|
LIC MF Nifty Next 50 Index Fund
|
1.47
|
1.53%
|
15,545
|
54
|
0.35%
|
15,491
|
0.20%
|
|
LIC MF Nifty 100 ETF
|
1.94
|
0.27%
|
20,534
|
1,415
|
7.40%
|
19,119
|
0%
|
|
UTI Arbitrage Fund
|
5.50
|
0.06%
|
58,125
|
2,500
|
4.49%
|
239,375
|
67.25%
|
|
UTI Nifty Next 50 ETF
|
30.21
|
1.56%
|
319,390
|
10,383
|
3.36%
|
309,007
|
1.65%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.46
|
1.53%
|
57,757
|
1,048
|
1.85%
|
56,709
|
1.88%
|
|
SBI Nifty Next 50 ETF
|
38.00
|
1.54%
|
401,793
|
1,653
|
0.41%
|
400,140
|
1.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.19%
|
2,990
|
7
|
0.23%
|
2,983
|
13.99%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.96%
|
2,193
|
27
|
1.25%
|
2,166
|
2.75%
|
|
SBI Nifty Next 50 Index Fund
|
27.02
|
1.54%
|
285,656
|
4,261
|
1.51%
|
281,395
|
0.84%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.53%
|
222
|
0
|
0%
|
222
|
4.23%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.95%
|
107
|
0
|
0%
|
107
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
84.28
|
1.54%
|
891,102
|
16,240
|
1.86%
|
874,862
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund
|
4.54
|
0.19%
|
48,026
|
973
|
2.07%
|
47,053
|
1.55%
|
|
Motilal Oswal Arbitrage Fund
|
8.33
|
0.68%
|
88,125
|
0
|
0%
|
88,125
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.18%
|
877
|
61
|
7.48%
|
816
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.18%
|
638
|
153
|
31.55%
|
485
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
935
|
62
|
7.10%
|
873
|
100%
|
|
Invesco India Arbitrage Fund
|
23.82
|
0.09%
|
251,875
|
-666,875
|
-72.59%
|
918,750
|
27.83%
|
|
Axis Nifty 100 Index Fund
|
4.94
|
0.26%
|
52,263
|
231
|
0.44%
|
52,032
|
1.02%
|
|
Axis Nifty Next 50 Index Fund
|
5.51
|
1.53%
|
58,265
|
612
|
1.06%
|
57,653
|
4.18%
|
|
Parag Parikh Arbitrage Fund
|
0.71
|
0.04%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.15
|
1.53%
|
1,625
|
47
|
2.98%
|
1,578
|
7.71%
|
|
Bandhan Flexi Cap Fund
|
35.47
|
0.48%
|
375,000
|
0
|
0%
|
375,000
|
-58.33%
|
|
SBI Large & Midcap Fund
|
673.57
|
2.03%
|
7,121,675
|
283,662
|
4.15%
|
6,838,013
|
35.14%
|
|
Bandhan ELSS Tax saver Fund
|
127.68
|
1.85%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-10%
|
|
Axis Midcap Fund
|
279.11
|
0.90%
|
2,951,077
|
-463,073
|
-13.56%
|
3,414,150
|
6.81%
|
|
Axis Value Fund
|
12.25
|
1.20%
|
129,475
|
10,232
|
8.58%
|
119,243
|
0%
|
|
Bandhan Multi Cap Fund
|
23.65
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
-23.08%
|
|
Navi Nifty Next 50 Index Fund
|
14.38
|
1.54%
|
152,028
|
4,754
|
3.23%
|
147,274
|
1.99%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.61
|
0.96%
|
6,421
|
21
|
0.33%
|
6,400
|
0.71%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.24
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.31
|
1.53%
|
3,235
|
126
|
4.05%
|
3,109
|
4.75%
|
|
SBI Equity Savings Fund
|
62.42
|
1.09%
|
660,000
|
300,000
|
83.33%
|
360,000
|
100%
|
|
Axis Multicap Fund
|
31.57
|
0.38%
|
333,773
|
0
|
0%
|
333,773
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
312
|
8
|
2.63%
|
304
|
8.57%
|
|
SBI Arbitrage Opportunities Fund
|
97.24
|
0.23%
|
1,028,125
|
224,375
|
27.92%
|
803,750
|
27.45%
|
|
Axis Arbitrage Fund
|
2.01
|
0.03%
|
21,250
|
6,250
|
41.67%
|
15,000
|
-89.61%
|
|
Axis Equity Savings Fund
|
1.83
|
0.20%
|
19,375
|
0
|
0%
|
19,375
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.07
|
1.54%
|
21,897
|
47
|
0.22%
|
21,850
|
0.76%
|
|
Bandhan Nifty 100 Index Fund
|
0.50
|
0.26%
|
5,318
|
119
|
2.29%
|
5,199
|
2.71%
|
|
Groww Nifty Total Market Index Fund
|
0.57
|
0.18%
|
6,018
|
101
|
1.71%
|
5,917
|
2.49%
|
|
Axis India Manufacturing Fund
|
74.64
|
1.43%
|
789,219
|
0
|
0%
|
789,219
|
-6.57%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,369
|
-3.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
397
|
4
|
1.02%
|
393
|
2.08%
|
|
SBI Nifty 500 Index Fund
|
1.59
|
0.19%
|
16,770
|
79
|
0.47%
|
16,691
|
-0.82%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
110.95
|
1.97%
|
1,173,110
|
0
|
0%
|
1,173,110
|
0%
|
|
SBI Equity Hybrid Fund
|
177.34
|
0.23%
|
1,875,000
|
0
|
0%
|
1,875,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
104.67
|
1.75%
|
1,106,696
|
0
|
0%
|
1,106,696
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.17
|
0.31%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
226.60
|
1.49%
|
2,395,833
|
0
|
0%
|
2,395,833
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
327.19
|
1.42%
|
3,459,395
|
0
|
0%
|
3,459,395
|
13.57%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
23.74
|
2.12%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
116.64
|
1.98%
|
1,233,242
|
-117,158
|
-8.68%
|
1,350,400
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
145.78
|
1.42%
|
1,541,350
|
0
|
0%
|
1,541,350
|
48.01%
|
|
Bandhan Arbitrage Fund
|
2.60
|
0.03%
|
27,500
|
27,500
|
100%
|
0
|
-100%
|
|
Bandhan Value Fund
|
189.16
|
1.92%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-20%
|
|
Bandhan Equity Savings Fund
|
2.66
|
0.80%
|
28,125
|
0
|
0%
|
28,125
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0.83
|
0.00%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.36
|
0.06%
|
14,375
|
0
|
0%
|
14,375
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.25
|
2.33%
|
256,435
|
0
|
0%
|
256,435
|
3.35%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.77
|
0.07%
|
8,125
|
3,750
|
85.71%
|
4,375
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.46
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.82
|
1.92%
|
82,704
|
0
|
0%
|
82,704
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.55
|
0.94%
|
79,821
|
0
|
0%
|
79,821
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
3.26
|
1.01%
|
34,461
|
0
|
0%
|
34,461
|
100%
|
|
SBI Balanced Advantage Fund
|
16.37
|
0.04%
|
173,125
|
0
|
0%
|
173,125
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
30.98
|
1.81%
|
327,533
|
-30,429
|
-8.50%
|
357,962
|
1.35%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.09
|
1.53%
|
32,667
|
399
|
1.24%
|
32,268
|
-0.41%
|
|
Bandhan Retirement Fund
|
2.83
|
1.57%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.46
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
-54.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
768
|
31
|
4.21%
|
737
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-77,986
|
-100%
|
77,986
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
31.26
|
1.95%
|
330,498
|
-22,019
|
-6.25%
|
352,517
|
13.83%
|
|
Sundaram Mid Cap Fund
|
225.12
|
1.80%
|
2,380,218
|
0
|
0%
|
2,380,218
|
0%
|
|
Kotak Large & Midcap Fund
|
491.82
|
1.78%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
|
Kotak Flexicap Fund
|
1,797.02
|
3.35%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.73
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.34
|
2.68%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
10.87
|
1.53%
|
114,914
|
2,519
|
2.24%
|
112,395
|
4.64%
|
|
Kotak MSCI India ETF
|
1.35
|
0.26%
|
14,240
|
-12,125
|
-45.99%
|
26,365
|
0.69%
|
|
Kotak ELSS Tax Saver Fund
|
94.58
|
1.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.40
|
0.09%
|
4,203
|
594
|
16.46%
|
3,609
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.05%
|
230
|
36
|
18.56%
|
194
|
0.52%
|
|
Kotak Midcap Fund
|
487.76
|
0.86%
|
5,157,150
|
942
|
0.02%
|
5,156,208
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.12
|
1.04%
|
11,858
|
146
|
1.25%
|
11,712
|
0.74%
|
|
ICICI Prudential Children’s Fund
|
20.33
|
1.48%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
|
HDFC Value Fund
|
49.65
|
0.69%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
|
Kotak Contra Fund
|
48.05
|
1.07%
|
508,000
|
223,000
|
78.25%
|
285,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
99.60
|
1.50%
|
1,053,125
|
203,125
|
23.90%
|
850,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,445.46
|
1.74%
|
15,282,933
|
0
|
0%
|
15,282,933
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.33
|
0.57%
|
24,651
|
0
|
0%
|
24,651
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.49
|
0.01%
|
36,875
|
26,875
|
268.75%
|
10,000
|
-98.51%
|
|
ICICI Prudential Nifty Next 50 Index
|
117.47
|
1.54%
|
1,241,992
|
17,471
|
1.43%
|
1,224,521
|
1.50%
|
|
HSBC ELSS Tax saver Fund
|
61.17
|
1.52%
|
646,800
|
0
|
0%
|
646,800
|
0%
|
|
HSBC Value Fund
|
143.32
|
1.06%
|
1,515,300
|
0
|
0%
|
1,515,300
|
0%
|
|
HDFC Large and Mid Cap Fund
|
179.70
|
0.69%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
111.05
|
1.35%
|
1,174,104
|
0
|
0%
|
1,174,104
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
66.21
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.36
|
0.01%
|
14,375
|
0
|
0%
|
14,375
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
98.16
|
1.51%
|
1,037,887
|
0
|
0%
|
1,037,887
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
21.02
|
0.07%
|
222,236
|
-2,081,685
|
-90.35%
|
2,303,921
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
22.22
|
1.67%
|
234,983
|
0
|
0%
|
234,983
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.76
|
0.92%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.17
|
1.77%
|
170,928
|
0
|
0%
|
170,928
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.19%
|
6,095
|
-77
|
-1.25%
|
6,172
|
1.45%
|
|
ICICI Prudential Nifty Next 50 ETF
|
25.16
|
1.54%
|
266,044
|
11,751
|
4.62%
|
254,293
|
1.78%
|
|
ICICI Prudential Commodities Fund
|
248.49
|
8.51%
|
2,627,255
|
0
|
0%
|
2,627,255
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
2.07
|
1.54%
|
21,900
|
413
|
1.92%
|
21,487
|
0.48%
|
|
HDFC NIFTY Next 50 Index Fund
|
30.39
|
1.53%
|
321,361
|
6,355
|
2.02%
|
315,006
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.13%
|
4,154
|
176
|
4.42%
|
3,978
|
4.08%
|
|
HDFC Multi Cap Fund
|
66.21
|
0.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.91
|
1.05%
|
41,288
|
959
|
2.38%
|
40,329
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
0.92
|
0.26%
|
9,694
|
255
|
2.70%
|
9,439
|
0.67%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.26%
|
957
|
24
|
2.57%
|
933
|
7.49%
|
|
HDFC Nifty Next 50 ETF
|
1.40
|
1.54%
|
14,815
|
573
|
4.02%
|
14,242
|
-0.13%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.36
|
1.53%
|
24,932
|
1,251
|
5.28%
|
23,681
|
5.82%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.60
|
1.84%
|
16,942
|
202
|
1.21%
|
16,740
|
6.70%
|
|
HSBC Multi Cap Fund
|
13.90
|
0.28%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.13%
|
3,161
|
70
|
2.26%
|
3,091
|
1.44%
|
|
HDFC Manufacturing Fund
|
185.33
|
1.61%
|
1,959,466
|
0
|
0%
|
1,959,466
|
0%
|
|
ICICI Prudential Nifty Metal ETF
|
8.13
|
5.32%
|
85,963
|
76
|
0.09%
|
85,887
|
4.77%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.13%
|
6,288
|
27
|
0.43%
|
6,261
|
-3.60%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.19%
|
653
|
68
|
11.62%
|
585
|
16.77%
|
|
JM ELSS Tax Saver Fund
|
2.55
|
1.22%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
26.60
|
0.17%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.26%
|
3,965
|
476
|
13.64%
|
3,489
|
8.49%
|
|
Tata Business Cycle Fund
|
83.28
|
2.94%
|
880,559
|
215,000
|
32.30%
|
665,559
|
0%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.21%
|
9,706
|
-319
|
-3.18%
|
10,025
|
2.40%
|
|
Franklin India Arbitrage Fund
|
1.77
|
0.37%
|
18,750
|
-1,875
|
-9.09%
|
20,625
|
-2.94%
|
|
Tata Ethical Fund
|
56.75
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
Tata Mid Cap Fund
|
47.29
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
64.50
|
1.66%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
|
Tata Resources & Energy Fund
|
28.37
|
2.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Tata Flexi Cap Fund
|
34.05
|
1.00%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
|
Tata Arbitrage Fund
|
96.00
|
0.52%
|
1,015,000
|
-39,375
|
-3.73%
|
1,054,375
|
144.85%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
98.53
|
1.54%
|
1,041,783
|
17,441
|
1.70%
|
1,024,342
|
3.17%
|
|
Nippon India ETF Nifty 100
|
0.80
|
0.26%
|
8,428
|
63
|
0.75%
|
8,365
|
2.80%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.65
|
0.03%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
|
HDFC Balanced Advantage Fund
|
408.00
|
0.40%
|
4,313,806
|
0
|
0%
|
4,313,806
|
0%
|
|
Nippon India Value Fund
|
136.23
|
1.59%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
625
|
-81,250
|
-99.24%
|
81,875
|
13000%
|
|
Mahindra Manulife Focused Fund
|
38.68
|
1.82%
|
409,000
|
0
|
0%
|
409,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
82.23
|
0.90%
|
869,463
|
0
|
0%
|
869,463
|
26.11%
|
|
JM Midcap Fund
|
15.13
|
1.07%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
115.60
|
1.87%
|
1,222,221
|
0
|
0%
|
1,222,221
|
0%
|
|
ICICI Prudential Midcap Fund
|
263.54
|
4.06%
|
2,786,470
|
7,243
|
0.26%
|
2,779,227
|
0%
|
|
Nippon India Balanced Advantage Fund
|
44.24
|
0.47%
|
467,787
|
100,000
|
27.19%
|
367,787
|
0%
|
|
HDFC Multi - Asset Fund
|
14.19
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Kotak Arbitrage Fund
|
132.12
|
0.18%
|
1,396,875
|
1,176,875
|
534.94%
|
220,000
|
-93.51%
|
|
HDFC Arbitrage Fund
|
31.51
|
0.14%
|
333,125
|
22,500
|
7.24%
|
310,625
|
-65.07%
|
|
Tata BSE Select Business Groups Index Fund
|
2.32
|
1.14%
|
24,484
|
311
|
1.29%
|
24,173
|
1.39%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.05%
|
2,153
|
299
|
16.13%
|
1,854
|
39.82%
|
|
Kotak Nifty Commodities Index Fund
|
0.50
|
1.83%
|
5,266
|
137
|
2.67%
|
5,129
|
337.25%
|
|
DSP Midcap Fund
|
413.74
|
2.17%
|
4,374,445
|
966,845
|
28.37%
|
3,407,600
|
0.12%
|
|
ICICI Prudential Equity Arbitrage Fund
|
42.32
|
0.13%
|
447,500
|
-167,500
|
-27.24%
|
615,000
|
22.85%
|
|
DSP ELSS Tax Saver Fund
|
187.24
|
1.14%
|
1,979,684
|
0
|
0%
|
1,979,684
|
0%
|
|
Mirae Asset Large Cap Fund
|
321.24
|
0.81%
|
3,396,501
|
-592,544
|
-14.85%
|
3,989,045
|
-14.94%
|
|
Union Balanced Advantage Fund
|
7.47
|
0.55%
|
78,958
|
-6,875
|
-8.01%
|
85,833
|
0%
|
|
Union Value Fund
|
4.66
|
1.41%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.53
|
1.01%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.69
|
0.52%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
|
Union Multicap Fund
|
5.11
|
0.45%
|
54,066
|
0
|
0%
|
54,066
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
358
|
0
|
0%
|
358
|
9.15%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.13%
|
2,992
|
68
|
2.33%
|
2,924
|
2.96%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.39
|
0.13%
|
14,684
|
496
|
3.50%
|
14,188
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
659
|
28
|
4.44%
|
631
|
0.16%
|
|
Union Multi Asset Allocation Fund
|
5.58
|
0.73%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
318
|
12
|
3.92%
|
306
|
7.37%
|
|
Edelweiss Arbitrage Fund
|
19.57
|
0.12%
|
206,875
|
0
|
0%
|
206,875
|
8.52%
|
|
Union Children's Fund
|
0.91
|
1.24%
|
9,650
|
0
|
0%
|
9,650
|
0%
|
|
Union Flexi Cap Fund
|
32.16
|
1.39%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.56
|
1.29%
|
122,174
|
0
|
0%
|
122,174
|
0%
|
|
Nippon India Equity Savings Fund
|
2.84
|
0.37%
|
30,000
|
7,000
|
30.43%
|
23,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
7.03
|
1.29%
|
74,375
|
0
|
0%
|
74,375
|
0%
|
|
DSP Arbitrage Fund
|
0.12
|
0.00%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
|
DSP Multi Asset Allocation Fund
|
13.96
|
0.36%
|
147,630
|
0
|
0%
|
147,630
|
0%
|
|
Mirae Asset Nifty Metal ETF
|
2.62
|
5.32%
|
27,741
|
6,228
|
28.95%
|
21,513
|
19.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
823
|
11
|
1.35%
|
812
|
2.92%
|
|
DSP Large & Mid Cap Fund
|
199.03
|
1.30%
|
2,104,319
|
0
|
0%
|
2,104,319
|
0%
|
|
DSP India TIGER Fund
|
62.99
|
1.19%
|
665,965
|
0
|
0%
|
665,965
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
103.31
|
8.00%
|
1,092,337
|
0
|
0%
|
1,092,337
|
0%
|
|
Nippon India Arbitrage Fund
|
6.80
|
0.04%
|
71,875
|
70,000
|
3733.33%
|
1,875
|
-99.70%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
7.09
|
0.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Union Arbitrage Fund
|
1.18
|
0.37%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
15.97
|
1.53%
|
168,871
|
2,323
|
1.39%
|
166,548
|
1.96%
|
|
Union Large & Midcap Fund
|
12.18
|
1.37%
|
128,729
|
0
|
0%
|
128,729
|
0%
|
|
Union Midcap Fund
|
23.35
|
1.55%
|
246,833
|
0
|
0%
|
246,833
|
-9.20%
|
|
Mirae Asset Nifty Next 50 ETF
|
11.78
|
1.54%
|
124,574
|
5,731
|
4.82%
|
118,843
|
1.18%
|
|
DSP Value Fund
|
6.80
|
0.64%
|
71,920
|
0
|
0%
|
71,920
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.96
|
0.96%
|
20,687
|
-166
|
-0.80%
|
20,853
|
-1.93%
|
|
Mirae Asset Flexi Cap Fund
|
26.21
|
0.87%
|
277,161
|
0
|
0%
|
277,161
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.43
|
0.19%
|
4,565
|
36
|
0.79%
|
4,529
|
-5.76%
|
|
Union Business Cycle Fund
|
2.73
|
0.49%
|
28,884
|
0
|
0%
|
28,884
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.18
|
0.26%
|
1,864
|
315
|
20.34%
|
1,549
|
5.73%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
712
|
1
|
0.14%
|
711
|
18.50%
|
|
Mirae Asset Arbitrage Fund
|
12.59
|
0.44%
|
133,125
|
-145,625
|
-52.24%
|
278,750
|
0%
|
|
HSBC Flexi Cap Fund
|
48.71
|
0.98%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.19
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
-98.96%
|
|
SBI Long Term Advantage Fund Series III
|
2.36
|
3.54%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
117.24
|
0.77%
|
1,239,560
|
1,239,560
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.05
|
0.04%
|
557
|
557
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.18
|
0.02%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.10
|
1.53%
|
1,014
|
1,014
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.52%
|
840
|
840
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
18.92
|
0.27%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.08
|
0.96%
|
875
|
875
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.05
|
1.54%
|
11,149
|
11,149
|
100%
|
-
|
-%
|