|
DSP Large & Mid Cap Fund
|
93.01
|
1.59%
|
9,078,219
|
0
|
0%
|
9,078,219
|
0%
|
9,078,219
|
6.75%
|
|
HDFC Balanced Advantage Fund
|
1,897.16
|
4.85%
|
185,179,419
|
1,000,000
|
0.54%
|
184,179,419
|
1.90%
|
184,179,419
|
1.90%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
0.95%
|
22,159
|
1,225
|
5.85%
|
20,934
|
0%
|
20,934
|
-0.36%
|
|
Sundaram ELSS Tax Saver Fund
|
4.97
|
0.99%
|
485,412
|
0
|
0%
|
485,412
|
0%
|
485,412
|
0%
|
|
JM Large Cap Fund
|
0.22
|
0.41%
|
21,595
|
0
|
0%
|
21,595
|
0%
|
21,595
|
0%
|
|
Kotak Equity Hybrid Fund
|
14.63
|
0.96%
|
1,428,000
|
200,000
|
16.29%
|
828,000
|
0%
|
828,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
297.88
|
7.91%
|
29,075,558
|
0
|
0%
|
29,075,558
|
2.74%
|
28,300,000
|
4.81%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
246.28
|
2.97%
|
24,039,522
|
-1,907,906
|
-7.35%
|
25,947,428
|
-6.12%
|
27,637,925
|
-6.67%
|
|
ICICI Prudential Equity & Debt Fund
|
1,257.01
|
7.64%
|
122,695,006
|
0
|
0%
|
122,695,006
|
-6.78%
|
131,621,926
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
100.27
|
1.10%
|
9,787,396
|
0
|
0%
|
9,787,396
|
77.95%
|
5,500,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.63
|
0.56%
|
1,525,434
|
0
|
0%
|
1,525,434
|
0%
|
1,525,434
|
-28.23%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.92
|
0.75%
|
284,678
|
-13,295
|
-4.46%
|
297,973
|
0%
|
297,973
|
0%
|
|
Templeton India Value Fund
|
19.47
|
3.90%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
11.76%
|
|
Franklin India Large Cap Fund
|
240.80
|
4.07%
|
23,503,715
|
0
|
0%
|
23,503,715
|
0%
|
23,503,715
|
0%
|
|
Franklin India Flexi Cap Fund
|
225.39
|
2.48%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
2.33%
|
|
Franklin India ELSS Tax Saver Fund
|
40.75
|
0.94%
|
3,977,486
|
0
|
0%
|
3,977,486
|
0%
|
3,977,486
|
0%
|
|
Franklin India Retirement Fund
|
2.23
|
0.50%
|
217,407
|
0
|
0%
|
217,407
|
0%
|
217,407
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
25.29
|
1.87%
|
2,468,370
|
0
|
0%
|
2,468,370
|
0%
|
2,468,370
|
0%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
UTI Nifty 50 Index Fund
|
28.26
|
0.77%
|
2,758,041
|
61,395
|
2.28%
|
2,696,646
|
3.99%
|
2,593,123
|
1.29%
|
|
ICICI Prudential Children’s Fund
|
20.67
|
2.79%
|
2,017,261
|
0
|
0%
|
2,017,261
|
0%
|
2,017,261
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-2,189,154
|
-100%
|
2,189,154
|
-45.83%
|
4,040,915
|
-45.27%
|
|
ICICI Prudential Nifty 50 Index Fund
|
12.00
|
0.77%
|
1,171,036
|
74,574
|
6.80%
|
1,096,462
|
3.52%
|
1,059,179
|
2.17%
|
|
HDFC BSE Sensex Index Fund
|
18.85
|
0.92%
|
1,837,494
|
19,992
|
1.10%
|
1,817,502
|
1.05%
|
1,798,571
|
6.19%
|
|
HDFC Nifty 50 Index Fund
|
22.54
|
0.77%
|
2,200,146
|
115,846
|
5.56%
|
2,084,300
|
4.26%
|
1,999,154
|
3.62%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.80
|
0.77%
|
175,347
|
-3,820
|
-2.13%
|
179,167
|
4.46%
|
171,510
|
-2.06%
|
|
ICICI Prudential Multi-Asset Fund
|
1,075.73
|
9.68%
|
105,000,000
|
-1,501,175
|
-1.41%
|
106,501,175
|
-1.47%
|
108,087,418
|
-1.26%
|
|
LIC MF Sensex Index Fund
|
0.31
|
0.93%
|
30,230
|
773
|
2.62%
|
29,457
|
8.35%
|
27,187
|
-1.54%
|
|
LIC MF Nifty 50 Index Fund
|
0.33
|
0.77%
|
32,259
|
379
|
1.19%
|
31,880
|
20.37%
|
26,486
|
2.85%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.06
|
3.51%
|
2,543,562
|
0
|
0%
|
2,543,562
|
0%
|
2,543,562
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.04
|
0.79%
|
101,882
|
5,468
|
5.67%
|
96,414
|
2.83%
|
93,765
|
9.82%
|
|
Tata BSE Sensex Index Fund
|
0.61
|
0.90%
|
59,671
|
6,032
|
11.25%
|
53,639
|
19.00%
|
45,073
|
8.28%
|
|
HDFC Flexi Cap Fund
|
1,180.14
|
5.12%
|
115,191,560
|
3,500,000
|
3.13%
|
111,691,560
|
0%
|
111,691,560
|
13.09%
|
|
HDFC Value Fund
|
106.58
|
2.42%
|
10,402,647
|
0
|
0%
|
10,402,647
|
0%
|
10,402,647
|
0%
|
|
HDFC ELSS Tax saver
|
145.45
|
1.85%
|
14,197,479
|
-1,021,082
|
-6.71%
|
15,218,561
|
-3.73%
|
15,808,959
|
0%
|
|
HDFC Large Cap Fund
|
683.28
|
3.70%
|
66,694,121
|
1,000,000
|
1.52%
|
65,694,121
|
0%
|
65,694,121
|
2.56%
|
|
Tata Equity Savings Fund
|
0.76
|
0.76%
|
74,500
|
0
|
0%
|
74,500
|
-68.93%
|
239,800
|
109.62%
|
|
HDFC Hybrid Debt Fund
|
31.02
|
1.28%
|
3,027,468
|
0
|
0%
|
3,027,468
|
0%
|
3,027,468
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.64
|
0.08%
|
62,608
|
-21
|
-0.03%
|
62,629
|
-2.31%
|
64,111
|
-10.40%
|
|
SBI Nifty Index Fund
|
8.93
|
0.75%
|
871,153
|
92,973
|
11.95%
|
778,180
|
11.43%
|
698,368
|
1.04%
|
|
UTI Infrastructure Fund
|
35.39
|
2.67%
|
3,454,776
|
0
|
0%
|
3,454,776
|
0%
|
3,454,776
|
0%
|
|
Nippon India Power & Infra Fund
|
66.59
|
4.98%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
18.18%
|
|
Principal Personal TaxSaver Fund
|
3.10
|
1.07%
|
302,211
|
0
|
0%
|
302,211
|
0%
|
302,211
|
0%
|
|
DSP India TIGER Fund
|
9.68
|
0.99%
|
944,868
|
0
|
0%
|
944,868
|
0%
|
944,868
|
0%
|
|
ICICI Prudential Value Fund
|
1,055.24
|
5.92%
|
103,000,000
|
3,000,000
|
3%
|
100,000,000
|
-0.41%
|
100,407,991
|
13.23%
|
|
HDFC Equity Savings Fund
|
19.39
|
0.84%
|
1,892,875
|
0
|
0%
|
1,892,875
|
0%
|
1,892,875
|
-7.34%
|
|
HDFC Focused Fund
|
25.06
|
3.82%
|
2,446,422
|
0
|
0%
|
2,446,422
|
0%
|
2,446,422
|
0%
|
|
Sundaram Dividend Yield Fund
|
0.98
|
0.48%
|
95,394
|
0
|
0%
|
95,394
|
0%
|
95,394
|
0%
|
|
Nippon India Multi Cap Fund
|
153.95
|
1.72%
|
15,027,167
|
-5,000,000
|
-24.97%
|
20,027,167
|
17.62%
|
17,027,167
|
29.71%
|
|
UTI Dividend Yield Fund
|
98.87
|
3.77%
|
9,650,353
|
0
|
0%
|
9,650,353
|
0%
|
9,650,353
|
0%
|
|
Kotak Contra Fund
|
10.96
|
1.16%
|
1,070,000
|
0
|
0%
|
1,070,000
|
8.63%
|
985,000
|
10.06%
|
|
HDFC Multi - Asset Fund
|
7.49
|
0.98%
|
730,686
|
200,000
|
37.69%
|
530,686
|
76.49%
|
530,686
|
76.49%
|
|
SBI Comma Fund
|
12.33
|
3.49%
|
1,203,717
|
0
|
0%
|
1,203,717
|
0%
|
1,203,717
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
122.03
|
8.86%
|
11,910,685
|
400,000
|
3.48%
|
11,510,685
|
10.68%
|
10,400,000
|
-8.18%
|
|
Aditya Birla Sun Life Large Cap Fund
|
327.25
|
1.70%
|
31,942,716
|
-1,169,417
|
-3.53%
|
33,112,133
|
-2.93%
|
34,112,133
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
204.80
|
1.84%
|
19,990,000
|
0
|
0%
|
19,990,000
|
0%
|
19,990,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
86.32
|
1.88%
|
8,425,703
|
0
|
0%
|
8,425,703
|
0%
|
8,425,703
|
11.96%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
1.31
|
1.03%
|
127,600
|
0
|
0%
|
127,600
|
0%
|
127,600
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.08
|
3.71%
|
1,667,040
|
-251,767
|
-13.12%
|
1,918,807
|
0%
|
1,918,807
|
0%
|
|
Franklin India Dividend Yield Fund
|
33.73
|
3.31%
|
3,291,938
|
0
|
0%
|
3,291,938
|
0%
|
3,291,938
|
0%
|
|
UTI Arbitrage Fund
|
8.12
|
0.20%
|
792,300
|
-399,000
|
-33.49%
|
1,191,300
|
0%
|
1,191,300
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
4.20
|
0.11%
|
410,400
|
-917,700
|
-69.10%
|
1,328,100
|
0%
|
1,322,400
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
582.38
|
1.88%
|
56,845,072
|
-883,663
|
-1.53%
|
57,728,735
|
0%
|
57,728,735
|
-1.70%
|
|
DSP ELSS Tax Saver Fund
|
135.09
|
1.65%
|
13,185,504
|
0
|
0%
|
13,185,504
|
0%
|
13,185,504
|
0%
|
|
Franklin India Focused Equity Fund
|
327.84
|
4.45%
|
32,000,000
|
0
|
0%
|
32,000,000
|
0%
|
32,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
23.18
|
0.12%
|
2,262,900
|
-2,889,900
|
-56.08%
|
5,152,800
|
-21.73%
|
6,583,500
|
26.51%
|
|
Nippon India Large Cap Fund
|
409.94
|
4.17%
|
40,013,410
|
-3,500,000
|
-8.04%
|
43,513,410
|
2.35%
|
42,513,410
|
54.52%
|
|
Invesco India Infrastructure Fund
|
6.13
|
5.39%
|
598,699
|
0
|
0%
|
598,699
|
0%
|
598,699
|
8.48%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-359,100
|
-100%
|
359,100
|
-12.50%
|
410,400
|
100%
|
|
HDFC Infrastructure Fund
|
29.29
|
5.65%
|
2,859,125
|
0
|
0%
|
2,859,125
|
0%
|
2,859,125
|
0%
|
|
Mirae Asset Large Cap Fund
|
281.62
|
1.17%
|
27,488,958
|
0
|
0%
|
27,488,958
|
0%
|
27,488,958
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-5,502,459
|
-100%
|
5,502,459
|
0%
|
5,502,459
|
100%
|
|
ICICI Prudential Large Cap Fund
|
546.11
|
2.09%
|
53,305,249
|
-1,111,301
|
-2.04%
|
54,416,550
|
0%
|
54,416,550
|
0%
|
|
Bandhan Arbitrage Fund
|
34.40
|
0.50%
|
3,357,300
|
-940,500
|
-21.88%
|
4,297,800
|
-21.05%
|
5,443,500
|
201.26%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund
|
46.60
|
3.54%
|
4,549,014
|
0
|
0%
|
4,549,014
|
0%
|
4,549,014
|
0%
|
|
Franklin Build India
|
48.03
|
5.15%
|
4,688,274
|
0
|
0%
|
4,688,274
|
0%
|
4,688,274
|
0%
|
|
Invesco India PSU Equity Fund
|
11.38
|
4.72%
|
1,111,012
|
210,189
|
23.33%
|
900,823
|
30.43%
|
690,635
|
143.48%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 Index Fund
|
2.22
|
0.76%
|
216,969
|
687
|
0.32%
|
216,282
|
1.12%
|
213,885
|
0.48%
|
|
IDBI Nifty 50 Index Fund
|
1.48
|
0.77%
|
144,298
|
-53,138
|
-26.91%
|
197,436
|
-1.79%
|
201,043
|
-1.83%
|
|
SBI PSU
|
23.19
|
8.03%
|
2,263,244
|
0
|
0%
|
2,263,244
|
49.56%
|
1,513,244
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
38.43
|
0.97%
|
3,750,620
|
0
|
0%
|
3,750,620
|
0%
|
3,750,620
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.60%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.26
|
0.92%
|
122,434
|
6,632
|
5.73%
|
115,802
|
1.15%
|
114,490
|
-3.85%
|
|
Nippon India Index Fund Nifty Plan
|
2.53
|
0.77%
|
246,619
|
8,353
|
3.51%
|
238,266
|
1.90%
|
233,830
|
0.52%
|
|
Nippon India Arbitrage Fund
|
15.59
|
0.14%
|
1,521,900
|
1,174,200
|
337.70%
|
347,700
|
100%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
3.71
|
0.74%
|
361,700
|
0
|
0%
|
361,700
|
38.21%
|
261,700
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-427,931
|
-100%
|
427,931
|
0%
|
427,931
|
-2.06%
|
|
Union ELSS Tax Saver Fund
|
4.22
|
1.26%
|
411,732
|
67,211
|
19.51%
|
344,521
|
0%
|
344,521
|
-2.04%
|
|
Shriram Aggresive Hybrid Fund
|
0.26
|
0.45%
|
25,700
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.35
|
6.04%
|
1,400,667
|
0
|
0%
|
1,400,667
|
0%
|
1,400,667
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.23
|
0.00%
|
22,800
|
-68,400
|
-75%
|
91,200
|
60%
|
57,000
|
-74.36%
|
|
HSBC Arbitrage Fund
|
17.58
|
0.45%
|
1,715,700
|
-1,909,500
|
-52.67%
|
3,625,200
|
2.25%
|
3,545,400
|
100%
|
|
HDFC Large and Mid Cap Fund
|
72.70
|
3.45%
|
7,095,703
|
0
|
0%
|
7,095,703
|
0%
|
7,095,703
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-1,613,100
|
-100%
|
1,613,100
|
-2.75%
|
1,658,700
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
74.07
|
2.23%
|
7,230,008
|
0
|
0%
|
7,230,008
|
0%
|
7,230,008
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.27
|
0.67%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
319,200
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
13,870
|
0%
|
13,870
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.42
|
0.91%
|
1,700,000
|
300,000
|
21.43%
|
1,400,000
|
19.33%
|
1,400,000
|
19.33%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.02
|
0.39%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.20
|
2.45%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
15.38%
|
|
SBI Dynamic Asset Allocation Fund
|
3.09
|
0.49%
|
301,458
|
0
|
0%
|
301,458
|
0%
|
301,458
|
0%
|
|
SBI Equity Savings Fund
|
2.60
|
0.19%
|
253,648
|
-3,840
|
-1.49%
|
257,488
|
0%
|
257,488
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.06
|
1.75%
|
591,718
|
0
|
0%
|
591,718
|
0%
|
591,718
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
1.13
|
0.57%
|
109,971
|
0
|
0%
|
109,971
|
0%
|
109,971
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
UTI Long Term Advantage Fund Series III
|
3.54
|
1.46%
|
345,478
|
0
|
0%
|
345,478
|
0%
|
345,478
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.30
|
0.59%
|
29,070
|
0
|
0%
|
29,070
|
0%
|
29,070
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.34
|
0.99%
|
32,729
|
0
|
0%
|
32,729
|
0%
|
32,729
|
0%
|
|
Quantum Value Fund
|
23.58
|
2.82%
|
2,301,739
|
0
|
0%
|
2,301,739
|
0%
|
2,301,739
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.22
|
2.46%
|
216,455
|
0
|
0%
|
216,455
|
0%
|
216,455
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
-97.49%
|
1,134,300
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.62
|
0.71%
|
158,000
|
0
|
0%
|
158,000
|
100%
|
158,000
|
100%
|
|
Union Largecap Fund
|
1.85
|
1.02%
|
180,424
|
51,488
|
39.93%
|
128,936
|
-2.03%
|
131,614
|
-4.09%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.22
|
0.92%
|
216,727
|
-1,771
|
-0.81%
|
218,498
|
12.19%
|
194,765
|
10.64%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.84
|
1.90%
|
277,197
|
5,953
|
2.19%
|
271,244
|
9.66%
|
247,350
|
4.93%
|
|
HDFC Housing Opportunities Fund
|
145.59
|
8.22%
|
14,210,590
|
0
|
0%
|
14,210,590
|
-3.40%
|
14,710,590
|
0%
|
|
Sundaram Value Fund Series X
|
2.06
|
2.54%
|
200,779
|
0
|
0%
|
200,779
|
0%
|
200,779
|
0%
|
|
Union Balanced Advantage Fund
|
2.38
|
0.26%
|
232,785
|
11,536
|
5.21%
|
186,179
|
1.06%
|
186,179
|
1.06%
|
|
Union Equity Savings Fund
|
0.34
|
0.19%
|
33,085
|
0
|
0%
|
33,085
|
-4.34%
|
34,585
|
-9.74%
|
|
ICICI Prudential Manufacturing Fund
|
23.34
|
3.99%
|
2,278,288
|
-80,000
|
-3.39%
|
2,358,288
|
0%
|
2,358,288
|
-11.25%
|
|
Union Value Fund
|
3.31
|
2.89%
|
323,335
|
0
|
0%
|
323,335
|
0%
|
323,335
|
-3.10%
|
|
Sundaram Equity Savings Fund
|
0.15
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
-16.67%
|
15,000
|
-16.67%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,800
|
0%
|
193,800
|
0%
|
|
Tata Arbitrage Fund
|
2.74
|
0.05%
|
267,900
|
-387,600
|
-59.13%
|
4,708,200
|
61.33%
|
4,708,200
|
61.33%
|
|
LIC MF Dividend Yield Fund
|
1.89
|
2.14%
|
184,655
|
0
|
0%
|
184,655
|
0%
|
184,655
|
0%
|
|
Tata Nifty 50 ETF
|
2.24
|
0.73%
|
218,294
|
7,106
|
3.36%
|
211,188
|
9.77%
|
192,393
|
0.28%
|
|
Shriram ELSS Tax Saver Fund
|
0.77
|
2.08%
|
74,788
|
0
|
0%
|
74,788
|
26.80%
|
58,983
|
-24.11%
|
|
ICICI Prudential India Opportunities Fund
|
322.57
|
9.05%
|
31,485,927
|
2,968,252
|
10.41%
|
28,517,675
|
0%
|
28,517,675
|
0%
|
|
Tata Balanced Advantage Fund
|
15.84
|
0.66%
|
1,546,600
|
-558,600
|
-26.53%
|
1,867,700
|
32.98%
|
1,867,700
|
32.98%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.92
|
3.18%
|
284,909
|
0
|
0%
|
284,909
|
0%
|
284,909
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.79
|
0.77%
|
76,991
|
3,614
|
4.93%
|
73,377
|
12.38%
|
65,294
|
10.41%
|
|
SBI Equity Minimum Variance Fund
|
0.78
|
0.92%
|
75,706
|
1,373
|
1.85%
|
74,333
|
-3.22%
|
76,809
|
12.66%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.87
|
1.86%
|
182,512
|
0
|
0%
|
182,512
|
0%
|
182,512
|
0%
|
|
Mirae Asset Midcap Fund
|
87.59
|
1.93%
|
8,550,000
|
350,000
|
4.27%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.53%
|
26,115
|
0
|
0%
|
26,115
|
2.53%
|
25,471
|
1.34%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
11.18
|
3.32%
|
1,091,686
|
88,071
|
8.78%
|
1,003,615
|
7.55%
|
933,177
|
7.40%
|
|
Shriram Balanced Advantage Fund
|
0.20
|
0.44%
|
19,617
|
0
|
0%
|
19,617
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.40
|
0.77%
|
429,752
|
17,496
|
4.24%
|
412,256
|
4.65%
|
393,947
|
-1.07%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.71%
|
11,091
|
0
|
0%
|
11,091
|
0%
|
11,091
|
0%
|
|
Franklin India Equity Savings Fund
|
1.54
|
1.31%
|
150,349
|
0
|
0%
|
150,349
|
0%
|
150,349
|
0%
|
|
Axis NIFTY 50 ETF
|
0.28
|
0.77%
|
27,119
|
572
|
2.15%
|
26,547
|
4.85%
|
25,318
|
2.36%
|
|
BHARAT 22 ETF
|
503.41
|
7.34%
|
49,065,569
|
421,300
|
0.87%
|
48,644,269
|
17.85%
|
41,275,802
|
0.51%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.87
|
1.40%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
0.94%
|
25,847
|
1,308
|
5.33%
|
24,539
|
2.73%
|
23,886
|
-3.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.73
|
0.52%
|
71,477
|
4,153
|
6.17%
|
67,324
|
23.35%
|
54,580
|
5.18%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,571
|
-100%
|
1,571
|
-97.31%
|
58,421
|
-41.59%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-6,122
|
-100%
|
6,122
|
-96.77%
|
189,272
|
-0.45%
|
|
Axis Nifty 100 Index Fund
|
2.74
|
0.66%
|
267,166
|
10,273
|
4.00%
|
256,893
|
2.39%
|
250,888
|
2.49%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
48.55
|
7.91%
|
4,738,630
|
0
|
0%
|
4,738,630
|
6.27%
|
4,459,214
|
38.30%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.51
|
0.76%
|
49,861
|
1,731
|
3.60%
|
48,130
|
3.20%
|
46,636
|
8.01%
|
|
HSBC Nifty 50 Index Fund
|
0.48
|
0.77%
|
47,120
|
728
|
1.57%
|
46,392
|
1.76%
|
45,590
|
2.00%
|
|
Nippon India ETF Nifty 50 BeES
|
25.53
|
0.77%
|
2,492,292
|
53,200
|
2.18%
|
2,439,092
|
5.30%
|
2,316,315
|
0.36%
|
|
Nippon India ETF Nifty 100
|
0.81
|
0.66%
|
78,913
|
-5,804
|
-6.85%
|
84,717
|
12.42%
|
75,355
|
4.17%
|
|
SBI S&P BSE Sensex ETF
|
391.72
|
0.91%
|
38,179,706
|
427,724
|
1.13%
|
37,751,982
|
-1.49%
|
38,321,881
|
2.03%
|
|
ICICI Prudential Nifty 50 ETF
|
17.89
|
0.77%
|
1,746,465
|
89,102
|
5.38%
|
1,657,363
|
2.78%
|
1,612,532
|
5.92%
|
|
Kotak Nifty 50 ETF
|
9.12
|
0.77%
|
889,974
|
22,550
|
2.60%
|
802,849
|
-0.06%
|
802,849
|
-0.06%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.66%
|
14,418
|
513
|
3.69%
|
13,348
|
8.66%
|
13,348
|
8.66%
|
|
Invesco India Nifty 50 ETF
|
0.40
|
0.77%
|
38,772
|
-6
|
-0.02%
|
38,778
|
-2.19%
|
39,646
|
0.10%
|
|
ICICI Prudential BSE Sensex ETF
|
0.99
|
0.91%
|
96,183
|
942
|
0.99%
|
68,930
|
71.77%
|
68,930
|
71.77%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.34
|
2.51%
|
33,529
|
2,187
|
6.98%
|
32,210
|
4.95%
|
32,210
|
4.95%
|
|
LIC MF Nifty 100 ETF
|
2.74
|
0.67%
|
267,865
|
0
|
0%
|
267,675
|
0.04%
|
267,675
|
0.04%
|
|
LIC MF BSE Sensex ETF
|
4.00
|
0.91%
|
389,469
|
-87,437
|
-18.33%
|
462,980
|
0.02%
|
462,980
|
0.02%
|
|
UTI BSE Sensex ETF
|
121.25
|
0.92%
|
11,817,328
|
138,842
|
1.19%
|
11,771,459
|
3.27%
|
11,771,459
|
3.27%
|
|
UTI Nifty 50 ETF
|
183.42
|
0.77%
|
17,902,977
|
143,101
|
0.81%
|
17,759,876
|
-5.64%
|
18,820,679
|
-0.82%
|
|
LIC MF Nifty 50 ETF
|
3.40
|
0.76%
|
332,046
|
-163,291
|
-32.97%
|
495,337
|
0.04%
|
495,135
|
0.03%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.49
|
2.51%
|
48,145
|
1,940
|
4.20%
|
46,205
|
-4.09%
|
48,176
|
14.57%
|
|
Nippon India ETF BSE Sensex
|
0.54
|
0.91%
|
53,037
|
23,450
|
79.26%
|
29,587
|
6.65%
|
27,743
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.67%
|
3,381
|
0
|
0%
|
3,381
|
-1.83%
|
3,444
|
0.17%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
2.79%
|
6,569
|
97
|
1.50%
|
6,472
|
-21.38%
|
8,232
|
0%
|
|
HDFC Nifty 50 ETF
|
6.89
|
0.77%
|
672,879
|
43,721
|
6.95%
|
640,261
|
3.93%
|
640,261
|
3.93%
|
|
HDFC BSE Sensex ETF - Growth
|
1.01
|
0.91%
|
98,082
|
9,738
|
11.02%
|
82,909
|
1.75%
|
82,909
|
1.75%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.83
|
3.75%
|
81,445
|
0
|
0%
|
81,445
|
1.50%
|
80,241
|
7.37%
|
|
Quantum Nifty 50 ETF
|
0.07
|
0.77%
|
6,964
|
6,964
|
100%
|
7,335
|
0%
|
7,335
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.94
|
0.77%
|
286,884
|
37,498
|
15.04%
|
249,386
|
4.74%
|
238,100
|
7.82%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.87
|
2.49%
|
84,814
|
2,344
|
2.84%
|
82,470
|
-0.97%
|
83,279
|
0%
|
|
Kotak BSE Sensex ETF
|
0.16
|
0.91%
|
15,474
|
0
|
0%
|
15,474
|
1.11%
|
15,304
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.91%
|
8,393
|
0
|
0%
|
8,393
|
8.79%
|
7,715
|
0%
|
|
SBI Nifty 50 ETF
|
714.82
|
0.77%
|
69,772,355
|
581,616
|
0.84%
|
69,190,739
|
-5.87%
|
73,503,661
|
0.79%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,200
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
9.37
|
0.94%
|
914,361
|
300,000
|
48.83%
|
614,361
|
0%
|
614,361
|
0%
|
|
Principal Large Cap Fund
|
2.06
|
0.50%
|
201,021
|
0
|
0%
|
201,021
|
0%
|
201,021
|
0%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-309,848
|
-100%
|
309,848
|
0%
|
309,848
|
-59.31%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-416,307
|
-100%
|
428,290
|
-2.70%
|
428,290
|
-2.70%
|
|
HDFC Dividend Yield Fund
|
50.20
|
2.66%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-11,170
|
-100%
|
11,170
|
-97.16%
|
393,416
|
7.70%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
0.70
|
2.51%
|
68,378
|
769
|
1.14%
|
67,609
|
30.14%
|
51,951
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
108.13
|
2.32%
|
10,554,073
|
-1,000,000
|
-8.65%
|
11,554,073
|
0%
|
11,554,073
|
59.82%
|
|
ICICI Prudential Equity Savings Fund
|
51.17
|
4.61%
|
4,994,353
|
-115,328
|
-2.26%
|
5,109,681
|
197.73%
|
1,716,222
|
32.69%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.29
|
0.27%
|
1,590,300
|
-729,600
|
-31.45%
|
2,319,900
|
2.52%
|
2,262,900
|
50.95%
|
|
HSBC Infrastructure Equity Fund
|
5.53
|
5.89%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Invesco India Contra Fund
|
60.90
|
0.95%
|
5,944,614
|
0
|
0%
|
5,944,614
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-27,808
|
-100%
|
27,808
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.46
|
0.01%
|
142,500
|
0
|
0%
|
142,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.69
|
1.20%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
15.97
|
0.45%
|
1,558,344
|
0
|
0%
|
1,558,344
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.38
|
0.59%
|
134,829
|
0
|
0%
|
134,829
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.39
|
0.35%
|
38,012
|
0
|
0%
|
38,012
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.65
|
0.74%
|
258,350
|
258,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
39.36
|
1.08%
|
3,841,606
|
3,841,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
14.09
|
0.43%
|
1,375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.58
|
0.21%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
CPSE ETF
|
2,613.17
|
18.99%
|
255,068,262
|
866,936
|
0.34%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.76%
|
13,470
|
-5
|
-0.04%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.91%
|
630
|
0
|
0%
|
-
|
-%
|
-
|
-%
|