|
LIC MF Sensex Index Fund
|
0.44
|
0.99%
|
32,990
|
464
|
1.43%
|
32,526
|
-2.46%
|
33,346
|
5.57%
|
|
Canara Robeco Infrastructure
|
3.77
|
1.93%
|
282,600
|
10,000
|
3.67%
|
272,600
|
22.46%
|
222,600
|
25.34%
|
|
HSBC Arbitrage Fund
|
5.33
|
0.13%
|
399,000
|
399,000
|
100%
|
-
|
-%
|
11,400
|
0%
|
|
LIC MF BSE Sensex ETF
|
5.80
|
1.00%
|
434,318
|
6,777
|
1.59%
|
427,541
|
5.61%
|
404,823
|
3.33%
|
|
Canara Robeco Value Fund
|
6.14
|
0.99%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
15%
|
|
LIC MF Nifty 50 Index Fund
|
0.42
|
0.86%
|
31,559
|
279
|
0.89%
|
31,280
|
-3.51%
|
32,417
|
0.16%
|
|
LIC MF Nifty 100 ETF
|
3.95
|
0.74%
|
296,060
|
1,362
|
0.46%
|
294,698
|
4.71%
|
281,435
|
5.59%
|
|
LIC MF Nifty 50 ETF
|
5.36
|
0.86%
|
401,276
|
1,767
|
0.44%
|
399,509
|
-0.72%
|
402,393
|
-0.09%
|
|
LIC MF Balanced Advantage Fund
|
2.81
|
0.24%
|
210,665
|
3,131
|
1.51%
|
207,534
|
0%
|
207,534
|
17.05%
|
|
Tata Nifty 50 Index Fund
|
1.97
|
0.85%
|
147,846
|
6,360
|
4.50%
|
141,486
|
2.82%
|
137,601
|
4.87%
|
|
Tata BSE Sensex Index Fund
|
1.21
|
1.01%
|
90,672
|
4,727
|
5.50%
|
85,945
|
4.84%
|
81,979
|
3.85%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
3.64
|
0.86%
|
272,918
|
1,680
|
0.62%
|
271,238
|
9.24%
|
248,285
|
4.75%
|
|
Tata Dividend Yield Fund
|
2.41
|
0.40%
|
180,728
|
0
|
0%
|
180,728
|
0%
|
180,728
|
0%
|
|
Tata Business Cycle Fund
|
23.43
|
2.51%
|
1,755,000
|
0
|
0%
|
1,755,000
|
0%
|
1,755,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
2,293.32
|
5.50%
|
171,784,464
|
0
|
0%
|
171,784,464
|
-6.21%
|
183,159,828
|
0%
|
|
Tata Large Cap Fund
|
10.68
|
0.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
30.18
|
1.00%
|
2,260,909
|
87,242
|
4.01%
|
2,173,667
|
3.22%
|
2,105,957
|
1.96%
|
|
HDFC Nifty 50 Index Fund
|
41.88
|
0.87%
|
3,137,122
|
216,206
|
7.40%
|
2,920,916
|
4.88%
|
2,784,917
|
3.69%
|
|
HDFC Flexi Cap Fund
|
1,464.72
|
5.58%
|
109,717,060
|
0
|
0%
|
109,717,060
|
-4.75%
|
115,191,560
|
0%
|
|
HDFC Value Fund
|
132.87
|
2.59%
|
9,952,647
|
0
|
0%
|
9,952,647
|
0%
|
9,952,647
|
0%
|
|
HDFC ELSS Tax saver
|
333.75
|
3.77%
|
25,000,000
|
0
|
0%
|
25,000,000
|
84.51%
|
13,549,479
|
0%
|
|
HDFC Large Cap Fund
|
838.30
|
4.10%
|
62,793,743
|
0
|
0%
|
62,793,743
|
-3.79%
|
65,268,243
|
0%
|
|
Tata Equity Savings Fund
|
1.19
|
0.72%
|
89,500
|
30,000
|
50.42%
|
59,500
|
108.77%
|
28,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
24.03
|
0.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-19.63%
|
2,239,757
|
0%
|
|
SBI Nifty Index Fund
|
17.06
|
0.87%
|
1,278,189
|
81,397
|
6.80%
|
1,196,792
|
5.60%
|
1,133,308
|
5.53%
|
|
HDFC Equity Savings Fund
|
22.60
|
0.90%
|
1,692,875
|
0
|
0%
|
1,692,875
|
0%
|
1,692,875
|
0%
|
|
HDFC Focused Fund
|
40.05
|
3.77%
|
3,000,000
|
0
|
0%
|
3,000,000
|
22.63%
|
2,446,422
|
0%
|
|
Tata Infrastructure Fund
|
27.97
|
3.50%
|
2,095,000
|
250,000
|
13.55%
|
1,845,000
|
0%
|
1,845,000
|
0%
|
|
Kotak Contra Fund
|
17.76
|
1.49%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
9.75
|
0.68%
|
730,686
|
0
|
0%
|
730,686
|
0%
|
730,686
|
0%
|
|
SBI Comma Fund
|
16.07
|
3.42%
|
1,203,717
|
0
|
0%
|
1,203,717
|
0%
|
1,203,717
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.99
|
0.02%
|
74,100
|
0
|
0%
|
74,100
|
-56.67%
|
171,000
|
-76.92%
|
|
Invesco India Contra Fund
|
129.99
|
1.58%
|
9,737,234
|
0
|
0%
|
9,737,234
|
0%
|
9,737,234
|
0%
|
|
Kotak Arbitrage Fund
|
2.28
|
0.01%
|
171,000
|
-7,472,700
|
-97.76%
|
7,643,700
|
100%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
65.16
|
1.71%
|
4,881,018
|
0
|
0%
|
4,881,018
|
13.78%
|
4,289,817
|
0%
|
|
HDFC Infrastructure Fund
|
38.17
|
6.77%
|
2,859,125
|
0
|
0%
|
2,859,125
|
0%
|
2,859,125
|
0%
|
|
Invesco India PSU Equity Fund
|
34.90
|
9.34%
|
2,613,955
|
0
|
0%
|
2,613,955
|
4.70%
|
2,496,557
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.77
|
0.86%
|
132,321
|
-630
|
-0.47%
|
132,951
|
-0.18%
|
133,196
|
-2.59%
|
|
SBI PSU
|
30.21
|
6.62%
|
2,263,244
|
0
|
0%
|
2,263,244
|
0%
|
2,263,244
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.17
|
0.60%
|
611,700
|
0
|
0%
|
611,700
|
0%
|
611,700
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
92.97
|
1.73%
|
6,964,270
|
-500,000
|
-6.70%
|
7,464,270
|
5.19%
|
7,095,703
|
0%
|
|
Kotak Equity Savings Fund
|
22.67
|
1.30%
|
1,697,900
|
0
|
0%
|
1,697,900
|
0%
|
1,697,900
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.35
|
2.30%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
6.25%
|
|
SBI Equity Savings Fund
|
4.15
|
0.18%
|
311,176
|
-43,324
|
-12.22%
|
354,500
|
0%
|
354,500
|
10.26%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
102.62
|
7.99%
|
7,686,723
|
-320,000
|
-4.00%
|
8,006,723
|
-11.10%
|
9,006,723
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.89
|
1.29%
|
366,407
|
43,248
|
13.38%
|
323,159
|
4.77%
|
308,437
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.47
|
2.67%
|
184,655
|
0
|
0%
|
184,655
|
0%
|
184,655
|
0%
|
|
Tata Balanced Advantage Fund
|
34.48
|
0.78%
|
2,582,686
|
0
|
0%
|
2,582,686
|
2.12%
|
2,529,100
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.32
|
1.06%
|
98,657
|
194
|
0.20%
|
98,463
|
8.43%
|
90,806
|
0.87%
|
|
Tata ELSS Fund
|
46.07
|
1.59%
|
3,451,000
|
0
|
0%
|
3,451,000
|
0%
|
3,451,000
|
0%
|
|
Tata Quant Fund
|
2.77
|
6.01%
|
207,822
|
207,822
|
100%
|
0
|
-100%
|
27,051
|
100%
|
|
Tata Multi Asset Allocation Fund
|
8.48
|
0.67%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
631.38
|
1.00%
|
47,294,663
|
2,281,109
|
5.07%
|
45,013,554
|
1.09%
|
44,528,821
|
-0.17%
|
|
Kotak Nifty 50 ETF
|
13.61
|
0.86%
|
1,019,386
|
42,038
|
4.30%
|
977,348
|
-4.35%
|
1,021,765
|
0.26%
|
|
Invesco India Nifty 50 ETF
|
0.52
|
0.86%
|
38,727
|
22
|
0.06%
|
38,705
|
0.03%
|
38,692
|
-0.70%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.89
|
2.96%
|
66,895
|
2,259
|
3.49%
|
64,636
|
3.44%
|
62,486
|
6.75%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.73%
|
3,295
|
2
|
0.06%
|
3,293
|
0.06%
|
3,291
|
-1.70%
|
|
HDFC Nifty 50 ETF
|
11.21
|
0.87%
|
839,545
|
43,368
|
5.45%
|
796,177
|
5.04%
|
757,988
|
4.73%
|
|
HDFC BSE Sensex ETF - Growth
|
1.47
|
1.00%
|
110,477
|
11,757
|
11.91%
|
98,720
|
-7.99%
|
107,296
|
17.86%
|
|
Kotak BSE Sensex ETF
|
0.20
|
1.00%
|
15,074
|
9
|
0.06%
|
15,065
|
0%
|
15,065
|
-1.64%
|
|
SBI Nifty 50 ETF
|
1,047.95
|
0.86%
|
78,497,756
|
1,328,152
|
1.72%
|
77,169,604
|
0.30%
|
76,937,452
|
0.51%
|
|
HDFC Dividend Yield Fund
|
65.42
|
2.38%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
1.24
|
0.85%
|
93,092
|
6,511
|
7.52%
|
86,581
|
12.30%
|
77,101
|
12.37%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.82
|
2.17%
|
735,425
|
4,033
|
0.55%
|
731,392
|
2.86%
|
711,073
|
0.32%
|
|
Kotak Multicap Fund
|
68.09
|
1.90%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
HDFC Multi Cap Fund
|
41.86
|
0.94%
|
3,135,645
|
0
|
0%
|
3,135,645
|
0%
|
3,135,645
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.17
|
0.68%
|
2,934,384
|
-1,500,000
|
-33.83%
|
4,434,384
|
0%
|
4,434,384
|
0%
|
|
DSP Large & Mid Cap Fund
|
129.21
|
2.02%
|
9,678,383
|
203,900
|
2.15%
|
9,474,483
|
5.86%
|
8,950,401
|
0%
|
|
UTI Nifty 50 Index Fund
|
53.15
|
0.87%
|
3,981,343
|
203,805
|
5.40%
|
3,777,538
|
3.23%
|
3,659,368
|
3.76%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.75
|
0.86%
|
205,731
|
8,450
|
4.28%
|
197,281
|
3.02%
|
191,494
|
0.57%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
33.96
|
4.18%
|
2,543,562
|
0
|
0%
|
2,543,562
|
0%
|
2,543,562
|
0%
|
|
UTI Infrastructure Fund
|
67.53
|
4.80%
|
5,058,744
|
0
|
0%
|
5,058,744
|
0%
|
5,058,744
|
0%
|
|
Nippon India Power & Infra Fund
|
66.75
|
4.22%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-16.67%
|
6,000,000
|
-14.29%
|
|
DSP India TIGER Fund
|
40.57
|
2.93%
|
3,039,212
|
0
|
0%
|
3,039,212
|
23.92%
|
2,452,537
|
7.11%
|
|
UTI Dividend Yield Fund
|
131.44
|
4.51%
|
9,846,000
|
0
|
0%
|
9,846,000
|
0%
|
9,846,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
296.97
|
1.41%
|
22,245,257
|
0
|
0%
|
22,245,257
|
0%
|
22,245,257
|
-10.41%
|
|
Nippon India ELSS Tax Saver Fund
|
240.17
|
2.08%
|
17,990,000
|
0
|
0%
|
17,990,000
|
0%
|
17,990,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
76.58
|
1.53%
|
5,736,141
|
0
|
0%
|
5,736,141
|
0%
|
5,736,141
|
-4.43%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.36
|
4.06%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
209.35
|
2.23%
|
15,681,279
|
296,236
|
1.93%
|
15,385,043
|
17.16%
|
13,131,364
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.30
|
3.28%
|
172,000
|
14,000
|
8.86%
|
158,000
|
0%
|
158,000
|
0%
|
|
Baroda Large Cap Fund
|
0.80
|
1.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.45
|
1.00%
|
183,708
|
6,871
|
3.89%
|
176,837
|
2.00%
|
173,378
|
5.53%
|
|
Nippon India Index Fund Nifty Plan
|
3.88
|
0.86%
|
290,739
|
13,497
|
4.87%
|
277,242
|
3.53%
|
267,786
|
2.76%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
-25%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.22
|
1.46%
|
466,000
|
0
|
0%
|
466,000
|
-17.67%
|
566,000
|
21.46%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.44
|
2.18%
|
482,737
|
33,076
|
7.36%
|
449,661
|
7.18%
|
419,527
|
2.32%
|
|
UTI Equity Savings Fund
|
3.22
|
1.32%
|
240,887
|
8,219
|
3.53%
|
232,668
|
13.20%
|
205,532
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.40
|
0.87%
|
105,095
|
7,722
|
7.93%
|
97,373
|
4.70%
|
93,006
|
5.29%
|
|
Axis Nifty 100 Index Fund
|
5.20
|
0.74%
|
389,748
|
28,586
|
7.92%
|
361,162
|
3.48%
|
349,015
|
3.35%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
86.11
|
9.63%
|
6,450,000
|
0
|
0%
|
6,450,000
|
10.69%
|
5,827,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
55.58
|
0.86%
|
4,163,289
|
438,660
|
11.78%
|
3,724,629
|
4.88%
|
3,551,173
|
7.79%
|
|
Nippon India ETF Nifty 100
|
1.27
|
0.74%
|
94,908
|
1,940
|
2.09%
|
92,968
|
-2.04%
|
94,908
|
2.54%
|
|
UTI BSE Sensex ETF
|
197.62
|
1.00%
|
14,802,661
|
756,028
|
5.38%
|
14,046,633
|
1.10%
|
13,893,326
|
0.00%
|
|
UTI Nifty 50 ETF
|
272.80
|
0.86%
|
20,434,547
|
206,993
|
1.02%
|
20,227,554
|
-0.75%
|
20,379,831
|
0.67%
|
|
Nippon India ETF BSE Sensex
|
0.71
|
1.00%
|
53,065
|
0
|
0%
|
53,065
|
0.87%
|
52,608
|
-1.56%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
3.03%
|
10,309
|
745
|
7.79%
|
9,564
|
0%
|
9,564
|
10.32%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.91
|
4.10%
|
143,377
|
51,389
|
55.86%
|
91,988
|
1.70%
|
90,454
|
2.20%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.25
|
0.86%
|
393,055
|
56,452
|
16.77%
|
336,603
|
11.64%
|
301,519
|
5.62%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.23
|
2.94%
|
92,467
|
1,268
|
1.39%
|
91,199
|
0.34%
|
90,887
|
6.62%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
1.00%
|
8,977
|
401
|
4.68%
|
8,576
|
0%
|
8,576
|
-1.54%
|
|
Bank of India Flexi Cap Fund
|
5.01
|
2.52%
|
375,000
|
223,000
|
146.71%
|
152,000
|
0%
|
152,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
2.58
|
2.97%
|
193,190
|
27,002
|
16.25%
|
166,188
|
10.43%
|
150,494
|
10.46%
|
|
CPSE ETF
|
3,377.89
|
19.68%
|
253,025,501
|
893,767
|
0.35%
|
252,131,734
|
-0.16%
|
252,526,420
|
4.49%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.05
|
2.18%
|
153,439
|
6,353
|
4.32%
|
147,086
|
5.64%
|
139,238
|
7.57%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.70
|
2.18%
|
52,672
|
901
|
1.74%
|
51,771
|
-1.40%
|
52,508
|
0.72%
|
|
Nippon India Growth Mid Cap Fund
|
135.60
|
1.18%
|
10,157,206
|
800,000
|
8.55%
|
9,357,206
|
0%
|
9,357,206
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.38
|
1.10%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.68
|
0.82%
|
275,484
|
0
|
0%
|
275,484
|
-0.48%
|
276,813
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
267
|
2.74%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
62.75
|
1.34%
|
4,700,000
|
200,000
|
4.44%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Franklin India Retirement Fund
|
3.92
|
0.88%
|
293,300
|
0
|
0%
|
293,300
|
0%
|
293,300
|
34.91%
|
|
Franklin India Aggressive Hybrid Fund
|
23.41
|
1.72%
|
1,753,370
|
0
|
0%
|
1,753,370
|
0%
|
1,753,370
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.32
|
0.52%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
23.25%
|
|
Nippon India Conservative Hybrid Fund
|
0.70
|
0.10%
|
52,086
|
0
|
0%
|
52,086
|
0%
|
52,086
|
-0.79%
|
|
Nippon India Balanced Advantage Fund
|
69.68
|
1.21%
|
5,219,300
|
700,000
|
15.49%
|
4,519,300
|
0%
|
4,519,300
|
0%
|
|
Nippon India Multi Cap Fund
|
66.75
|
0.59%
|
5,000,000
|
-2,000,000
|
-28.57%
|
7,000,000
|
0%
|
7,000,000
|
-46.15%
|
|
Franklin India Dividend Yield Fund
|
50.73
|
4.18%
|
3,800,000
|
300,000
|
8.57%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800,000
|
-73.43%
|
|
Nippon India Large Cap Fund
|
60.08
|
0.56%
|
4,500,000
|
-7,500,000
|
-62.50%
|
12,000,000
|
-20%
|
15,000,000
|
-40.03%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
3.94
|
1.27%
|
294,889
|
0
|
0%
|
294,889
|
0%
|
294,889
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.11
|
1.26%
|
158,101
|
0
|
0%
|
158,101
|
0%
|
158,101
|
21.10%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.39
|
0.07%
|
478,800
|
-632,700
|
-56.92%
|
1,111,500
|
100%
|
0
|
-100%
|
|
Franklin Build India
|
34.71
|
3.26%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-25.71%
|
|
Edelweiss Balanced Advantage Fund
|
65.45
|
0.88%
|
4,902,418
|
0
|
0%
|
4,902,418
|
0%
|
4,902,418
|
46.05%
|
|
Bandhan Nifty 50 Index Fund
|
3.13
|
0.86%
|
234,317
|
4,895
|
2.13%
|
229,422
|
3.24%
|
222,223
|
3.41%
|
|
Mirae Asset Large & Midcap Fund
|
250.74
|
1.19%
|
18,782,332
|
0
|
0%
|
18,782,332
|
3.87%
|
18,082,332
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
50.07
|
1.62%
|
3,750,620
|
0
|
0%
|
3,750,620
|
0%
|
3,750,620
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.63%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
|
Nippon India Arbitrage Fund
|
41.32
|
0.36%
|
3,095,100
|
-2,570,700
|
-45.37%
|
5,665,800
|
420.42%
|
1,088,700
|
100%
|
|
Union ELSS Tax Saver Fund
|
9.83
|
2.17%
|
736,306
|
0
|
0%
|
736,306
|
62.17%
|
454,045
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.67
|
1.05%
|
49,901
|
1,237
|
2.54%
|
48,664
|
20.36%
|
40,432
|
100%
|
|
Edelweiss Arbitrage Fund
|
3.65
|
0.06%
|
273,600
|
-62,700
|
-18.64%
|
336,300
|
-39.18%
|
552,900
|
100%
|
|
Edelweiss Equity Savings Fund
|
4.35
|
1.30%
|
325,909
|
0
|
0%
|
325,909
|
0%
|
325,909
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
37.32
|
0.57%
|
2,795,408
|
0
|
0%
|
2,795,408
|
0%
|
2,795,408
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.03
|
1.76%
|
451,718
|
0
|
0%
|
451,718
|
0%
|
451,718
|
-23.66%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.39
|
0.73%
|
29,070
|
0
|
0%
|
29,070
|
0%
|
29,070
|
0%
|
|
Quantum Value Fund
|
23.92
|
2.83%
|
1,791,710
|
0
|
0%
|
1,791,710
|
0%
|
1,791,710
|
-13.42%
|
|
Quantum ELSS Tax Saver Fund
|
2.78
|
2.80%
|
208,478
|
7,592
|
3.78%
|
200,886
|
0%
|
200,886
|
-7.19%
|
|
Mahindra Manulife Equity Savings Fund
|
4.57
|
1.14%
|
342,000
|
0
|
0%
|
342,000
|
111.11%
|
162,000
|
184.21%
|
|
Union Largecap Fund
|
5.56
|
2.66%
|
416,184
|
0
|
0%
|
416,184
|
151.27%
|
165,631
|
0%
|
|
Union Balanced Advantage Fund
|
13.47
|
0.75%
|
1,008,925
|
87,357
|
9.48%
|
921,568
|
78.83%
|
515,324
|
5.66%
|
|
Union Equity Savings Fund
|
0.93
|
0.54%
|
69,494
|
6,442
|
10.22%
|
63,052
|
129.16%
|
27,515
|
5.95%
|
|
Union Value Fund
|
2.70
|
2.10%
|
202,181
|
0
|
0%
|
202,181
|
0%
|
202,181
|
0%
|
|
Mirae Asset Midcap Fund
|
193.58
|
2.75%
|
14,500,000
|
500,000
|
3.57%
|
14,000,000
|
-6.67%
|
15,000,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.14
|
0.86%
|
460,227
|
13,226
|
2.96%
|
447,001
|
2.03%
|
438,099
|
4.66%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.84%
|
10,145
|
0
|
0%
|
10,145
|
0%
|
10,145
|
0%
|
|
Franklin India Equity Savings Fund
|
2.01
|
1.40%
|
150,349
|
0
|
0%
|
150,349
|
0%
|
150,349
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.58%
|
116,220
|
6,185
|
5.62%
|
110,035
|
6.08%
|
103,726
|
2.89%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.26
|
0.87%
|
94,722
|
6,186
|
6.99%
|
88,536
|
7.73%
|
82,182
|
8.70%
|
|
Quantum Nifty 50 ETF
|
0.12
|
0.86%
|
9,222
|
228
|
2.54%
|
8,994
|
2.59%
|
8,767
|
11.28%
|
|
Nippon India Multi Asset Allocation Fund
|
15.90
|
1.36%
|
1,190,840
|
0
|
0%
|
1,190,840
|
0%
|
1,190,840
|
30.24%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.98%
|
1,044
|
434
|
71.15%
|
610
|
2.69%
|
594
|
-4.65%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.86%
|
10,115
|
49
|
0.49%
|
10,066
|
3.51%
|
9,725
|
-3.40%
|
|
Navi Nifty 50 Index Fund
|
1.63
|
0.89%
|
122,164
|
19,595
|
19.10%
|
102,569
|
-1.88%
|
104,536
|
5.54%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.85%
|
1,987
|
-5,483
|
-73.40%
|
7,470
|
5.81%
|
7,060
|
2.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.37%
|
14,222
|
275
|
1.97%
|
13,947
|
-0.06%
|
13,956
|
100%
|
|
Axis Nifty 50 Index Fund
|
0.72
|
0.84%
|
54,073
|
6,181
|
12.91%
|
47,892
|
19.76%
|
39,990
|
100%
|
|
DSP Nifty 50 ETF
|
0.28
|
0.86%
|
21,065
|
7,073
|
50.55%
|
13,992
|
74.07%
|
8,038
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
168.25
|
4.43%
|
12,603,338
|
0
|
0%
|
12,603,338
|
-27.09%
|
17,285,312
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1,457.90
|
7.79%
|
109,206,040
|
0
|
0%
|
109,206,040
|
0%
|
109,206,040
|
0.19%
|
|
ICICI Prudential Nifty 50 Index Fund
|
22.86
|
0.87%
|
1,712,643
|
110,962
|
6.93%
|
1,601,681
|
4.89%
|
1,527,016
|
3.53%
|
|
ICICI Prudential Multi-Asset Fund
|
1,156.41
|
9.10%
|
86,622,183
|
500,000
|
0.58%
|
86,122,183
|
0%
|
86,122,183
|
1.17%
|
|
ICICI Prudential Regular Savings Fund
|
17.68
|
0.54%
|
1,324,046
|
0
|
0%
|
1,324,046
|
-30.61%
|
1,908,151
|
54.49%
|
|
ICICI Prudential Value Fund
|
1,869
|
8.28%
|
140,000,000
|
0
|
0%
|
140,000,000
|
-0.88%
|
141,245,874
|
5.57%
|
|
ICICI Prudential Infrastructure Fund
|
132.17
|
9.41%
|
9,900,000
|
0
|
0%
|
9,900,000
|
-1.98%
|
10,100,000
|
7.45%
|
|
ICICI Prudential Exports and Services Fund
|
45.75
|
4.98%
|
3,427,097
|
0
|
0%
|
3,427,097
|
0%
|
3,427,097
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,900
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
623.93
|
1.62%
|
46,736,472
|
-5,027,400
|
-9.71%
|
51,763,872
|
4.61%
|
49,483,872
|
0%
|
|
ICICI Prudential Large Cap Fund
|
278.85
|
0.92%
|
20,887,611
|
-2,901,340
|
-12.20%
|
23,788,951
|
-23.64%
|
31,151,811
|
-7.79%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,854,056
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
26.05
|
3.27%
|
1,951,447
|
282,853
|
16.95%
|
1,668,594
|
0%
|
1,668,594
|
4.41%
|
|
ICICI Prudential Equity Savings Fund
|
103.88
|
2.10%
|
7,781,033
|
615,248
|
8.59%
|
7,165,785
|
-28.86%
|
10,072,785
|
-9.14%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.33
|
0.91%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
4.79
|
1.00%
|
358,584
|
23,606
|
7.05%
|
334,978
|
2.79%
|
325,870
|
10.21%
|
|
ICICI Prudential India Opportunities Fund
|
452.73
|
9.80%
|
33,912,043
|
0
|
0%
|
33,912,043
|
0%
|
33,912,043
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
2.48
|
0.16%
|
185,851
|
0
|
0%
|
185,851
|
0%
|
185,851
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.58%
|
25,493
|
-11,389
|
-30.88%
|
36,882
|
-5.56%
|
39,055
|
39.68%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
28.35
|
3.13%
|
2,123,793
|
230,788
|
12.19%
|
1,893,005
|
8.70%
|
1,741,548
|
-5.46%
|
|
Axis NIFTY 50 ETF
|
1.04
|
0.87%
|
77,592
|
4,584
|
6.28%
|
73,008
|
13.34%
|
64,413
|
57.42%
|
|
BHARAT 22 ETF
|
628.93
|
7.52%
|
47,110,954
|
169,090
|
0.36%
|
46,941,864
|
-0.05%
|
46,966,939
|
0.35%
|
|
ICICI Prudential Nifty 50 ETF
|
27.99
|
0.86%
|
2,096,540
|
117,376
|
5.93%
|
1,979,164
|
0.79%
|
1,963,599
|
-1.37%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.74%
|
17,890
|
1,026
|
6.08%
|
16,864
|
-10.84%
|
18,915
|
4.96%
|
|
ICICI Prudential BSE Sensex ETF
|
6.29
|
1.00%
|
471,040
|
151,011
|
47.19%
|
320,029
|
85.21%
|
172,797
|
-1.24%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.98
|
2.96%
|
73,492
|
6,341
|
9.44%
|
67,151
|
10.31%
|
60,873
|
12.35%
|
|
ITI Large Cap Fund
|
3.47
|
1.79%
|
260,000
|
-176,994
|
-40.50%
|
436,994
|
63.06%
|
268,000
|
-28.49%
|
|
ICICI Prudential Business Cycle Fund
|
121.29
|
1.83%
|
9,085,724
|
0
|
0%
|
9,085,724
|
-11.15%
|
10,225,724
|
-3.11%
|
|
ITI Value Fund
|
6.35
|
4.56%
|
475,875
|
157,125
|
49.29%
|
318,750
|
-32%
|
468,750
|
-14.77%
|
|
Sundaram Large Cap Fund
|
38.77
|
1.28%
|
2,904,289
|
0
|
0%
|
2,904,289
|
1823.65%
|
150,978
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.56
|
1.09%
|
42,265
|
0
|
0%
|
42,265
|
-2.41%
|
43,307
|
211.09%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.57
|
3.11%
|
567,147
|
391,753
|
223.36%
|
175,394
|
83.86%
|
95,394
|
0%
|
|
Mirae Asset Large Cap Fund
|
326.12
|
1.07%
|
24,428,431
|
0
|
0%
|
24,428,431
|
0%
|
24,428,431
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.74
|
0.86%
|
55,155
|
1,171
|
2.17%
|
53,984
|
3.03%
|
52,394
|
1.96%
|
|
Templeton India Value Fund
|
25.37
|
4.20%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
7.21
|
6.72%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
16.82
|
1.73%
|
1,260,000
|
360,000
|
40%
|
900,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.86
|
0.32%
|
138,978
|
-685,870
|
-83.15%
|
824,848
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.97
|
1.65%
|
747,000
|
117,000
|
18.57%
|
630,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-199,500
|
-100%
|
199,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-967,000
|
-100%
|
967,000
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
9.04
|
0.67%
|
677,300
|
0
|
0%
|
677,300
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
29.80
|
1.08%
|
2,232,000
|
0
|
0%
|
2,232,000
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
118.84
|
1.10%
|
8,901,830
|
2,500,000
|
39.05%
|
6,401,830
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
9.01
|
2.54%
|
675,000
|
5,000
|
0.75%
|
670,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.60
|
0.66%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
4.34
|
2.17%
|
325,000
|
265,000
|
441.67%
|
60,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
9.01
|
2.01%
|
675,000
|
-200,000
|
-22.86%
|
875,000
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
13.15
|
2.22%
|
984,804
|
577,668
|
141.89%
|
407,136
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.17
|
0.73%
|
12,746
|
12,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
5.10
|
0.09%
|
381,900
|
381,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.34
|
1.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
9.82
|
0.04%
|
735,391
|
735,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.35
|
0.58%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
1.11
|
1.00%
|
83,219
|
83,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.89
|
1.10%
|
66,330
|
66,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.48
|
0.73%
|
35,752
|
35,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
9.14
|
0.45%
|
684,695
|
684,695
|
100%
|
-
|
-%
|
-
|
-%
|
