
9,539,443
|
-3.72%
|
9,908,078
|
16.56%
|
|
Nippon India Index Fund BSE Sensex Plan
|
36.09
|
3.99%
|
876,408
|
9,769
|
1.13%
|
866,639
|
-0.45%
|
870,584
|
0.65%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
55.94
|
4.70%
|
1,357,837
|
0
|
0%
|
1,357,837
|
0%
|
1,357,837
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
3.11
|
0.35%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
0%
|
|
Nippon India Consumption Fund
|
172.49
|
6.47%
|
4,187,068
|
375,000
|
9.84%
|
3,812,068
|
21.60%
|
3,135,000
|
5.56%
|
|
Nippon India Balanced Advantage Fund
|
130.91
|
1.40%
|
3,177,915
|
650,000
|
25.71%
|
2,527,915
|
0%
|
2,527,915
|
0%
|
|
Nippon India Multi Cap Fund
|
643.04
|
1.40%
|
15,609,769
|
0
|
0%
|
15,609,769
|
20.91%
|
12,909,769
|
100%
|
|
Nippon India Value Fund
|
51.13
|
0.58%
|
1,241,176
|
0
|
0%
|
1,241,176
|
0%
|
1,241,176
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
271.33
|
4.35%
|
6,586,480
|
0
|
0%
|
6,586,480
|
0%
|
6,586,480
|
5.87%
|
|
Nippon India ELSS Tax Saver Fund
|
168.90
|
1.10%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.39
|
0.42%
|
397,847
|
0
|
0%
|
397,847
|
0%
|
397,847
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
87.62
|
3.41%
|
2,126,843
|
46,278
|
2.22%
|
2,080,565
|
1.02%
|
2,059,653
|
-0.28%
|
|
Nippon India Equity Savings Fund
|
9.82
|
1.29%
|
238,400
|
0
|
0%
|
238,400
|
19.20%
|
200,000
|
0%
|
|
Axis Equity Savings Fund
|
4.53
|
0.48%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
92.98%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.70
|
0.72%
|
211,200
|
9,600
|
4.76%
|
201,600
|
-16%
|
240,000
|
354.55%
|
|
Baroda BNP Paribas India Consumption Fund
|
90.63
|
6.15%
|
2,200,000
|
400,000
|
22.22%
|
1,800,000
|
33.33%
|
1,350,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
1,666.26
|
3.41%
|
40,448,219
|
241,409
|
0.60%
|
40,206,810
|
-0.36%
|
40,354,015
|
2.98%
|
|
Nippon India ETF Nifty 100
|
8.68
|
2.82%
|
210,792
|
5,741
|
2.80%
|
205,051
|
-0.31%
|
205,698
|
-1.22%
|
|
Nippon India ETF BSE Sensex
|
785.03
|
3.99%
|
19,063,474
|
455,417
|
2.45%
|
18,608,057
|
1.72%
|
18,294,200
|
5.13%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
7.68
|
10.18%
|
186,550
|
10,834
|
6.17%
|
175,716
|
3.31%
|
170,089
|
5.48%
|
|
Nippon India ETF Consumption
|
16.03
|
9.88%
|
389,031
|
-26,917
|
-6.47%
|
415,948
|
8.44%
|
383,572
|
-0.92%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
103.64
|
10.38%
|
2,515,780
|
33,285
|
1.34%
|
2,482,495
|
2.29%
|
2,426,912
|
0.95%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
48.41
|
1.11%
|
1,175,101
|
0
|
0%
|
1,175,101
|
0%
|
1,175,101
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
22,149
|
518
|
2.39%
|
21,631
|
25.52%
|
17,233
|
-3.14%
|
|
Samco Arbitrage Fund
|
2.04
|
8.98%
|
49,600
|
0
|
0%
|
49,600
|
0%
|
49,600
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.85
|
1.93%
|
20,553
|
1,379
|
7.19%
|
19,174
|
8.38%
|
17,691
|
4.88%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.99
|
0.55%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
562.95
|
1.41%
|
13,665,600
|
-1,292,800
|
-8.64%
|
14,958,400
|
-5.01%
|
15,747,200
|
46.59%
|
|
Aditya Birla Sun Life Value Fund
|
137.03
|
2.25%
|
3,326,338
|
0
|
0%
|
3,326,338
|
30.38%
|
2,551,338
|
20.72%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
247.50
|
1.11%
|
6,008,000
|
504,000
|
9.16%
|
5,504,000
|
1.68%
|
5,412,800
|
69.23%
|
|
Axis Multi Asset Allocation Fund
|
7.22
|
0.48%
|
175,299
|
0
|
0%
|
175,299
|
0%
|
175,299
|
-26.74%
|
|
Nippon India Arbitrage Fund
|
40.67
|
0.26%
|
987,200
|
100,800
|
11.37%
|
886,400
|
18.12%
|
750,400
|
-86.50%
|
|
Axis Arbitrage Fund
|
20.37
|
0.29%
|
494,400
|
-96,000
|
-16.26%
|
590,400
|
-2.38%
|
604,800
|
-13.10%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
85.04
|
1.04%
|
2,064,326
|
0
|
0%
|
2,064,326
|
0%
|
2,064,326
|
12.45%
|
|
Axis Balanced Advantage Fund
|
43.82
|
1.28%
|
1,063,694
|
0
|
0%
|
1,063,694
|
3.65%
|
1,026,228
|
3.63%
|
|
Axis Large & Mid Cap Fund
|
136.32
|
0.92%
|
3,309,161
|
0
|
0%
|
3,309,161
|
0%
|
3,309,161
|
-1.78%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.65
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
18.37
|
10.37%
|
445,899
|
-99,380
|
-18.23%
|
545,279
|
-1.78%
|
555,142
|
0.40%
|
|
Nippon India Multi Asset Allocation Fund
|
65.94
|
0.99%
|
1,600,617
|
500,000
|
45.43%
|
1,100,617
|
10.06%
|
1,000,000
|
0%
|
|
SBI Balanced Advantage Fund
|
807.60
|
2.21%
|
19,604,213
|
0
|
0%
|
19,604,213
|
0%
|
19,604,213
|
41.37%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
58.86
|
4.19%
|
1,428,739
|
12,913
|
0.91%
|
1,415,826
|
25.56%
|
1,127,614
|
1.46%
|
|
Axis Business Cycles Fund
|
24.42
|
1.05%
|
592,880
|
0
|
0%
|
592,880
|
-22.37%
|
763,771
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
7.18
|
0.79%
|
174,400
|
0
|
0%
|
174,400
|
-21.58%
|
222,400
|
6.11%
|
|
Groww Nifty Total Market Index Fund
|
6.12
|
1.93%
|
148,651
|
3,163
|
2.17%
|
145,488
|
1.33%
|
143,579
|
1.18%
|
|
Bajaj Finserv Balanced Advantage Fund
|
11.51
|
0.89%
|
279,512
|
0
|
0%
|
279,512
|
-32.60%
|
414,731
|
0%
|
|
Axis Nifty 500 Index Fund
|
5.55
|
2.01%
|
134,759
|
-4,706
|
-3.37%
|
139,465
|
0.03%
|
139,417
|
4.37%
|
|
WhiteOak Capital Arbitrage Fund
|
0.86
|
0.15%
|
20,800
|
-20,800
|
-50%
|
41,600
|
-46.94%
|
78,400
|
58.06%
|
|
SBI Nifty 500 Index Fund
|
17.33
|
2.01%
|
420,688
|
-3,395
|
-0.80%
|
424,083
|
-0.41%
|
425,833
|
-0.27%
|
|
Franklin India Arbitrage Fund
|
4.09
|
1.03%
|
99,200
|
14,400
|
16.98%
|
84,800
|
0%
|
84,800
|
-10.17%
|
|
Groww Nifty 200 ETF
|
0.32
|
2.33%
|
7,693
|
635
|
9.00%
|
7,058
|
2.28%
|
6,901
|
10.08%
|
|
Angel One Nifty Total Market ETF
|
0.50
|
1.93%
|
12,233
|
12
|
0.10%
|
12,221
|
18.13%
|
10,345
|
22.56%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.87
|
0.94%
|
190,927
|
19,357
|
11.28%
|
171,570
|
5.05%
|
163,319
|
80.78%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000,000
|
100%
|
|
Union Flexi Cap Fund
|
35.43
|
1.51%
|
860,000
|
-390,000
|
-31.20%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Union Value Fund
|
6.92
|
2.08%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Union Largecap Fund
|
11.57
|
2.55%
|
280,798
|
0
|
0%
|
280,798
|
0%
|
280,798
|
0%
|
|
Union Large & Midcap Fund
|
10.38
|
1.17%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Union Equity Savings Fund
|
1.26
|
0.81%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
Union Arbitrage Fund
|
1.85
|
0.60%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
75%
|
|
Union Retirement Fund
|
1.81
|
1.03%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Union Multicap Fund
|
9.98
|
0.86%
|
242,230
|
-92,706
|
-27.68%
|
334,936
|
0%
|
334,936
|
0%
|
|
Union Multi Asset Allocation Fund
|
14.38
|
1.86%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
-20.14%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
3.15
|
2.52%
|
76,547
|
10,789
|
16.41%
|
65,757
|
12.47%
|
58,467
|
100%
|
|
HSBC Large Cap Fund
|
30.90
|
1.67%
|
750,000
|
0
|
0%
|
750,000
|
-25%
|
1,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
38.64
|
0.76%
|
938,000
|
0
|
0%
|
938,000
|
0%
|
938,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.50
|
0.69%
|
521,948
|
149,089
|
39.99%
|
372,859
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
11.15
|
1.74%
|
270,618
|
67,538
|
33.26%
|
203,080
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
15.88
|
0.95%
|
385,418
|
0
|
0%
|
385,418
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
10.30
|
1.19%
|
250,086
|
0
|
0%
|
250,086
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.43
|
0.99%
|
34,736
|
0
|
0%
|
34,736
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
26.78
|
2.12%
|
650,000
|
325,000
|
100%
|
325,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
70.86
|
3.29%
|
1,720,000
|
1,070,000
|
164.62%
|
650,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
46.14
|
3.30%
|
1,120,000
|
685,000
|
157.47%
|
435,000
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
18.13
|
3.20%
|
440,000
|
270,000
|
158.82%
|
170,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.47
|
6.76%
|
11,483
|
635
|
5.85%
|
10,848
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
92.69
|
1.56%
|
2,250,000
|
0
|
0%
|
2,250,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.96
|
5.07%
|
23,302
|
1,608
|
7.41%
|
21,694
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
0.93
|
6.73%
|
22,454
|
3,651
|
19.42%
|
18,803
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
16.33
|
5.09%
|
396,495
|
2,037
|
0.52%
|
394,458
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
4.71
|
3.51%
|
114,400
|
10,400
|
10%
|
104,000
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.23
|
1.50%
|
5,690
|
5,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.35
|
1.21%
|
8,544
|
8,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
4.29
|
2.53%
|
104,137
|
104,137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.91
|
1.93%
|
22,070
|
22,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.13
|
0.25%
|
3,208
|
3,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
1.73
|
0.51%
|
42,063
|
42,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 50 Index Fund
|
0.39
|
3.41%
|
9,388
|
9,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 50 ETF
|
0.32
|
3.41%
|
7,773
|
7,773
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.71
|
4.08%
|
65,685
|
65,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.48
|
5.03%
|
11,657
|
11,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.11
|
5.08%
|
2,655
|
2,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
15.51
|
3.18%
|
376,593
|
376,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
28.84
|
0.99%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.91
|
0.89%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.38
|
0.43%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
