|
Motilal Oswal Nifty Next 50 Index Fund
|
6.71
|
1.71%
|
62,938
|
1,164
|
1.88%
|
61,774
|
6.96%
|
57,757
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund
|
5.31
|
0.20%
|
49,817
|
845
|
1.73%
|
48,972
|
1.97%
|
48,026
|
2.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.20%
|
3,350
|
90
|
2.76%
|
3,260
|
9.03%
|
2,990
|
0.23%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.70%
|
232
|
1
|
0.43%
|
231
|
4.05%
|
222
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.04%
|
186
|
0
|
0%
|
186
|
73.83%
|
107
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.19%
|
977
|
6
|
0.62%
|
971
|
3.85%
|
935
|
7.10%
|
|
SBI Long Term Advantage Fund Series III
|
2.67
|
3.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
LIC MF Nifty 100 ETF
|
2.17
|
0.28%
|
20,342
|
0
|
0%
|
20,342
|
-0.94%
|
20,534
|
7.40%
|
|
SBI Nifty Next 50 ETF
|
45.82
|
1.71%
|
429,543
|
4,254
|
1.00%
|
425,289
|
5.85%
|
401,793
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
31.18
|
1.71%
|
292,245
|
-11,670
|
-3.84%
|
303,915
|
6.39%
|
285,656
|
1.51%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.19%
|
921
|
23
|
2.56%
|
898
|
2.39%
|
877
|
7.48%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.74
|
1.71%
|
16,277
|
6
|
0.04%
|
16,271
|
4.67%
|
15,545
|
0.35%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.67
|
0.05%
|
6,250
|
-1,875
|
-23.08%
|
8,125
|
0%
|
8,125
|
85.71%
|
|
SBI Nifty 500 Index Fund
|
1.72
|
0.20%
|
16,088
|
-490
|
-2.96%
|
16,578
|
-1.14%
|
16,770
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
10.80
|
0.65%
|
101,250
|
13,125
|
14.89%
|
88,125
|
0%
|
88,125
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
106.35
|
0.27%
|
996,875
|
51,250
|
5.42%
|
945,625
|
-8.02%
|
1,028,125
|
27.92%
|
|
Union Large & Midcap Fund
|
13.73
|
1.45%
|
128,729
|
0
|
0%
|
128,729
|
0%
|
128,729
|
0%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-28,884
|
-100%
|
28,884
|
0%
|
28,884
|
0%
|
|
ICICI Pru Multicap Fund
|
280.80
|
1.75%
|
2,632,172
|
1,250,504
|
90.51%
|
1,381,668
|
11.46%
|
1,239,560
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
107.85
|
1.72%
|
1,010,948
|
-95,748
|
-8.65%
|
1,106,696
|
0%
|
1,106,696
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
369.05
|
1.51%
|
3,459,395
|
0
|
0%
|
3,459,395
|
0%
|
3,459,395
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.11
|
1.39%
|
151,000
|
-100,000
|
-39.84%
|
251,000
|
0%
|
251,000
|
0%
|
|
Kotak Midcap Fund
|
550.16
|
0.91%
|
5,157,150
|
0
|
0%
|
5,157,150
|
0%
|
5,157,150
|
0.02%
|
|
HSBC ELSS Tax saver Fund
|
69.00
|
1.64%
|
646,800
|
0
|
0%
|
646,800
|
0%
|
646,800
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
86.72
|
1.29%
|
812,887
|
-225,000
|
-21.68%
|
1,037,887
|
0%
|
1,037,887
|
0%
|
|
Union Value Fund
|
5.26
|
1.45%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
31.56
|
1.71%
|
295,851
|
8,689
|
3.03%
|
287,162
|
7.94%
|
266,044
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.28%
|
4,070
|
0
|
0%
|
4,070
|
2.65%
|
3,965
|
13.64%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.52
|
0.99%
|
79,821
|
0
|
0%
|
79,821
|
0%
|
79,821
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
557
|
100%
|
|
Union Aggressive Hybrid Fund
|
7.36
|
1.08%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
13.84
|
1.71%
|
129,726
|
4,032
|
3.21%
|
125,694
|
9.38%
|
114,914
|
2.24%
|
|
ITI Value Fund
|
3.68
|
1.06%
|
34,461
|
0
|
0%
|
34,461
|
0%
|
34,461
|
0%
|
|
SBI Balanced Advantage Fund
|
18.47
|
0.05%
|
173,125
|
0
|
0%
|
173,125
|
0%
|
173,125
|
0%
|
|
Bandhan Multi Cap Fund
|
26.67
|
0.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
34.94
|
1.94%
|
327,533
|
0
|
0%
|
327,533
|
0%
|
327,533
|
-8.50%
|
|
Bandhan Nifty 100 Index Fund
|
0.60
|
0.28%
|
5,598
|
144
|
2.64%
|
5,454
|
2.56%
|
5,318
|
2.29%
|
|
HSBC Multi Cap Fund
|
28.56
|
0.54%
|
267,700
|
0
|
0%
|
267,700
|
82.11%
|
147,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.14%
|
3,153
|
17
|
0.54%
|
3,136
|
-0.79%
|
3,161
|
2.26%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.20%
|
824
|
98
|
13.50%
|
726
|
11.18%
|
653
|
11.62%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
125.15
|
2.13%
|
1,173,110
|
0
|
0%
|
1,173,110
|
0%
|
1,173,110
|
0%
|
|
SBI Equity Hybrid Fund
|
200.03
|
0.24%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
297.26
|
4.27%
|
2,786,470
|
0
|
0%
|
2,786,470
|
0%
|
2,786,470
|
0.26%
|
|
Kotak Contra Fund
|
54.19
|
1.10%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
78.25%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.14
|
0.35%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Kotak Large & Midcap Fund
|
554.74
|
1.88%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
106.68
|
1.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
52.61
|
0.16%
|
493,125
|
-114,375
|
-18.83%
|
607,500
|
35.75%
|
447,500
|
-27.24%
|
|
Kotak Arbitrage Fund
|
264.83
|
0.37%
|
2,482,500
|
198,125
|
8.67%
|
2,284,375
|
63.53%
|
1,396,875
|
534.94%
|
|
Aditya Birla Sun Life Value Fund
|
131.56
|
2.09%
|
1,233,242
|
0
|
0%
|
1,233,242
|
0%
|
1,233,242
|
-8.68%
|
|
Bandhan Flexi Cap Fund
|
96.01
|
1.26%
|
900,000
|
525,000
|
140%
|
375,000
|
0%
|
375,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
50.38
|
0.43%
|
472,237
|
-1,069,113
|
-69.36%
|
1,541,350
|
0%
|
1,541,350
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
125.25
|
1.45%
|
1,174,104
|
0
|
0%
|
1,174,104
|
0%
|
1,174,104
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.36
|
2.45%
|
256,435
|
0
|
0%
|
256,435
|
0%
|
256,435
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.20%
|
6,294
|
0
|
0%
|
6,294
|
3.26%
|
6,095
|
-1.25%
|
|
ICICI Prudential Commodities Fund
|
280.28
|
8.79%
|
2,627,255
|
0
|
0%
|
2,627,255
|
0%
|
2,627,255
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.43
|
1.71%
|
22,817
|
-36
|
-0.16%
|
22,853
|
4.35%
|
21,900
|
1.92%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.82
|
1.90%
|
17,029
|
-3,586
|
-17.40%
|
20,615
|
21.68%
|
16,942
|
1.21%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
0
|
-%
|
0
|
-2,195,833
|
-100%
|
2,195,833
|
-8.35%
|
2,395,833
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
144.02
|
2.00%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.54
|
0.08%
|
192,500
|
54,375
|
39.37%
|
138,125
|
274.58%
|
36,875
|
268.75%
|
|
Kotak Flexicap Fund
|
2,026.92
|
3.62%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
138.97
|
1.71%
|
1,302,710
|
-9,498
|
-0.72%
|
1,312,208
|
5.65%
|
1,241,992
|
1.43%
|
|
Union Flexi Cap Fund
|
36.27
|
1.50%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.03
|
1.41%
|
122,174
|
0
|
0%
|
122,174
|
0%
|
122,174
|
0%
|
|
HSBC Value Fund
|
196.63
|
1.37%
|
1,843,200
|
0
|
0%
|
1,843,200
|
21.64%
|
1,515,300
|
0%
|
|
HSBC Arbitrage Fund
|
0.60
|
0.02%
|
5,625
|
5,000
|
800%
|
625
|
0%
|
625
|
-99.24%
|
|
ICICI Prudential Equity Savings Fund
|
30.00
|
0.18%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
|
SBI Equity Savings Fund
|
70.41
|
1.17%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
83.33%
|
|
Union Balanced Advantage Fund
|
10.13
|
0.74%
|
94,958
|
0
|
0%
|
94,958
|
20.26%
|
78,958
|
-8.01%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,236
|
-90.35%
|
|
Union Arbitrage Fund
|
1.33
|
0.45%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.82
|
1.18%
|
167,083
|
0
|
0%
|
167,083
|
-28.90%
|
234,983
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.67
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.82
|
2.07%
|
82,704
|
0
|
0%
|
82,704
|
0%
|
82,704
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.85
|
0.96%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
15.18
|
1.52%
|
142,278
|
0
|
0%
|
142,278
|
-16.76%
|
170,928
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.64
|
1.71%
|
15,378
|
-84
|
-0.54%
|
15,462
|
-29.39%
|
21,897
|
0.22%
|
|
SBI Large & Midcap Fund
|
759.74
|
2.14%
|
7,121,675
|
0
|
0%
|
7,121,675
|
0%
|
7,121,675
|
4.15%
|
|
Union Midcap Fund
|
26.33
|
1.63%
|
246,833
|
0
|
0%
|
246,833
|
0%
|
246,833
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.91
|
1.77%
|
36,623
|
2,003
|
5.79%
|
34,620
|
5.98%
|
32,667
|
1.24%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-71,771
|
-100%
|
71,771
|
32.75%
|
54,066
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.65
|
0.19%
|
6,098
|
46
|
0.76%
|
6,052
|
0.56%
|
6,018
|
1.71%
|
|
Union Children's Fund
|
1.18
|
1.48%
|
11,022
|
0
|
0%
|
11,022
|
14.22%
|
9,650
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.27
|
0.01%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
2,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
732
|
-25
|
-3.30%
|
757
|
-1.43%
|
768
|
4.21%
|
|
ICICI Prudential Nifty Metal ETF
|
16.07
|
5.24%
|
150,598
|
57,386
|
61.57%
|
93,212
|
8.43%
|
85,963
|
0.09%
|
|
Union Multi Asset Allocation Fund
|
6.29
|
0.78%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
35.26
|
2.00%
|
330,498
|
0
|
0%
|
330,498
|
0%
|
330,498
|
-6.25%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
0.99%
|
1,982
|
110
|
5.88%
|
1,872
|
-13.05%
|
2,153
|
16.13%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.99%
|
267
|
0
|
0%
|
267
|
16.09%
|
230
|
18.56%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
311
|
6
|
1.97%
|
305
|
-2.24%
|
312
|
2.63%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.19%
|
789
|
1
|
0.13%
|
788
|
23.51%
|
638
|
31.55%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.40
|
1.71%
|
3,772
|
263
|
7.50%
|
3,509
|
8.47%
|
3,235
|
4.05%
|
|
Kotak Nifty Commodities Index Fund
|
2.42
|
1.91%
|
22,660
|
607
|
2.75%
|
22,053
|
318.78%
|
5,266
|
2.67%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.20
|
1.71%
|
1,830
|
62
|
3.51%
|
1,768
|
8.80%
|
1,625
|
2.98%
|
|
Bandhan Balanced Advantage Fund
|
1.53
|
0.07%
|
14,375
|
0
|
0%
|
14,375
|
0%
|
14,375
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
12.80
|
0.53%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Value Fund
|
213.36
|
2.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
35.54
|
0.20%
|
333,137
|
0
|
0%
|
333,137
|
2217.47%
|
14,375
|
0%
|
|
Tata Business Cycle Fund
|
105.46
|
3.62%
|
988,532
|
57,973
|
6.23%
|
930,559
|
5.68%
|
880,559
|
32.30%
|
|
Navi Nifty Next 50 Index Fund
|
17.58
|
1.72%
|
164,796
|
4,084
|
2.54%
|
160,712
|
5.71%
|
152,028
|
3.23%
|
|
Tata BSE Select Business Groups Index Fund
|
2.59
|
1.18%
|
24,317
|
-18
|
-0.07%
|
24,335
|
-0.61%
|
24,484
|
1.29%
|
|
Tata Ethical Fund
|
96.01
|
2.60%
|
900,000
|
300,000
|
50%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Mid Cap Fund
|
53.34
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.73
|
1.04%
|
6,797
|
67
|
1.00%
|
6,730
|
4.81%
|
6,421
|
0.33%
|
|
Bandhan Retirement Fund
|
3.20
|
1.71%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
29,971
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
5.27
|
0.06%
|
49,375
|
2,500
|
5.33%
|
46,875
|
70.45%
|
27,500
|
100%
|
|
Bandhan Equity Savings Fund
|
2.33
|
0.65%
|
21,875
|
-6,250
|
-22.22%
|
28,125
|
0%
|
28,125
|
0%
|
|
Tata Resources & Energy Fund
|
38.40
|
3.12%
|
360,000
|
60,000
|
20%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Flexi Cap Fund
|
38.40
|
1.06%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Tata Arbitrage Fund
|
111.28
|
0.55%
|
1,043,125
|
126,875
|
13.85%
|
916,250
|
-9.73%
|
1,015,000
|
-3.73%
|
|
Mahindra Manulife Focused Fund
|
43.63
|
1.98%
|
409,000
|
0
|
0%
|
409,000
|
0%
|
409,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.20
|
0.02%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
319
|
-82
|
-20.45%
|
401
|
1.01%
|
397
|
1.02%
|
|
Kotak MSCI India ETF
|
1.91
|
0.28%
|
17,928
|
1,235
|
7.40%
|
16,693
|
17.23%
|
14,240
|
-45.99%
|
|
Groww Nifty Next 50 ETF
|
0.12
|
1.70%
|
1,107
|
-49
|
-4.24%
|
1,156
|
14.00%
|
1,014
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.11
|
1.70%
|
1,010
|
57
|
5.98%
|
953
|
13.45%
|
840
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
7.93
|
1.46%
|
74,375
|
0
|
0%
|
74,375
|
0%
|
74,375
|
0%
|
|
Franklin India Arbitrage Fund
|
1.40
|
0.26%
|
13,125
|
0
|
0%
|
13,125
|
-30%
|
18,750
|
-9.09%
|
|
Nippon India Vision Large & Mid Cap Fund
|
134.02
|
2.00%
|
1,256,288
|
0
|
0%
|
1,256,288
|
2.79%
|
1,222,221
|
0%
|
|
HDFC Value Fund
|
56.01
|
0.74%
|
525,000
|
0
|
0%
|
524,976
|
0.00%
|
525,000
|
0%
|
|
Nippon India Value Fund
|
153.66
|
1.68%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
|
Invesco India Arbitrage Fund
|
16.60
|
0.06%
|
155,625
|
-230,000
|
-59.64%
|
385,625
|
53.10%
|
251,875
|
-72.59%
|
|
JM ELSS Tax Saver Fund
|
2.88
|
1.28%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.63
|
0.60%
|
24,651
|
0
|
0%
|
24,651
|
0%
|
24,651
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.33
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
202.69
|
0.71%
|
1,900,000
|
0
|
0%
|
1,899,911
|
0.00%
|
1,900,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
74.68
|
1.07%
|
700,000
|
0
|
0%
|
699,967
|
0.00%
|
700,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
36.20
|
1.71%
|
339,330
|
5,916
|
1.77%
|
333,414
|
4.39%
|
319,390
|
3.36%
|
|
UTI Nifty Next 50 Index Fund
|
101.47
|
1.71%
|
951,167
|
6,787
|
0.72%
|
944,380
|
5.98%
|
891,102
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
117.23
|
1.71%
|
1,098,939
|
6,000
|
0.55%
|
1,092,939
|
4.91%
|
1,041,783
|
1.70%
|
|
Nippon India Flexi Cap Fund
|
107.04
|
1.12%
|
1,003,380
|
117,048
|
13.21%
|
886,332
|
1.94%
|
869,463
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
36.57
|
1.71%
|
342,825
|
2,736
|
0.80%
|
340,073
|
5.82%
|
321,361
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.14%
|
4,116
|
24
|
0.59%
|
4,092
|
-1.49%
|
4,154
|
4.42%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.21
|
0.99%
|
39,424
|
1,317
|
3.46%
|
38,105
|
-7.71%
|
41,288
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
1.08
|
0.28%
|
10,112
|
84
|
0.84%
|
10,027
|
3.44%
|
9,694
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.28%
|
1,030
|
-21
|
-2.00%
|
1,051
|
9.82%
|
957
|
2.57%
|
|
HDFC Nifty Next 50 ETF
|
1.61
|
1.71%
|
15,050
|
-339
|
-2.20%
|
15,388
|
3.87%
|
14,815
|
4.02%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.20%
|
365
|
0
|
0%
|
365
|
1.96%
|
358
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.49
|
0.20%
|
4,582
|
-15
|
-0.33%
|
4,597
|
0.70%
|
4,565
|
0.79%
|
|
HDFC Manufacturing Fund
|
192.02
|
1.64%
|
1,800,000
|
0
|
0%
|
1,799,915
|
-8.14%
|
1,959,466
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
8,476
|
162
|
1.95%
|
8,314
|
-14.34%
|
9,706
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.14%
|
5,774
|
-204
|
-3.41%
|
5,978
|
-4.93%
|
6,288
|
0.43%
|
|
HDFC Balanced Advantage Fund
|
451.13
|
0.42%
|
4,228,806
|
-85,000
|
-1.97%
|
4,313,603
|
0.00%
|
4,313,806
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.30
|
0.99%
|
12,181
|
249
|
2.09%
|
11,932
|
0.62%
|
11,858
|
1.25%
|
|
Sundaram Mid Cap Fund
|
253.92
|
1.92%
|
2,380,218
|
0
|
0%
|
2,380,218
|
0%
|
2,380,218
|
0%
|
|
HDFC Multi - Asset Fund
|
16.00
|
0.31%
|
150,000
|
0
|
0%
|
149,993
|
0.00%
|
150,000
|
0%
|
|
UTI Arbitrage Fund
|
8.40
|
0.08%
|
78,750
|
1,875
|
2.44%
|
76,875
|
32.26%
|
58,125
|
4.49%
|
|
Nippon India Arbitrage Fund
|
8.40
|
0.05%
|
78,750
|
-3,125
|
-3.82%
|
81,875
|
13.91%
|
71,875
|
3733.33%
|
|
Nippon India Equity Savings Fund
|
3.20
|
0.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
30.43%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.38
|
2.87%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.26
|
1.04%
|
2,401
|
69
|
2.96%
|
2,332
|
6.34%
|
2,193
|
1.25%
|
|
Nippon India Balanced Advantage Fund
|
49.90
|
0.52%
|
467,787
|
0
|
0%
|
467,787
|
0%
|
467,787
|
27.19%
|
|
Sundaram large and Mid Cap Fund
|
127.94
|
1.83%
|
1,199,300
|
81,175
|
7.26%
|
1,118,125
|
6.17%
|
1,053,125
|
23.90%
|
|
HDFC Mid Cap Fund
|
1,630.38
|
1.82%
|
15,282,933
|
0
|
0%
|
15,282,215
|
0.00%
|
15,282,933
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
72.76
|
1.78%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.87
|
0.08%
|
130,000
|
-43,750
|
-25.18%
|
173,750
|
-16.01%
|
206,875
|
0%
|
|
Nippon India ETF Nifty 100
|
0.90
|
0.28%
|
8,413
|
-407
|
-4.61%
|
8,820
|
4.65%
|
8,428
|
0.75%
|
|
Nippon India Multi Asset Allocation Fund
|
28.53
|
0.33%
|
267,416
|
0
|
0%
|
267,416
|
33.71%
|
200,000
|
100%
|
|
JM Midcap Fund
|
17.07
|
1.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.97
|
1.71%
|
27,815
|
612
|
2.25%
|
27,203
|
9.11%
|
24,932
|
5.28%
|
|
Invesco India Multi Asset Allocation Fund
|
0.56
|
0.10%
|
5,214
|
577
|
12.44%
|
4,637
|
10.33%
|
4,203
|
16.46%
|
|
HDFC Arbitrage Fund
|
55.41
|
0.24%
|
519,375
|
85,625
|
19.74%
|
433,730
|
30.20%
|
333,125
|
7.24%
|
|
Parag Parikh Flexi Cap Fund
|
0.93
|
0.00%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
10.93
|
0.55%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.80
|
0.04%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.14%
|
3,123
|
47
|
1.53%
|
3,076
|
2.81%
|
2,992
|
2.33%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.66
|
0.14%
|
15,567
|
349
|
2.29%
|
15,218
|
3.64%
|
14,684
|
3.50%
|
|
DSP Large & Mid Cap Fund
|
193.23
|
1.17%
|
1,811,314
|
-293,005
|
-13.92%
|
2,104,319
|
0%
|
2,104,319
|
0%
|
|
DSP India TIGER Fund
|
71.05
|
1.29%
|
665,965
|
0
|
0%
|
665,965
|
0%
|
665,965
|
0%
|
|
DSP Midcap Fund
|
466.67
|
2.38%
|
4,374,445
|
0
|
0%
|
4,374,445
|
0%
|
4,374,445
|
28.37%
|
|
DSP ELSS Tax Saver Fund
|
178.36
|
1.03%
|
1,671,913
|
-307,771
|
-15.55%
|
1,979,684
|
0%
|
1,979,684
|
0%
|
|
Mirae Asset Large Cap Fund
|
222.39
|
0.54%
|
2,084,682
|
-434,584
|
-17.25%
|
2,519,266
|
-25.83%
|
3,396,501
|
-14.85%
|
|
DSP Natural Resource & New Energy Fund
|
132.73
|
9.00%
|
1,244,187
|
67,518
|
5.74%
|
1,176,669
|
7.72%
|
1,092,337
|
0%
|
|
DSP Arbitrage Fund
|
0.47
|
0.01%
|
4,375
|
0
|
0%
|
4,375
|
250%
|
1,250
|
100%
|
|
Mirae Asset Equity Savings Fund
|
8.00
|
0.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
20.15
|
1.71%
|
188,870
|
1,873
|
1.00%
|
186,997
|
10.73%
|
168,871
|
1.39%
|
|
Mirae Asset Nifty Next 50 ETF
|
14.90
|
1.71%
|
139,657
|
4,383
|
3.24%
|
135,274
|
8.59%
|
124,574
|
4.82%
|
|
DSP Value Fund
|
10.87
|
0.91%
|
101,920
|
30,000
|
41.71%
|
71,920
|
0%
|
71,920
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.28
|
1.04%
|
21,367
|
-7
|
-0.03%
|
21,374
|
3.32%
|
20,687
|
-0.80%
|
|
Mirae Asset Flexi Cap Fund
|
33.83
|
1.02%
|
317,161
|
0
|
0%
|
317,161
|
14.43%
|
277,161
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.73
|
0.03%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
|
DSP Multi Asset Allocation Fund
|
25.88
|
0.52%
|
242,630
|
95,000
|
64.35%
|
147,630
|
0%
|
147,630
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.25
|
0.28%
|
2,351
|
176
|
8.09%
|
2,175
|
16.68%
|
1,864
|
20.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
687
|
-14
|
-2.00%
|
701
|
6.37%
|
659
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.19%
|
848
|
13
|
1.56%
|
835
|
1.46%
|
823
|
1.35%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.14%
|
387
|
6
|
1.57%
|
381
|
19.81%
|
318
|
3.92%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
700
|
0
|
0%
|
700
|
-1.69%
|
712
|
0.14%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
1.04%
|
602
|
0
|
0%
|
602
|
-31.20%
|
875
|
100%
|
|
Axis Midcap Fund
|
382.38
|
1.19%
|
3,584,330
|
216,359
|
6.42%
|
3,367,971
|
14.13%
|
2,951,077
|
-13.56%
|
|
Axis Equity Savings Fund
|
2.07
|
0.22%
|
19,375
|
0
|
0%
|
19,375
|
0%
|
19,375
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.61
|
0.28%
|
52,613
|
229
|
0.44%
|
52,384
|
0.23%
|
52,263
|
0.44%
|
|
Mirae Asset Arbitrage Fund
|
14.20
|
0.41%
|
133,125
|
0
|
0%
|
133,125
|
0%
|
133,125
|
-52.24%
|
|
Axis India Manufacturing Fund
|
73.22
|
1.37%
|
686,368
|
-102,851
|
-13.03%
|
789,219
|
0%
|
789,219
|
0%
|
|
Axis Arbitrage Fund
|
1.47
|
0.02%
|
13,750
|
0
|
0%
|
13,750
|
-35.29%
|
21,250
|
41.67%
|
|
Mirae Asset Nifty Metal ETF
|
4.88
|
5.24%
|
45,724
|
10,862
|
31.16%
|
34,862
|
25.67%
|
27,741
|
28.95%
|
|
Axis Value Fund
|
12.67
|
1.10%
|
118,794
|
-10,681
|
-8.25%
|
129,475
|
0%
|
129,475
|
8.58%
|
|
Axis Multicap Fund
|
48.41
|
0.53%
|
453,773
|
0
|
0%
|
453,773
|
35.95%
|
333,773
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
6.53
|
1.71%
|
61,255
|
-550
|
-0.89%
|
61,805
|
6.08%
|
58,265
|
1.06%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.06
|
1.72%
|
19,352
|
4,494
|
30.25%
|
14,858
|
33.27%
|
11,149
|
100%
|
|
HSBC Flexi Cap Fund
|
62.82
|
1.19%
|
588,900
|
73,900
|
14.35%
|
515,000
|
0%
|
515,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.21
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.90
|
0.99%
|
158,435
|
62,934
|
65.90%
|
95,501
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
26.67
|
2.08%
|
250,000
|
125,000
|
100%
|
125,000
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
15.65
|
0.68%
|
146,681
|
31,682
|
27.55%
|
114,999
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.61
|
0.20%
|
5,696
|
-31
|
-0.54%
|
5,727
|
6.67%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
61.09
|
2.57%
|
572,645
|
0
|
0%
|
572,645
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.13
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.43
|
0.31%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
90.71
|
0.39%
|
850,299
|
850,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
118.37
|
0.34%
|
1,109,542
|
1,109,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
10.67
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.98
|
0.31%
|
9,191
|
9,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
13.94
|
1.09%
|
130,675
|
130,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.39
|
0.11%
|
3,672
|
3,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.28%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
2.12
|
1.71%
|
19,837
|
19,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
22.04
|
1.22%
|
206,607
|
206,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
3.63
|
0.97%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|