|
Nippon India Vision Large & Mid Cap Fund
|
22.19
|
0.64%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-25.86%
|
|
Nippon India Consumption Fund
|
14.14
|
2.59%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
64.90
|
0.93%
|
628,750
|
0
|
0%
|
628,750
|
-19.26%
|
778,750
|
-12.38%
|
|
Nippon India ELSS Tax Saver Fund
|
175.47
|
1.42%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
-5.26%
|
1,900,000
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
22.19
|
0.74%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.22
|
2.28%
|
11,821
|
283
|
2.45%
|
11,538
|
-11.88%
|
13,094
|
-0.83%
|
|
Nippon India Arbitrage Fund
|
50.87
|
0.45%
|
492,800
|
-28,700
|
-5.50%
|
521,500
|
6.43%
|
490,000
|
0.86%
|
|
LIC MF Value Fund
|
1.65
|
1.79%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
1.94%
|
4,758
|
0
|
0%
|
4,758
|
-0.90%
|
4,801
|
2.54%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
72.96
|
2.27%
|
706,832
|
5,770
|
0.82%
|
701,062
|
-7.28%
|
756,100
|
2.19%
|
|
Nippon India ETF Nifty 100
|
0.57
|
0.30%
|
5,493
|
0
|
0%
|
5,493
|
4.01%
|
5,281
|
-2.92%
|
|
LIC MF Nifty 100 ETF
|
1.80
|
0.30%
|
17,451
|
53
|
0.30%
|
17,398
|
-1.56%
|
17,673
|
1.92%
|
|
Nippon India ETF Consumption
|
0.51
|
1.41%
|
4,903
|
-1,725
|
-26.03%
|
6,628
|
-8.07%
|
7,210
|
13.01%
|
|
JM Arbitrage Fund
|
2.60
|
2.19%
|
25,200
|
-6,300
|
-20%
|
31,500
|
66.67%
|
18,900
|
-22.86%
|
|
Invesco India ELSS Tax Saver Fund
|
41.67
|
1.93%
|
403,731
|
0
|
0%
|
403,731
|
20.53%
|
334,967
|
0%
|
|
Invesco India Contra Fund
|
188.24
|
1.69%
|
1,823,642
|
0
|
0%
|
1,823,642
|
-4.64%
|
1,912,446
|
0%
|
|
Invesco India Mid Cap Fund
|
55.73
|
1.63%
|
539,949
|
0
|
0%
|
539,949
|
0%
|
539,949
|
0%
|
|
Invesco India Arbitrage Fund
|
19.87
|
0.23%
|
192,500
|
68,600
|
55.37%
|
123,900
|
41.60%
|
87,500
|
-9.42%
|
|
Invesco India large & mid cap Fund
|
42.62
|
1.06%
|
412,937
|
0
|
0%
|
412,937
|
0%
|
412,937
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.87
|
0.62%
|
37,456
|
0
|
0%
|
37,456
|
0%
|
37,456
|
-30.88%
|
|
Invesco India largecap Fund
|
23.11
|
2.94%
|
223,888
|
0
|
0%
|
223,888
|
22.52%
|
182,735
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1.30
|
0.00%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.25
|
0.23%
|
12,065
|
369
|
3.15%
|
11,696
|
2.28%
|
11,435
|
3.69%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.28
|
2.27%
|
31,741
|
586
|
1.88%
|
31,155
|
-6.58%
|
33,348
|
3.45%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,155
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.09
|
1.27%
|
49,267
|
0
|
0%
|
49,267
|
0%
|
49,267
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.17
|
2.25%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Invesco India Equity Savings Fund
|
12.43
|
9.66%
|
120,400
|
-2,100
|
-1.71%
|
122,500
|
0%
|
122,500
|
0%
|
|
Mahindra Manulife Focused Fund
|
21.68
|
2.51%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
80.00
|
1.61%
|
775,005
|
0
|
0%
|
775,005
|
0%
|
775,005
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
93.64
|
2.81%
|
907,167
|
0
|
0%
|
907,167
|
0%
|
907,167
|
-5.22%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.63
|
1.02%
|
6,107
|
-433
|
-6.62%
|
6,540
|
0%
|
6,540
|
2.73%
|
|
Sundaram ELSS Tax Saver Fund
|
5.37
|
0.51%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
365.40
|
3.06%
|
3,540,000
|
0
|
0%
|
3,540,000
|
0%
|
3,540,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
170.31
|
3.26%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Franklin India Retirement Fund
|
3.72
|
0.80%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,800
|
-9.80%
|
|
Franklin India Aggressive Hybrid Fund
|
24.94
|
1.70%
|
241,600
|
0
|
0%
|
241,600
|
0%
|
241,600
|
0%
|
|
SBI Consumption Opportunities Fund
|
57.80
|
3.51%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.14
|
0.50%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,200
|
-12.50%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.52
|
0.62%
|
256,900
|
0
|
0%
|
256,900
|
0%
|
256,900
|
0%
|
|
HDFC Value Fund
|
70.82
|
1.26%
|
686,106
|
0
|
0%
|
686,106
|
0%
|
686,106
|
0%
|
|
Sundaram Value Fund
|
9.91
|
0.64%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
102.54
|
2.52%
|
993,386
|
0
|
0%
|
993,386
|
0%
|
993,386
|
-0.73%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
404.21
|
2.37%
|
3,915,998
|
-225,000
|
-5.43%
|
4,140,998
|
-9.32%
|
4,566,492
|
-7.85%
|
|
Aditya Birla Sun Life Large Cap Fund
|
125.07
|
0.54%
|
1,211,670
|
0
|
0%
|
1,211,670
|
0%
|
1,211,670
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
113.54
|
1.29%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
172.67
|
2.86%
|
1,672,814
|
0
|
0%
|
1,672,814
|
0%
|
1,672,814
|
0%
|
|
SBI Multi Asset Allocation Fund
|
18.49
|
0.83%
|
179,171
|
0
|
0%
|
179,171
|
0%
|
179,171
|
0%
|
|
Sundaram Consumption Fund
|
51.61
|
4.03%
|
499,998
|
0
|
0%
|
499,998
|
-11.42%
|
564,432
|
0%
|
|
Franklin Asian Equity Fund
|
3.77
|
1.51%
|
36,504
|
0
|
0%
|
36,504
|
0%
|
36,504
|
0%
|
|
Bandhan Value Fund
|
54.19
|
0.81%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
87.74
|
1.74%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
30.97
|
2.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
128.51
|
1.26%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.01
|
1.42%
|
97,000
|
0
|
0%
|
97,000
|
29.33%
|
75,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.65
|
1.19%
|
171,000
|
0
|
0%
|
171,000
|
-5%
|
180,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
32.32
|
0.27%
|
313,084
|
0
|
0%
|
313,084
|
0%
|
313,084
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.93
|
1.98%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
54.71
|
1.46%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.98
|
0.65%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.39
|
1.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.18
|
1.52%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.06
|
2.27%
|
10,300
|
-4,096
|
-28.45%
|
14,396
|
-19.84%
|
17,958
|
0.11%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.95%
|
1,930
|
56
|
2.99%
|
1,874
|
-1.00%
|
1,893
|
0.11%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.16
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
53.26
|
0.88%
|
516,000
|
0
|
0%
|
516,000
|
0%
|
516,000
|
-16.23%
|
|
SBI Large & Midcap Fund
|
76.38
|
0.49%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.90
|
0.30%
|
28,102
|
87
|
0.31%
|
28,015
|
-0.04%
|
28,026
|
2.06%
|
|
SBI Nifty Next 50 ETF
|
37.29
|
2.28%
|
361,280
|
17,923
|
5.22%
|
343,357
|
-4.43%
|
359,288
|
3.99%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
211
|
0
|
0%
|
211
|
-0.94%
|
213
|
1.43%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.39
|
1.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram Large Cap Fund
|
33.65
|
1.12%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.69
|
1.55%
|
655,789
|
0
|
0%
|
655,789
|
0%
|
655,789
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
11.54
|
2.28%
|
111,838
|
958
|
0.86%
|
110,880
|
-7.26%
|
119,563
|
0.74%
|
|
Axis Quant Fund
|
16.34
|
1.77%
|
158,275
|
0
|
0%
|
158,275
|
223.65%
|
48,903
|
100%
|
|
SBI Nifty Consumption ETF
|
0.13
|
1.41%
|
1,236
|
0
|
0%
|
1,236
|
-9.85%
|
1,371
|
0.44%
|
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.41%
|
1,569
|
0
|
0%
|
1,569
|
-8.46%
|
1,714
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.13
|
2.28%
|
78,755
|
1,330
|
1.72%
|
77,425
|
-11.17%
|
87,163
|
-0.28%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.36
|
1.75%
|
255,408
|
0
|
0%
|
255,408
|
-28.14%
|
355,408
|
-25.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.15%
|
923
|
9
|
0.98%
|
914
|
8.94%
|
839
|
4.74%
|
|
HDFC Multi Cap Fund
|
81.54
|
0.91%
|
790,000
|
0
|
0%
|
790,000
|
33.90%
|
590,000
|
20.41%
|
|
Axis Nifty Next 50 Index Fund
|
2.03
|
2.27%
|
19,697
|
408
|
2.12%
|
19,289
|
-8.58%
|
21,099
|
0.58%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.97
|
2.29%
|
9,361
|
-6
|
-0.06%
|
9,367
|
0.73%
|
9,299
|
3.99%
|
|
Bandhan Nifty 100 Index Fund
|
0.26
|
0.31%
|
2,508
|
78
|
3.21%
|
2,430
|
1.76%
|
2,388
|
3.02%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.84
|
1.04%
|
8,105
|
198
|
2.50%
|
7,907
|
-5.60%
|
8,376
|
0.82%
|
|
HDFC Nifty 100 Index Fund
|
0.33
|
0.30%
|
3,241
|
99
|
3.15%
|
3,142
|
-0.88%
|
3,170
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
12.39
|
1.04%
|
120,000
|
0
|
0%
|
120,000
|
-25%
|
160,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
237
|
0
|
0%
|
237
|
-0.42%
|
238
|
0.42%
|
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.27%
|
2,333
|
97
|
4.34%
|
2,236
|
-7.60%
|
2,420
|
0.08%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.18
|
2.28%
|
1,699
|
-34
|
-1.96%
|
1,733
|
-10.35%
|
1,933
|
-1.88%
|
|
Mahindra Manulife Small Cap Fund
|
23.03
|
1.03%
|
223,101
|
0
|
0%
|
223,101
|
0%
|
223,101
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
43.87
|
1.66%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC MNC Fund
|
32.83
|
7.21%
|
318,106
|
88,106
|
38.31%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.23%
|
439
|
52
|
13.44%
|
387
|
10.89%
|
349
|
10.79%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.93
|
2.27%
|
115,564
|
0
|
0%
|
115,564
|
0%
|
115,564
|
0%
|
|
Canara Robeco Multi Cap Fund
|
23.22
|
1.38%
|
225,000
|
0
|
0%
|
225,000
|
125%
|
100,000
|
100%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Sundaram Equity Savings Fund
|
4.99
|
0.76%
|
48,300
|
7,700
|
18.97%
|
40,600
|
0%
|
40,600
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
53.67
|
1.47%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
HDFC Equity Savings Fund
|
44.46
|
1.40%
|
430,700
|
9,800
|
2.33%
|
420,900
|
14.03%
|
369,100
|
1.74%
|
|
Sundaram Dividend Yield Fund
|
4.13
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
50.07
|
0.22%
|
485,100
|
-39,200
|
-7.48%
|
524,300
|
34.95%
|
388,500
|
9.25%
|
|
HDFC Arbitrage Fund
|
47.04
|
0.62%
|
455,700
|
-105,700
|
-18.83%
|
561,400
|
-30.56%
|
808,500
|
0.17%
|
|
Bandhan Arbitrage Fund
|
14.67
|
0.36%
|
142,100
|
-51,800
|
-26.71%
|
193,900
|
37.13%
|
141,400
|
16.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
27.46
|
0.46%
|
266,000
|
-2,100
|
-0.78%
|
268,100
|
-3.28%
|
277,200
|
0.76%
|
|
Sundaram Balanced Advantage Fund
|
16.93
|
1.13%
|
164,000
|
0
|
0%
|
164,000
|
-0.61%
|
165,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.30
|
0.10%
|
70,700
|
-109,900
|
-60.85%
|
180,600
|
50.88%
|
119,700
|
43.70%
|
|
Bandhan Balanced Advantage Fund
|
23.84
|
1.04%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
60.50
|
0.91%
|
586,147
|
0
|
0%
|
586,147
|
0%
|
586,147
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.23
|
0.05%
|
2,213
|
-269
|
-10.84%
|
2,482
|
0%
|
2,482
|
-4.61%
|
|
SBI Equity Savings Fund
|
0.07
|
0.00%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Axis Balanced Advantage Fund
|
0.22
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Franklin India Equity Savings Fund
|
0.89
|
0.34%
|
8,600
|
1,200
|
16.22%
|
7,400
|
0%
|
7,400
|
39.62%
|
|
SBI Balanced Advantage Fund
|
231.47
|
0.95%
|
2,242,500
|
0
|
0%
|
2,242,500
|
0%
|
2,242,500
|
0%
|
|
NJ Arbitrage Fund
|
5.78
|
1.62%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
18.37
|
1.34%
|
178,000
|
10,000
|
5.95%
|
168,000
|
0%
|
168,000
|
4.02%
|
|
Baroda BNP Paribas Value Fund
|
36.13
|
2.43%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
2.31
|
0.00%
|
22,400
|
0
|
0%
|
22,400
|
33.33%
|
16,800
|
0%
|
|
HDFC Multi - Asset Fund
|
27.07
|
1.35%
|
262,300
|
0
|
0%
|
262,300
|
3.88%
|
252,500
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
116.06
|
0.86%
|
1,124,418
|
0
|
0%
|
1,124,418
|
0%
|
1,124,418
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
40.75
|
0.44%
|
394,794
|
0
|
0%
|
394,794
|
0%
|
394,794
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.79
|
0.27%
|
7,700
|
0
|
0%
|
7,700
|
-56%
|
17,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
152
|
0
|
0%
|
152
|
47.57%
|
103
|
0.98%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.19
|
1.29%
|
864,120
|
0
|
0%
|
864,120
|
-2.26%
|
884,120
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.43%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
|
Axis Arbitrage Fund
|
53.40
|
1.65%
|
517,300
|
-100,100
|
-16.21%
|
617,400
|
1.50%
|
608,300
|
-0.23%
|
|
Axis Equity Savings Fund
|
4.03
|
0.45%
|
39,037
|
8,477
|
27.74%
|
30,560
|
45.52%
|
21,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
200%
|
3,500
|
-90.38%
|
|
ICICI Prudential FMCG Fund
|
18.36
|
1.29%
|
177,905
|
35,751
|
25.15%
|
142,154
|
3.20%
|
137,744
|
-39.90%
|
|
UTI MNC Fund
|
158.93
|
6.24%
|
1,539,767
|
0
|
0%
|
1,539,767
|
0%
|
1,539,767
|
0%
|
|
Kotak Large & Midcap Fund
|
196.12
|
1.29%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
74.83
|
1.82%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
96.82
|
0.63%
|
938,000
|
4,200
|
0.45%
|
933,800
|
0%
|
933,800
|
1.52%
|
|
Kotak Midcap Fund
|
107.70
|
0.32%
|
1,043,376
|
0
|
0%
|
1,043,376
|
0%
|
1,043,376
|
0%
|
|
Kotak Arbitrage Fund
|
82.73
|
0.29%
|
801,500
|
-321,300
|
-28.62%
|
1,122,800
|
25.80%
|
892,500
|
-6.52%
|
|
UTI India Consumer Fund
|
13.42
|
2.66%
|
130,000
|
17,000
|
15.04%
|
113,000
|
0%
|
113,000
|
13%
|
|
Mirae Asset Large & Midcap Fund
|
179.17
|
0.64%
|
1,735,812
|
0
|
0%
|
1,735,812
|
-8.68%
|
1,900,724
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
68.03
|
2.27%
|
659,079
|
9,822
|
1.51%
|
649,257
|
-6.83%
|
696,874
|
2.11%
|
|
Kotak Large Cap Fund
|
80.00
|
1.25%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.99
|
0.30%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
87.74
|
3.32%
|
850,000
|
0
|
0%
|
850,000
|
-10.99%
|
955,000
|
-8.17%
|
|
HSBC Equity Savings Fund
|
11.78
|
6.72%
|
114,100
|
0
|
0%
|
114,100
|
0%
|
114,100
|
0%
|
|
HSBC ELSS Tax saver Fund
|
40.19
|
1.26%
|
389,350
|
0
|
0%
|
389,350
|
0%
|
389,350
|
0%
|
|
HSBC Balanced Advantage Fund
|
23.19
|
1.75%
|
224,700
|
-16,800
|
-6.96%
|
241,500
|
0%
|
241,500
|
3.92%
|
|
ICICI Prudential Equity Savings Fund
|
3.03
|
0.04%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.77
|
1.33%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Tata India Consumer Fund
|
44.80
|
2.75%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
31.04
|
2.28%
|
300,740
|
16,964
|
5.98%
|
283,776
|
-7.52%
|
306,857
|
2.17%
|
|
DSP Arbitrage Fund
|
11.49
|
0.44%
|
111,300
|
3,500
|
3.25%
|
107,800
|
0.65%
|
107,100
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.52
|
1.85%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
56.51
|
2.28%
|
547,465
|
7,644
|
1.42%
|
539,821
|
-6.96%
|
580,185
|
0.61%
|
|
Tata Arbitrage Fund
|
25.94
|
0.34%
|
251,300
|
-165,200
|
-39.66%
|
416,500
|
15.09%
|
361,900
|
-14.69%
|
|
DSP Nifty Next 50 Index Fund
|
6.76
|
2.28%
|
65,448
|
1,483
|
2.32%
|
63,965
|
-6.97%
|
68,760
|
1.79%
|
|
UTI BSE Sensex Next 50 ETF
|
0.11
|
1.95%
|
1,112
|
0
|
0%
|
1,112
|
-0.89%
|
1,122
|
0.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.23%
|
2,895
|
141
|
5.12%
|
2,754
|
3.26%
|
2,667
|
9.62%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.99
|
2.28%
|
77,372
|
105
|
0.14%
|
77,267
|
-7.92%
|
83,912
|
-0.04%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-30,271
|
-100%
|
30,271
|
0%
|
30,271
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.56
|
2.28%
|
15,070
|
-101
|
-0.67%
|
15,171
|
-9.60%
|
16,783
|
1.80%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.30%
|
1,667
|
63
|
3.93%
|
1,604
|
1.52%
|
1,580
|
2.40%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.86
|
2.28%
|
27,732
|
17
|
0.06%
|
27,715
|
-4.61%
|
29,055
|
2.71%
|
|
Kotak Nifty Next 50 Index Fund
|
2.59
|
2.27%
|
25,104
|
843
|
3.47%
|
24,261
|
-8.24%
|
26,440
|
0.31%
|
|
ICICI Prudential Nifty FMCG ETF
|
3.17
|
3.23%
|
30,677
|
115
|
0.38%
|
30,562
|
-1.11%
|
30,906
|
4.38%
|
|
Kotak Multicap Fund
|
75.35
|
1.19%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.65
|
1.42%
|
6,342
|
432
|
7.31%
|
5,910
|
-5.94%
|
6,283
|
0.40%
|
|
Navi Nifty Next 50 Index Fund
|
3.27
|
2.28%
|
31,720
|
1,419
|
4.68%
|
30,301
|
-4.33%
|
31,674
|
3.06%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.41%
|
104
|
0
|
0%
|
104
|
-5.45%
|
110
|
0%
|
|
Kotak Nifty MNC ETF
|
0.59
|
4.48%
|
5,699
|
-3
|
-0.05%
|
5,702
|
-2.08%
|
5,823
|
3.24%
|
|
Kotak Business Cycle Fund
|
40.75
|
1.71%
|
394,778
|
0
|
0%
|
394,778
|
0%
|
394,778
|
0%
|
|
UTI Large Cap Fund
|
76.31
|
0.69%
|
739,311
|
0
|
0%
|
739,311
|
0%
|
739,311
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
16.80
|
1.11%
|
162,781
|
0
|
0%
|
162,781
|
0%
|
162,781
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.11
|
0.99%
|
165,781
|
0
|
0%
|
165,781
|
0%
|
165,781
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.60
|
0.37%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.28
|
0.39%
|
119,000
|
0
|
0%
|
119,000
|
-1.16%
|
120,400
|
5.52%
|
|
Kotak Equity Savings Fund
|
20.08
|
0.61%
|
194,500
|
16,100
|
9.02%
|
178,400
|
0%
|
178,400
|
0%
|
|
DSP Equity Savings Fund
|
3.40
|
0.50%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
0%
|
|
Tata Children’s Fund
|
5.26
|
1.80%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Union Balanced Advantage Fund
|
8.24
|
0.53%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
-38.04%
|
|
Union Equity Savings Fund
|
1.08
|
0.91%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Union Arbitrage Fund
|
1.23
|
1.19%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
Mirae Asset Arbitrage Fund
|
3.32
|
0.63%
|
32,200
|
32,200
|
100%
|
0
|
-100%
|
20,300
|
-25.64%
|
|
Mirae Asset Balanced Advantage Fund
|
1.81
|
0.14%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
UTI Arbitrage Fund
|
41.11
|
1.09%
|
398,300
|
-13,300
|
-3.23%
|
411,600
|
3.16%
|
399,000
|
-0.70%
|
|
PGIM India Midcap Fund
|
88.03
|
0.97%
|
852,876
|
0
|
0%
|
852,876
|
0%
|
852,876
|
0%
|
|
HSBC Arbitrage Fund
|
1.37
|
0.08%
|
13,300
|
700
|
5.56%
|
12,600
|
-52.63%
|
26,600
|
-45.71%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
72.12
|
1.28%
|
698,746
|
0
|
0%
|
698,746
|
0%
|
698,746
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.50
|
1.17%
|
63,009
|
0
|
0%
|
63,009
|
0%
|
63,009
|
0%
|
|
PGIM India Large Cap Fund
|
12.88
|
2.71%
|
124,785
|
0
|
0%
|
124,785
|
0%
|
124,785
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.39
|
2.12%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
96.22
|
0.65%
|
932,224
|
0
|
0%
|
932,224
|
-1.68%
|
948,200
|
0%
|
|
Tata Balanced Advantage Fund
|
37.31
|
0.49%
|
361,500
|
8,400
|
2.38%
|
353,100
|
0%
|
353,100
|
0%
|
|
PGIM India Balanced Advantage Fund
|
22.90
|
1.80%
|
221,814
|
0
|
0%
|
221,814
|
0%
|
221,814
|
0%
|
|
UTI Balanced Advantage Fund
|
25.64
|
1.08%
|
248,412
|
11,010
|
4.64%
|
237,402
|
0%
|
237,402
|
100%
|
|
PGIM India Arbitrage Fund
|
3.83
|
2.50%
|
37,100
|
700
|
1.92%
|
36,400
|
0%
|
36,400
|
-20%
|
|
Axis Flexi Cap Fund
|
58.51
|
0.55%
|
566,863
|
513,000
|
952.42%
|
53,863
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
60.92
|
0.63%
|
590,159
|
42,885
|
7.84%
|
547,274
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
26.40
|
0.62%
|
255,758
|
0
|
0%
|
255,758
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
9.29
|
2.16%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
2.38
|
0.06%
|
23,100
|
0
|
0%
|
23,100
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
2.58
|
0.42%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.51
|
0.20%
|
4,900
|
1,400
|
40%
|
3,500
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.07
|
0.02%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.21%
|
666
|
666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.64
|
0.83%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
23.84
|
0.09%
|
230,925
|
230,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
147.53
|
0.72%
|
1,429,243
|
1,429,243
|
100%
|
-
|
-%
|
-
|
-%
|
