|
Motilal Oswal Nifty Next 50 Index Fund
|
6.46
|
1.73%
|
48,813
|
2,563
|
5.54%
|
46,250
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
5.12
|
0.20%
|
38,697
|
357
|
0.93%
|
38,340
|
1.93%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.85
|
1.44%
|
13,985
|
216
|
1.57%
|
13,769
|
0.95%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.59
|
1.43%
|
95,101
|
115
|
0.12%
|
94,986
|
-4.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.20%
|
2,576
|
186
|
7.78%
|
2,390
|
0.21%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.71%
|
183
|
6
|
3.39%
|
177
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.19%
|
749
|
8
|
1.08%
|
741
|
7.08%
|
|
Canara Robeco Consumer Trends Fund
|
41.05
|
2.13%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
164.88
|
1.00%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
9.40
|
0.67%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.28
|
1.01%
|
39,856
|
0
|
0%
|
39,856
|
100%
|
|
LIC MF Arbitrage Fund
|
0.26
|
0.12%
|
2,000
|
-6,400
|
-76.19%
|
8,400
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.46%
|
2,550
|
-5
|
-0.20%
|
2,555
|
-5.23%
|
|
LIC MF Nifty 100 ETF
|
2.13
|
0.29%
|
16,074
|
280
|
1.77%
|
15,794
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
44.50
|
1.72%
|
336,059
|
14,870
|
4.63%
|
321,189
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.28%
|
200
|
-1
|
-0.50%
|
201
|
0.50%
|
|
SBI Nifty Next 50 Index Fund
|
31.80
|
1.73%
|
240,151
|
11,803
|
5.17%
|
228,348
|
1.51%
|
|
SBI Nifty Consumption ETF
|
0.28
|
1.13%
|
2,087
|
121
|
6.15%
|
1,966
|
2.93%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-58.33%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.35
|
1.42%
|
2,646
|
-34
|
-1.27%
|
2,680
|
-0.04%
|
|
LIC MF Multi Asset Allocation Fund
|
7.00
|
0.96%
|
52,844
|
15,233
|
40.50%
|
37,611
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.20%
|
710
|
9
|
1.28%
|
701
|
7.52%
|
|
Canara Robeco Multi Asset Allocation Fund
|
3.94
|
0.39%
|
29,740
|
0
|
0%
|
29,740
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.50
|
1.44%
|
11,297
|
117
|
1.05%
|
11,180
|
3.33%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.58
|
0.29%
|
27,000
|
-27,000
|
-50%
|
54,000
|
-14.29%
|
|
LIC MF Dividend Yield Fund
|
9.63
|
1.46%
|
72,719
|
0
|
0%
|
72,719
|
100%
|
|
SBI Nifty India Consumption Index Fund
|
3.71
|
1.13%
|
28,007
|
-1,145
|
-3.93%
|
29,152
|
-0.49%
|
|
SBI Consumption Opportunities Fund
|
39.73
|
1.25%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
|
SBI Contra Fund
|
388.96
|
0.82%
|
2,937,085
|
0
|
0%
|
2,937,085
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
90.05
|
0.81%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
23.73
|
0.23%
|
179,171
|
0
|
0%
|
179,171
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.70
|
1.72%
|
12,870
|
423
|
3.40%
|
12,447
|
0.11%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.92
|
0.45%
|
90,000
|
-72,000
|
-44.44%
|
162,000
|
-28%
|
|
LIC MF Equity Savings Fund
|
0.32
|
1.07%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.73
|
0.20%
|
13,100
|
-305
|
-2.28%
|
13,405
|
0.46%
|
|
Motilal Oswal Arbitrage Fund
|
0.85
|
0.06%
|
6,400
|
1,600
|
33.33%
|
4,800
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
107.27
|
0.27%
|
810,000
|
-150,000
|
-15.63%
|
960,000
|
-6.72%
|
|
Kotak Debt Hybrid Fund
|
7.68
|
0.25%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.97
|
1.44%
|
60,178
|
-261
|
-0.43%
|
60,439
|
0.99%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
45.95
|
0.98%
|
346,954
|
0
|
0%
|
346,954
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
93.77
|
2.55%
|
708,103
|
0
|
0%
|
708,103
|
0.20%
|
|
Aditya Birla Sun Life Consumption Fund
|
117.68
|
1.85%
|
888,606
|
0
|
0%
|
888,606
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
276.82
|
1.19%
|
2,090,274
|
0
|
0%
|
2,090,274
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
30.99
|
0.47%
|
233,986
|
0
|
0%
|
233,986
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
30.05
|
1.72%
|
226,915
|
14,241
|
6.70%
|
212,674
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.29%
|
3,216
|
38
|
1.20%
|
3,178
|
13.99%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
53.06
|
3.04%
|
400,660
|
-3,061
|
-0.76%
|
403,721
|
1.09%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.62
|
0.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Quant Fund
|
0.82
|
0.59%
|
6,192
|
0
|
0%
|
6,192
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
13.15
|
1.73%
|
99,323
|
7,462
|
8.12%
|
91,861
|
2.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
61.02
|
0.94%
|
460,789
|
0
|
0%
|
460,789
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
22.81
|
3.44%
|
172,271
|
6,710
|
4.05%
|
165,561
|
-0.43%
|
|
SBI Balanced Advantage Fund
|
300.02
|
0.80%
|
2,265,500
|
18,800
|
0.84%
|
2,246,700
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.78
|
1.13%
|
5,899
|
82
|
1.41%
|
5,817
|
0.29%
|
|
Bandhan Multi Cap Fund
|
26.49
|
0.97%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.57
|
0.29%
|
4,310
|
52
|
1.22%
|
4,258
|
2.45%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.31
|
1.44%
|
62,746
|
1,364
|
2.22%
|
61,382
|
0.38%
|
|
Kotak NIFTY India Consumption ETF
|
0.20
|
1.13%
|
1,511
|
893
|
144.50%
|
618
|
10.16%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.65
|
1.44%
|
4,898
|
-28
|
-0.57%
|
4,926
|
0.12%
|
|
Kotak Nifty MNC ETF
|
1.47
|
3.96%
|
11,096
|
113
|
1.03%
|
10,983
|
-4.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.14%
|
2,477
|
22
|
0.90%
|
2,455
|
2.33%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.21%
|
579
|
56
|
10.71%
|
523
|
11.99%
|
|
ICICI Prudential FMCG Fund
|
40.14
|
2.05%
|
303,117
|
0
|
0%
|
303,117
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.73
|
0.92%
|
511,449
|
0
|
0%
|
511,449
|
0%
|
|
Kotak Large & Midcap Fund
|
225.13
|
0.79%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
195.49
|
2.56%
|
1,476,181
|
0
|
0%
|
1,476,181
|
-2.11%
|
|
Kotak ELSS Tax Saver Fund
|
56.28
|
0.90%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
135.87
|
0.42%
|
1,026,000
|
38,800
|
3.93%
|
987,200
|
12.44%
|
|
Kotak Arbitrage Fund
|
267.99
|
0.37%
|
2,023,600
|
372,800
|
22.58%
|
1,650,800
|
-30.84%
|
|
ICICI Prudential Large Cap Fund
|
410.90
|
0.56%
|
3,102,769
|
0
|
0%
|
3,102,769
|
0%
|
|
Bandhan Flexi Cap Fund
|
109.25
|
1.48%
|
825,000
|
75,000
|
10%
|
750,000
|
0%
|
|
Kotak Large Cap Fund
|
109.53
|
1.05%
|
827,050
|
0
|
0%
|
827,050
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
67.51
|
0.81%
|
509,781
|
0
|
0%
|
509,781
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.20%
|
4,851
|
22
|
0.46%
|
4,829
|
-1.25%
|
|
HSBC Nifty Next 50 Index Fund
|
2.39
|
1.72%
|
18,058
|
552
|
3.15%
|
17,506
|
1.92%
|
|
Aditya Birla Sun Life Large Cap Fund
|
204.58
|
0.68%
|
1,544,790
|
174,800
|
12.76%
|
1,369,990
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
99.32
|
1.43%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
126.29
|
0.56%
|
953,600
|
24,000
|
2.58%
|
929,600
|
1.93%
|
|
ICICI Prudential Nifty Next 50 Index
|
137.32
|
1.72%
|
1,036,894
|
44,073
|
4.44%
|
992,821
|
1.43%
|
|
HSBC Equity Savings Fund
|
0.11
|
0.01%
|
800
|
0
|
0%
|
800
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.20
|
0.98%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
|
HSBC Arbitrage Fund
|
2.97
|
0.12%
|
22,400
|
4,400
|
24.44%
|
18,000
|
-23.73%
|
|
ICICI Prudential Equity Savings Fund
|
3.89
|
0.02%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
|
SBI Equity Savings Fund
|
8.00
|
0.13%
|
60,400
|
4,000
|
7.09%
|
56,400
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
273.24
|
0.89%
|
2,063,306
|
0
|
0%
|
2,063,306
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
21.45
|
1.52%
|
161,971
|
75,768
|
87.89%
|
86,203
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.62
|
1.72%
|
12,217
|
-5,287
|
-30.20%
|
17,504
|
0.22%
|
|
ICICI Prudential MNC Fund
|
34.83
|
2.06%
|
263,012
|
57,936
|
28.25%
|
205,076
|
24.65%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.62
|
1.73%
|
27,356
|
1,243
|
4.76%
|
26,113
|
1.24%
|
|
NJ Arbitrage Fund
|
11.65
|
4.40%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.87
|
1.44%
|
14,141
|
-22
|
-0.16%
|
14,163
|
0.97%
|
|
Kotak Business Cycle Fund
|
45.66
|
1.55%
|
344,778
|
0
|
0%
|
344,778
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
7.10
|
1.44%
|
53,620
|
672
|
1.27%
|
52,948
|
2.49%
|
|
Groww Nifty Total Market Index Fund
|
0.63
|
0.20%
|
4,782
|
-29
|
-0.60%
|
4,811
|
1.71%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
16.39
|
0.77%
|
123,789
|
-64,591
|
-34.29%
|
188,380
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.82
|
1.66%
|
6,210
|
-195
|
-3.04%
|
6,405
|
0.39%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-352,201
|
-100%
|
352,201
|
-7.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
598
|
-16
|
-2.61%
|
614
|
4.24%
|
|
Bajaj Finserv Large Cap Fund
|
40.69
|
2.54%
|
307,220
|
-20,109
|
-6.14%
|
327,329
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.11
|
0.53%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
|
Kotak MNC Fund
|
71.51
|
3.28%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
|
Bajaj Finserv Consumption Fund
|
11.55
|
1.81%
|
87,206
|
-15,444
|
-15.05%
|
102,650
|
-13.45%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.04%
|
1,494
|
133
|
9.77%
|
1,361
|
16.23%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.64
|
0.98%
|
4,865
|
-1,200
|
-19.79%
|
6,065
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.27
|
3.04%
|
2,012
|
20
|
1.00%
|
1,992
|
-6.43%
|
|
ITI Bharat Consumption Fund
|
2.45
|
0.81%
|
18,500
|
5,743
|
45.02%
|
12,757
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
10.33
|
1.11%
|
78,029
|
3,360
|
4.50%
|
74,669
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.01%
|
213
|
67
|
45.89%
|
146
|
19.67%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.24%
|
241
|
-9
|
-3.60%
|
250
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.20%
|
623
|
113
|
22.16%
|
510
|
31.44%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.37
|
1.72%
|
2,773
|
177
|
6.82%
|
2,596
|
4.47%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.18
|
1.69%
|
1,377
|
75
|
5.76%
|
1,302
|
3.25%
|
|
Bandhan Balanced Advantage Fund
|
38.60
|
1.71%
|
291,454
|
40,254
|
16.02%
|
251,200
|
8.65%
|
|
Navi ELSS Tax Saver Fund
|
1.26
|
2.42%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
13.24
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
150%
|
|
Bandhan Value Fund
|
145.67
|
1.47%
|
1,100,000
|
0
|
0%
|
1,100,000
|
46.67%
|
|
Tata Retirement Savings Progressive Fund
|
21.45
|
1.05%
|
162,000
|
0
|
0%
|
162,000
|
14.26%
|
|
Tata Retirement Savings Moderate Fund
|
18.71
|
0.88%
|
141,300
|
0
|
0%
|
141,300
|
13.95%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.32%
|
4,140
|
0
|
0%
|
4,140
|
0%
|
|
Navi Large & Midcap Fund
|
0.60
|
0.19%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.20
|
0.16%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
|
Navi Flexi Cap Fund
|
0.46
|
0.18%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
100.48
|
0.58%
|
758,774
|
0
|
0%
|
758,774
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.11
|
1.32%
|
53,700
|
16,000
|
42.44%
|
37,700
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
16.82
|
1.73%
|
126,994
|
5,466
|
4.50%
|
121,528
|
3.23%
|
|
Bajaj Finserv Balanced Advantage Fund
|
20.20
|
1.57%
|
152,508
|
0
|
0%
|
152,508
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
54.96
|
2.05%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
|
Bandhan Retirement Fund
|
1.32
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
386.46
|
2.04%
|
2,918,204
|
-384,359
|
-11.64%
|
3,302,563
|
-4.34%
|
|
Franklin India ELSS Tax Saver Fund
|
160.15
|
2.45%
|
1,209,318
|
-67,139
|
-5.26%
|
1,276,457
|
0%
|
|
Franklin India Retirement Fund
|
4.24
|
0.83%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
32.18
|
1.42%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.09
|
0.54%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
|
Bandhan Arbitrage Fund
|
18.70
|
0.22%
|
141,200
|
-5,600
|
-3.81%
|
146,800
|
-2.91%
|
|
Kotak Equity Savings Fund
|
11.55
|
0.13%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.13
|
0.92%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
|
Tata India Consumer Fund
|
53.63
|
2.12%
|
405,000
|
0
|
0%
|
405,000
|
26.56%
|
|
Tata Children’s Fund
|
6.75
|
1.90%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
|
Tata Arbitrage Fund
|
150.44
|
0.79%
|
1,136,000
|
135,600
|
13.55%
|
1,000,400
|
-14.29%
|
|
Tata Balanced Advantage Fund
|
0.04
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
|
Franklin India Equity Savings Fund
|
1.26
|
0.19%
|
9,500
|
-10,000
|
-51.28%
|
19,500
|
0%
|
|
360 ONE Quant Fund
|
19.35
|
2.43%
|
146,092
|
4,235
|
2.99%
|
141,857
|
1.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
316
|
-1
|
-0.32%
|
317
|
0.96%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
0
|
-%
|
0
|
-41,313
|
-100%
|
41,313
|
-2.46%
|
|
Kotak MSCI India ETF
|
1.80
|
0.29%
|
13,603
|
1,999
|
17.23%
|
11,604
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.12
|
1.72%
|
914
|
104
|
12.84%
|
810
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.10
|
1.72%
|
753
|
75
|
11.06%
|
678
|
100%
|
|
Franklin India Balanced Advantage Fund
|
43.94
|
1.58%
|
331,800
|
33,600
|
11.27%
|
298,200
|
0%
|
|
Franklin India Arbitrage Fund
|
0.42
|
0.09%
|
3,200
|
-2,400
|
-42.86%
|
5,600
|
-26.32%
|
|
Sundaram ELSS Tax Saver Fund
|
16.82
|
1.24%
|
127,000
|
0
|
0%
|
127,000
|
25.74%
|
|
JM Large Cap Fund
|
7.49
|
1.55%
|
56,592
|
0
|
0%
|
56,592
|
-12.39%
|
|
HDFC Flexi Cap Fund
|
573.11
|
0.67%
|
4,318,702
|
68,702
|
1.62%
|
4,250,000
|
0%
|
|
HDFC Value Fund
|
104.10
|
1.43%
|
784,477
|
-1,629
|
-0.21%
|
786,106
|
14.58%
|
|
Sundaram Aggressive Hybrid Fund
|
58.85
|
0.85%
|
444,405
|
18,255
|
4.28%
|
426,150
|
23.51%
|
|
Nippon India Consumption Fund
|
32.99
|
1.18%
|
249,085
|
0
|
0%
|
249,085
|
-51.69%
|
|
Sundaram Consumption Fund
|
42.38
|
2.67%
|
320,033
|
0
|
0%
|
320,033
|
0%
|
|
Invesco India Arbitrage Fund
|
102.18
|
0.38%
|
771,600
|
45,600
|
6.28%
|
726,000
|
-26.73%
|
|
JM ELSS Tax Saver Fund
|
3.52
|
1.66%
|
26,600
|
3,800
|
16.67%
|
22,800
|
100%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
67.95
|
0.25%
|
512,021
|
-1,063
|
-0.21%
|
513,084
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
66.22
|
0.99%
|
498,964
|
118,964
|
31.31%
|
380,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.95
|
0.47%
|
59,876
|
-124
|
-0.21%
|
60,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
|
HDFC Childrens Fund
|
158.92
|
1.56%
|
1,197,513
|
-2,487
|
-0.21%
|
1,200,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
34.89
|
1.72%
|
263,460
|
11,640
|
4.62%
|
251,820
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
98.82
|
1.73%
|
746,240
|
33,909
|
4.76%
|
712,331
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.40
|
1.46%
|
3,039
|
-6
|
-0.20%
|
3,045
|
5.29%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.37
|
1.72%
|
863,630
|
30,847
|
3.70%
|
832,783
|
1.71%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.11
|
1.99%
|
23,501
|
260
|
1.12%
|
23,241
|
0.12%
|
|
HDFC NIFTY Next 50 Index Fund
|
35.59
|
1.73%
|
268,178
|
11,251
|
4.38%
|
256,927
|
2.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.14%
|
3,233
|
-87
|
-2.62%
|
3,320
|
4.40%
|
|
HDFC Multi Cap Fund
|
106.09
|
0.57%
|
799,463
|
-1,660
|
-0.21%
|
801,123
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.02
|
1.02%
|
30,287
|
4,185
|
16.03%
|
26,102
|
2.36%
|
|
HDFC Nifty 100 Index Fund
|
1.05
|
0.29%
|
7,909
|
159
|
2.05%
|
7,750
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.29%
|
829
|
64
|
8.37%
|
765
|
2.55%
|
|
HDFC Nifty Next 50 ETF
|
1.61
|
1.72%
|
12,134
|
290
|
2.45%
|
11,844
|
4.03%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
41.57
|
3.04%
|
313,899
|
-7,412
|
-2.31%
|
321,311
|
1.62%
|
|
Sundaram Flexi Cap Fund
|
26.49
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
31.58%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.20%
|
282
|
-2
|
-0.70%
|
284
|
0%
|
|
HDFC MNC Fund
|
43.19
|
7.28%
|
325,430
|
-676
|
-0.21%
|
326,106
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
0.20%
|
3,543
|
-74
|
-2.05%
|
3,617
|
0.81%
|
|
HDFC Non-Cyclical Consumer Fund
|
54.82
|
5.18%
|
413,098
|
-858
|
-0.21%
|
413,956
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
20.84
|
0.74%
|
157,350
|
10,265
|
6.98%
|
147,085
|
17.50%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.58
|
3.05%
|
34,556
|
9
|
0.03%
|
34,547
|
0.66%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-66.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
6,636
|
499
|
8.13%
|
6,137
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.14%
|
4,715
|
-311
|
-6.19%
|
5,026
|
0.30%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.41
|
3.04%
|
18,228
|
254
|
1.41%
|
17,974
|
-0.10%
|
|
Invesco India Business Cycle Fund
|
13.79
|
1.82%
|
104,126
|
0
|
0%
|
104,126
|
0%
|
|
Nippon India MNC Fund
|
9.27
|
2.26%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
281.32
|
0.27%
|
2,119,855
|
-4,402
|
-0.21%
|
2,124,257
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.01
|
0.82%
|
7,653
|
47
|
0.62%
|
7,606
|
1.24%
|
|
Sundaram Equity Savings Fund
|
5.42
|
0.47%
|
40,895
|
-15,740
|
-27.79%
|
56,635
|
13.21%
|
|
HDFC ELSS Tax saver
|
132.43
|
0.80%
|
997,928
|
-2,072
|
-0.21%
|
1,000,000
|
0%
|
|
HDFC Large Cap Fund
|
620.92
|
1.62%
|
4,678,930
|
941,228
|
25.18%
|
3,737,702
|
36.53%
|
|
HDFC Equity Savings Fund
|
42.33
|
0.74%
|
319,011
|
-133,863
|
-29.56%
|
452,874
|
0%
|
|
HDFC Hybrid Equity Fund
|
319.25
|
1.33%
|
2,405,680
|
-4,996
|
-0.21%
|
2,410,676
|
0%
|
|
HDFC Multi - Asset Fund
|
71.09
|
1.44%
|
535,687
|
-101,113
|
-15.88%
|
636,800
|
0%
|
|
UTI Arbitrage Fund
|
24.37
|
0.27%
|
184,000
|
7,600
|
4.31%
|
176,400
|
-0.23%
|
|
Nippon India Arbitrage Fund
|
51.59
|
0.33%
|
389,600
|
15,200
|
4.06%
|
374,400
|
-11.95%
|
|
Sundaram Balanced Advantage Fund
|
12.25
|
0.73%
|
92,465
|
3,760
|
4.24%
|
88,705
|
23.52%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
117.89
|
1.44%
|
890,196
|
2,309
|
0.26%
|
887,887
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
9.75
|
1.44%
|
73,608
|
-1,432
|
-1.91%
|
75,040
|
-0.23%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.25
|
1.98%
|
24,484
|
-747
|
-2.96%
|
25,231
|
0.78%
|
|
UTI MNC Fund
|
103.98
|
3.64%
|
785,187
|
0
|
0%
|
785,187
|
0%
|
|
Nippon India Balanced Advantage Fund
|
19.86
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
|
Sundaram Value Fund
|
22.51
|
1.56%
|
170,000
|
0
|
0%
|
170,000
|
77.08%
|
|
Nippon India ELSS Tax Saver Fund
|
211.89
|
1.41%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
|
HDFC Mid Cap Fund
|
526.10
|
0.62%
|
3,964,423
|
291,768
|
7.94%
|
3,672,655
|
31.17%
|
|
UTI India Consumer Fund
|
8.61
|
1.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
28.47
|
0.72%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
45.87
|
0.29%
|
346,400
|
12,000
|
3.59%
|
334,400
|
1.95%
|
|
Invesco India Equity Savings Fund
|
13.51
|
2.94%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.04
|
1.46%
|
7,801
|
935
|
13.62%
|
6,866
|
10.31%
|
|
Nippon India ETF Nifty 100
|
0.92
|
0.29%
|
6,967
|
231
|
3.43%
|
6,736
|
0.73%
|
|
Nippon India ETF Consumption
|
2.19
|
1.13%
|
16,573
|
945
|
6.05%
|
15,628
|
6.13%
|
|
Nippon India Multi Asset Allocation Fund
|
27.81
|
0.36%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
1.99%
|
3,412
|
-304
|
-8.18%
|
3,716
|
1.64%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.37
|
1.44%
|
10,337
|
-354
|
-3.31%
|
10,691
|
1.35%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.85
|
1.73%
|
21,502
|
1,574
|
7.90%
|
19,928
|
5.28%
|
|
UTI Balanced Advantage Fund
|
25.06
|
0.82%
|
189,252
|
0
|
0%
|
189,252
|
14.30%
|
|
Sundaram Business Cycle Fund
|
37.07
|
2.05%
|
279,909
|
18,171
|
6.94%
|
261,738
|
13.14%
|
|
Invesco India Multi Asset Allocation Fund
|
0.49
|
0.10%
|
3,708
|
347
|
10.32%
|
3,361
|
16.46%
|
|
Edelweiss Consumption Fund
|
8.14
|
1.79%
|
61,429
|
0
|
0%
|
61,429
|
0%
|
|
HDFC Arbitrage Fund
|
108.65
|
0.49%
|
818,700
|
-134,500
|
-14.11%
|
953,200
|
-5.51%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-614,669
|
-100%
|
614,669
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
6.04
|
0.01%
|
45,600
|
44,000
|
2750%
|
1,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.74
|
0.18%
|
13,121
|
0
|
0%
|
13,121
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.37
|
0.58%
|
33,009
|
0
|
0%
|
33,009
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.33
|
0.12%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.70
|
0.09%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
|
Edelweiss Large Cap Fund
|
6.49
|
0.49%
|
48,987
|
-47,300
|
-49.12%
|
96,287
|
-39.08%
|
|
Mirae Asset ELSS Tax Saver Fund
|
145.73
|
0.56%
|
1,100,409
|
294,717
|
36.58%
|
805,692
|
518.95%
|
|
DSP Equity Savings Fund
|
4.13
|
0.11%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.15%
|
2,435
|
60
|
2.53%
|
2,375
|
2.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.59
|
0.14%
|
11,993
|
255
|
2.17%
|
11,738
|
3.50%
|
|
Mirae Asset Large & Midcap Fund
|
376.14
|
0.92%
|
2,840,319
|
294,198
|
11.55%
|
2,546,121
|
715.36%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
34.96
|
0.56%
|
263,977
|
0
|
0%
|
263,977
|
-46.97%
|
|
PGIM India Large Cap Fund
|
8.00
|
1.35%
|
60,415
|
0
|
0%
|
60,415
|
0%
|
|
PGIM India Equity Savings Fund
|
0.20
|
0.28%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.64
|
0.01%
|
4,800
|
400
|
9.09%
|
4,400
|
-77.55%
|
|
Mirae Asset Equity Savings Fund
|
1.48
|
0.09%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
19.57
|
1.72%
|
147,763
|
12,582
|
9.31%
|
135,181
|
1.54%
|
|
Canara Robeco ELSS Tax Saver
|
74.96
|
0.85%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
14.16
|
1.72%
|
106,892
|
7,310
|
7.34%
|
99,582
|
4.82%
|
|
PGIM India Balanced Advantage Fund
|
9.52
|
1.01%
|
71,875
|
-9,197
|
-11.34%
|
81,072
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.16
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
4.09
|
0.54%
|
30,897
|
0
|
0%
|
30,897
|
0%
|
|
PGIM India Retirement Fund
|
0.51
|
0.55%
|
3,819
|
0
|
0%
|
3,819
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-83,407
|
-100%
|
83,407
|
0.88%
|
|
Zerodha Nifty 100 ETF
|
0.23
|
0.29%
|
1,714
|
218
|
14.57%
|
1,496
|
20.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
554
|
27
|
5.12%
|
527
|
4.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.20%
|
660
|
1
|
0.15%
|
659
|
1.54%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.14%
|
302
|
46
|
17.97%
|
256
|
4.49%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
558
|
71
|
14.58%
|
487
|
7.98%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
3.47
|
0.37%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
|
Axis Balanced Advantage Fund
|
13.79
|
0.38%
|
104,148
|
0
|
0%
|
104,148
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.54
|
0.29%
|
41,828
|
96
|
0.23%
|
41,732
|
0.45%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.85
|
0.64%
|
36,658
|
0
|
0%
|
36,658
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.20
|
0.71%
|
16,645
|
0
|
0%
|
16,645
|
0%
|
|
Mirae Asset Arbitrage Fund
|
10.38
|
0.34%
|
78,400
|
0
|
0%
|
78,400
|
0.51%
|
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.13%
|
1,221
|
-41
|
-3.25%
|
1,262
|
1.28%
|
|
Axis Arbitrage Fund
|
30.09
|
0.40%
|
227,200
|
15,200
|
7.17%
|
212,000
|
-6.36%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-95,309
|
-100%
|
95,309
|
-52.19%
|
|
Axis Consumption Fund
|
0
|
-%
|
0
|
-147,319
|
-100%
|
147,319
|
-40.43%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
6.47
|
1.72%
|
48,852
|
2,285
|
4.91%
|
46,567
|
1.06%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.55
|
1.75%
|
11,741
|
2,829
|
31.74%
|
8,912
|
100%
|
|
LIC MF Large Cap Fund
|
7.49
|
0.52%
|
56,560
|
56,560
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
55.78
|
0.52%
|
421,171
|
421,171
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.69
|
0.02%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.42
|
0.03%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.61
|
0.21%
|
4,601
|
290
|
6.73%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.14
|
0.43%
|
1,022
|
1,022
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.22
|
1.00%
|
46,937
|
46,937
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.42
|
0.99%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.32
|
0.06%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
11.54
|
2.92%
|
87,103
|
87,103
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
19.86
|
1.44%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.48
|
0.13%
|
3,600
|
3,600
|
100%
|
-
|
-%
|