|
Nippon India Growth Mid Cap Fund
|
252.29
|
1.86%
|
15,157,206
|
0
|
0%
|
15,157,206
|
5.57%
|
14,357,206
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
89.88
|
2.86%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
12.50%
|
|
LIC MF Sensex Index Fund
|
0.79
|
1.13%
|
47,562
|
7,523
|
18.79%
|
40,039
|
2.20%
|
39,176
|
-2.45%
|
|
LIC MF Nifty 50 Index Fund
|
0.54
|
0.99%
|
32,147
|
543
|
1.72%
|
31,604
|
-5.09%
|
33,298
|
-9.55%
|
|
Nippon India Conservative Hybrid Fund
|
0.86
|
0.12%
|
51,915
|
0
|
0%
|
51,915
|
0%
|
51,915
|
0%
|
|
Nippon India Power & Infra Fund
|
91.55
|
4.79%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-6.78%
|
5,900,000
|
3.51%
|
|
Nippon India ELSS Tax Saver Fund
|
299.44
|
2.51%
|
17,990,000
|
0
|
0%
|
17,990,000
|
0%
|
17,990,000
|
0%
|
|
Nippon India Large Cap Fund
|
156.46
|
1.24%
|
9,400,000
|
0
|
0%
|
9,400,000
|
0%
|
9,400,000
|
11.90%
|
|
Nippon India Quant Fund
|
0.58
|
1.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-26.40%
|
|
Nippon India Aggressive Hybrid Fund
|
49.11
|
1.68%
|
2,950,620
|
0
|
0%
|
2,950,620
|
0%
|
2,950,620
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.11
|
1.14%
|
247,278
|
10,138
|
4.28%
|
237,140
|
-1.84%
|
241,591
|
0.60%
|
|
Nippon India Index Fund Nifty Plan
|
6.25
|
0.99%
|
375,627
|
11,214
|
3.08%
|
364,413
|
0.29%
|
363,356
|
0.78%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.30
|
0.98%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
102.68
|
0.99%
|
6,168,559
|
184,878
|
3.09%
|
5,983,681
|
-1.54%
|
6,077,412
|
0.63%
|
|
Nippon India ETF Nifty 100
|
1.56
|
0.84%
|
93,781
|
2,583
|
2.83%
|
91,198
|
-2.01%
|
93,070
|
1.04%
|
|
LIC MF Nifty 100 ETF
|
4.81
|
0.85%
|
288,889
|
1,374
|
0.48%
|
287,515
|
0.31%
|
286,623
|
-1.46%
|
|
LIC MF BSE Sensex ETF
|
6.97
|
1.14%
|
419,169
|
-1,560
|
-0.37%
|
420,729
|
-0.16%
|
421,408
|
-0.60%
|
|
LIC MF Nifty 50 ETF
|
6.75
|
0.99%
|
405,801
|
1,865
|
0.46%
|
403,936
|
0.22%
|
403,030
|
-0.77%
|
|
Nippon India ETF BSE Sensex
|
2.08
|
1.14%
|
124,808
|
15
|
0.01%
|
124,793
|
0.15%
|
124,610
|
0.37%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.60
|
3.36%
|
35,805
|
494
|
1.40%
|
35,311
|
0%
|
35,311
|
0.36%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.52
|
4.56%
|
91,221
|
2,762
|
3.12%
|
88,459
|
6.36%
|
83,167
|
0.24%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.64
|
3.68%
|
158,620
|
19,558
|
14.06%
|
139,062
|
-0.66%
|
139,986
|
0.94%
|
|
Nippon India Multi Asset Allocation Fund
|
19.82
|
1.73%
|
1,190,840
|
0
|
0%
|
1,190,840
|
0%
|
1,190,840
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
8.01
|
3.68%
|
481,291
|
70,812
|
17.25%
|
410,479
|
-2.80%
|
422,308
|
4.49%
|
|
CPSE ETF
|
3,870.61
|
19.96%
|
232,538,980
|
11,188,086
|
5.05%
|
221,350,894
|
-0.13%
|
221,632,794
|
-0.52%
|
|
Nippon India Flexi Cap Fund
|
64.92
|
1.56%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
14.71%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.57
|
3.81%
|
94,346
|
-5,287
|
-5.31%
|
99,633
|
-4.36%
|
104,178
|
-1.84%
|
|
Nippon India Balanced Advantage Fund
|
123.49
|
1.82%
|
7,419,300
|
0
|
0%
|
7,419,300
|
0%
|
7,419,300
|
0%
|
|
Nippon India Arbitrage Fund
|
8.16
|
0.09%
|
490,200
|
-427,500
|
-46.58%
|
917,700
|
1912.50%
|
45,600
|
-95.53%
|
|
Nippon India Equity Savings Fund
|
0.83
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
108.10
|
1.48%
|
6,494,712
|
0
|
0%
|
6,494,712
|
-14.02%
|
7,553,342
|
-5.42%
|
|
DSP India TIGER Fund
|
43.93
|
2.46%
|
2,638,980
|
0
|
0%
|
2,638,980
|
-14.46%
|
3,084,970
|
0%
|
|
Nippon India Value Fund
|
69.65
|
1.44%
|
4,184,650
|
0
|
0%
|
4,184,650
|
0%
|
4,184,650
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
37.72
|
1.99%
|
2,266,088
|
-72,552
|
-3.10%
|
2,338,640
|
0%
|
2,338,640
|
0%
|
|
DSP ELSS Tax Saver Fund
|
171.93
|
1.65%
|
10,329,014
|
0
|
0%
|
10,329,014
|
-12.83%
|
11,849,475
|
-4.96%
|
|
Invesco India Contra Fund
|
279.95
|
2.91%
|
16,818,783
|
0
|
0%
|
16,818,783
|
16.73%
|
14,408,581
|
0%
|
|
Invesco India large & mid cap Fund
|
94.62
|
2.45%
|
5,684,289
|
-1,189,088
|
-17.30%
|
6,873,377
|
0%
|
6,873,377
|
0%
|
|
Invesco India Multicap Fund
|
38.00
|
1.60%
|
2,282,719
|
0
|
0%
|
2,282,719
|
9.53%
|
2,084,122
|
0%
|
|
Invesco India largecap Fund
|
16.86
|
2.25%
|
1,013,180
|
0
|
0%
|
1,013,180
|
16.59%
|
868,984
|
0%
|
|
Invesco India PSU Equity Fund
|
40.00
|
9.63%
|
2,403,274
|
0
|
0%
|
2,403,274
|
0%
|
2,403,274
|
0%
|
|
360 ONE Focused Fund
|
93.28
|
2.73%
|
5,603,806
|
0
|
0%
|
5,603,806
|
0%
|
5,603,806
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.98
|
2.01%
|
599,492
|
25,400
|
4.42%
|
574,092
|
5.21%
|
545,659
|
4.89%
|
|
Invesco India Aggressive Hybrid Fund
|
8.98
|
2.29%
|
539,330
|
0
|
0%
|
539,330
|
0%
|
539,330
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.53
|
0.99%
|
152,213
|
6,216
|
4.26%
|
145,997
|
3.18%
|
141,495
|
2.88%
|
|
Axis NIFTY 50 ETF
|
1.50
|
0.99%
|
89,891
|
118
|
0.13%
|
89,773
|
0.11%
|
89,674
|
-0.75%
|
|
Axis Nifty 100 Index Fund
|
7.52
|
0.84%
|
451,901
|
-36,275
|
-7.43%
|
488,176
|
5.65%
|
462,072
|
1.34%
|
|
Axis Quant Fund
|
45.12
|
3.94%
|
2,710,919
|
0
|
0%
|
2,710,919
|
0%
|
2,710,919
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.01%
|
62,046
|
1,935
|
3.22%
|
60,111
|
-0.81%
|
60,600
|
-1.02%
|
|
Axis Nifty 50 Index Fund
|
1.91
|
0.98%
|
115,010
|
7,249
|
6.73%
|
107,761
|
-0.32%
|
108,110
|
3.23%
|
|
Invesco India Flexi Cap Fund
|
24.89
|
2.63%
|
1,495,426
|
0
|
0%
|
1,495,426
|
-8.21%
|
1,629,218
|
5.59%
|
|
Tata Large Cap Fund
|
21.64
|
1.53%
|
1,300,000
|
0
|
0%
|
1,300,000
|
18.18%
|
1,100,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
3.38
|
0.97%
|
203,343
|
11,849
|
6.19%
|
191,494
|
2.19%
|
187,395
|
0.47%
|
|
Tata BSE Sensex Index Fund
|
1.94
|
1.13%
|
116,760
|
8
|
0.01%
|
116,752
|
0.88%
|
115,737
|
2.05%
|
|
Tata Equity Savings Fund
|
1.49
|
1.02%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
|
Tata Value Fund
|
129.83
|
2.44%
|
7,800,000
|
0
|
0%
|
7,800,000
|
-17.02%
|
9,400,000
|
0%
|
|
Tata Infrastructure Fund
|
39.86
|
4.18%
|
2,395,000
|
0
|
0%
|
2,395,000
|
0%
|
2,395,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
16.96
|
2.66%
|
1,018,687
|
0
|
0%
|
1,018,687
|
0%
|
1,018,687
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
15.81
|
6.15%
|
950,000
|
0
|
0%
|
950,000
|
-14.41%
|
1,110,000
|
13.53%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.59
|
1.26%
|
396,000
|
0
|
0%
|
396,000
|
-17.67%
|
481,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
7.78
|
1.79%
|
467,400
|
0
|
0%
|
467,400
|
0%
|
467,400
|
0%
|
|
DSP Arbitrage Fund
|
0.76
|
0.06%
|
45,600
|
5,700
|
14.29%
|
39,900
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
2.66
|
0.05%
|
159,600
|
-1,533,300
|
-90.57%
|
1,692,900
|
-13.66%
|
1,960,800
|
-28.03%
|
|
Tata Nifty 50 ETF
|
4.60
|
0.99%
|
276,281
|
4,480
|
1.65%
|
271,801
|
1.68%
|
267,321
|
-0.83%
|
|
Tata Balanced Advantage Fund
|
89.10
|
1.40%
|
5,352,686
|
0
|
0%
|
5,352,686
|
0%
|
5,352,686
|
3.88%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-141,167
|
-100%
|
141,167
|
0%
|
141,167
|
81.07%
|
|
Mahindra Manulife Large Cap Fund
|
4.11
|
1.91%
|
247,000
|
0
|
0%
|
247,000
|
-19.54%
|
307,000
|
0%
|
|
Tata ELSS Fund
|
57.44
|
1.80%
|
3,451,000
|
0
|
0%
|
3,451,000
|
0%
|
3,451,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Nifty 50 ETF
|
0.64
|
0.99%
|
38,716
|
40
|
0.10%
|
38,676
|
0.13%
|
38,626
|
0%
|
|
Mahindra Manulife Focused Fund
|
23.30
|
3.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
|
Tata Dividend Yield Fund
|
6.43
|
1.19%
|
386,000
|
0
|
0%
|
386,000
|
0%
|
386,000
|
0%
|
|
Tata Business Cycle Fund
|
24.72
|
2.61%
|
1,485,000
|
-110,000
|
-6.90%
|
1,595,000
|
-9.12%
|
1,755,000
|
0%
|
|
DSP Nifty 50 ETF
|
0.13
|
0.99%
|
8,047
|
-536
|
-6.24%
|
8,583
|
-11.09%
|
9,654
|
-59.34%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.56
|
1.01%
|
33,797
|
0
|
0%
|
33,797
|
0%
|
33,797
|
-5.85%
|
|
Quant ELSS Tax Saver Fund
|
96.36
|
3.84%
|
5,789,000
|
0
|
0%
|
5,789,000
|
0%
|
5,789,000
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,810,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
41.17
|
4.34%
|
2,473,500
|
0
|
0%
|
2,473,500
|
0%
|
2,473,500
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,759,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
5.67
|
1.07%
|
340,500
|
0
|
0%
|
340,500
|
0%
|
340,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
14.98
|
0.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
16.18
|
4.40%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
8.90%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,500
|
0%
|
|
Taurus Infrastructure Fund
|
0.13
|
2.34%
|
7,710
|
-4,269
|
-35.64%
|
11,979
|
0%
|
11,979
|
-5.00%
|
|
Quant Infrastructure Fund
|
38.42
|
4.50%
|
2,308,000
|
0
|
0%
|
2,308,000
|
0%
|
2,308,000
|
0%
|
|
Quant Focused fund
|
10.75
|
5.47%
|
645,800
|
0
|
0%
|
645,800
|
0%
|
645,800
|
0%
|
|
Quant Flexi Cap Fund
|
37.48
|
4.07%
|
2,251,500
|
0
|
0%
|
2,251,500
|
0%
|
2,251,500
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.02%
|
1,436
|
229
|
18.97%
|
1,207
|
52.98%
|
789
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
22.97
|
3.74%
|
1,380,000
|
24,650
|
1.82%
|
1,355,350
|
0%
|
1,355,350
|
3.98%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
13.57
|
0.91%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
Sundaram Large Cap Fund
|
34.57
|
1.14%
|
2,077,000
|
0
|
0%
|
2,077,000
|
0%
|
2,077,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,800
|
0%
|
|
Navi Nifty 50 Index Fund
|
6.09
|
0.98%
|
365,836
|
14,491
|
4.12%
|
351,345
|
3.14%
|
340,648
|
3.95%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,799,000
|
0%
|
1,799,000
|
0%
|
|
Quant Large Cap Fund
|
18.14
|
6.88%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
13.98
|
0.74%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
33.33%
|
|
ICICI Prudential Large & Mid Cap Fund
|
199.46
|
3.21%
|
11,983,360
|
0
|
0%
|
11,983,360
|
3.45%
|
11,583,360
|
0%
|
|
Templeton India Value Fund
|
31.63
|
3.83%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
233.03
|
2.23%
|
14,000,000
|
-1,500,000
|
-9.68%
|
15,500,000
|
-6.06%
|
16,500,000
|
-2.94%
|
|
Franklin India ELSS Tax Saver Fund
|
91.55
|
1.87%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
10%
|
|
Franklin India Retirement Fund
|
4.51
|
1.00%
|
270,800
|
0
|
0%
|
270,800
|
-7.67%
|
293,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
24.49
|
1.75%
|
1,471,100
|
0
|
0%
|
1,471,100
|
-16.10%
|
1,753,370
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.54
|
0.61%
|
92,700
|
0
|
0%
|
92,700
|
-5.98%
|
98,600
|
0%
|
|
ICICI Pru Multicap Fund
|
142.84
|
2.03%
|
8,581,790
|
0
|
0%
|
8,581,790
|
311.47%
|
2,085,626
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
38.76
|
0.99%
|
2,328,645
|
62,172
|
2.74%
|
2,266,473
|
1.53%
|
2,232,265
|
1.80%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.06
|
0.99%
|
303,694
|
14,290
|
4.94%
|
289,404
|
3.42%
|
279,826
|
1.00%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
30.69
|
3.52%
|
1,843,562
|
0
|
0%
|
1,843,562
|
-9.79%
|
2,043,562
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
107.36
|
1.23%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,000
|
6.61%
|
|
ICICI Prudential Regular Savings Fund
|
9.58
|
0.29%
|
575,791
|
0
|
0%
|
575,791
|
0%
|
575,791
|
0%
|
|
ICICI Prudential Value Fund
|
1,766.91
|
6.42%
|
106,152,814
|
5,093,729
|
5.04%
|
101,059,085
|
0.47%
|
100,586,982
|
-0.50%
|
|
Kotak Contra Fund
|
31.84
|
2.19%
|
1,913,000
|
0
|
0%
|
1,913,000
|
0%
|
1,913,000
|
33.78%
|
|
ICICI Prudential Infrastructure Fund
|
210.62
|
9.27%
|
12,653,921
|
574,031
|
4.75%
|
12,079,890
|
3.25%
|
11,700,000
|
0%
|
|
Franklin India Opportunities Fund
|
13.52
|
2.04%
|
812,277
|
0
|
0%
|
812,277
|
0%
|
812,277
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
349.82
|
1.59%
|
21,016,711
|
0
|
0%
|
21,016,711
|
0%
|
21,016,711
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
89.05
|
1.06%
|
5,350,000
|
0
|
0%
|
5,350,000
|
0%
|
5,350,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
90.69
|
1.54%
|
5,448,229
|
0
|
0%
|
5,448,229
|
0%
|
5,448,229
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
36.62
|
1.16%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
10%
|
|
ICICI Prudential Exports and Services Fund
|
41.28
|
3.82%
|
2,480,000
|
600,000
|
31.91%
|
1,880,000
|
100%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
14.31
|
5.79%
|
859,600
|
50,000
|
6.18%
|
809,600
|
32.81%
|
609,600
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.32
|
2.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Arbitrage Fund
|
105.79
|
0.49%
|
6,355,500
|
-4,788,000
|
-42.97%
|
11,143,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.08
|
1.14%
|
64,696
|
0
|
0%
|
64,696
|
0%
|
64,696
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
28.54
|
0.71%
|
1,714,400
|
0
|
0%
|
1,714,400
|
206.42%
|
559,493
|
100%
|
|
ICICI Prudential Large Cap Fund
|
410.36
|
1.17%
|
24,653,659
|
2,050,499
|
9.07%
|
22,603,160
|
0%
|
22,603,160
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
20.97
|
3.03%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.20
|
0.21%
|
552,900
|
-302,100
|
-35.33%
|
1,225,500
|
48.28%
|
678,300
|
0%
|
|
Franklin Build India
|
59.92
|
4.94%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.76
|
4.28%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
136.49
|
1.57%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
5.13%
|
|
Kotak Debt Hybrid Fund
|
15.18
|
0.93%
|
911,700
|
0
|
0%
|
911,700
|
0%
|
911,700
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.32
|
1.46%
|
79,485
|
0
|
0%
|
79,485
|
0%
|
79,485
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
72.28
|
5.94%
|
4,342,200
|
293,801
|
7.26%
|
4,048,399
|
7.16%
|
3,777,955
|
7.85%
|
|
Kotak Equity Savings Fund
|
25.76
|
1.24%
|
1,547,900
|
0
|
0%
|
1,547,900
|
0%
|
1,547,900
|
-8.83%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.56
|
2.19%
|
875,000
|
0
|
0%
|
875,000
|
2.94%
|
850,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
7.37
|
1.14%
|
442,905
|
7,837
|
1.80%
|
435,068
|
-6.17%
|
463,661
|
1.64%
|
|
ICICI Prudential India Opportunities Fund
|
447.36
|
6.19%
|
26,876,648
|
0
|
0%
|
26,876,648
|
0%
|
26,876,648
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
80.29
|
4.43%
|
4,823,958
|
0
|
0%
|
4,823,958
|
30.59%
|
3,693,958
|
60.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.66%
|
28,688
|
-74
|
-0.26%
|
28,762
|
4.24%
|
27,591
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
56.70
|
3.36%
|
3,406,627
|
276,520
|
8.83%
|
3,130,107
|
0.93%
|
3,101,403
|
2.01%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
0.99%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
0%
|
|
BHARAT 22 ETF
|
759.60
|
7.65%
|
45,662,512
|
171,730
|
0.38%
|
45,490,782
|
0.11%
|
45,441,819
|
-0.31%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.49
|
0.68%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
52.02
|
1.14%
|
3,125,000
|
0
|
0%
|
3,125,000
|
0%
|
3,125,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.49
|
0.66%
|
149,825
|
982
|
0.66%
|
148,843
|
2.09%
|
145,796
|
2.55%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
89.86
|
8.59%
|
5,398,676
|
0
|
0%
|
5,398,676
|
0%
|
5,398,676
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
45.17
|
0.99%
|
2,713,972
|
66,510
|
2.51%
|
2,647,462
|
0.07%
|
2,645,718
|
3.98%
|
|
Kotak Nifty 50 ETF
|
18.32
|
0.99%
|
1,100,702
|
35,038
|
3.29%
|
1,065,664
|
2.77%
|
1,036,923
|
-4.16%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.84%
|
25,249
|
432
|
1.74%
|
24,817
|
2.16%
|
24,292
|
2.13%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.22
|
3.69%
|
133,267
|
15,937
|
13.58%
|
117,330
|
0.63%
|
116,598
|
0.63%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.40
|
3.67%
|
84,087
|
7,739
|
10.14%
|
76,348
|
0.34%
|
76,093
|
0.11%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.41
|
0.99%
|
625,294
|
12,226
|
1.99%
|
613,068
|
6.22%
|
577,177
|
1.98%
|
|
Kotak BSE Sensex ETF
|
0.26
|
1.14%
|
15,521
|
161
|
1.05%
|
15,360
|
0.13%
|
15,340
|
0.03%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.22
|
1.14%
|
73,434
|
-6,740
|
-8.41%
|
80,174
|
0.19%
|
80,019
|
0.03%
|
|
Bank of India Flexi Cap Fund
|
11.24
|
3.25%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.26
|
3.83%
|
796,467
|
11,631
|
1.48%
|
784,836
|
0.44%
|
781,397
|
4.83%
|
|
ICICI Prudential Business Cycle Fund
|
79.97
|
1.61%
|
4,804,722
|
0
|
0%
|
4,804,722
|
0%
|
4,804,722
|
0%
|
|
Kotak Nifty 50 Index Fund
|
2.48
|
0.99%
|
149,125
|
-2,430
|
-1.60%
|
151,555
|
-2.10%
|
154,799
|
1.95%
|
|
Bank of India Large Cap Fund
|
3.83
|
3.07%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Canara Robeco Value Fund
|
26.55
|
3.45%
|
1,595,000
|
0
|
0%
|
1,595,000
|
0%
|
1,595,000
|
0%
|
|
Kotak Multicap Fund
|
110.02
|
2.67%
|
6,610,000
|
0
|
0%
|
6,610,000
|
0%
|
6,610,000
|
-2.94%
|
|
ICICI Prudential Housing Opportunities Fund
|
168.47
|
6.55%
|
10,121,455
|
266,692
|
2.71%
|
9,854,763
|
7.71%
|
9,149,005
|
-15.04%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.35%
|
2,728
|
700
|
34.52%
|
2,028
|
0.20%
|
2,024
|
0.55%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.68
|
4.93%
|
40,765
|
-213
|
-0.52%
|
40,978
|
7.50%
|
38,120
|
8.26%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.18
|
4.97%
|
11,099
|
-209
|
-1.85%
|
11,308
|
16.98%
|
9,667
|
-0.18%
|
|
Franklin India Balanced Advantage Fund
|
14.51
|
1.47%
|
871,600
|
0
|
0%
|
871,600
|
-16.45%
|
1,043,200
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.36
|
4.97%
|
21,584
|
149
|
0.70%
|
21,435
|
5.12%
|
20,391
|
8.18%
|
|
ICICI Prudential Equity & Debt Fund
|
1,665.87
|
7.83%
|
100,082,540
|
1,339,500
|
1.36%
|
98,743,040
|
3.13%
|
95,743,040
|
-1.98%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.93
|
0.98%
|
295,912
|
0
|
0%
|
295,912
|
-0.74%
|
298,126
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1,308.32
|
8.30%
|
78,601,554
|
3,304,684
|
4.39%
|
75,296,870
|
4.99%
|
71,715,100
|
-2.91%
|
|
Franklin India Dividend Yield Fund
|
63.25
|
4.77%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.52
|
0.01%
|
91,200
|
62,700
|
220%
|
28,500
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
748.83
|
1.68%
|
44,988,479
|
0
|
0%
|
44,988,479
|
0%
|
44,988,479
|
0%
|
|
Mirae Asset Large Cap Fund
|
520.00
|
1.52%
|
31,240,850
|
0
|
0%
|
31,240,850
|
-5.78%
|
33,156,143
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
441.38
|
1.83%
|
26,517,107
|
0
|
0%
|
26,517,107
|
17.76%
|
22,517,107
|
1.81%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
61.51
|
0.92%
|
3,695,408
|
0
|
0%
|
3,695,408
|
0%
|
3,695,408
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
205.79
|
4.14%
|
12,363,300
|
-489
|
0.00%
|
12,363,789
|
8.78%
|
11,366,289
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
80.40
|
1.12%
|
4,830,000
|
0
|
0%
|
4,830,000
|
0%
|
4,830,000
|
-8%
|
|
Mirae Asset ELSS Tax Saver Fund
|
280.08
|
2.00%
|
16,826,689
|
525,000
|
3.22%
|
16,301,689
|
9.76%
|
14,851,689
|
5.69%
|
|
Quantum Value Fund
|
27.14
|
3.09%
|
1,630,315
|
-52,844
|
-3.14%
|
1,683,159
|
0%
|
1,683,159
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.64
|
3.15%
|
218,527
|
0
|
0%
|
218,527
|
0%
|
218,527
|
0%
|
|
Mirae Asset Midcap Fund
|
269.65
|
3.00%
|
16,200,000
|
700,000
|
4.52%
|
15,500,000
|
0%
|
15,500,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10.72
|
0.99%
|
643,772
|
50,522
|
8.52%
|
593,250
|
3.69%
|
572,134
|
-2.67%
|
|
Franklin India Equity Savings Fund
|
1.49
|
0.93%
|
89,300
|
0
|
0%
|
89,300
|
-5.50%
|
94,500
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.24
|
0.99%
|
134,502
|
2,938
|
2.23%
|
131,564
|
-0.64%
|
132,414
|
2.20%
|
|
Quantum Nifty 50 ETF
|
0.38
|
0.99%
|
23,110
|
519
|
2.30%
|
22,591
|
0%
|
22,591
|
3.11%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.97
|
2.00%
|
178,339
|
17,230
|
10.69%
|
161,109
|
1.28%
|
159,070
|
-3.99%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.96
|
4.95%
|
418,258
|
-3,781
|
-0.90%
|
422,039
|
15.60%
|
365,071
|
2.76%
|
|
HDFC Nifty 100 Index Fund
|
0.77
|
0.84%
|
46,294
|
165
|
0.36%
|
46,129
|
-2.95%
|
47,530
|
3.82%
|
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.99%
|
18,402
|
31
|
0.17%
|
18,371
|
-4.14%
|
19,165
|
0.14%
|
|
ICICI Prudential PSU Equity Fund
|
120.87
|
9.25%
|
7,261,878
|
0
|
0%
|
7,261,878
|
9.46%
|
6,634,494
|
-2.84%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.24
|
2.00%
|
14,560
|
1,401
|
10.65%
|
13,159
|
9.42%
|
12,026
|
100%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
3.34%
|
9,085
|
-341
|
-3.62%
|
9,426
|
-9.06%
|
10,365
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
4.99%
|
18,312
|
-237
|
-1.28%
|
18,549
|
-7.01%
|
19,948
|
100%
|
|
UTI Nifty 50 Index Fund
|
92.34
|
0.99%
|
5,547,686
|
104,941
|
1.93%
|
5,442,745
|
2.19%
|
5,325,855
|
1.43%
|
|
HDFC BSE Sensex Index Fund
|
47.21
|
1.14%
|
2,837,975
|
42,605
|
1.52%
|
2,795,370
|
-0.97%
|
2,822,708
|
1.22%
|
|
HDFC Nifty 50 Index Fund
|
73.21
|
0.99%
|
4,398,441
|
74,385
|
1.72%
|
4,324,056
|
0.35%
|
4,309,170
|
1.20%
|
|
HDFC Flexi Cap Fund
|
1,414.83
|
4.40%
|
85,000,000
|
0
|
0%
|
85,000,000
|
0%
|
85,000,000
|
0%
|
|
HDFC Value Fund
|
160.67
|
2.92%
|
9,652,647
|
-300,000
|
-3.01%
|
9,952,647
|
0%
|
9,952,647
|
0%
|
|
HDFC ELSS Tax saver
|
416.13
|
4.16%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
|
HDFC Large Cap Fund
|
909.98
|
4.01%
|
54,669,743
|
0
|
0%
|
54,669,743
|
0%
|
54,669,743
|
0%
|
|
HDFC Hybrid Debt Fund
|
20.81
|
0.76%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
SBI Nifty Index Fund
|
31.28
|
0.99%
|
1,879,259
|
49,586
|
2.71%
|
1,829,673
|
1.10%
|
1,809,854
|
2.08%
|
|
UTI Infrastructure Fund
|
86.70
|
5.77%
|
5,208,744
|
0
|
0%
|
5,208,744
|
0%
|
5,208,744
|
0%
|
|
HDFC Equity Savings Fund
|
26.01
|
0.99%
|
1,562,875
|
0
|
0%
|
1,562,875
|
0%
|
1,562,875
|
0%
|
|
HDFC Focused Fund
|
123.17
|
3.85%
|
7,400,000
|
400,000
|
5.71%
|
7,000,000
|
0%
|
7,000,000
|
7.69%
|
|
UTI Dividend Yield Fund
|
164.79
|
5.86%
|
9,900,000
|
-171,000
|
-1.70%
|
10,071,000
|
0%
|
10,071,000
|
0%
|
|
SBI Comma Fund
|
22.53
|
5.05%
|
1,353,717
|
0
|
0%
|
1,353,717
|
-32.44%
|
2,003,717
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-62,700
|
-100%
|
62,700
|
0%
|
62,700
|
0%
|
|
HDFC Arbitrage Fund
|
12.90
|
0.22%
|
775,200
|
399,000
|
106.06%
|
376,200
|
100%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
34.69
|
5.47%
|
2,084,125
|
0
|
0%
|
2,084,125
|
0%
|
2,084,125
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
24.30
|
0.98%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
81.82%
|
62,700
|
-66.67%
|
|
Bandhan Value Fund
|
83.23
|
1.61%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
54.93
|
1.36%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
50%
|
2,000,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
24.34
|
2.72%
|
1,462,394
|
88,853
|
6.47%
|
1,373,541
|
1.39%
|
1,354,670
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.49
|
0.71%
|
89,543
|
0
|
0%
|
89,543
|
2.05%
|
87,740
|
100%
|
|
HSBC Midcap Fund
|
63.50
|
0.85%
|
3,815,094
|
0
|
0%
|
3,815,094
|
0%
|
3,815,094
|
0%
|
|
HSBC Infrastructure Fund
|
67.82
|
4.54%
|
4,074,300
|
548,300
|
15.55%
|
3,526,000
|
18.08%
|
2,986,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
5.78
|
0.99%
|
347,377
|
18,743
|
5.70%
|
328,634
|
2.99%
|
319,102
|
4.15%
|
|
IDBI Nifty 50 Index Fund
|
1.98
|
0.99%
|
119,002
|
-66
|
-0.06%
|
119,068
|
-0.65%
|
119,848
|
-0.28%
|
|
SBI PSU
|
37.67
|
7.04%
|
2,263,244
|
0
|
0%
|
2,263,244
|
0%
|
2,263,244
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
14.98
|
1.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.21
|
2.30%
|
1,695,000
|
0
|
0%
|
1,695,000
|
0%
|
1,695,000
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,651,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
56.50
|
1.81%
|
3,394,300
|
0
|
0%
|
3,394,300
|
0%
|
3,394,300
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,649,600
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,495,800
|
0%
|
|
HSBC Value Fund
|
347.29
|
4.30%
|
20,864,600
|
0
|
0%
|
20,864,600
|
0%
|
20,864,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
71.72
|
1.47%
|
4,308,800
|
0
|
0%
|
4,308,800
|
0%
|
4,308,800
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.56
|
0.76%
|
754,330
|
0
|
0%
|
754,330
|
0%
|
754,330
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.85
|
0.06%
|
171,000
|
-91,200
|
-34.78%
|
262,200
|
228.57%
|
79,800
|
75%
|
|
HSBC Arbitrage Fund
|
0.19
|
0.01%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
100%
|
|
HDFC Large and Mid Cap Fund
|
115.92
|
1.47%
|
6,964,270
|
0
|
0%
|
6,964,270
|
0%
|
6,964,270
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.50
|
3.99%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.33
|
4.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
10.76
|
1.01%
|
646,169
|
186,319
|
40.52%
|
459,850
|
3.05%
|
446,237
|
100%
|
|
PGIM India Flexi Cap Fund
|
129.00
|
2.44%
|
7,750,000
|
1,000,000
|
14.81%
|
6,750,000
|
-35.10%
|
10,400,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.52
|
1.68%
|
451,718
|
0
|
0%
|
451,718
|
0%
|
451,718
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.00
|
5.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
PGIM India Large Cap Fund
|
10.67
|
2.49%
|
641,000
|
0
|
0%
|
641,000
|
0%
|
641,000
|
0%
|
|
PGIM India Equity Savings Fund
|
1.25
|
0.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.00
|
0.90%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
10.82
|
3.77%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
80.23
|
6.72%
|
4,819,905
|
0
|
0%
|
4,819,905
|
-5.86%
|
5,119,905
|
0%
|
|
UTI Equity Savings Fund
|
3.12
|
1.20%
|
187,511
|
0
|
0%
|
187,511
|
0%
|
187,511
|
6.08%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
66.58
|
2.07%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-11.11%
|
4,500,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.50
|
0.59%
|
210,000
|
-35,000
|
-14.29%
|
245,000
|
0%
|
245,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.07
|
3.42%
|
184,655
|
0
|
0%
|
184,655
|
0%
|
184,655
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.54
|
1.13%
|
92,700
|
1,313
|
1.44%
|
91,387
|
-1.16%
|
92,457
|
-0.51%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.97
|
1.25%
|
118,190
|
0
|
0%
|
118,190
|
-48.39%
|
228,992
|
0%
|
|
ITI Multi Cap Fund
|
6.89
|
1.34%
|
413,827
|
0
|
0%
|
413,827
|
0%
|
413,827
|
0%
|
|
ITI Balanced Advantage Fund
|
2.53
|
0.49%
|
152,053
|
0
|
0%
|
152,053
|
0%
|
152,053
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.36
|
0.98%
|
81,735
|
13,333
|
19.49%
|
68,402
|
1.29%
|
67,532
|
1.06%
|
|
SBI S&P BSE Sensex ETF
|
973.29
|
1.14%
|
58,508,524
|
773,969
|
1.34%
|
57,734,555
|
0.72%
|
57,321,678
|
1.93%
|
|
ICICI Prudential BSE Sensex ETF
|
4.53
|
1.14%
|
272,462
|
-584
|
-0.21%
|
273,046
|
-26.91%
|
373,570
|
-31.70%
|
|
UTI BSE Sensex ETF
|
307.66
|
1.14%
|
18,494,613
|
256,330
|
1.41%
|
18,238,283
|
0.72%
|
18,107,396
|
1.99%
|
|
UTI Nifty 50 ETF
|
399.69
|
0.99%
|
24,012,749
|
372,359
|
1.58%
|
23,640,390
|
0.56%
|
23,509,707
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.85%
|
3,362
|
21
|
0.63%
|
3,341
|
0.09%
|
3,338
|
0%
|
|
HDFC Nifty 50 ETF
|
18.87
|
0.99%
|
1,133,501
|
22,716
|
2.05%
|
1,110,785
|
1.75%
|
1,091,633
|
1.61%
|
|
HDFC BSE Sensex ETF - Growth
|
3.43
|
1.14%
|
206,015
|
6,102
|
3.05%
|
199,913
|
-5.21%
|
210,890
|
1.26%
|
|
SBI Nifty 50 ETF
|
1,530.02
|
0.99%
|
91,920,547
|
1,325,499
|
1.46%
|
90,595,048
|
0.47%
|
90,168,052
|
1.42%
|
|
HDFC Dividend Yield Fund
|
81.56
|
2.70%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
ITI Large Cap Fund
|
4.49
|
2.17%
|
269,555
|
0
|
0%
|
269,555
|
-5.62%
|
285,600
|
0%
|
|
PGIM India Balanced Advantage Fund
|
53.68
|
3.68%
|
3,225,000
|
1,425,000
|
79.17%
|
1,800,000
|
-29.41%
|
2,550,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.11%
|
601
|
-21
|
-3.38%
|
622
|
-39.38%
|
1,026
|
-2.01%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.99%
|
10,739
|
-17
|
-0.16%
|
10,756
|
3.50%
|
10,392
|
-3.73%
|
|
ITI Mid Cap Fund
|
3.99
|
0.94%
|
240,006
|
0
|
0%
|
240,006
|
-47.25%
|
455,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
104.74
|
4.98%
|
6,292,475
|
-12,833
|
-0.20%
|
6,305,308
|
2.40%
|
6,157,734
|
0.91%
|
|
ITI Value Fund
|
2.17
|
1.54%
|
130,326
|
0
|
0%
|
130,326
|
-44.19%
|
233,499
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.60
|
2.01%
|
637,100
|
18,740
|
3.03%
|
618,360
|
-0.79%
|
623,269
|
-1.04%
|
|
Edelweiss Nifty 50 Index Fund
|
0.11
|
0.98%
|
6,550
|
483
|
7.96%
|
6,067
|
10.13%
|
5,509
|
-1.25%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.42%
|
11,411
|
-44
|
-0.38%
|
11,455
|
-2.08%
|
11,698
|
-6.10%
|
|
HDFC Multi Cap Fund
|
52.19
|
0.89%
|
3,135,645
|
0
|
0%
|
3,135,645
|
0%
|
3,135,645
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.94
|
4.96%
|
116,419
|
-4,039
|
-3.35%
|
120,458
|
-5.57%
|
127,562
|
141.31%
|
|
UTI BSE Sensex Index Fund
|
1.51
|
1.14%
|
90,587
|
6,456
|
7.67%
|
84,131
|
-2.07%
|
85,905
|
-7.51%
|
|
Bandhan Nifty 100 Index Fund
|
0.56
|
0.85%
|
33,784
|
10
|
0.03%
|
33,774
|
4.07%
|
32,452
|
6.45%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
1.01%
|
45,741
|
-181
|
-0.39%
|
45,922
|
-8.42%
|
50,144
|
-1.50%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.07%
|
1,322
|
0
|
0%
|
1,322
|
0%
|
1,322
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
33.29
|
2.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.49
|
0.89%
|
510,000
|
60,000
|
13.33%
|
450,000
|
0%
|
450,000
|
-25.48%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.84%
|
3,862
|
-19
|
-0.49%
|
3,881
|
0.47%
|
3,863
|
1.36%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.43
|
6.28%
|
25,968
|
292
|
1.14%
|
25,676
|
0%
|
25,676
|
2.78%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.69
|
4.92%
|
41,394
|
4,876
|
13.35%
|
36,518
|
11.38%
|
32,786
|
6.10%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.60
|
4.57%
|
35,845
|
-14,160
|
-28.32%
|
50,005
|
0%
|
50,005
|
124.28%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.53
|
3.68%
|
31,700
|
2,263
|
7.69%
|
29,437
|
-5.31%
|
31,088
|
-2.27%
|
|
HDFC Balanced Advantage Fund
|
1,730.42
|
3.39%
|
103,960,483
|
-1,295,647
|
-1.23%
|
105,256,130
|
1.81%
|
103,383,330
|
0.47%
|
|
JM Large Cap Fund
|
0.77
|
1.60%
|
46,000
|
-28,000
|
-37.84%
|
74,000
|
23.33%
|
60,000
|
0%
|
|
JM Value Fund
|
3.99
|
2.40%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
15.49
|
0.95%
|
930,686
|
0
|
0%
|
930,686
|
0%
|
930,686
|
27.37%
|
|
UTI Arbitrage Fund
|
11.67
|
0.33%
|
701,100
|
171,000
|
32.26%
|
530,100
|
12.05%
|
473,100
|
9.21%
|
|
JM Flexicap Fund
|
2.25
|
0.90%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Edelweiss Large Cap Fund
|
2.74
|
0.72%
|
164,879
|
0
|
0%
|
164,879
|
0%
|
164,879
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.17
|
1.66%
|
431,003
|
60,135
|
16.21%
|
370,868
|
6.65%
|
347,732
|
4.10%
|
|
Edelweiss Balanced Advantage Fund
|
95.92
|
1.07%
|
5,762,863
|
-299,795
|
-4.94%
|
6,062,658
|
1.53%
|
5,971,458
|
0%
|
|
Union Flexi Cap Fund
|
20.82
|
1.53%
|
1,251,040
|
0
|
0%
|
1,251,040
|
0%
|
1,251,040
|
3.83%
|
|
Union ELSS Tax Saver Fund
|
11.60
|
2.01%
|
697,000
|
0
|
0%
|
697,000
|
2.50%
|
680,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.64
|
0.61%
|
98,680
|
-6,320
|
-6.02%
|
105,000
|
0%
|
105,000
|
-8.81%
|
|
Union Largecap Fund
|
4.79
|
2.01%
|
287,800
|
-88,100
|
-23.44%
|
375,900
|
-2.49%
|
385,500
|
0%
|
|
Union Balanced Advantage Fund
|
27.13
|
1.56%
|
1,629,898
|
-228,966
|
-12.32%
|
1,858,864
|
-3.09%
|
1,918,124
|
6.94%
|
|
Union Equity Savings Fund
|
1.67
|
1.19%
|
100,125
|
-17,764
|
-15.07%
|
117,889
|
-3.83%
|
122,581
|
-5.03%
|
|
Union Value Fund
|
5.99
|
4.07%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Union Arbitrage Fund
|
0.47
|
0.68%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
-50%
|
|
Union Focused Fund
|
10.32
|
3.12%
|
620,095
|
0
|
0%
|
620,095
|
0%
|
620,095
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.38
|
1.16%
|
383,182
|
-15,749
|
-3.95%
|
398,931
|
-2.67%
|
409,854
|
0%
|
|
Union Retirement Fund
|
1.26
|
1.84%
|
75,400
|
0
|
0%
|
75,400
|
0%
|
75,400
|
5.75%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.28
|
3.36%
|
16,791
|
1,312
|
8.48%
|
15,479
|
3.80%
|
14,913
|
100%
|
|
NJ Balanced Advantage Fund
|
52.40
|
1.18%
|
3,148,051
|
-137,804
|
-4.19%
|
3,285,855
|
-4.62%
|
3,445,139
|
86.66%
|
|
Nippon India Multi Cap Fund
|
33.29
|
0.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
115.66
|
2.92%
|
6,948,680
|
5,083,039
|
272.46%
|
1,865,641
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
19.97
|
1.33%
|
1,200,000
|
-295,800
|
-19.78%
|
1,495,800
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
44.13
|
1.36%
|
2,651,500
|
0
|
0%
|
2,651,500
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
9.21
|
0.85%
|
553,277
|
553,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large Cap Fund
|
59.42
|
0.56%
|
3,569,621
|
3,569,621
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
14.02
|
0.58%
|
842,405
|
842,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.21
|
0.98%
|
12,729
|
12,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
2.94
|
0.89%
|
176,700
|
176,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
13.48
|
1.01%
|
810,000
|
810,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
4.02
|
0.92%
|
241,600
|
241,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.92
|
6.37%
|
54,976
|
54,976
|
100%
|
-
|
-%
|
-
|
-%
|
