|
LIC MF Arbitrage Fund
|
1.10
|
0.52%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.63
|
1.69%
|
12,447
|
14
|
0.11%
|
12,433
|
0.19%
|
|
LIC MF Equity Savings Fund
|
0.31
|
1.11%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
|
LIC MF Nifty 100 ETF
|
2.07
|
0.28%
|
15,794
|
-48
|
-0.30%
|
15,842
|
0%
|
|
UTI Arbitrage Fund
|
23.13
|
0.25%
|
176,400
|
-400
|
-0.23%
|
113,600
|
-7.79%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-258,594
|
-100%
|
258,594
|
0%
|
|
SBI Contra Fund
|
385.05
|
0.83%
|
2,937,085
|
0
|
0%
|
2,937,085
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
89.15
|
0.81%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
23.49
|
0.24%
|
179,171
|
0
|
0%
|
179,171
|
0%
|
|
UTI Nifty Next 50 ETF
|
33.01
|
1.70%
|
251,820
|
4,806
|
1.95%
|
247,014
|
1.65%
|
|
UTI BSE Sensex Next 50 ETF
|
0.40
|
1.47%
|
3,045
|
153
|
5.29%
|
2,892
|
0.24%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.47%
|
2,555
|
-141
|
-5.23%
|
2,696
|
2.04%
|
|
Canara Robeco ELSS Tax Saver
|
74.20
|
0.85%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.06
|
1.70%
|
46,250
|
922
|
2.03%
|
45,328
|
1.88%
|
|
SBI Nifty Consumption ETF
|
0.26
|
1.16%
|
1,966
|
56
|
2.93%
|
1,910
|
-2.30%
|
|
Canara Robeco Multi Asset Allocation Fund
|
3.90
|
0.40%
|
29,740
|
0
|
0%
|
29,740
|
0%
|
|
Canara Robeco Large Cap Fund
|
163.22
|
1.00%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
42.11
|
1.70%
|
321,189
|
1,325
|
0.41%
|
319,864
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.28%
|
201
|
1
|
0.50%
|
200
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
116.40
|
1.43%
|
887,887
|
10,337
|
1.18%
|
877,550
|
1.18%
|
|
NJ Arbitrage Fund
|
11.54
|
4.28%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.21%
|
2,390
|
5
|
0.21%
|
2,385
|
14.01%
|
|
SBI Nifty India Consumption Index Fund
|
3.82
|
1.16%
|
29,152
|
-143
|
-0.49%
|
29,295
|
-1.94%
|
|
UTI India Consumer Fund
|
8.52
|
1.19%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
|
Canara Robeco Consumer Trends Fund
|
40.64
|
2.13%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
29.94
|
1.70%
|
228,348
|
3,407
|
1.51%
|
224,941
|
0.84%
|
|
Canara Robeco Balanced Advantage Fund
|
9.31
|
0.66%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.36
|
2.99%
|
17,974
|
-18
|
-0.10%
|
17,992
|
-0.82%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.69%
|
177
|
0
|
0%
|
177
|
2.31%
|
|
UTI MNC Fund
|
102.94
|
3.60%
|
785,187
|
0
|
0%
|
785,187
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
93.39
|
1.70%
|
712,331
|
12,982
|
1.86%
|
699,349
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund
|
5.03
|
0.21%
|
38,340
|
726
|
1.93%
|
37,614
|
1.55%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.81
|
1.43%
|
13,769
|
129
|
0.95%
|
13,640
|
1.64%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.45
|
1.43%
|
94,986
|
-4,454
|
-4.48%
|
99,440
|
1.05%
|
|
UTI Balanced Advantage Fund
|
24.81
|
0.83%
|
189,252
|
23,677
|
14.30%
|
165,575
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.63
|
0.05%
|
4,800
|
0
|
0%
|
4,800
|
300%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.20%
|
701
|
49
|
7.52%
|
652
|
7.24%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.20%
|
510
|
122
|
31.44%
|
388
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.19%
|
741
|
49
|
7.08%
|
692
|
100%
|
|
Invesco India Arbitrage Fund
|
95.18
|
0.38%
|
726,000
|
-264,800
|
-26.73%
|
990,800
|
26.90%
|
|
Navi Aggressive Hybrid Fund
|
0.20
|
0.16%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
|
Invesco India Equity Savings Fund
|
13.37
|
2.92%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.47
|
0.29%
|
41,732
|
185
|
0.45%
|
41,547
|
1.01%
|
|
Baroda BNP Paribas Business Cycle Fund
|
2.36
|
0.42%
|
18,000
|
-25,200
|
-58.33%
|
43,200
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
6.10
|
1.70%
|
46,567
|
488
|
1.06%
|
46,079
|
4.24%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
1.68
|
0.09%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.84
|
1.64%
|
6,405
|
25
|
0.39%
|
6,380
|
-0.58%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.35
|
1.43%
|
2,680
|
-1
|
-0.04%
|
2,681
|
0.49%
|
|
Bajaj Finserv Consumption Fund
|
13.46
|
2.18%
|
102,650
|
-15,951
|
-13.45%
|
118,601
|
-32.22%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.17
|
1.70%
|
1,302
|
41
|
3.25%
|
1,261
|
7.69%
|
|
Bandhan Flexi Cap Fund
|
98.33
|
1.34%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.08
|
0.58%
|
54,000
|
-9,000
|
-14.29%
|
63,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.86
|
1.43%
|
14,163
|
136
|
0.97%
|
14,027
|
0.29%
|
|
Bajaj Finserv Large Cap Fund
|
42.91
|
2.70%
|
327,329
|
0
|
0%
|
327,329
|
-11.24%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.26
|
2.99%
|
1,992
|
-137
|
-6.43%
|
2,129
|
-4.79%
|
|
Bandhan ELSS Tax saver Fund
|
91.77
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-451,565
|
-100%
|
451,565
|
-63.07%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,358,605
|
-100%
|
1,358,605
|
-16.00%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.24
|
0.80%
|
162,000
|
-63,000
|
-28%
|
225,000
|
-10.96%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.81
|
0.64%
|
36,658
|
0
|
0%
|
36,658
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.18
|
0.71%
|
16,645
|
0
|
0%
|
16,645
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.16%
|
1,262
|
16
|
1.28%
|
1,246
|
0%
|
|
360 ONE Quant Fund
|
18.60
|
2.43%
|
141,857
|
2,545
|
1.83%
|
139,312
|
3.73%
|
|
Navi Nifty Next 50 Index Fund
|
15.93
|
1.70%
|
121,528
|
3,800
|
3.23%
|
117,728
|
1.99%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.65
|
1.43%
|
4,926
|
6
|
0.12%
|
4,920
|
1.19%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
24.70
|
1.18%
|
188,380
|
0
|
0%
|
188,380
|
0%
|
|
Axis Consumption Fund
|
19.31
|
0.47%
|
147,319
|
-100,000
|
-40.43%
|
247,319
|
-26.39%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.80
|
1.28%
|
6,065
|
0
|
0%
|
6,065
|
-22.18%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.34
|
1.70%
|
2,596
|
111
|
4.47%
|
2,485
|
4.72%
|
|
SBI Equity Savings Fund
|
7.39
|
0.13%
|
56,400
|
0
|
0%
|
56,400
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.25
|
2.36%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
|
Navi Large & Midcap Fund
|
0.59
|
0.19%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
|
Axis Balanced Advantage Fund
|
13.65
|
0.39%
|
104,148
|
0
|
0%
|
104,148
|
0%
|
|
Axis Quant Fund
|
12.50
|
1.38%
|
95,309
|
-104,038
|
-52.19%
|
199,347
|
44.60%
|
|
Bajaj Finserv Multi Cap Fund
|
9.79
|
1.12%
|
74,669
|
0
|
0%
|
74,669
|
0%
|
|
Invesco India Business Cycle Fund
|
13.65
|
2.08%
|
104,126
|
0
|
0%
|
104,126
|
197.90%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.24%
|
250
|
6
|
2.46%
|
244
|
8.93%
|
|
SBI Arbitrage Opportunities Fund
|
125.86
|
0.30%
|
960,000
|
-69,200
|
-6.72%
|
1,029,200
|
42.79%
|
|
Axis Arbitrage Fund
|
27.79
|
0.37%
|
212,000
|
-14,400
|
-6.36%
|
226,400
|
16.22%
|
|
Axis Equity Savings Fund
|
3.43
|
0.37%
|
26,200
|
0
|
0%
|
26,200
|
-44.54%
|
|
Navi Flexi Cap Fund
|
0.46
|
0.18%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.29
|
1.70%
|
17,504
|
38
|
0.22%
|
17,466
|
0.76%
|
|
Bandhan Nifty 100 Index Fund
|
0.56
|
0.29%
|
4,258
|
102
|
2.45%
|
4,156
|
2.72%
|
|
Groww Nifty Total Market Index Fund
|
0.63
|
0.20%
|
4,811
|
81
|
1.71%
|
4,730
|
2.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
19.99
|
1.56%
|
152,508
|
0
|
0%
|
152,508
|
19.50%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,311
|
-3.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
317
|
3
|
0.96%
|
314
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
1.76
|
0.21%
|
13,405
|
62
|
0.46%
|
13,343
|
-0.82%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-172,964
|
-100%
|
172,964
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
92.83
|
2.50%
|
708,103
|
1,388
|
0.20%
|
706,715
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
116.50
|
1.84%
|
888,606
|
0
|
0%
|
888,606
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.05
|
0.91%
|
511,449
|
0
|
0%
|
511,449
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
274.03
|
1.19%
|
2,090,274
|
0
|
0%
|
2,090,274
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
193.53
|
2.54%
|
1,476,181
|
-31,803
|
-2.11%
|
1,507,984
|
0%
|
|
Bandhan Arbitrage Fund
|
19.25
|
0.23%
|
146,800
|
-4,400
|
-2.91%
|
151,200
|
32.63%
|
|
Bandhan Value Fund
|
144.21
|
1.47%
|
1,100,000
|
350,000
|
46.67%
|
750,000
|
7.14%
|
|
Parag Parikh Flexi Cap Fund
|
0.21
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
32.93
|
1.45%
|
251,200
|
20,000
|
8.65%
|
231,200
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.56
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
60.41
|
0.94%
|
460,789
|
0
|
0%
|
460,789
|
0%
|
|
SBI Balanced Advantage Fund
|
294.54
|
0.80%
|
2,246,700
|
0
|
0%
|
2,246,700
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.42
|
1.70%
|
26,113
|
319
|
1.24%
|
25,794
|
-0.41%
|
|
Bandhan Retirement Fund
|
1.31
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
13.11
|
0.62%
|
100,000
|
60,000
|
150%
|
40,000
|
100%
|
|
Aditya Birla Sun Life Quant Fund
|
46.17
|
1.96%
|
352,201
|
-30,182
|
-7.89%
|
382,383
|
-27.47%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
614
|
25
|
4.24%
|
589
|
0%
|
|
ITI Bharat Consumption Fund
|
1.67
|
0.63%
|
12,757
|
0
|
0%
|
12,757
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.47
|
1.43%
|
11,180
|
360
|
3.33%
|
10,820
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
55.87
|
0.84%
|
426,150
|
81,120
|
23.51%
|
345,030
|
0%
|
|
Sundaram Value Fund
|
22.29
|
1.53%
|
170,000
|
74,000
|
77.08%
|
96,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
179.61
|
0.60%
|
1,369,990
|
0
|
0%
|
1,369,990
|
0%
|
|
Kotak Large & Midcap Fund
|
222.87
|
0.81%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
|
Sundaram Consumption Fund
|
41.96
|
2.62%
|
320,033
|
0
|
0%
|
320,033
|
-8.21%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-7,523
|
-100%
|
7,523
|
-93.78%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
11.43
|
0.13%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
12.04
|
1.70%
|
91,861
|
2,015
|
2.24%
|
89,846
|
4.64%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.52
|
0.29%
|
11,604
|
-7,195
|
-38.27%
|
18,799
|
0.69%
|
|
Kotak ELSS Tax Saver Fund
|
55.72
|
0.90%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
|
Kotak Business Cycle Fund
|
45.20
|
1.55%
|
344,778
|
0
|
0%
|
344,778
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
45.49
|
1.02%
|
346,954
|
0
|
0%
|
346,954
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.94
|
1.43%
|
52,948
|
1,287
|
2.49%
|
51,661
|
4.72%
|
|
Kotak MNC Fund
|
70.79
|
3.24%
|
540,000
|
0
|
0%
|
540,000
|
-11.82%
|
|
Invesco India Multi Asset Allocation Fund
|
0.44
|
0.10%
|
3,361
|
475
|
16.46%
|
2,886
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.92%
|
146
|
24
|
19.67%
|
122
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.60
|
0.25%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund
|
34.31
|
1.92%
|
261,738
|
30,394
|
13.14%
|
231,344
|
3.01%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.00
|
0.92%
|
7,606
|
93
|
1.24%
|
7,513
|
0.74%
|
|
Sundaram ELSS Tax Saver Fund
|
16.65
|
1.22%
|
127,000
|
26,000
|
25.74%
|
101,000
|
14.77%
|
|
ICICI Prudential FMCG Fund
|
39.74
|
1.92%
|
303,117
|
0
|
0%
|
303,117
|
0%
|
|
Franklin India Retirement Fund
|
4.20
|
0.82%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.08
|
0.53%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
|
Sundaram Equity Savings Fund
|
7.42
|
0.65%
|
56,635
|
6,610
|
13.21%
|
50,025
|
0%
|
|
HDFC Flexi Cap Fund
|
557.18
|
0.68%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
|
HDFC Value Fund
|
103.06
|
1.44%
|
786,106
|
100,000
|
14.58%
|
686,106
|
0%
|
|
HDFC ELSS Tax saver
|
131.10
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
HDFC Large Cap Fund
|
490.01
|
1.30%
|
3,737,702
|
1,000,000
|
36.53%
|
2,737,702
|
3.79%
|
|
HDFC Hybrid Equity Fund
|
316.04
|
1.32%
|
2,410,676
|
0
|
0%
|
2,410,676
|
0%
|
|
HDFC Mid Cap Fund
|
481.49
|
0.58%
|
3,672,655
|
872,655
|
31.17%
|
2,800,000
|
6.96%
|
|
ICICI Prudential Large Cap Fund
|
406.77
|
0.57%
|
3,102,769
|
0
|
0%
|
3,102,769
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
121.87
|
0.52%
|
929,600
|
17,600
|
1.93%
|
912,000
|
13.32%
|
|
ICICI Prudential Nifty Next 50 Index
|
130.16
|
1.70%
|
992,821
|
13,963
|
1.43%
|
978,858
|
1.50%
|
|
Sundaram Balanced Advantage Fund
|
11.63
|
0.70%
|
88,705
|
16,890
|
23.52%
|
71,815
|
0%
|
|
Kotak Large Cap Fund
|
108.43
|
1.06%
|
827,050
|
0
|
0%
|
827,050
|
0%
|
|
HDFC Large and Mid Cap Fund
|
67.27
|
0.26%
|
513,084
|
0
|
0%
|
513,084
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
66.83
|
0.81%
|
509,781
|
0
|
0%
|
509,781
|
-12.40%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
49.82
|
0.76%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.87
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
HDFC Childrens Fund
|
157.32
|
1.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
99.48
|
0.57%
|
758,774
|
0
|
0%
|
758,774
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
30.68
|
0.47%
|
233,986
|
0
|
0%
|
233,986
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
270.50
|
0.91%
|
2,063,306
|
0
|
0%
|
2,063,306
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.30
|
0.85%
|
86,203
|
0
|
0%
|
86,203
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.21%
|
4,829
|
-61
|
-1.25%
|
4,890
|
1.45%
|
|
ICICI Prudential Nifty Next 50 ETF
|
27.88
|
1.70%
|
212,674
|
9,398
|
4.62%
|
203,276
|
1.78%
|
|
HSBC Nifty Next 50 Index Fund
|
2.30
|
1.70%
|
17,506
|
330
|
1.92%
|
17,176
|
0.47%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
52.93
|
2.99%
|
403,721
|
4,355
|
1.09%
|
399,366
|
-0.12%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty FMCG ETF
|
21.71
|
3.40%
|
165,561
|
-708
|
-0.43%
|
166,269
|
3.37%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.05
|
1.96%
|
23,241
|
28
|
0.12%
|
23,213
|
4.38%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.76
|
1.16%
|
5,817
|
17
|
0.29%
|
5,800
|
2.11%
|
|
HDFC NIFTY Next 50 Index Fund
|
33.68
|
1.70%
|
256,927
|
5,107
|
2.03%
|
251,820
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.15%
|
3,320
|
140
|
4.40%
|
3,180
|
4.06%
|
|
HDFC Multi Cap Fund
|
105.03
|
0.57%
|
801,123
|
0
|
0%
|
801,123
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.42
|
0.92%
|
26,102
|
603
|
2.36%
|
25,499
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
1.02
|
0.29%
|
7,750
|
204
|
2.70%
|
7,546
|
0.68%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.92
|
1.43%
|
60,439
|
594
|
0.99%
|
59,845
|
1.29%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.05
|
1.43%
|
61,382
|
230
|
0.38%
|
61,152
|
2.10%
|
|
Kotak NIFTY India Consumption ETF
|
0.08
|
1.16%
|
618
|
57
|
10.16%
|
561
|
0.36%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.29%
|
765
|
19
|
2.55%
|
746
|
7.49%
|
|
HDFC Nifty Next 50 ETF
|
1.55
|
1.70%
|
11,844
|
459
|
4.03%
|
11,385
|
-0.13%
|
|
Kotak Nifty MNC ETF
|
1.44
|
3.95%
|
10,983
|
-521
|
-4.53%
|
11,504
|
5.21%
|
|
Sundaram Flexi Cap Fund
|
26.22
|
1.27%
|
200,000
|
48,000
|
31.58%
|
152,000
|
12.59%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.49
|
1.96%
|
3,716
|
60
|
1.64%
|
3,656
|
5.18%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.40
|
1.43%
|
10,691
|
142
|
1.35%
|
10,549
|
1.61%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.61
|
1.70%
|
19,928
|
999
|
5.28%
|
18,929
|
5.81%
|
|
HDFC MNC Fund
|
42.75
|
7.22%
|
326,106
|
0
|
0%
|
326,106
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
54.27
|
5.19%
|
413,956
|
0
|
0%
|
413,956
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
19.28
|
0.72%
|
147,085
|
21,910
|
17.50%
|
125,175
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
9.84
|
1.43%
|
75,040
|
-173
|
-0.23%
|
75,213
|
-2.69%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.14%
|
2,455
|
56
|
2.33%
|
2,399
|
1.44%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.53
|
2.99%
|
34,547
|
226
|
0.66%
|
34,321
|
-0.32%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.15%
|
5,026
|
15
|
0.30%
|
5,011
|
-3.50%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.21%
|
523
|
56
|
11.99%
|
467
|
16.17%
|
|
Edelweiss Consumption Fund
|
8.05
|
1.95%
|
61,429
|
0
|
0%
|
61,429
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.31
|
1.96%
|
25,231
|
195
|
0.78%
|
25,036
|
-7.22%
|
|
ICICI Prudential Equity Savings Fund
|
3.85
|
0.02%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.16%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.29%
|
3,178
|
390
|
13.99%
|
2,788
|
8.44%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.42
|
2.58%
|
41,313
|
-1,041
|
-2.46%
|
42,354
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
6,137
|
-201
|
-3.17%
|
6,338
|
2.39%
|
|
Franklin India Arbitrage Fund
|
0.73
|
0.15%
|
5,600
|
-2,000
|
-26.32%
|
7,600
|
0%
|
|
Tata Large Cap Fund
|
54.41
|
2.08%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
|
Nippon India Consumption Fund
|
32.66
|
1.18%
|
249,085
|
-266,555
|
-51.69%
|
515,640
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
209.76
|
1.40%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-106,230
|
-100%
|
106,230
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
28.19
|
0.72%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.05
|
0.97%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
|
PGIM India Flexi Cap Fund
|
34.61
|
0.56%
|
263,977
|
-233,819
|
-46.97%
|
497,796
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.33
|
0.57%
|
33,009
|
0
|
0%
|
33,009
|
-47.61%
|
|
PGIM India Large Cap Fund
|
7.92
|
1.33%
|
60,415
|
0
|
0%
|
60,415
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.94
|
0.93%
|
37,700
|
0
|
0%
|
37,700
|
-38.40%
|
|
Tata Arbitrage Fund
|
131.15
|
0.71%
|
1,000,400
|
-166,800
|
-14.29%
|
1,167,200
|
121.56%
|
|
Franklin India Equity Savings Fund
|
2.56
|
0.39%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
109.18
|
1.70%
|
832,783
|
13,963
|
1.71%
|
818,820
|
3.17%
|
|
Nippon India ETF Nifty 100
|
0.88
|
0.29%
|
6,736
|
49
|
0.73%
|
6,687
|
2.80%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
278.49
|
0.28%
|
2,124,257
|
0
|
0%
|
2,124,257
|
46.07%
|
|
HSBC Arbitrage Fund
|
2.36
|
0.10%
|
18,000
|
-5,600
|
-23.73%
|
23,600
|
59.46%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.84
|
0.92%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.20
|
0.27%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-12,381
|
-100%
|
12,381
|
-28.43%
|
|
Tata Children’s Fund
|
6.69
|
1.88%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.90
|
1.46%
|
6,866
|
642
|
10.31%
|
6,224
|
13.95%
|
|
Nippon India ETF Consumption
|
2.05
|
1.16%
|
15,628
|
903
|
6.13%
|
14,725
|
-6.47%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
0.50
|
0.55%
|
3,819
|
0
|
0%
|
3,819
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
225%
|
|
JM Large Cap Fund
|
7.42
|
1.52%
|
56,592
|
-8,000
|
-12.39%
|
64,592
|
0%
|
|
Franklin India Flexi Cap Fund
|
432.97
|
2.31%
|
3,302,563
|
-150,000
|
-4.34%
|
3,452,563
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
167.34
|
2.56%
|
1,276,457
|
0
|
0%
|
1,276,457
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
31.86
|
1.42%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
|
HDFC Equity Savings Fund
|
59.37
|
1.04%
|
452,874
|
0
|
0%
|
452,874
|
-30.42%
|
|
Nippon India Balanced Advantage Fund
|
19.67
|
0.21%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-50.46%
|
|
HDFC Multi - Asset Fund
|
83.48
|
1.77%
|
636,800
|
0
|
0%
|
636,800
|
0%
|
|
Kotak Arbitrage Fund
|
216.42
|
0.30%
|
1,650,800
|
-736,000
|
-30.84%
|
2,386,800
|
92.42%
|
|
HDFC Arbitrage Fund
|
124.96
|
0.57%
|
953,200
|
-55,600
|
-5.51%
|
1,008,800
|
70.98%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.10
|
0.02%
|
800
|
0
|
0%
|
800
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
21.24
|
1.04%
|
162,000
|
20,219
|
14.26%
|
141,781
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.52
|
0.88%
|
141,300
|
17,300
|
13.95%
|
124,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.54
|
0.31%
|
4,140
|
0
|
0%
|
3,600
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-109,444
|
-100%
|
109,444
|
-72.19%
|
|
Tata India Consumer Fund
|
53.10
|
2.11%
|
405,000
|
85,000
|
26.56%
|
320,000
|
0%
|
|
ICICI Prudential MNC Fund
|
26.89
|
1.59%
|
205,076
|
40,549
|
24.65%
|
164,527
|
17.42%
|
|
Nippon India Multi Asset Allocation Fund
|
27.53
|
0.40%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
42.12
|
2.99%
|
321,311
|
5,131
|
1.62%
|
316,180
|
0.91%
|
|
Franklin India Balanced Advantage Fund
|
39.09
|
1.43%
|
298,200
|
0
|
0%
|
298,200
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.05
|
0.55%
|
30,897
|
0
|
0%
|
30,897
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.18
|
0.92%
|
1,361
|
190
|
16.23%
|
1,171
|
39.74%
|
|
ICICI Prudential Equity Arbitrage Fund
|
129.42
|
0.40%
|
987,200
|
109,200
|
12.44%
|
878,000
|
58.03%
|
|
Mirae Asset Large & Midcap Fund
|
333.80
|
0.83%
|
2,546,121
|
2,233,853
|
715.36%
|
312,268
|
2445.39%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.31
|
0.12%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
284
|
0
|
0%
|
284
|
9.23%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.14%
|
2,375
|
59
|
2.55%
|
2,316
|
2.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.15%
|
11,738
|
397
|
3.50%
|
11,341
|
3.90%
|
|
Edelweiss Business Cycle Fund
|
16.39
|
0.91%
|
125,000
|
-244,000
|
-66.12%
|
369,000
|
-12.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
527
|
23
|
4.56%
|
504
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.06
|
0.53%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.15%
|
256
|
11
|
4.49%
|
245
|
7.46%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
43.84
|
0.28%
|
334,400
|
6,400
|
1.95%
|
328,000
|
-4.87%
|
|
Edelweiss Large Cap Fund
|
12.62
|
0.98%
|
96,287
|
-61,771
|
-39.08%
|
158,058
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.72
|
0.20%
|
13,121
|
0
|
0%
|
13,121
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
105.63
|
0.41%
|
805,692
|
675,521
|
518.95%
|
130,171
|
331.44%
|
|
DSP Equity Savings Fund
|
4.09
|
0.11%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.58
|
0.01%
|
4,400
|
-15,200
|
-77.55%
|
19,600
|
157.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.20%
|
659
|
10
|
1.54%
|
649
|
2.85%
|
|
Edelweiss Balanced Advantage Fund
|
80.58
|
0.63%
|
614,669
|
0
|
0%
|
614,669
|
0%
|
|
Nippon India Arbitrage Fund
|
49.08
|
0.32%
|
374,400
|
-50,800
|
-11.95%
|
425,200
|
16.43%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-22,667
|
-100%
|
22,667
|
0%
|
|
Union Equity Savings Fund
|
0.16
|
0.10%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.47
|
0.09%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
17.72
|
1.70%
|
135,181
|
2,046
|
1.54%
|
133,135
|
1.96%
|
|
Mirae Asset Nifty Next 50 ETF
|
13.06
|
1.70%
|
99,582
|
4,581
|
4.82%
|
95,001
|
1.18%
|
|
PGIM India Balanced Advantage Fund
|
10.63
|
1.12%
|
81,072
|
0
|
0%
|
81,072
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
13.11
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
0.21%
|
3,617
|
29
|
0.81%
|
3,588
|
-5.78%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.93
|
2.58%
|
83,407
|
731
|
0.88%
|
82,676
|
0.80%
|
|
Zerodha Nifty 100 ETF
|
0.20
|
0.29%
|
1,496
|
255
|
20.55%
|
1,241
|
5.80%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.45%
|
487
|
36
|
7.98%
|
451
|
18.37%
|
|
Tata Balanced Advantage Fund
|
0.04
|
0.00%
|
300
|
0
|
0%
|
300
|
-99.91%
|
|
Mirae Asset Arbitrage Fund
|
10.28
|
0.36%
|
78,400
|
400
|
0.51%
|
78,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.23
|
1.01%
|
39,856
|
39,856
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
4.93
|
0.73%
|
37,611
|
37,611
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
9.53
|
1.49%
|
72,719
|
72,719
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.81
|
0.59%
|
6,192
|
6,192
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
13.11
|
0.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.11
|
1.70%
|
810
|
810
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.09
|
1.71%
|
678
|
678
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.99
|
1.43%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
9.18
|
2.40%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.16
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.17
|
1.70%
|
8,912
|
8,912
|
100%
|
-
|
-%
|