|
LIC MF Nifty Next 50 Index Fund
|
1.46
|
1.46%
|
15,460
|
-308
|
-1.95%
|
15,768
|
0.11%
|
15,750
|
1.10%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-6,418,310
|
-100%
|
6,418,310
|
0%
|
6,418,310
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.18%
|
2,617
|
-79
|
-2.93%
|
2,696
|
3.53%
|
2,604
|
3.62%
|
|
Motilal Oswal Nifty 500 Fund
|
4.36
|
0.18%
|
46,336
|
-968
|
-2.05%
|
47,304
|
3.40%
|
45,748
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
1.80
|
0.24%
|
19,119
|
-1,594
|
-7.70%
|
20,713
|
0%
|
20,713
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
9.24%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.24
|
1.46%
|
55,660
|
191
|
0.34%
|
55,469
|
1.41%
|
54,697
|
3.36%
|
|
SBI Nifty Next 50 Index Fund
|
26.28
|
1.46%
|
279,064
|
-1,087
|
-0.39%
|
280,151
|
2.06%
|
274,485
|
3.33%
|
|
SBI Nifty Next 50 ETF
|
37.12
|
1.46%
|
394,225
|
-779
|
-0.20%
|
395,004
|
-15.86%
|
469,475
|
-5.40%
|
|
SBI Nifty 500 Index Fund
|
1.58
|
0.18%
|
16,829
|
-552
|
-3.18%
|
17,381
|
-0.28%
|
17,429
|
0.36%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,312,289
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
115.10
|
1.86%
|
1,222,221
|
0
|
0%
|
1,222,221
|
0%
|
1,222,221
|
40.85%
|
|
Nippon India Aggressive Hybrid Fund
|
64.22
|
1.61%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
|
Union Flexi Cap Fund
|
32.02
|
1.33%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.51
|
1.24%
|
122,174
|
0
|
0%
|
122,174
|
0%
|
122,174
|
0%
|
|
Union Largecap Fund
|
5.17
|
1.11%
|
54,900
|
0
|
0%
|
54,900
|
0%
|
54,900
|
0%
|
|
UTI Nifty Next 50 ETF
|
28.63
|
1.46%
|
303,996
|
-10,648
|
-3.38%
|
314,644
|
-17.89%
|
383,203
|
-3.99%
|
|
Mahindra Manulife Mid Cap Fund
|
69.22
|
1.73%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
80.86
|
1.46%
|
858,612
|
-706
|
-0.08%
|
859,318
|
1.31%
|
848,174
|
1.95%
|
|
Union Value Fund
|
4.64
|
1.39%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
Union Large & Midcap Fund
|
12.12
|
1.34%
|
128,729
|
0
|
0%
|
128,729
|
0%
|
128,729
|
0%
|
|
Union Midcap Fund
|
25.60
|
1.68%
|
271,833
|
0
|
0%
|
271,833
|
0%
|
271,833
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.50
|
1.46%
|
992,852
|
390
|
0.04%
|
992,462
|
0.57%
|
986,793
|
0.31%
|
|
Nippon India ETF Nifty 100
|
0.77
|
0.25%
|
8,137
|
-259
|
-3.08%
|
8,396
|
-1.24%
|
8,501
|
-1.29%
|
|
Mahindra Manulife Focused Fund
|
38.52
|
1.76%
|
409,000
|
0
|
0%
|
409,000
|
-8.91%
|
449,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.50
|
0.97%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
64.93
|
0.70%
|
689,463
|
0
|
0%
|
689,463
|
0%
|
689,463
|
0%
|
|
Union Multicap Fund
|
5.09
|
0.43%
|
54,066
|
0
|
0%
|
54,066
|
0%
|
54,066
|
0%
|
|
Union Children's Fund
|
0.91
|
1.25%
|
9,650
|
0
|
0%
|
9,650
|
0%
|
9,650
|
0%
|
|
Union Business Cycle Fund
|
2.72
|
0.46%
|
28,884
|
0
|
0%
|
28,884
|
0%
|
28,884
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
9,790
|
944
|
10.67%
|
8,846
|
-3.14%
|
9,133
|
9.36%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.94%
|
2,108
|
66
|
3.23%
|
2,042
|
-2.44%
|
2,093
|
0.43%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
2,840
|
100
|
3.65%
|
2,740
|
2.93%
|
2,662
|
4.64%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.12%
|
13,654
|
508
|
3.86%
|
13,146
|
3.77%
|
12,668
|
4.65%
|
|
SBI Arbitrage Opportunities Fund
|
59.39
|
0.16%
|
630,625
|
285,000
|
82.46%
|
345,625
|
-11.09%
|
388,750
|
-1.58%
|
|
Zerodha Nifty 100 ETF
|
0.14
|
0.25%
|
1,465
|
47
|
3.31%
|
1,418
|
0.07%
|
1,417
|
4.19%
|
|
Nippon India Equity Savings Fund
|
2.17
|
0.29%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Tata Resources & Energy Fund
|
28.25
|
2.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
|
Mahindra Manulife Equity Savings Fund
|
7.00
|
1.23%
|
74,375
|
0
|
0%
|
74,375
|
0%
|
74,375
|
0%
|
|
Union Balanced Advantage Fund
|
8.08
|
0.58%
|
85,833
|
0
|
0%
|
85,833
|
-22.12%
|
110,208
|
-46.13%
|
|
Tata Flexi Cap Fund
|
33.90
|
0.99%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
56.52%
|
|
Tata Ethical Fund
|
56.50
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
200%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
0%
|
|
Axis Equity Savings Fund
|
1.82
|
0.19%
|
19,375
|
0
|
0%
|
19,375
|
0%
|
19,375
|
0%
|
|
Tata Business Cycle Fund
|
62.68
|
2.10%
|
665,559
|
0
|
0%
|
665,559
|
13.76%
|
585,059
|
23.16%
|
|
SBI Balanced Advantage Fund
|
16.30
|
0.04%
|
173,125
|
-168,125
|
-49.27%
|
341,250
|
0%
|
341,250
|
0%
|
|
Axis Value Fund
|
11.23
|
1.14%
|
119,243
|
0
|
0%
|
119,243
|
26.05%
|
94,597
|
43.70%
|
|
Axis Nifty Next 50 Index Fund
|
5.21
|
1.46%
|
55,339
|
537
|
0.98%
|
54,802
|
1.19%
|
54,160
|
3.37%
|
|
Tata Mid Cap Fund
|
47.09
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
34.63
|
0.37%
|
367,787
|
0
|
0%
|
367,787
|
0%
|
367,787
|
0%
|
|
Nippon India Value Fund
|
135.64
|
1.51%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
|
Tata Arbitrage Fund
|
40.55
|
0.25%
|
430,625
|
383,125
|
806.58%
|
47,500
|
-73.79%
|
181,250
|
-51.99%
|
|
Axis Nifty 100 Index Fund
|
4.85
|
0.25%
|
51,508
|
-963
|
-1.84%
|
52,471
|
0.74%
|
52,087
|
2.77%
|
|
Axis Multicap Fund
|
31.43
|
0.38%
|
333,773
|
60,569
|
22.17%
|
273,204
|
0%
|
273,204
|
0%
|
|
UTI Arbitrage Fund
|
22.54
|
0.29%
|
239,375
|
96,250
|
67.25%
|
143,125
|
-20.49%
|
180,000
|
20.50%
|
|
JM ELSS Tax Saver Fund
|
2.54
|
1.22%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Axis Midcap Fund
|
301.00
|
0.94%
|
3,196,326
|
218,391
|
7.33%
|
2,977,935
|
78.73%
|
1,666,133
|
32.84%
|
|
Axis Arbitrage Fund
|
13.60
|
0.20%
|
144,375
|
144,375
|
100%
|
0
|
-100%
|
61,250
|
3166.67%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
476.50
|
1.44%
|
5,060,000
|
0
|
0%
|
5,060,000
|
0%
|
5,060,000
|
0%
|
|
JM Midcap Fund
|
15.07
|
1.04%
|
160,000
|
-40,000
|
-20%
|
200,000
|
-14.89%
|
235,000
|
0%
|
|
Axis India Manufacturing Fund
|
79.54
|
1.43%
|
844,682
|
75,371
|
9.80%
|
769,311
|
4.17%
|
738,539
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.52
|
0.18%
|
5,547
|
-159
|
-2.79%
|
5,706
|
5.41%
|
5,413
|
4.20%
|
|
Union Multi Asset Allocation Fund
|
5.56
|
0.70%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
2.24
|
1.07%
|
23,841
|
-641
|
-2.62%
|
24,482
|
1.75%
|
24,061
|
19.68%
|
|
DSP India TIGER Fund
|
62.71
|
1.14%
|
665,965
|
0
|
0%
|
665,965
|
0%
|
665,965
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.71
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
15.38
|
1.45%
|
163,352
|
-294
|
-0.18%
|
163,646
|
2.43%
|
159,756
|
3.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.79
|
1.86%
|
82,704
|
0
|
0%
|
82,704
|
0%
|
82,704
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
33.26
|
1.83%
|
353,208
|
0
|
0%
|
353,208
|
0%
|
353,208
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
110.47
|
1.86%
|
1,173,110
|
0
|
0%
|
1,173,110
|
0%
|
1,173,110
|
0%
|
|
Sundaram Mid Cap Fund
|
224.15
|
1.75%
|
2,380,218
|
66,013
|
2.85%
|
2,314,205
|
0%
|
2,314,205
|
15.38%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
225.62
|
1.42%
|
2,395,833
|
0
|
0%
|
2,395,833
|
0%
|
2,395,833
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
23.64
|
2.02%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
12.56%
|
|
Aditya Birla Sun Life Value Fund
|
127.17
|
2.00%
|
1,350,400
|
0
|
0%
|
1,350,400
|
0%
|
1,350,400
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
63.21
|
0.31%
|
671,250
|
204,375
|
43.78%
|
466,875
|
1166.10%
|
36,875
|
-43.27%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
0.99%
|
11,626
|
653
|
5.95%
|
10,973
|
1.47%
|
10,814
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
104.22
|
1.68%
|
1,106,696
|
0
|
0%
|
1,106,696
|
0%
|
1,106,696
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.37
|
2.15%
|
248,119
|
0
|
0%
|
248,119
|
0%
|
248,119
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.34
|
2.51%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.42
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.52
|
0.93%
|
79,821
|
0
|
0%
|
79,821
|
0%
|
79,821
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
29.16
|
1.77%
|
309,677
|
0
|
0%
|
309,677
|
0%
|
309,677
|
0%
|
|
DSP Large & Mid Cap Fund
|
198.16
|
1.27%
|
2,104,319
|
8,581
|
0.41%
|
2,095,738
|
0%
|
2,095,738
|
8.19%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.07
|
0.30%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
286.85
|
1.22%
|
3,046,099
|
0
|
0%
|
3,046,099
|
0%
|
3,046,099
|
1.27%
|
|
DSP Midcap Fund
|
320.50
|
1.64%
|
3,403,460
|
10,706
|
0.32%
|
3,392,754
|
12.74%
|
3,009,405
|
0%
|
|
DSP ELSS Tax Saver Fund
|
186.43
|
1.07%
|
1,979,684
|
9,551
|
0.48%
|
1,970,133
|
0%
|
1,970,133
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
102.87
|
7.82%
|
1,092,337
|
0
|
0%
|
1,092,337
|
-5.93%
|
1,161,204
|
8.69%
|
|
HSBC ELSS Tax saver Fund
|
60.91
|
1.43%
|
646,800
|
0
|
0%
|
646,800
|
0%
|
646,800
|
0%
|
|
HSBC Value Fund
|
142.70
|
1.02%
|
1,515,300
|
0
|
0%
|
1,515,300
|
0%
|
1,515,300
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
110.57
|
1.38%
|
1,174,104
|
0
|
0%
|
1,174,104
|
1.79%
|
1,153,459
|
0.80%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.04
|
1.46%
|
21,685
|
-326
|
-1.48%
|
22,011
|
-0.14%
|
22,041
|
-0.45%
|
|
ITI Small Cap Fund
|
13.13
|
0.50%
|
138,750
|
0
|
0%
|
138,750
|
561.09%
|
20,988
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.01
|
1.46%
|
21,385
|
-310
|
-1.43%
|
21,695
|
-0.04%
|
21,703
|
1.01%
|
|
ITI Mid Cap Fund
|
10.78
|
0.86%
|
114,483
|
0
|
0%
|
114,483
|
0%
|
114,483
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.05
|
1.46%
|
32,401
|
-4,985
|
-13.33%
|
37,386
|
5.90%
|
35,303
|
2.93%
|
|
HSBC Multi Cap Fund
|
13.84
|
0.28%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
13.90
|
0.41%
|
147,630
|
0
|
0%
|
147,630
|
0%
|
147,630
|
0%
|
|
ITI Large & Mid Cap Fund
|
7.34
|
0.82%
|
77,986
|
0
|
0%
|
77,986
|
0%
|
77,986
|
0%
|
|
Kotak MSCI India ETF
|
2.47
|
0.28%
|
26,184
|
-10,065
|
-27.77%
|
36,249
|
8.39%
|
33,444
|
0.10%
|
|
ICICI Prudential Midcap Fund
|
261.72
|
3.84%
|
2,779,227
|
0
|
0%
|
2,779,227
|
0%
|
2,779,227
|
3.73%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,655
|
20.76%
|
|
Kotak Large & Midcap Fund
|
489.68
|
1.73%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
94.17
|
1.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
47.14
|
0.15%
|
500,625
|
453,125
|
953.95%
|
47,500
|
-96.76%
|
1,468,125
|
8.60%
|
|
Kotak Arbitrage Fund
|
319.24
|
0.46%
|
3,390,000
|
2,106,250
|
164.07%
|
1,283,750
|
-22.84%
|
1,663,750
|
-34.91%
|
|
Bandhan ELSS Tax saver Fund
|
141.26
|
1.98%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Flexicap Fund
|
1,789.23
|
3.26%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-96,091
|
-100%
|
96,091
|
-30.06%
|
137,398
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
HDFC Nifty Next 50 ETF
|
1.34
|
1.46%
|
14,260
|
-222
|
-1.53%
|
14,482
|
1.41%
|
14,281
|
4.48%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
328
|
-11
|
-3.24%
|
339
|
0%
|
339
|
-0.29%
|
|
Groww Nifty Total Market Index Fund
|
0.54
|
0.17%
|
5,773
|
-104
|
-1.77%
|
5,877
|
0.88%
|
5,826
|
2.95%
|
|
HDFC Manufacturing Fund
|
184.52
|
1.52%
|
1,959,466
|
0
|
0%
|
1,959,466
|
0%
|
1,959,466
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.18%
|
501
|
0
|
0%
|
501
|
9.63%
|
457
|
6.78%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.28
|
1.46%
|
2,968
|
164
|
5.85%
|
2,804
|
17.37%
|
2,389
|
8.44%
|
|
Kotak Nifty Commodities Index Fund
|
0.11
|
1.75%
|
1,173
|
236
|
25.19%
|
937
|
13.99%
|
822
|
-13.47%
|
|
Kotak Contra Fund
|
26.84
|
0.60%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
84.75
|
1.11%
|
900,000
|
25,000
|
2.86%
|
875,000
|
-8.38%
|
955,000
|
0%
|
|
Bandhan Equity Savings Fund
|
2.65
|
0.76%
|
28,125
|
0
|
0%
|
28,125
|
0%
|
28,125
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0.82
|
0.00%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,750
|
0%
|
|
DSP Arbitrage Fund
|
5.59
|
0.09%
|
59,375
|
0
|
0%
|
59,375
|
-74.39%
|
231,875
|
-4.63%
|
|
ICICI Prudential Manufacturing Fund
|
97.74
|
1.45%
|
1,037,887
|
0
|
0%
|
1,037,887
|
0%
|
1,037,887
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
216.96
|
0.74%
|
2,303,921
|
0
|
0%
|
2,303,921
|
0%
|
2,303,921
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
22.13
|
1.67%
|
234,983
|
0
|
0%
|
234,983
|
0%
|
234,983
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.75
|
0.91%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.18%
|
6,084
|
-877
|
-12.60%
|
6,961
|
-8.07%
|
7,572
|
2.35%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,625
|
0%
|
|
ICICI Prudential Commodities Fund
|
247.41
|
8.50%
|
2,627,255
|
0
|
0%
|
2,627,255
|
0%
|
2,627,255
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.25%
|
3,216
|
-88
|
-2.66%
|
3,304
|
-2.42%
|
3,386
|
3.67%
|
|
Kotak Nifty Next 50 Index Fund
|
10.12
|
1.46%
|
107,414
|
2,957
|
2.83%
|
104,457
|
4.03%
|
100,408
|
4.10%
|
|
HDFC NIFTY Next 50 Index Fund
|
29.24
|
1.46%
|
310,545
|
-2,105
|
-0.67%
|
312,650
|
0.89%
|
309,906
|
2.39%
|
|
Bandhan Multi Cap Fund
|
30.61
|
1.12%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
|
Bandhan Nifty 100 Index Fund
|
0.48
|
0.25%
|
5,062
|
-42
|
-0.82%
|
5,104
|
1.98%
|
5,005
|
3.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.83
|
1.00%
|
40,647
|
2,413
|
6.31%
|
38,234
|
-0.57%
|
38,452
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
0.88
|
0.25%
|
9,376
|
-123
|
-1.29%
|
9,499
|
1.46%
|
9,362
|
-0.32%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.25%
|
868
|
-2
|
-0.23%
|
870
|
2.59%
|
848
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.48
|
1.76%
|
15,689
|
1,457
|
10.24%
|
14,232
|
1.20%
|
14,063
|
-2.41%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.71
|
0.04%
|
7,500
|
625
|
9.09%
|
6,875
|
0%
|
6,875
|
100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.24
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
737
|
-35
|
-4.53%
|
772
|
1.05%
|
764
|
2.55%
|
|
ICICI Prudential Nifty Metal ETF
|
7.72
|
5.06%
|
81,974
|
-8,318
|
-9.21%
|
90,292
|
-3.76%
|
93,822
|
17.20%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.05%
|
1,326
|
171
|
14.81%
|
1,155
|
3.03%
|
1,121
|
12.44%
|
|
HDFC Balanced Advantage Fund
|
406.23
|
0.40%
|
4,313,806
|
0
|
0%
|
4,313,806
|
0%
|
4,313,806
|
30.18%
|
|
ICICI Prudential Children’s Fund
|
20.25
|
1.42%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,439.19
|
1.71%
|
15,282,933
|
0
|
0%
|
15,282,933
|
0%
|
15,282,933
|
0%
|
|
HDFC Arbitrage Fund
|
83.75
|
0.40%
|
889,375
|
400,000
|
81.74%
|
489,375
|
12.82%
|
433,750
|
-35.08%
|
|
HDFC Large and Mid Cap Fund
|
178.92
|
0.67%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
65.92
|
0.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.10
|
1.78%
|
170,928
|
0
|
0%
|
170,928
|
0%
|
170,928
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
23.53
|
1.46%
|
249,847
|
3,999
|
1.63%
|
245,848
|
3.23%
|
238,167
|
3.81%
|
|
DSP Value Fund
|
6.77
|
0.65%
|
71,920
|
0
|
0%
|
71,920
|
0%
|
71,920
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.45
|
0.18%
|
4,806
|
-18
|
-0.37%
|
4,824
|
2.75%
|
4,695
|
4.17%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,916
|
27.34%
|
|
HDFC Value Fund
|
49.44
|
0.66%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
113.61
|
1.46%
|
1,206,408
|
-9,365
|
-0.77%
|
1,215,773
|
1.25%
|
1,200,815
|
3.26%
|
|
Kotak Balanced Advantage Fund
|
1.35
|
0.01%
|
14,375
|
0
|
0%
|
14,375
|
-84.87%
|
95,000
|
0%
|
|
HDFC Multi Cap Fund
|
65.92
|
0.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.12%
|
3,047
|
171
|
5.95%
|
2,876
|
0.49%
|
2,862
|
2.14%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.12%
|
6,495
|
-102
|
-1.55%
|
6,597
|
-0.63%
|
6,639
|
0.91%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
193
|
79
|
69.30%
|
114
|
0%
|
114
|
40.74%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
280
|
2
|
0.72%
|
278
|
9.45%
|
254
|
-23.49%
|
|
Bandhan Retirement Fund
|
2.82
|
1.53%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
29,971
|
0%
|
|
Bandhan Value Fund
|
235.43
|
2.30%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,722
|
0%
|
|
Bandhan Arbitrage Fund
|
11.30
|
0.13%
|
120,000
|
49,375
|
69.91%
|
70,625
|
-46.95%
|
133,125
|
16.39%
|
|
Bandhan Multi Asset Allocation Fund
|
20.72
|
1.03%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
22.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.17%
|
761
|
39
|
5.40%
|
722
|
4.94%
|
688
|
7.17%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.17%
|
485
|
63
|
14.93%
|
422
|
22.32%
|
345
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
26.49
|
0.19%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.06
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
26.25
|
0.81%
|
278,750
|
64,375
|
30.03%
|
214,375
|
18.28%
|
139,375
|
100%
|
|
Nippon India Arbitrage Fund
|
58.56
|
0.39%
|
621,875
|
279,375
|
81.57%
|
342,500
|
-44.48%
|
618,750
|
3.88%
|
|
Invesco India Arbitrage Fund
|
67.68
|
0.28%
|
718,750
|
575,000
|
400%
|
143,750
|
-75.56%
|
225,625
|
5916.67%
|
|
Edelweiss Arbitrage Fund
|
17.95
|
0.12%
|
190,625
|
8,125
|
4.45%
|
182,500
|
-20.22%
|
286,250
|
186.25%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
625
|
0
|
0%
|
625
|
-91.67%
|
5,000
|
-85.19%
|
|
Mirae Asset Balanced Advantage Fund
|
9.65
|
0.51%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.34
|
0.08%
|
3,609
|
0
|
0%
|
3,609
|
0%
|
3,609
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-1,175,648
|
-100%
|
1,175,648
|
0%
|
1,175,648
|
0%
|
|
Mirae Asset Large Cap Fund
|
441.63
|
1.08%
|
4,689,729
|
0
|
0%
|
4,689,729
|
-1.68%
|
4,769,729
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.32
|
0.54%
|
24,651
|
0
|
0%
|
24,651
|
0%
|
24,651
|
-30.86%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-197,429
|
-100%
|
197,429
|
0%
|
197,429
|
-91.79%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-393,704
|
-100%
|
393,704
|
0%
|
393,704
|
-79.64%
|
|
Mirae Asset Nifty Next 50 ETF
|
11.06
|
1.46%
|
117,460
|
7,502
|
6.82%
|
109,958
|
2.84%
|
106,924
|
14.81%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-4,654
|
-100%
|
4,654
|
-0.85%
|
4,694
|
-1.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.12%
|
3,822
|
36
|
0.95%
|
3,786
|
2.02%
|
3,711
|
3.69%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.00
|
0.94%
|
21,263
|
-658
|
-3.00%
|
21,921
|
-2.59%
|
22,504
|
0.96%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.11
|
1.46%
|
22,378
|
126
|
0.57%
|
22,252
|
4.25%
|
21,345
|
3.70%
|
|
Mirae Asset Flexi Cap Fund
|
26.10
|
0.88%
|
277,161
|
0
|
0%
|
277,161
|
0%
|
277,161
|
30.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
630
|
-9
|
-1.41%
|
639
|
-1.84%
|
651
|
-0.31%
|
|
Mirae Asset Nifty Metal ETF
|
1.69
|
5.06%
|
17,995
|
279
|
1.57%
|
17,716
|
1.82%
|
17,400
|
-26.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.17%
|
789
|
-18
|
-2.23%
|
807
|
2.28%
|
789
|
5.76%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
285
|
16
|
5.95%
|
269
|
3.86%
|
259
|
9.75%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
600
|
-189
|
-23.95%
|
789
|
6.48%
|
741
|
-0.67%
|
|
HSBC Flexi Cap Fund
|
48.50
|
0.94%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
HDFC Multi - Asset Fund
|
14.13
|
0.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
18.08
|
0.41%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.40%
|
213
|
-242
|
-53.19%
|
455
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.93%
|
107
|
-433
|
-80.19%
|
540
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
98.06
|
1.01%
|
1,041,350
|
275,000
|
35.88%
|
766,350
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
1.35
|
0.06%
|
14,375
|
0
|
0%
|
14,375
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
80.04
|
1.16%
|
850,000
|
250,000
|
41.67%
|
600,000
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.65
|
0.03%
|
6,875
|
0
|
0%
|
6,875
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
13.60
|
1.46%
|
144,395
|
5,242
|
3.77%
|
139,153
|
10.02%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.60
|
0.94%
|
6,355
|
60
|
0.95%
|
6,295
|
15.70%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
385
|
3
|
0.79%
|
382
|
14.03%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.14
|
1.46%
|
1,465
|
84
|
6.08%
|
1,381
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
38.16
|
0.06%
|
405,199
|
-94,801
|
-18.96%
|
500,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
8.30
|
1.08%
|
88,125
|
88,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
70.63
|
1.00%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
2.00
|
0.57%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
-
|
-%
|