|
Canara Robeco Equity Hybrid Fund
|
99.39
|
0.91%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
45.87
|
2.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
190.37
|
1.28%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.30
|
2.38%
|
15,048
|
114
|
0.76%
|
14,934
|
1.76%
|
14,676
|
18.26%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.06
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
-42.86%
|
50,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
71.26
|
0.81%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.40
|
0.33%
|
15,698
|
0
|
0%
|
15,698
|
0%
|
15,698
|
0%
|
|
Samco Active Momentum Fund
|
5.35
|
0.61%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.95
|
0.60%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
UTI MNC Fund
|
111.77
|
3.75%
|
730,953
|
0
|
0%
|
730,953
|
-3.24%
|
755,406
|
-13.17%
|
|
Nippon India Consumption Fund
|
70.44
|
3.22%
|
460,640
|
0
|
0%
|
460,640
|
16.28%
|
396,132
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
244.66
|
1.56%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak Large & Midcap Fund
|
259.95
|
1.01%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
64.99
|
1.04%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-19.05%
|
|
UTI Arbitrage Fund
|
12.36
|
0.19%
|
80,850
|
74,550
|
1183.33%
|
6,300
|
350%
|
1,400
|
-98.50%
|
|
Kotak Arbitrage Fund
|
251.54
|
0.46%
|
1,645,000
|
130,900
|
8.65%
|
1,514,100
|
108.99%
|
724,500
|
-40.86%
|
|
UTI India Consumer Fund
|
19.68
|
2.75%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
|
Nippon India Quant Fund
|
1.91
|
2.17%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
71.23%
|
|
UTI Multi Asset Allocation Fund
|
26.66
|
0.57%
|
174,343
|
16,752
|
10.63%
|
157,591
|
3.10%
|
152,857
|
23.22%
|
|
Axis Large Cap Fund
|
47.04
|
0.14%
|
307,603
|
18,810
|
6.51%
|
288,793
|
0%
|
288,793
|
100%
|
|
Axis ELSS Tax Saver Fund
|
292.97
|
0.81%
|
1,915,984
|
0
|
0%
|
1,915,984
|
15.01%
|
1,665,984
|
32.73%
|
|
Nippon India Aggressive Hybrid Fund
|
32.88
|
0.85%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Kotak Large Cap Fund
|
128.44
|
1.35%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.87
|
0.29%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Kotak Equity Savings Fund
|
13.06
|
0.16%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.40
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
53.85%
|
|
UTI Nifty Next 50 ETF
|
59.03
|
2.39%
|
386,050
|
5,437
|
1.43%
|
380,613
|
2.66%
|
370,747
|
16.65%
|
|
UTI Nifty Next 50 Index Fund
|
116.69
|
2.39%
|
763,114
|
19,943
|
2.68%
|
743,171
|
3.90%
|
715,302
|
18.21%
|
|
Kotak Balanced Advantage Fund
|
147.19
|
0.87%
|
962,624
|
0
|
0%
|
962,624
|
0%
|
962,624
|
0%
|
|
Axis Large & Mid Cap Fund
|
92.80
|
0.66%
|
606,898
|
150,000
|
32.83%
|
456,898
|
0%
|
456,898
|
0%
|
|
Mahindra Manulife Consumption Fund
|
12.46
|
2.94%
|
81,500
|
27,000
|
49.54%
|
54,500
|
41.56%
|
38,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.42
|
1.69%
|
2,717
|
147
|
5.72%
|
2,570
|
5.41%
|
2,438
|
12.45%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.75
|
1.68%
|
4,906
|
104
|
2.17%
|
4,802
|
4.30%
|
4,604
|
-1.14%
|
|
Axis Nifty 100 Index Fund
|
5.74
|
0.34%
|
37,509
|
741
|
2.02%
|
36,768
|
1.66%
|
36,167
|
0.94%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
31.65
|
1.25%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.61
|
0.61%
|
36,658
|
0
|
0%
|
36,658
|
0%
|
36,658
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.55
|
0.66%
|
16,645
|
0
|
0%
|
16,645
|
0%
|
16,645
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.22
|
2.39%
|
21,077
|
447
|
2.17%
|
20,630
|
2.53%
|
20,120
|
17.62%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
133.63
|
2.39%
|
873,895
|
29,863
|
3.54%
|
844,032
|
3.16%
|
818,212
|
16.47%
|
|
Nippon India Multi Asset Allocation Fund
|
20.64
|
0.44%
|
135,000
|
0
|
0%
|
135,000
|
12.50%
|
120,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
34.56
|
1.84%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
8.90
|
2.39%
|
58,188
|
3,311
|
6.03%
|
54,877
|
5.88%
|
51,827
|
20.40%
|
|
Axis Quant Fund
|
32.36
|
3.03%
|
211,635
|
0
|
0%
|
211,635
|
0%
|
211,635
|
0%
|
|
Axis Value Fund
|
1.72
|
0.22%
|
11,278
|
0
|
0%
|
11,278
|
0%
|
11,278
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.41%
|
1,301
|
54
|
4.33%
|
1,247
|
4.53%
|
1,193
|
4.65%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-723,284
|
-100%
|
723,284
|
0%
|
723,284
|
0%
|
|
Axis Multicap Fund
|
29.45
|
0.43%
|
192,627
|
0
|
0%
|
192,627
|
0%
|
192,627
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
7.21
|
2.38%
|
47,173
|
1,782
|
3.93%
|
45,391
|
8.07%
|
42,000
|
16.20%
|
|
Kotak Nifty MNC ETF
|
1.50
|
4.74%
|
9,803
|
1,236
|
14.43%
|
8,567
|
28.54%
|
6,665
|
-1.75%
|
|
Kotak Business Cycle Fund
|
52.72
|
1.97%
|
344,778
|
0
|
0%
|
344,778
|
0%
|
344,778
|
0%
|
|
Axis Business Cycles Fund
|
16.06
|
0.61%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
|
UTI Balanced Advantage Fund
|
39.31
|
1.31%
|
257,089
|
2,993
|
1.18%
|
254,096
|
0%
|
254,096
|
0%
|
|
Kotak Consumption Fund
|
12.95
|
1.17%
|
84,700
|
0
|
0%
|
84,700
|
0%
|
84,700
|
0%
|
|
Axis India Manufacturing Fund
|
15.01
|
0.25%
|
98,185
|
0
|
0%
|
98,185
|
0%
|
98,185
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.57
|
0.25%
|
3,698
|
192
|
5.48%
|
3,506
|
1.48%
|
3,455
|
-8.01%
|
|
Aditya Birla Sun Life MNC Fund
|
109.55
|
2.82%
|
716,421
|
0
|
0%
|
716,421
|
0%
|
716,421
|
0%
|
|
HDFC Balanced Advantage Fund
|
122.59
|
0.13%
|
801,725
|
791,225
|
7535.48%
|
10,500
|
0%
|
10,500
|
0%
|
|
Quant ELSS Tax Saver Fund
|
44.03
|
0.41%
|
287,934
|
-919,896
|
-76.16%
|
1,207,830
|
-24.70%
|
1,604,007
|
-11.62%
|
|
SBI Consumption Opportunities Fund
|
61.20
|
1.99%
|
400,206
|
0
|
0%
|
400,206
|
0%
|
400,206
|
0%
|
|
HDFC Flexi Cap Fund
|
745.44
|
1.12%
|
4,875,000
|
0
|
0%
|
4,875,000
|
0%
|
4,875,000
|
0%
|
|
HDFC Value Fund
|
104.91
|
1.42%
|
686,106
|
0
|
0%
|
686,106
|
0%
|
686,106
|
0%
|
|
HDFC ELSS Tax saver
|
168.20
|
1.05%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Large Cap Fund
|
185.45
|
0.51%
|
1,212,786
|
0
|
0%
|
1,212,786
|
0%
|
1,212,786
|
0%
|
|
HDFC Equity Savings Fund
|
184.96
|
3.35%
|
1,209,600
|
0
|
0%
|
1,209,600
|
-11.42%
|
1,365,500
|
-1.94%
|
|
HDFC Focused Fund
|
229.37
|
1.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
|
Nippon India Balanced Advantage Fund
|
61.74
|
0.70%
|
403,750
|
0
|
0%
|
403,750
|
0%
|
403,750
|
0%
|
|
HDFC Hybrid Equity Fund
|
368.62
|
1.52%
|
2,410,676
|
0
|
0%
|
2,410,676
|
0%
|
2,410,676
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
135.88
|
2.31%
|
888,606
|
-20,000
|
-2.20%
|
908,606
|
0%
|
908,606
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
106.03
|
2.78%
|
693,400
|
0
|
0%
|
693,400
|
-5.09%
|
730,600
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
100.43
|
0.64%
|
656,813
|
0
|
0%
|
656,813
|
0%
|
656,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
319.62
|
1.42%
|
2,090,274
|
0
|
0%
|
2,090,274
|
0%
|
2,090,274
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
202.31
|
0.69%
|
1,323,050
|
0
|
0%
|
1,323,050
|
0%
|
1,323,050
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
236.68
|
3.07%
|
1,547,814
|
0
|
0%
|
1,547,814
|
0%
|
1,547,814
|
0%
|
|
SBI Multi Asset Allocation Fund
|
27.40
|
0.40%
|
179,171
|
0
|
0%
|
179,171
|
0%
|
179,171
|
0%
|
|
HDFC Mid Cap Fund
|
320.65
|
0.42%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
100%
|
|
HDFC Arbitrage Fund
|
47.20
|
0.28%
|
308,700
|
46,200
|
17.60%
|
262,500
|
23.36%
|
212,800
|
-38.21%
|
|
Axis Multi Asset Allocation Fund
|
13.55
|
1.06%
|
88,623
|
0
|
0%
|
88,623
|
-40.37%
|
148,623
|
0%
|
|
Nippon India Arbitrage Fund
|
23.44
|
0.15%
|
153,300
|
0
|
0%
|
153,300
|
-0.45%
|
154,000
|
-41.49%
|
|
HSBC Equity Savings Fund
|
0.11
|
0.02%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.70
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Arbitrage Fund
|
4.71
|
0.19%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
-30.16%
|
|
HDFC Large and Mid Cap Fund
|
78.46
|
0.33%
|
513,084
|
0
|
0%
|
513,084
|
0%
|
513,084
|
0%
|
|
Axis Arbitrage Fund
|
3.69
|
0.07%
|
24,150
|
7,350
|
43.75%
|
16,800
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.50
|
1.04%
|
81,717
|
0
|
0%
|
81,717
|
0%
|
81,717
|
0%
|
|
Axis Equity Savings Fund
|
7.19
|
0.71%
|
47,037
|
0
|
0%
|
47,037
|
56.60%
|
30,037
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
76.46
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
-20.63%
|
630,000
|
-10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.29
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.26
|
0.70%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
20%
|
|
Axis Balanced Advantage Fund
|
14.37
|
0.55%
|
93,999
|
0
|
0%
|
93,999
|
0%
|
93,999
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.51
|
2.39%
|
9,862
|
228
|
2.37%
|
9,634
|
9.08%
|
8,832
|
21.09%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.69%
|
2,186
|
4
|
0.18%
|
2,182
|
4.00%
|
2,098
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
5.00
|
0.24%
|
32,696
|
625
|
1.95%
|
32,071
|
2.60%
|
31,259
|
2.48%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.42
|
2.39%
|
48,536
|
1,538
|
3.27%
|
46,998
|
5.20%
|
44,674
|
21.05%
|
|
Nippon India ETF Nifty 100
|
0.93
|
0.34%
|
6,103
|
210
|
3.56%
|
5,893
|
5.72%
|
5,574
|
0.23%
|
|
SBI Nifty Next 50 ETF
|
72.26
|
2.39%
|
472,549
|
7,994
|
1.72%
|
464,555
|
0.97%
|
460,097
|
18.39%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
-0.49%
|
|
Nippon India ETF Consumption
|
1.83
|
1.42%
|
11,997
|
994
|
9.03%
|
11,003
|
12.92%
|
9,744
|
16.07%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.65
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
100.28
|
1.59%
|
655,789
|
0
|
0%
|
655,789
|
0%
|
655,789
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
35.77
|
2.39%
|
233,960
|
12,673
|
5.73%
|
221,287
|
8.50%
|
203,945
|
23.11%
|
|
SBI Nifty Consumption ETF
|
0.28
|
1.42%
|
1,845
|
99
|
5.67%
|
1,746
|
12.65%
|
1,550
|
10.48%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.88
|
1.15%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
11.11%
|
|
HDFC NIFTY Next 50 Index Fund
|
42.65
|
2.39%
|
278,900
|
7,254
|
2.67%
|
271,646
|
4.51%
|
259,912
|
18.87%
|
|
HDFC Multi Cap Fund
|
121.70
|
0.71%
|
795,903
|
0
|
0%
|
795,903
|
0%
|
795,903
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.06
|
0.01%
|
400
|
-134,400
|
-99.70%
|
134,800
|
0%
|
134,800
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.01
|
2.40%
|
26,224
|
952
|
3.77%
|
25,272
|
10.34%
|
22,904
|
25.72%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.39
|
1.03%
|
22,170
|
811
|
3.80%
|
21,359
|
4.64%
|
20,411
|
-0.36%
|
|
HDFC Nifty 100 Index Fund
|
0.95
|
0.34%
|
6,222
|
1,028
|
19.79%
|
5,194
|
3.06%
|
5,040
|
4.28%
|
|
Kotak NIFTY India Consumption ETF
|
0.08
|
1.42%
|
528
|
53
|
11.16%
|
475
|
83.40%
|
259
|
26.34%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.34%
|
525
|
69
|
15.13%
|
456
|
22.58%
|
372
|
1.64%
|
|
HDFC Nifty Next 50 ETF
|
1.62
|
2.39%
|
10,608
|
1,239
|
13.22%
|
9,369
|
27.23%
|
7,364
|
24.92%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
239
|
24
|
11.16%
|
215
|
-0.46%
|
216
|
-10.37%
|
|
HDFC MNC Fund
|
49.86
|
7.88%
|
326,106
|
0
|
0%
|
326,106
|
0%
|
326,106
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
0.24%
|
3,094
|
180
|
6.18%
|
2,914
|
5.93%
|
2,751
|
7.25%
|
|
HDFC Non-Cyclical Consumer Fund
|
40.91
|
4.57%
|
267,564
|
0
|
0%
|
267,564
|
0%
|
267,564
|
23.55%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.24%
|
1,610
|
291
|
22.06%
|
1,319
|
19.91%
|
1,100
|
0.46%
|
|
Aditya Birla Sun Life Quant Fund
|
90.14
|
3.48%
|
589,495
|
0
|
0%
|
589,495
|
9.45%
|
538,586
|
100%
|
|
Franklin India Large Cap Fund
|
96.95
|
1.24%
|
634,041
|
0
|
0%
|
634,041
|
0%
|
634,041
|
0%
|
|
Franklin India Flexi Cap Fund
|
550.48
|
3.09%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
240.83
|
3.50%
|
1,575,000
|
-50,000
|
-3.08%
|
1,625,000
|
-1.52%
|
1,650,000
|
0%
|
|
Franklin India Retirement Fund
|
4.98
|
0.97%
|
34,500
|
0
|
0%
|
34,500
|
4.55%
|
28,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
35.93
|
1.75%
|
235,000
|
0
|
0%
|
235,000
|
17.50%
|
200,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.30
|
0.56%
|
9,000
|
0
|
0%
|
9,000
|
5.88%
|
6,800
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
116.81
|
1.10%
|
763,936
|
0
|
0%
|
763,936
|
-43.98%
|
1,363,600
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
76.46
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
92.79
|
1.21%
|
606,819
|
-40,000
|
-6.18%
|
646,819
|
0%
|
646,819
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
101.52
|
0.32%
|
663,950
|
-345,450
|
-34.22%
|
1,009,400
|
0.21%
|
1,007,300
|
-22.68%
|
|
Quant Large and Mid Cap Fund
|
54.96
|
1.49%
|
359,423
|
0
|
0%
|
359,423
|
-14.26%
|
419,200
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
56.11
|
1.90%
|
366,955
|
-32,009
|
-8.02%
|
398,964
|
-16.33%
|
476,854
|
-12.06%
|
|
Franklin Asian Equity Fund
|
5.58
|
2.27%
|
36,512
|
0
|
0%
|
36,512
|
-10.24%
|
40,679
|
-7.34%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.60
|
0.17%
|
154,350
|
40,250
|
35.28%
|
114,100
|
986.67%
|
10,500
|
-94.42%
|
|
Invesco India largecap Fund
|
36.38
|
2.76%
|
237,920
|
0
|
0%
|
237,920
|
0%
|
237,920
|
-12.01%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.50%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
34.40
|
1.43%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
21.68
|
1.03%
|
141,781
|
0
|
0%
|
141,781
|
0%
|
141,781
|
-12.90%
|
|
Tata Retirement Savings Moderate Fund
|
18.96
|
0.87%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-16.22%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.32%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0.21
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
PGIM India Midcap Fund
|
130.41
|
1.18%
|
852,876
|
0
|
0%
|
852,876
|
0%
|
852,876
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
62.87
|
0.85%
|
411,147
|
0
|
0%
|
411,147
|
0%
|
411,147
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.27
|
0.04%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
0%
|
|
PGIM India Flexi Cap Fund
|
76.12
|
1.20%
|
497,796
|
0
|
0%
|
497,796
|
0%
|
497,796
|
0%
|
|
SBI Equity Savings Fund
|
8.56
|
0.14%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.63
|
1.25%
|
63,009
|
0
|
0%
|
63,009
|
0%
|
63,009
|
0%
|
|
Tata India Consumer Fund
|
42.66
|
1.77%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
-8.82%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.61
|
0.38%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
-47.37%
|
|
PGIM India Large Cap Fund
|
14.34
|
2.42%
|
93,795
|
0
|
0%
|
93,795
|
0%
|
93,795
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.65
|
1.25%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Tata Children’s Fund
|
7.80
|
2.13%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.43
|
0.03%
|
2,800
|
-1,400
|
-33.33%
|
4,200
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
29.89
|
2.04%
|
195,500
|
45,500
|
30.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Arbitrage Fund
|
35.22
|
0.28%
|
230,300
|
-27,300
|
-10.60%
|
257,600
|
2200%
|
11,200
|
-54.29%
|
|
DSP Nifty Next 50 Index Fund
|
21.59
|
2.39%
|
141,189
|
8,117
|
6.10%
|
133,072
|
9.50%
|
121,523
|
23.82%
|
|
DSP Quant Fund
|
15.43
|
1.45%
|
100,906
|
948
|
0.95%
|
99,958
|
35.64%
|
73,692
|
-3.20%
|
|
Quant Quantamental Fund
|
16.41
|
0.70%
|
107,349
|
0
|
0%
|
107,349
|
-43.08%
|
188,600
|
-61.40%
|
|
SBI Balanced Advantage Fund
|
343.54
|
1.04%
|
2,246,700
|
0
|
0%
|
2,246,700
|
0.19%
|
2,242,500
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
52.78
|
1.43%
|
345,200
|
0
|
0%
|
345,200
|
0%
|
345,200
|
-10.85%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.17%
|
1,579
|
100
|
6.76%
|
1,479
|
7.64%
|
1,374
|
7.76%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.17%
|
7,721
|
571
|
7.99%
|
7,150
|
10.03%
|
6,498
|
8.75%
|
|
Parag Parikh Arbitrage Fund
|
2.78
|
0.25%
|
18,200
|
0
|
0%
|
18,200
|
-13.33%
|
21,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.10
|
0.34%
|
661
|
102
|
18.25%
|
559
|
18.94%
|
470
|
14.08%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
19.27
|
1.38%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-6.67%
|
|
Franklin India Multi Cap Fund
|
43.26
|
0.94%
|
282,880
|
0
|
0%
|
282,880
|
0%
|
282,880
|
0%
|
|
ICICI Prudential FMCG Fund
|
27.80
|
1.61%
|
181,783
|
-150,529
|
-45.30%
|
332,312
|
-18.12%
|
405,871
|
0%
|
|
Sundaram Equity Savings Fund
|
2.78
|
0.28%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
31.68
|
0.13%
|
207,200
|
-700
|
-0.34%
|
207,900
|
312.50%
|
50,400
|
0%
|
|
Invesco India Arbitrage Fund
|
20.77
|
0.11%
|
135,800
|
-70,000
|
-34.01%
|
205,800
|
4100%
|
4,900
|
40%
|
|
ICICI Prudential Large Cap Fund
|
520.32
|
0.81%
|
3,402,769
|
0
|
0%
|
3,402,769
|
1.05%
|
3,367,286
|
0%
|
|
Edelweiss Large Cap Fund
|
8.67
|
0.79%
|
56,721
|
10,580
|
22.93%
|
46,141
|
0%
|
46,141
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
62.68
|
0.51%
|
409,893
|
0
|
0%
|
409,893
|
-5.14%
|
432,113
|
-9.33%
|
|
Mirae Asset Large & Midcap Fund
|
7.94
|
0.02%
|
51,930
|
2,132
|
4.28%
|
49,798
|
0%
|
49,798
|
-95.57%
|
|
ICICI Prudential Nifty Next 50 Index
|
167.62
|
2.39%
|
1,096,219
|
26,628
|
2.49%
|
1,069,591
|
3.76%
|
1,030,822
|
18.94%
|
|
Sundaram Balanced Advantage Fund
|
16.15
|
1.05%
|
105,600
|
0
|
0%
|
105,600
|
-4%
|
110,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
118.04
|
2.84%
|
771,950
|
0
|
0%
|
771,950
|
0%
|
771,950
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
5.89
|
0.18%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
68.66
|
0.56%
|
449,050
|
118,650
|
35.91%
|
330,400
|
25.53%
|
263,200
|
19.37%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
4.50
|
0.04%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.15
|
1.84%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
4.46
|
0.02%
|
29,155
|
0
|
0%
|
29,155
|
0%
|
29,155
|
-97.31%
|
|
DSP Equity Savings Fund
|
4.71
|
0.21%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
PGIM India Equity Savings Fund
|
0.23
|
0.28%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
1,514
|
0%
|
|
PGIM India Arbitrage Fund
|
1.07
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Largecap Fund
|
6.57
|
1.50%
|
42,967
|
16,000
|
59.33%
|
26,967
|
0%
|
26,967
|
-38.01%
|
|
Union Balanced Advantage Fund
|
20.99
|
1.44%
|
137,293
|
0
|
0%
|
137,293
|
0%
|
137,293
|
72.05%
|
|
DSP Arbitrage Fund
|
2.57
|
0.04%
|
16,800
|
-3,500
|
-17.24%
|
20,300
|
16%
|
17,500
|
-69.14%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400
|
0%
|
|
Union Equity Savings Fund
|
1.61
|
1.14%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Tata Balanced Advantage Fund
|
50.03
|
0.49%
|
327,200
|
0
|
0%
|
327,200
|
0%
|
327,200
|
0%
|
|
Union Arbitrage Fund
|
1.07
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.18
|
1.26%
|
86,203
|
0
|
0%
|
86,203
|
244.81%
|
25,000
|
0%
|
|
Invesco India Equity Savings Fund
|
15.63
|
4.42%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.85
|
0.24%
|
5,544
|
935
|
20.29%
|
4,609
|
2.79%
|
4,484
|
0.79%
|
|
ICICI Prudential MNC Fund
|
21.53
|
1.23%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.44
|
2.39%
|
185,964
|
13,016
|
7.53%
|
172,948
|
30.01%
|
133,023
|
16.90%
|
|
Franklin India Equity Savings Fund
|
3.36
|
0.46%
|
22,000
|
0
|
0%
|
22,000
|
37.50%
|
16,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.34%
|
2,332
|
62
|
2.73%
|
2,270
|
7.33%
|
2,115
|
6.02%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.73
|
2.39%
|
70,179
|
11,405
|
19.40%
|
58,774
|
33.80%
|
43,928
|
30.06%
|
|
ICICI Prudential Nifty FMCG ETF
|
17.24
|
3.95%
|
112,772
|
8,555
|
8.21%
|
104,217
|
15.31%
|
90,377
|
11.61%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-26,600
|
-100%
|
26,600
|
0%
|
26,600
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.82
|
1.42%
|
5,361
|
481
|
9.86%
|
4,880
|
6.69%
|
4,574
|
6.94%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.17%
|
2,473
|
110
|
4.66%
|
2,363
|
5.16%
|
2,247
|
4.90%
|
|
Navi Nifty Next 50 Index Fund
|
17.52
|
2.39%
|
114,579
|
6,984
|
6.49%
|
107,595
|
12.94%
|
95,265
|
24.56%
|
|
NJ Arbitrage Fund
|
13.38
|
4.05%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
32.65%
|
196,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.29
|
2.39%
|
14,956
|
1,081
|
7.79%
|
13,875
|
21.95%
|
11,378
|
30.69%
|
|
Mirae Asset Flexi Cap Fund
|
23.12
|
0.94%
|
151,188
|
0
|
0%
|
151,188
|
0%
|
151,188
|
0%
|
|
Mirae Asset Multicap Fund
|
8.24
|
0.24%
|
53,920
|
0
|
0%
|
53,920
|
0%
|
53,920
|
-77.64%
|
|
Bajaj Finserv Arbitrage Fund
|
0.11
|
0.01%
|
700
|
0
|
0%
|
700
|
100%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.60
|
0.23%
|
3,898
|
214
|
5.81%
|
3,684
|
6.41%
|
3,462
|
8.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.17%
|
1,926
|
63
|
3.38%
|
1,863
|
8%
|
1,725
|
5.57%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.17%
|
200
|
17
|
9.29%
|
183
|
3.98%
|
176
|
17.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
413
|
21
|
5.36%
|
392
|
7.10%
|
366
|
18.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
5,658
|
69
|
1.23%
|
5,589
|
7.71%
|
5,189
|
100%
|
|
Axis Consumption Fund
|
71.42
|
1.63%
|
467,050
|
119,128
|
34.24%
|
347,922
|
41.81%
|
245,340
|
100%
|
|
PGIM India Balanced Advantage Fund
|
10.86
|
1.05%
|
71,012
|
0
|
0%
|
71,012
|
-6.29%
|
75,782
|
-24.15%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.90
|
1.96%
|
5,854
|
359
|
6.53%
|
5,495
|
3.93%
|
5,287
|
21.37%
|
|
Mirae Asset Equity Savings Fund
|
1.71
|
0.12%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Mirae Asset Arbitrage Fund
|
12.31
|
0.40%
|
80,500
|
0
|
0%
|
80,500
|
30.68%
|
61,600
|
-4.35%
|
|
Mirae Asset Balanced Advantage Fund
|
2.68
|
0.15%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.05
|
0.24%
|
13,374
|
396
|
3.05%
|
12,978
|
8.05%
|
12,011
|
100%
|
|
Union Multi Asset Allocation Fund
|
4.74
|
0.55%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
20.44
|
0.27%
|
133,700
|
9,800
|
7.91%
|
123,900
|
35.11%
|
91,700
|
-18.63%
|
|
Bandhan Value Fund
|
91.75
|
0.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-7.69%
|
|
Bandhan ELSS Tax saver Fund
|
107.04
|
1.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-9.68%
|
|
Bandhan Nifty 100 Index Fund
|
0.52
|
0.34%
|
3,389
|
108
|
3.29%
|
3,281
|
1.93%
|
3,219
|
3.24%
|
|
Bandhan Retirement Fund
|
1.53
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,748
|
-67.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.23%
|
546
|
25
|
4.80%
|
521
|
3.78%
|
502
|
-0.99%
|
|
Bandhan Balanced Advantage Fund
|
35.32
|
1.55%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.99
|
1.02%
|
6,491
|
173
|
2.74%
|
6,318
|
5.78%
|
5,973
|
-12.99%
|
|
Sundaram ELSS Tax Saver Fund
|
13.46
|
0.99%
|
88,000
|
0
|
0%
|
88,000
|
69.23%
|
52,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
14.68
|
0.94%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Sundaram Consumption Fund
|
69.34
|
4.37%
|
453,496
|
0
|
0%
|
453,496
|
0%
|
453,496
|
-5.72%
|
|
Sundaram Large Cap Fund
|
36.24
|
1.05%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Sundaram Business Cycle Fund
|
22.18
|
1.43%
|
145,079
|
0
|
0%
|
145,079
|
0%
|
145,079
|
0%
|
|
LIC MF Manufacturing Fund
|
10.53
|
1.13%
|
68,862
|
0
|
0%
|
68,862
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
20.64
|
0.98%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.17%
|
5,177
|
135
|
2.68%
|
5,042
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
100%
|
-
|
-%
|
|
SBI Nifty India Consumption Index Fund
|
5.17
|
1.42%
|
33,793
|
476
|
1.43%
|
33,317
|
100%
|
-
|
-%
|
|
Kotak MNC Fund
|
84.74
|
3.52%
|
554,159
|
526,459
|
1900.57%
|
27,700
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
9.05
|
1.50%
|
59,200
|
4,200
|
7.64%
|
55,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.23%
|
479
|
33
|
7.40%
|
446
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.17%
|
134
|
18
|
15.52%
|
116
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
372.65
|
0.89%
|
2,437,085
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
20.95
|
3.46%
|
136,992
|
136,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
7.18
|
1.51%
|
46,932
|
46,932
|
100%
|
-
|
-%
|
-
|
-%
|
