|
Nippon India Conservative Hybrid Fund
|
1.86
|
0.22%
|
51,915
|
0
|
0%
|
51,915
|
0%
|
51,915
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.76
|
0.83%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
22.99
|
1.60%
|
643,000
|
0
|
0%
|
643,000
|
0%
|
643,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
100.15
|
2.72%
|
2,800,620
|
0
|
0%
|
2,800,620
|
0%
|
2,800,620
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
78.67
|
2.58%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.25
|
0.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
30,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
75.10
|
1.41%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
1,500,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
163.17
|
1.57%
|
4,563,000
|
0
|
0%
|
4,563,000
|
0%
|
4,563,000
|
-18.01%
|
|
Canara Robeco Manufacturing Fund
|
29.84
|
1.97%
|
834,542
|
0
|
0%
|
834,542
|
0%
|
834,542
|
0%
|
|
Quant ELSS Tax Saver Fund
|
440.89
|
4.24%
|
12,329,000
|
0
|
0%
|
12,329,000
|
0%
|
12,329,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
500.64
|
1.51%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
UTI Large Cap Fund
|
170.79
|
1.40%
|
4,775,983
|
0
|
0%
|
4,775,983
|
0%
|
4,775,983
|
0%
|
|
UTI Nifty 50 Index Fund
|
340.38
|
1.59%
|
9,518,573
|
198,625
|
2.13%
|
9,319,948
|
2.18%
|
9,121,334
|
2.18%
|
|
UTI Infrastructure Fund
|
152.34
|
7.27%
|
4,260,012
|
0
|
0%
|
4,260,012
|
0%
|
4,260,012
|
1.94%
|
|
Nippon India Balanced Advantage Fund
|
206.31
|
2.34%
|
5,769,300
|
0
|
0%
|
5,769,300
|
0%
|
5,769,300
|
8.46%
|
|
UTI Dividend Yield Fund
|
85.82
|
2.23%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-4%
|
2,500,000
|
0%
|
|
Quant Infrastructure Fund
|
120.76
|
3.82%
|
3,377,000
|
0
|
0%
|
3,377,000
|
0%
|
3,377,000
|
0%
|
|
LIC MF Infrastructure Fund
|
5.14
|
0.59%
|
143,798
|
0
|
0%
|
143,798
|
0%
|
143,798
|
1.06%
|
|
Quant Focused fund
|
62.04
|
6.12%
|
1,734,818
|
0
|
0%
|
1,734,818
|
11.71%
|
1,553,000
|
0%
|
|
Quant Flexi Cap Fund
|
133.03
|
1.98%
|
3,720,000
|
0
|
0%
|
3,720,000
|
0%
|
3,720,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
92.24
|
1.55%
|
2,579,536
|
0
|
0%
|
2,579,536
|
0%
|
2,579,536
|
0%
|
|
Nippon India Equity Savings Fund
|
7.15
|
1.03%
|
200,000
|
-283,500
|
-58.63%
|
483,500
|
0%
|
483,500
|
0%
|
|
PGIM India Large Cap Fund
|
11.34
|
1.99%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
13.33%
|
300,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
38.88
|
1.38%
|
1,087,373
|
0
|
0%
|
1,087,373
|
0%
|
1,087,373
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.85
|
1.05%
|
163,539
|
0
|
0%
|
163,539
|
-22.14%
|
210,039
|
0%
|
|
UTI Equity Savings Fund
|
4.73
|
0.71%
|
132,288
|
22,599
|
20.60%
|
109,689
|
0%
|
109,689
|
0%
|
|
UTI Children's Equity Fund
|
18.17
|
1.72%
|
508,163
|
-1,459
|
-0.29%
|
509,622
|
0.73%
|
505,928
|
1.45%
|
|
UTI Children's Hybrid Fund
|
30.41
|
0.68%
|
850,512
|
-4,287
|
-0.50%
|
854,799
|
0%
|
854,799
|
5.11%
|
|
UTI ELSS Tax Saver Fund
|
61.74
|
1.72%
|
1,726,630
|
-14,154
|
-0.81%
|
1,740,784
|
0%
|
1,740,784
|
1.43%
|
|
Motilal Oswal Nifty 500 Fund
|
20.13
|
0.96%
|
562,783
|
10,798
|
1.96%
|
551,985
|
1.73%
|
542,604
|
2.31%
|
|
Motilal Oswal Nifty 50 Index Fund
|
10.19
|
1.59%
|
285,056
|
9,287
|
3.37%
|
275,769
|
2.73%
|
268,453
|
4.16%
|
|
UTI BSE Sensex ETF
|
841.03
|
1.89%
|
23,515,407
|
662,241
|
2.90%
|
22,853,166
|
-0.18%
|
22,894,371
|
-0.73%
|
|
UTI Nifty 50 ETF
|
927.45
|
1.59%
|
25,935,349
|
169,776
|
0.66%
|
25,765,573
|
0.11%
|
25,736,568
|
-0.33%
|
|
Mahindra Manulife Arbitrage Fund
|
2.63
|
2.54%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
|
Mahindra Manulife Focused Fund
|
64.37
|
3.27%
|
1,800,000
|
200,000
|
12.50%
|
1,600,000
|
0%
|
1,600,000
|
16.36%
|
|
PGIM India Balanced Advantage Fund
|
12.46
|
1.30%
|
348,513
|
0
|
0%
|
348,513
|
0%
|
348,513
|
0%
|
|
Canara Robeco Focused Fund
|
51.42
|
2.09%
|
1,438,000
|
-120,000
|
-7.70%
|
1,558,000
|
0%
|
1,558,000
|
0%
|
|
UTI Focused Fund
|
64.37
|
2.58%
|
1,800,000
|
-50,000
|
-2.70%
|
1,850,000
|
-13.95%
|
2,150,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.85
|
1.04%
|
219,427
|
0
|
0%
|
219,427
|
-29.25%
|
310,148
|
0%
|
|
UTI BSE Sensex Index Fund
|
3.67
|
1.89%
|
102,736
|
1,150
|
1.13%
|
101,586
|
0.60%
|
100,978
|
0.88%
|
|
Motilal Oswal Nifty 50 ETF
|
0.81
|
1.59%
|
22,639
|
384
|
1.73%
|
22,255
|
1.55%
|
21,916
|
1.27%
|
|
UTI Nifty 500 Value 50 Index Fund
|
28.20
|
5.50%
|
788,631
|
15,454
|
2.00%
|
773,177
|
2.93%
|
751,182
|
1.40%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.85
|
1.96%
|
51,681
|
-4,329
|
-7.73%
|
56,010
|
2.77%
|
54,502
|
2.14%
|
|
UTI Balanced Advantage Fund
|
54.17
|
1.88%
|
1,514,932
|
0
|
0%
|
1,514,932
|
-9.01%
|
1,664,932
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
22.29
|
1.98%
|
623,333
|
0
|
0%
|
623,333
|
0%
|
623,333
|
0%
|
|
Quant Commodities Fund
|
33.45
|
9.09%
|
935,505
|
-52,138
|
-5.28%
|
987,643
|
50.94%
|
654,310
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
7.22
|
1.17%
|
201,799
|
0
|
0%
|
201,799
|
0%
|
201,799
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
9.03
|
1.59%
|
252,400
|
0
|
0%
|
252,400
|
6.32%
|
237,400
|
18.76%
|
|
Quant PSU Fund
|
70.46
|
10.07%
|
1,970,243
|
-115,106
|
-5.52%
|
2,085,349
|
0%
|
2,085,349
|
0%
|
|
PGIM India Retirement Fund
|
0.87
|
1.15%
|
24,340
|
0
|
0%
|
24,340
|
0%
|
24,340
|
0%
|
|
Motilal Oswal Large Cap Fund
|
37.64
|
1.96%
|
1,052,568
|
0
|
0%
|
1,052,568
|
5.26%
|
1,000,000
|
34.00%
|
|
Motilal Oswal Nifty 500 ETF
|
1.12
|
0.96%
|
31,357
|
-165
|
-0.52%
|
31,522
|
8.14%
|
29,150
|
13.57%
|
|
Mahindra Manulife Manufacturing Fund
|
16.04
|
1.99%
|
448,600
|
0
|
0%
|
448,600
|
0%
|
448,600
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
0%
|
132,000
|
0%
|
|
SBI Nifty 50 ETF
|
2,986.32
|
1.59%
|
83,510,135
|
-901,123
|
-1.07%
|
84,411,258
|
-0.66%
|
84,976,076
|
-1.26%
|
|
SBI BSE Sensex Index Fund
|
5.14
|
1.89%
|
143,837
|
10,472
|
7.85%
|
133,365
|
3.19%
|
129,241
|
2.19%
|
|
Bajaj Finserv Nifty 50 ETF
|
3.09
|
1.59%
|
86,482
|
-611
|
-0.70%
|
87,093
|
0.32%
|
86,819
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.51
|
1.96%
|
14,224
|
-1,135
|
-7.39%
|
15,359
|
11.95%
|
13,719
|
0.01%
|
|
SBI Nifty Index Fund
|
146.41
|
1.59%
|
4,094,156
|
71,135
|
1.77%
|
4,023,021
|
2.54%
|
3,923,515
|
1.79%
|
|
SBI Arbitrage Opportunities Fund
|
71.66
|
0.23%
|
2,004,000
|
-1,455,000
|
-42.06%
|
3,459,000
|
-52.28%
|
7,248,000
|
11.08%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
1.32
|
1.10%
|
36,865
|
0
|
0%
|
36,865
|
0%
|
36,865
|
-68.34%
|
|
SBI Equity Minimum Variance Fund
|
2.33
|
1.11%
|
65,108
|
71
|
0.11%
|
65,037
|
0.71%
|
64,581
|
15.16%
|
|
ITI Large Cap Fund
|
11.94
|
2.53%
|
333,886
|
0
|
0%
|
333,886
|
27.98%
|
260,887
|
0%
|
|
ITI Value Fund
|
10.29
|
3.46%
|
287,780
|
0
|
0%
|
287,780
|
18.41%
|
243,033
|
4.17%
|
|
SBI Balanced Advantage Fund
|
28.75
|
0.08%
|
804,000
|
-529,500
|
-39.71%
|
1,333,500
|
-2.20%
|
1,363,500
|
0%
|
|
Helios Flexi Cap Fund
|
57.94
|
2.08%
|
1,620,348
|
0
|
0%
|
1,620,348
|
0%
|
1,620,348
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
14.16
|
1.15%
|
395,861
|
0
|
0%
|
395,861
|
0%
|
395,861
|
125.15%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.09
|
1.96%
|
533,871
|
-75,034
|
-12.32%
|
608,905
|
-2.20%
|
622,607
|
-0.22%
|
|
Bajaj Finserv Large Cap Fund
|
36.40
|
2.64%
|
1,017,800
|
0
|
0%
|
1,017,800
|
154.45%
|
400,000
|
100%
|
|
ITI Large & Mid Cap Fund
|
10.94
|
1.40%
|
305,879
|
0
|
0%
|
305,879
|
0%
|
305,879
|
0%
|
|
SBI Nifty 500 Index Fund
|
7.75
|
0.96%
|
216,743
|
-665
|
-0.31%
|
217,408
|
0.68%
|
215,934
|
1.14%
|
|
Helios Large & Mid Cap Fund
|
5.38
|
1.99%
|
150,580
|
0
|
0%
|
150,580
|
0%
|
150,580
|
0%
|
|
SBI Equity Hybrid Fund
|
679.44
|
0.94%
|
19,000,000
|
0
|
0%
|
19,000,000
|
26.67%
|
15,000,000
|
100%
|
|
UTI Arbitrage Fund
|
2.68
|
0.04%
|
75,000
|
-183,000
|
-70.93%
|
258,000
|
-47.40%
|
490,500
|
-30.87%
|
|
SBI PSU
|
384.18
|
8.02%
|
10,743,244
|
5,300,000
|
97.37%
|
5,443,244
|
0%
|
5,443,244
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
778,500
|
-31.08%
|
|
Groww Value Fund
|
1.11
|
2.30%
|
31,096
|
3,358
|
12.11%
|
27,738
|
0%
|
27,738
|
-47.08%
|
|
Groww Aggressive Hybrid Fund
|
0.52
|
1.17%
|
14,584
|
0
|
0%
|
14,584
|
-30.02%
|
20,841
|
-47.40%
|
|
ITI ELSS Tax Saver Fund
|
7.19
|
1.90%
|
201,172
|
0
|
0%
|
201,172
|
0%
|
201,172
|
0%
|
|
ITI Multi Cap Fund
|
18.36
|
1.64%
|
513,483
|
0
|
0%
|
513,483
|
0%
|
513,483
|
-2.07%
|
|
SBI S&P BSE Sensex ETF
|
2,053.93
|
1.89%
|
57,428,620
|
116,224
|
0.20%
|
57,312,396
|
-1.76%
|
58,340,277
|
-2.58%
|
|
SBI S&P BSE 100 ETF
|
0.12
|
1.30%
|
3,270
|
0
|
0%
|
3,270
|
0.28%
|
3,261
|
0.03%
|
|
ITI Mid Cap Fund
|
15.50
|
1.42%
|
433,538
|
0
|
0%
|
433,538
|
0%
|
433,538
|
8.92%
|
|
ITI Flexi Cap Fund
|
22.85
|
2.21%
|
639,063
|
0
|
0%
|
639,063
|
0%
|
639,063
|
2.53%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
-47.73%
|
396,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
2.53
|
0.92%
|
70,627
|
1,451
|
2.10%
|
69,176
|
2.64%
|
67,394
|
3.93%
|
|
SBI Energy Opportunities Fund
|
929.76
|
9.35%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
20.93%
|
|
Helios Balanced Advantage Fund
|
3.80
|
1.30%
|
106,246
|
0
|
0%
|
106,246
|
0%
|
106,246
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
43.12
|
3.82%
|
1,205,788
|
0
|
0%
|
1,205,788
|
83.75%
|
656,214
|
22.22%
|
|
Nippon India Arbitrage Fund
|
50.96
|
0.37%
|
1,425,000
|
1,258,500
|
755.86%
|
166,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
83.44
|
1.54%
|
2,333,294
|
466,619
|
25.00%
|
1,866,675
|
0%
|
1,866,675
|
9.80%
|
|
JM Large Cap Fund
|
4.65
|
0.95%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
19.67
|
1.99%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
69.10
|
4.92%
|
1,932,249
|
0
|
0%
|
1,932,249
|
0%
|
1,932,249
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
35.22
|
0.63%
|
985,000
|
-870,000
|
-46.90%
|
1,855,000
|
0%
|
1,855,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.68
|
0.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
82.93%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
53.00
|
0.74%
|
1,482,241
|
0
|
0%
|
1,482,241
|
0%
|
1,482,241
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
44.00
|
4.15%
|
1,230,477
|
0
|
0%
|
1,230,477
|
0%
|
1,230,477
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
47.92
|
5.43%
|
1,340,000
|
0
|
0%
|
1,340,000
|
0%
|
1,340,000
|
-2.19%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.85
|
1.04%
|
107,640
|
-9,800
|
-8.34%
|
117,440
|
-57.29%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.06
|
0.22%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.82
|
1.67%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
116.88
|
1.98%
|
3,268,463
|
0
|
0%
|
3,268,463
|
0%
|
3,268,463
|
-20.64%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
4.70
|
14.65%
|
131,378
|
-18,495
|
-12.34%
|
149,873
|
12.59%
|
133,117
|
5.47%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
3.19
|
9.55%
|
89,238
|
3,237
|
3.76%
|
86,001
|
1.96%
|
84,346
|
2.77%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
202.81
|
1.40%
|
5,671,553
|
0
|
0%
|
5,671,553
|
0%
|
5,671,553
|
0%
|
|
Sundaram large and Mid Cap Fund
|
71.52
|
1.12%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-27.93%
|
2,775,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
177.06
|
3.06%
|
4,951,410
|
0
|
0%
|
4,951,410
|
-6.56%
|
5,299,044
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.94
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
0.97%
|
26,714
|
-3,927
|
-12.82%
|
30,641
|
4.29%
|
29,381
|
20.93%
|
|
Sundaram ELSS Tax Saver Fund
|
11.69
|
0.91%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
15.85
|
1.59%
|
443,152
|
3,833
|
0.87%
|
439,319
|
1.61%
|
432,339
|
2.08%
|
|
Sundaram Dividend Yield Fund
|
28.61
|
3.32%
|
800,000
|
0
|
0%
|
800,000
|
-4.76%
|
840,000
|
0%
|
|
Sundaram Value Fund
|
13.66
|
0.96%
|
382,000
|
0
|
0%
|
382,000
|
0%
|
382,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
746.27
|
2.66%
|
20,868,779
|
-600,000
|
-2.79%
|
21,468,779
|
0%
|
21,468,779
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
279.80
|
3.80%
|
7,824,503
|
-574,991
|
-6.85%
|
8,399,494
|
-3.39%
|
8,693,886
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.32
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-18.75%
|
|
Sundaram Balanced Advantage Fund
|
6.94
|
0.47%
|
194,000
|
-111,000
|
-36.39%
|
305,000
|
0%
|
305,000
|
-7.58%
|
|
Sundaram Arbitrage Fund
|
0.48
|
0.17%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ITI Balanced Advantage Fund
|
3.78
|
0.99%
|
105,713
|
0
|
0%
|
105,713
|
0%
|
105,713
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
471.79
|
8.83%
|
13,193,146
|
139,040
|
1.07%
|
13,054,106
|
1.63%
|
12,845,106
|
0%
|
|
Quantum Nifty 50 ETF
|
1.02
|
1.59%
|
28,502
|
13
|
0.05%
|
28,489
|
2.90%
|
27,687
|
2.53%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
48.80
|
1.59%
|
1,364,728
|
-2,064
|
-0.15%
|
1,366,792
|
2.30%
|
1,336,117
|
7.37%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.13
|
1.89%
|
171,420
|
269
|
0.16%
|
171,151
|
0.54%
|
170,237
|
0.38%
|
|
Sundaram Large Cap Fund
|
70.34
|
2.13%
|
1,967,000
|
0
|
0%
|
1,967,000
|
0%
|
1,967,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.07
|
1.96%
|
197,681
|
-18,325
|
-8.48%
|
216,006
|
1.54%
|
212,724
|
2.13%
|
|
Sundaram Flexi Cap Fund
|
18.77
|
0.96%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
-31.82%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
56.44
|
1.48%
|
1,578,394
|
0
|
0%
|
1,578,394
|
0%
|
1,578,394
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
2.36
|
0.10%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.20
|
0.61%
|
5,547
|
0
|
0%
|
5,547
|
0%
|
5,547
|
0%
|
|
Sundaram Multi Cap Fund
|
28.29
|
1.08%
|
791,063
|
-113,998
|
-12.60%
|
905,061
|
-29.78%
|
1,288,873
|
0%
|
|
Bank of India Business Cycle Fund
|
20.17
|
3.92%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
45.09%
|
|
DSP Large Cap Fund
|
198.02
|
3.91%
|
5,537,480
|
0
|
0%
|
5,537,480
|
15.28%
|
4,803,371
|
8.17%
|
|
HDFC Large Cap Fund
|
1,954.99
|
5.41%
|
54,669,743
|
0
|
0%
|
54,669,743
|
0%
|
54,669,743
|
0%
|
|
HDFC Hybrid Debt Fund
|
21.46
|
0.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Regular Saving Fund
|
1.89
|
1.15%
|
52,763
|
0
|
0%
|
52,763
|
0%
|
52,763
|
0%
|
|
Bandhan Focused Fund
|
55.25
|
3.28%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
1,545,000
|
100%
|
|
Bandhan Flexi Cap Fund
|
7.15
|
0.10%
|
200,000
|
-2,950,000
|
-93.65%
|
3,150,000
|
231.58%
|
950,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
-43.48%
|
|
Bank of India ELSS Tax Saver Fund
|
34.15
|
2.59%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund
|
56.17
|
4.61%
|
1,570,631
|
0
|
0%
|
1,570,631
|
0%
|
1,570,631
|
78.32%
|
|
Bandhan Infrastructure Fund
|
33.09
|
2.12%
|
925,355
|
0
|
0%
|
925,355
|
0%
|
925,355
|
0%
|
|
360 ONE Focused Fund
|
73.53
|
1.09%
|
2,056,254
|
0
|
0%
|
2,056,254
|
-34.37%
|
3,133,023
|
-6.22%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
21.33
|
1.40%
|
596,493
|
0
|
0%
|
596,493
|
-17.15%
|
719,945
|
0%
|
|
Tata Arbitrage Fund
|
20.71
|
0.16%
|
579,000
|
552,000
|
2044.44%
|
27,000
|
-98.73%
|
2,125,500
|
-9.11%
|
|
Tata Nifty 50 ETF
|
10.70
|
1.59%
|
299,168
|
-2,621
|
-0.87%
|
301,789
|
0.32%
|
300,826
|
0.15%
|
|
Tata Balanced Advantage Fund
|
131.75
|
1.31%
|
3,684,186
|
0
|
0%
|
3,684,186
|
0%
|
3,684,186
|
8.86%
|
|
DSP Nifty 50 Index Fund
|
10.88
|
1.59%
|
304,111
|
3,089
|
1.03%
|
301,022
|
1.68%
|
296,058
|
2.80%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.22
|
0.89%
|
62,000
|
0
|
0%
|
62,000
|
5.08%
|
59,000
|
0%
|
|
Axis NIFTY 50 ETF
|
10.98
|
1.59%
|
306,999
|
733
|
0.24%
|
306,266
|
0.65%
|
304,281
|
1.14%
|
|
Axis Nifty 100 Index Fund
|
22.68
|
1.32%
|
634,117
|
6,362
|
1.01%
|
627,755
|
1.11%
|
620,871
|
1.79%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.40
|
1.05%
|
235,031
|
35,031
|
17.52%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
10.30
|
1.59%
|
287,952
|
6,300
|
2.24%
|
281,652
|
3.88%
|
271,136
|
4.90%
|
|
DSP Large & Mid Cap Fund
|
241.79
|
1.75%
|
6,761,426
|
0
|
0%
|
6,761,426
|
0%
|
6,761,426
|
9.23%
|
|
HDFC BSE Sensex Index Fund
|
149.86
|
1.89%
|
4,190,132
|
35,569
|
0.86%
|
4,154,563
|
1.07%
|
4,110,765
|
1.49%
|
|
Tata Equity Savings Fund
|
12.04
|
4.55%
|
336,800
|
0
|
0%
|
336,800
|
2.40%
|
328,900
|
0%
|
|
Tata Value Fund
|
268.74
|
3.36%
|
7,515,000
|
0
|
0%
|
7,515,000
|
0%
|
7,515,000
|
0%
|
|
DSP India TIGER Fund
|
255.54
|
5.24%
|
7,145,883
|
0
|
0%
|
7,145,883
|
0%
|
7,145,883
|
-11.55%
|
|
HDFC Equity Savings Fund
|
55.36
|
1.02%
|
1,548,000
|
0
|
0%
|
1,548,000
|
0.78%
|
1,536,000
|
0%
|
|
JM Arbitrage Fund
|
2.63
|
1.41%
|
73,500
|
-52,500
|
-41.67%
|
126,000
|
-4.55%
|
132,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
348.23
|
2.15%
|
9,738,002
|
0
|
0%
|
9,738,002
|
0%
|
9,738,002
|
5.49%
|
|
Invesco India Arbitrage Fund
|
24.84
|
0.13%
|
694,500
|
58,500
|
9.20%
|
636,000
|
247.54%
|
183,000
|
-93.85%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,067
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,094
|
0%
|
|
HDFC Arbitrage Fund
|
5.42
|
0.03%
|
151,500
|
-844,500
|
-84.79%
|
996,000
|
-76.18%
|
4,180,500
|
-62.84%
|
|
HDFC Infrastructure Fund
|
78.67
|
3.38%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
5.56%
|
|
Bandhan ELSS Tax saver Fund
|
89.40
|
1.36%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-16.67%
|
|
Bank of India Conservative Hybrid Fund
|
0.72
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
42.80
|
0.30%
|
1,197,000
|
-2,323,500
|
-66.00%
|
3,520,500
|
-9.38%
|
3,885,000
|
3.52%
|
|
Axis Large Cap Fund
|
408.14
|
1.26%
|
11,413,330
|
1,933,186
|
20.39%
|
9,480,144
|
-7.08%
|
10,202,856
|
-15.03%
|
|
Bandhan Nifty 50 Index Fund
|
27.75
|
1.59%
|
775,883
|
8,545
|
1.11%
|
767,338
|
2.78%
|
746,582
|
1.46%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.42
|
2.13%
|
515,000
|
0
|
0%
|
515,000
|
5.10%
|
490,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
61.15
|
2.51%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.69
|
2.04%
|
75,307
|
0
|
0%
|
75,307
|
0%
|
75,307
|
0%
|
|
HDFC Large and Mid Cap Fund
|
249.04
|
1.07%
|
6,964,270
|
0
|
0%
|
6,964,270
|
0%
|
6,964,270
|
0%
|
|
Axis Arbitrage Fund
|
0.05
|
0.00%
|
1,500
|
-7,500
|
-83.33%
|
9,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
58.63
|
0.80%
|
1,639,651
|
221,651
|
15.63%
|
1,418,000
|
-30.66%
|
2,045,000
|
-21.42%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.91
|
0.46%
|
81,490
|
-53,975
|
-39.84%
|
135,465
|
0%
|
135,465
|
0%
|
|
Axis Equity Savings Fund
|
8.30
|
0.88%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
|
DSP Equity Savings Fund
|
52.22
|
2.07%
|
1,460,293
|
-99,000
|
-6.35%
|
1,559,293
|
0%
|
1,559,293
|
45.89%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.05
|
0.70%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
25%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
38.91
|
1.96%
|
1,088,080
|
-81,278
|
-6.95%
|
1,169,358
|
0.73%
|
1,160,889
|
2.14%
|
|
Tata Focused Fund
|
47.02
|
2.75%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.40
|
1.59%
|
39,196
|
-278
|
-0.70%
|
39,474
|
0.33%
|
39,346
|
0%
|
|
HDFC Nifty 50 ETF
|
67.07
|
1.59%
|
1,875,438
|
16,680
|
0.90%
|
1,858,758
|
1.49%
|
1,831,390
|
2.27%
|
|
HDFC BSE Sensex ETF - Growth
|
9.29
|
1.89%
|
259,889
|
16,886
|
6.95%
|
243,003
|
0.84%
|
240,979
|
0.62%
|
|
Tata Dividend Yield Fund
|
18.96
|
2.09%
|
530,200
|
0
|
0%
|
530,200
|
0%
|
530,200
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.60
|
1.96%
|
771,915
|
-73,339
|
-8.68%
|
845,254
|
1.33%
|
834,119
|
1.27%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.05
|
1.47%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bandhan Multi Cap Fund
|
14.30
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi Cap Fund
|
112.13
|
0.70%
|
3,135,645
|
0
|
0%
|
3,135,645
|
0%
|
3,135,645
|
0%
|
|
DSP Nifty 50 ETF
|
5.46
|
1.59%
|
152,677
|
-2,835
|
-1.82%
|
155,512
|
10.09%
|
141,258
|
0.65%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.26
|
0.97%
|
91,091
|
-10,719
|
-10.53%
|
101,810
|
2.48%
|
99,343
|
1.30%
|
|
HDFC Nifty 100 Index Fund
|
4.19
|
1.32%
|
117,212
|
4,721
|
4.20%
|
112,491
|
6.00%
|
106,121
|
3.70%
|
|
HDFC NIFTY50 Value 20 ETF
|
1.73
|
4.57%
|
48,314
|
27
|
0.06%
|
48,287
|
5.99%
|
45,560
|
12.18%
|
|
Baroda BNP Paribas Multi Asset Fund
|
19.31
|
1.70%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.26
|
1.59%
|
35,344
|
545
|
1.57%
|
34,799
|
1.58%
|
34,258
|
1.93%
|
|
Tata Multicap Fund
|
83.14
|
2.90%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
|
Axis BSE Sensex ETF
|
2.37
|
1.89%
|
66,209
|
0
|
0%
|
66,209
|
0.57%
|
65,835
|
0%
|
|
Baroda BNP Paribas Value Fund
|
39.34
|
3.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-35.29%
|
1,700,000
|
0%
|
|
360 ONE Flexicap Fund
|
12.77
|
0.88%
|
357,097
|
0
|
0%
|
357,097
|
0%
|
357,097
|
0%
|
|
DSP BSE Sensex ETF
|
0.15
|
1.89%
|
4,288
|
5
|
0.12%
|
4,283
|
2.76%
|
4,168
|
0.05%
|
|
360 ONE Balanced Hybrid Fund
|
4.16
|
0.50%
|
116,425
|
0
|
0%
|
116,425
|
0%
|
116,425
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
0%
|
114,000
|
-68.85%
|
|
Axis India Manufacturing Fund
|
28.07
|
0.53%
|
784,888
|
0
|
0%
|
784,888
|
0%
|
784,888
|
0%
|
|
DSP Multicap Fund
|
28.65
|
1.46%
|
801,125
|
0
|
0%
|
801,125
|
0%
|
801,125
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.03
|
1.59%
|
28,833
|
-367
|
-1.26%
|
29,200
|
-3.21%
|
30,168
|
16.36%
|
|
Axis BSE Sensex Index Fund
|
0.88
|
1.88%
|
24,580
|
278
|
1.14%
|
24,302
|
0.73%
|
24,126
|
1.41%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
2.57
|
3.42%
|
71,959
|
-5,367
|
-6.94%
|
77,326
|
-0.25%
|
77,516
|
1.64%
|
|
HDFC Manufacturing Fund
|
196.68
|
1.70%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.65
|
1.31%
|
130,000
|
0
|
0%
|
130,000
|
4.84%
|
124,000
|
14.81%
|
|
Axis Nifty 500 Index Fund
|
2.31
|
0.96%
|
64,590
|
5,433
|
9.18%
|
59,157
|
2.95%
|
57,460
|
0.85%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
26.82
|
2.80%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Axis Consumption Fund
|
8.94
|
0.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-50%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multi Asset Allocation Fund
|
1.59
|
0.46%
|
44,470
|
0
|
0%
|
44,470
|
0%
|
44,470
|
0%
|
|
HDFC Balanced Advantage Fund
|
2,515.28
|
2.65%
|
70,337,915
|
0
|
0%
|
70,337,915
|
0%
|
70,337,915
|
0%
|
|
Tata Large Cap Fund
|
53.82
|
2.19%
|
1,505,000
|
0
|
0%
|
1,505,000
|
0%
|
1,505,000
|
0%
|
|
Sundaram Equity Savings Fund
|
6.38
|
0.65%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
0%
|
|
HDFC Nifty 50 Index Fund
|
304.26
|
1.60%
|
8,508,507
|
95,376
|
1.13%
|
8,413,131
|
2.06%
|
8,243,019
|
1.25%
|
|
Tata Nifty 50 Index Fund
|
18.27
|
1.60%
|
510,798
|
10,295
|
2.06%
|
500,503
|
0.54%
|
497,826
|
2.93%
|
|
Tata BSE Sensex Index Fund
|
7.01
|
1.89%
|
196,112
|
3,678
|
1.91%
|
192,434
|
1.02%
|
190,488
|
0.84%
|
|
HDFC Value Fund
|
214.56
|
3.15%
|
6,000,000
|
-200,000
|
-3.23%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Tata Infrastructure Fund
|
83.14
|
4.09%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
|
HDFC Multi - Asset Fund
|
33.10
|
0.82%
|
925,500
|
0
|
0%
|
925,500
|
0%
|
925,500
|
0%
|
|
Invesco India Contra Fund
|
477.53
|
2.77%
|
13,353,855
|
0
|
0%
|
13,353,855
|
0%
|
13,353,855
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
37.35
|
1.04%
|
1,044,590
|
0
|
0%
|
1,044,590
|
11.80%
|
934,370
|
0%
|
|
Bandhan Large Cap Fund
|
55.34
|
3.13%
|
1,547,493
|
596,320
|
62.69%
|
951,173
|
0%
|
951,173
|
-22.07%
|
|
Bank of India Large & Mid Cap Fund
|
8.72
|
2.41%
|
243,744
|
20,398
|
9.13%
|
223,346
|
0%
|
223,346
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.57
|
1.71%
|
183,670
|
0
|
0%
|
183,670
|
0%
|
183,670
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
31.64
|
6.16%
|
884,877
|
35,944
|
4.23%
|
848,933
|
9.69%
|
773,906
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.09
|
0.55%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
109,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
73.87
|
3.05%
|
2,065,668
|
250,359
|
13.79%
|
1,815,309
|
21.60%
|
1,492,914
|
0.08%
|
|
Tata Resources & Energy Fund
|
50.06
|
4.78%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
14.58
|
1.78%
|
407,783
|
115,869
|
39.69%
|
291,914
|
31.85%
|
221,394
|
5.78%
|
|
Axis Balanced Advantage Fund
|
45.47
|
1.62%
|
1,271,500
|
0
|
0%
|
1,271,500
|
0%
|
1,271,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
85.82
|
6.83%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
DSP Arbitrage Fund
|
17.06
|
0.29%
|
477,000
|
-502,500
|
-51.30%
|
979,500
|
1.87%
|
961,500
|
89.09%
|
|
Tata ELSS Fund
|
123.41
|
2.85%
|
3,451,000
|
0
|
0%
|
3,451,000
|
0%
|
3,451,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
40.77
|
1.15%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
39.51
|
2.01%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
16.93%
|
|
HDFC Dividend Yield Fund
|
135.89
|
2.28%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.85%
|
605
|
-12
|
-1.94%
|
617
|
0.16%
|
616
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.42
|
1.59%
|
11,843
|
-105
|
-0.88%
|
11,948
|
0.24%
|
11,919
|
0%
|
|
Bank of India Large Cap Fund
|
6.58
|
3.57%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
Axis Value Fund
|
23.94
|
2.94%
|
669,506
|
93,683
|
16.27%
|
575,823
|
8.91%
|
528,713
|
10.19%
|
|
Edelweiss Nifty 50 Index Fund
|
2.41
|
1.59%
|
67,531
|
2,405
|
3.69%
|
65,126
|
8.37%
|
60,095
|
8.63%
|
|
DSP Nifty 50 Equal Weight ETF
|
9.86
|
1.96%
|
275,688
|
148,056
|
116.00%
|
-
|
-%
|
127,632
|
2.15%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.60
|
0.66%
|
44,669
|
-430
|
-0.95%
|
45,099
|
2.65%
|
43,936
|
4.51%
|
|
Axis Multicap Fund
|
41.37
|
0.59%
|
1,156,740
|
150,000
|
14.90%
|
1,006,740
|
-29.71%
|
1,432,241
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
2.16
|
1.32%
|
60,455
|
1,607
|
2.73%
|
58,848
|
3.63%
|
56,789
|
2.46%
|
|
Edelweiss Focused Fund
|
32.43
|
3.63%
|
906,841
|
155,647
|
20.72%
|
751,194
|
0%
|
751,194
|
0%
|
|
HDFC Nifty 100 ETF
|
0.38
|
1.32%
|
10,583
|
529
|
5.26%
|
10,054
|
6.01%
|
9,484
|
9.45%
|
|
HDFC BSE 500 ETF
|
0.15
|
0.98%
|
4,280
|
2
|
0.05%
|
4,278
|
0.16%
|
4,271
|
9.96%
|
|
Bank of India Multi Cap Fund
|
15.15
|
1.95%
|
423,671
|
43,300
|
11.38%
|
380,371
|
0%
|
380,371
|
0%
|
|
HDFC BSE 500 Index Fund
|
2.03
|
0.97%
|
56,737
|
881
|
1.58%
|
55,856
|
-0.83%
|
56,326
|
6.78%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-244,000
|
-100%
|
244,000
|
0%
|
244,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.33
|
0.92%
|
9,296
|
-58
|
-0.62%
|
9,354
|
2.35%
|
9,139
|
3.63%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.94
|
0.66%
|
82,114
|
-4,441
|
-5.13%
|
86,555
|
0.22%
|
86,367
|
2.22%
|
|
Axis Nifty500 Value 50 Index Fund
|
4.58
|
5.49%
|
128,186
|
8,312
|
6.93%
|
119,874
|
3.13%
|
116,236
|
4.60%
|
|
Samco Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
11.00
|
1.57%
|
307,619
|
425
|
0.14%
|
307,194
|
0.97%
|
304,242
|
0.31%
|
|
Taurus Infrastructure Fund
|
0.35
|
4.10%
|
9,787
|
0
|
0%
|
9,787
|
0%
|
9,787
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
61.31
|
2.47%
|
1,714,490
|
0
|
0%
|
1,714,490
|
0%
|
1,714,490
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
40.19
|
0.11%
|
1,123,936
|
0
|
0%
|
1,123,936
|
409.21%
|
220,721
|
-92.34%
|
|
Taurus Nifty 50 Index Fund
|
0.08
|
1.58%
|
2,375
|
95
|
4.17%
|
2,280
|
5.56%
|
2,160
|
1.17%
|
|
DSP Dynamic Asset Allocation Fund
|
59.36
|
1.85%
|
1,659,989
|
239,644
|
16.87%
|
1,420,345
|
7.83%
|
1,317,148
|
0%
|
|
Bandhan Balanced Advantage Fund
|
16.13
|
0.73%
|
451,028
|
0
|
0%
|
451,028
|
0%
|
451,028
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
219.33
|
2.53%
|
6,133,328
|
-262,672
|
-4.11%
|
6,396,000
|
9.41%
|
5,846,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
12.27
|
2.84%
|
343,000
|
43,000
|
14.33%
|
300,000
|
7.91%
|
278,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
19.02
|
1.40%
|
531,755
|
-48,745
|
-8.40%
|
580,500
|
17.87%
|
492,500
|
19.39%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
68.42
|
1.59%
|
1,913,346
|
12,133
|
0.64%
|
1,901,213
|
4.20%
|
1,824,503
|
3.20%
|
|
Mirae Asset Balanced Advantage Fund
|
23.22
|
1.32%
|
649,338
|
-263,162
|
-28.84%
|
912,500
|
13.99%
|
800,500
|
0%
|
|
HSBC Multi Cap Fund
|
88.55
|
2.07%
|
2,476,300
|
0
|
0%
|
2,476,300
|
15.58%
|
2,142,455
|
47.78%
|
|
Franklin India Retirement Fund
|
4.72
|
0.93%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.32
|
0.67%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
13.85%
|
|
Taurus Largecap Equity Fund
|
0.59
|
1.26%
|
16,514
|
0
|
0%
|
16,514
|
-47.03%
|
31,179
|
0%
|
|
Mirae Asset Large Cap Fund
|
392.01
|
1.04%
|
10,962,112
|
-1,588,076
|
-12.65%
|
12,550,188
|
-2.29%
|
12,844,891
|
-4.34%
|
|
Edelweiss Large Cap Fund
|
31.25
|
2.70%
|
873,787
|
14,866
|
1.73%
|
858,921
|
0%
|
858,921
|
0%
|
|
HSBC ELSS Tax saver Fund
|
54.79
|
1.42%
|
1,532,100
|
0
|
0%
|
1,532,100
|
0%
|
1,532,100
|
0%
|
|
HSBC Value Fund
|
339.63
|
2.70%
|
9,497,371
|
909,171
|
10.59%
|
8,588,200
|
13.25%
|
7,583,100
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.84
|
0.10%
|
387,000
|
-3,954,000
|
-91.09%
|
4,341,000
|
4.44%
|
4,156,500
|
-18.36%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
9.57
|
3.27%
|
267,500
|
55,500
|
26.18%
|
212,000
|
30.86%
|
162,000
|
0%
|
|
Union Arbitrage Fund
|
3.54
|
1.17%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty 50 Index Fund
|
5.02
|
1.59%
|
140,361
|
6,281
|
4.68%
|
134,080
|
2.14%
|
131,270
|
2.31%
|
|
Mirae Asset Arbitrage Fund
|
20.44
|
0.66%
|
571,500
|
36,000
|
6.72%
|
535,500
|
363.64%
|
115,500
|
-72.98%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,973
|
5.35%
|
30,348
|
8.08%
|
|
HSBC Multi Asset Allocation Fund
|
2.88
|
0.14%
|
80,580
|
0
|
0%
|
80,580
|
0%
|
80,580
|
0%
|
|
Franklin India Multi Cap Fund
|
61.47
|
1.39%
|
1,719,022
|
0
|
0%
|
1,719,022
|
0%
|
1,719,022
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.29
|
0.66%
|
8,152
|
-269
|
-3.19%
|
8,421
|
4.43%
|
8,064
|
17.48%
|
|
Nippon India Vision Large & Mid Cap Fund
|
152.49
|
2.79%
|
4,264,149
|
1,964,148
|
85.40%
|
2,300,001
|
0%
|
2,300,001
|
0%
|
|
LIC MF Sensex Index Fund
|
1.59
|
1.89%
|
44,453
|
823
|
1.89%
|
43,630
|
1.26%
|
43,089
|
0.19%
|
|
LIC MF Nifty 50 Index Fund
|
5.08
|
1.61%
|
141,993
|
1,525
|
1.09%
|
140,468
|
0%
|
140,468
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
265.26
|
2.18%
|
7,417,665
|
-390,000
|
-5.00%
|
7,807,665
|
0%
|
7,807,665
|
0%
|
|
Nippon India Power & Infra Fund
|
550.70
|
8.04%
|
15,400,000
|
0
|
0%
|
15,400,000
|
0%
|
15,400,000
|
10.00%
|
|
Canara Robeco Large and Mid Cap Fund
|
72.05
|
0.31%
|
2,014,934
|
0
|
0%
|
2,014,934
|
0%
|
2,014,934
|
15.42%
|
|
Nippon India Multi Cap Fund
|
1,029.58
|
2.66%
|
28,791,467
|
0
|
0%
|
28,791,467
|
0%
|
28,791,467
|
25.18%
|
|
Nippon India Value Fund
|
265.86
|
3.28%
|
7,434,650
|
0
|
0%
|
7,434,650
|
0%
|
7,434,650
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
518.52
|
3.60%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
|
Canara Robeco Infrastructure
|
38.14
|
4.68%
|
1,066,480
|
-65,186
|
-5.76%
|
1,131,666
|
0%
|
1,131,666
|
0%
|
|
Nippon India Large Cap Fund
|
1,024.16
|
2.73%
|
28,639,816
|
0
|
0%
|
28,639,816
|
5.53%
|
27,139,816
|
16.83%
|
|
Nippon India Quant Fund
|
2.41
|
2.62%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-884,895
|
-100%
|
884,895
|
0%
|
884,895
|
100%
|
|
Canara Robeco Large Cap Fund
|
318.26
|
2.13%
|
8,900,000
|
-200,000
|
-2.20%
|
9,100,000
|
0%
|
9,100,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
15.82
|
1.89%
|
442,429
|
16,957
|
3.99%
|
425,472
|
2.40%
|
415,494
|
3.25%
|
|
Nippon India Index Fund Nifty Plan
|
36.64
|
1.59%
|
1,024,552
|
65,512
|
6.83%
|
959,040
|
1.88%
|
941,340
|
3.95%
|
|
LIC MF Dividend Yield Fund
|
7.83
|
1.60%
|
218,938
|
0
|
0%
|
218,938
|
0%
|
218,938
|
0%
|
|
Canara Robeco Small Cap Fund
|
118.57
|
1.07%
|
3,315,821
|
0
|
0%
|
3,315,821
|
0%
|
3,315,821
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
693.99
|
1.59%
|
19,406,739
|
844,276
|
4.55%
|
18,562,463
|
6.32%
|
17,459,490
|
6.86%
|
|
Nippon India ETF Nifty 100
|
3.84
|
1.32%
|
107,471
|
2,043
|
1.94%
|
105,428
|
3.06%
|
102,296
|
1.85%
|
|
LIC MF Nifty 100 ETF
|
9.22
|
1.32%
|
257,872
|
2,304
|
0.90%
|
255,568
|
0%
|
255,568
|
0%
|
|
LIC MF Nifty 50 ETF
|
13.03
|
1.59%
|
364,403
|
-937
|
-0.26%
|
365,340
|
0.35%
|
364,066
|
0.32%
|
|
Nippon India ETF BSE Sensex
|
301.96
|
1.89%
|
8,442,808
|
905,572
|
12.01%
|
7,537,236
|
6.62%
|
7,069,198
|
8.05%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
2.98
|
4.75%
|
83,321
|
6,170
|
8.00%
|
77,151
|
2.79%
|
75,059
|
4.11%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
8.94
|
5.18%
|
249,921
|
-6,410
|
-2.50%
|
256,331
|
0.91%
|
254,022
|
5.08%
|
|
Nippon India ETF Nifty 50 Value 20
|
10.07
|
4.57%
|
281,667
|
-6,159
|
-2.14%
|
287,826
|
3.10%
|
279,179
|
1.92%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
43.13
|
4.57%
|
1,206,121
|
-13,234
|
-1.09%
|
1,219,355
|
5.05%
|
1,160,717
|
3.70%
|
|
CPSE ETF
|
7,358.77
|
19.55%
|
205,782,220
|
-17,933,303
|
-8.02%
|
223,715,523
|
0.72%
|
222,107,918
|
0.18%
|
|
Canara Robeco Value Fund
|
45.68
|
3.80%
|
1,277,296
|
-67,704
|
-5.03%
|
1,345,000
|
0%
|
1,345,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
162.71
|
1.97%
|
4,550,000
|
250,000
|
5.81%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
51.14
|
1.33%
|
1,430,000
|
-270,000
|
-15.88%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.20%
|
20,681
|
-4,576
|
-18.12%
|
25,257
|
1.30%
|
24,933
|
1.61%
|
|
Taurus Flexi Cap Fund
|
4.63
|
1.37%
|
129,476
|
0
|
0%
|
129,476
|
0%
|
129,476
|
0%
|
|
Templeton India Value Fund
|
39.34
|
1.89%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan Arbitrage Fund
|
25.05
|
0.31%
|
700,500
|
-199,500
|
-22.17%
|
900,000
|
-28.91%
|
1,266,000
|
26.16%
|
|
Bandhan Value Fund
|
160.92
|
1.71%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
15.31
|
1.78%
|
428,000
|
236,000
|
122.92%
|
192,000
|
4.58%
|
183,600
|
-32.89%
|
|
Canara Robeco ELSS Tax Saver
|
188.61
|
2.28%
|
5,274,449
|
-376,539
|
-6.66%
|
5,650,988
|
0%
|
5,650,988
|
0%
|
|
Union Large & Midcap Fund
|
9.12
|
1.13%
|
255,000
|
75,000
|
41.67%
|
180,000
|
100%
|
0
|
-100%
|
|
LIC MF BSE Sensex ETF
|
14.53
|
1.89%
|
406,225
|
2,366
|
0.59%
|
403,859
|
-6.19%
|
430,522
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.12
|
1.82%
|
59,360
|
-2,047
|
-3.33%
|
61,407
|
0.13%
|
61,330
|
0.02%
|
|
Navi Nifty 50 Index Fund
|
46.56
|
1.59%
|
1,302,058
|
29,611
|
2.33%
|
1,272,447
|
5.68%
|
1,204,024
|
4.60%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.38
|
1.60%
|
38,579
|
1,440
|
3.88%
|
37,139
|
4.27%
|
35,619
|
5.97%
|
|
Navi BSE Sensex Index Fund
|
0.31
|
1.89%
|
8,743
|
460
|
5.55%
|
8,283
|
4.65%
|
7,915
|
3.64%
|
|
Mirae Asset BSE Sensex ETF
|
0.35
|
1.89%
|
9,747
|
17
|
0.17%
|
9,730
|
9.65%
|
8,874
|
10.32%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,078
|
5.09%
|
143,755
|
6.44%
|
|
Bandhan Multi Asset Allocation Fund
|
18.11
|
1.00%
|
506,500
|
-50,000
|
-8.98%
|
556,500
|
116.96%
|
256,500
|
44.92%
|
|
Mirae Asset Multi Asset Allocation Fund
|
27.66
|
1.50%
|
773,455
|
-130,528
|
-14.44%
|
903,983
|
23.66%
|
731,000
|
26.91%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.15
|
0.66%
|
4,186
|
-108
|
-2.52%
|
4,294
|
4.78%
|
4,098
|
21.86%
|
|
Union Multi Asset Allocation Fund
|
5.61
|
0.71%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
-30.99%
|
|
Bandhan Business Cycle Fund
|
39.42
|
2.48%
|
1,102,440
|
0
|
0%
|
1,102,440
|
0%
|
1,102,440
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.33
|
0.92%
|
9,320
|
459
|
5.18%
|
8,861
|
6.80%
|
8,297
|
4.14%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.66%
|
2,947
|
129
|
4.58%
|
2,818
|
9.82%
|
2,566
|
8.04%
|
|
DSP Business Cycle Fund
|
37.04
|
3.79%
|
1,035,876
|
160,944
|
18.40%
|
874,932
|
36.75%
|
639,789
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
250.25
|
2.04%
|
6,998,028
|
-798,233
|
-10.24%
|
7,796,261
|
0%
|
7,796,261
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE Sensex ETF
|
0.51
|
1.89%
|
14,248
|
-209
|
-1.45%
|
14,457
|
0.35%
|
14,407
|
1.57%
|
|
Franklin India Balanced Advantage Fund
|
40.27
|
1.61%
|
1,126,000
|
0
|
0%
|
1,126,000
|
11.93%
|
1,006,000
|
5.23%
|
|
Franklin India Arbitrage Fund
|
0.21
|
0.10%
|
6,000
|
-4,500
|
-42.86%
|
10,500
|
-82.05%
|
58,500
|
-22%
|
|
Kotak Focused Fund
|
122.84
|
3.68%
|
3,435,000
|
0
|
0%
|
3,435,000
|
0%
|
3,435,000
|
0%
|
|
Kotak Contra Fund
|
81.00
|
2.06%
|
2,265,000
|
410,000
|
22.10%
|
1,855,000
|
0%
|
1,855,000
|
0%
|
|
Franklin India Opportunities Fund
|
86.98
|
1.44%
|
2,432,445
|
0
|
0%
|
2,432,445
|
0%
|
2,432,445
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
178.80
|
3.05%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Franklin Build India
|
147.51
|
5.58%
|
4,125,000
|
0
|
0%
|
4,125,000
|
4.96%
|
3,930,000
|
0%
|
|
Kotak Large Cap Fund
|
267.18
|
2.84%
|
7,471,500
|
421,500
|
5.98%
|
7,050,000
|
0%
|
7,050,000
|
4.44%
|
|
Kotak Debt Hybrid Fund
|
29.03
|
0.96%
|
811,700
|
0
|
0%
|
811,700
|
0%
|
811,700
|
0%
|
|
HSBC Equity Savings Fund
|
3.11
|
0.50%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
17.88
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
|
HSBC Arbitrage Fund
|
6.17
|
0.27%
|
172,500
|
-322,500
|
-65.15%
|
495,000
|
-2.37%
|
507,000
|
21.58%
|
|
Edelweiss Equity Savings Fund
|
9.21
|
1.60%
|
257,546
|
-59,582
|
-18.79%
|
317,128
|
6.30%
|
298,343
|
17.39%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.09
|
0.75%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Union Balanced Advantage Fund
|
8.19
|
0.60%
|
228,955
|
0
|
0%
|
228,955
|
0%
|
228,955
|
-33.53%
|
|
Franklin India Equity Savings Fund
|
13.59
|
2.13%
|
380,000
|
0
|
0%
|
380,000
|
8.57%
|
350,000
|
0%
|
|
Kotak Nifty 50 ETF
|
45.89
|
1.59%
|
1,283,277
|
37,382
|
3.00%
|
1,245,895
|
3.44%
|
1,204,424
|
2.15%
|
|
Kotak Nifty 50 Value 20 ETF
|
5.09
|
4.57%
|
142,422
|
-6,009
|
-4.05%
|
148,431
|
2.21%
|
145,223
|
3.77%
|
|
Kotak Nifty 50 Index Fund
|
12.87
|
1.59%
|
359,901
|
9,286
|
2.65%
|
350,615
|
5.04%
|
333,777
|
-6.46%
|
|
Kotak Multicap Fund
|
329.35
|
2.08%
|
9,210,000
|
1,000,000
|
12.18%
|
8,210,000
|
0%
|
8,210,000
|
0%
|
|
Kotak Business Cycle Fund
|
39.38
|
1.58%
|
1,101,362
|
0
|
0%
|
1,101,362
|
0%
|
1,101,362
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.74
|
0.05%
|
20,658
|
0
|
0%
|
20,658
|
0%
|
20,658
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
280.48
|
3.67%
|
7,843,500
|
0
|
0%
|
7,843,500
|
14.61%
|
6,843,500
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,118
|
11.20%
|
15,394
|
37.52%
|
|
Kotak BSE PSU Index Fund
|
6.78
|
9.26%
|
189,447
|
1,493
|
0.79%
|
187,954
|
5.11%
|
178,815
|
1.97%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.40
|
1.59%
|
11,097
|
1,288
|
13.13%
|
9,809
|
23.35%
|
7,952
|
34.08%
|
|
Baroda BNP Paribas Children's Fund
|
1.60
|
2.11%
|
44,800
|
8,000
|
21.74%
|
36,800
|
5.14%
|
35,000
|
100%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.22
|
1.95%
|
6,177
|
662
|
12.00%
|
5,515
|
-8.13%
|
6,003
|
16.40%
|
|
ICICI Prudential Regular Savings Fund
|
29.23
|
0.93%
|
817,276
|
0
|
0%
|
817,276
|
0%
|
694,975
|
24.29%
|
|
BHARAT 22 ETF
|
1,818.22
|
10.14%
|
50,837,972
|
-454,447
|
-0.89%
|
51,292,419
|
1.16%
|
50,703,784
|
0.23%
|
|
ICICI Prudential BSE Sensex ETF
|
336.76
|
1.89%
|
9,415,838
|
869,047
|
10.17%
|
8,546,791
|
6.39%
|
8,033,460
|
7.54%
|
|
ICICI Prudential Housing Opportunities Fund
|
197.91
|
7.91%
|
5,534,519
|
189,284
|
3.54%
|
5,345,235
|
5.83%
|
5,050,712
|
3.03%
|
|
ICICI Prudential PSU Equity Fund
|
197.20
|
9.87%
|
5,514,445
|
-433,466
|
-7.29%
|
5,947,911
|
-1.35%
|
6,029,277
|
1.10%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.05
|
1.96%
|
57,194
|
-4,264
|
-6.94%
|
61,458
|
1.49%
|
60,556
|
2.94%
|
|
ICICI Prudential Innovation Fund
|
112.32
|
1.78%
|
3,140,806
|
0
|
0%
|
3,140,806
|
0%
|
3,140,806
|
22.64%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.25
|
0.66%
|
34,969
|
-298
|
-0.84%
|
35,267
|
3.78%
|
33,983
|
4.11%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
4.61
|
4.56%
|
128,911
|
-379
|
-0.29%
|
129,290
|
7.13%
|
120,689
|
11.51%
|
|
WhiteOak Capital Arbitrage Fund
|
8.90
|
2.38%
|
249,000
|
57,000
|
29.69%
|
192,000
|
611.11%
|
27,000
|
-66.67%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.77
|
5.40%
|
133,506
|
3,342
|
2.57%
|
130,164
|
5.06%
|
123,892
|
9.10%
|
|
ICICI Prudential Large & Mid Cap Fund
|
259.08
|
1.34%
|
7,245,000
|
0
|
0%
|
7,245,000
|
0%
|
7,245,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
518.25
|
3.80%
|
14,492,546
|
678,273
|
4.91%
|
13,814,273
|
5.34%
|
13,114,273
|
5.17%
|
|
ICICI Prudential Nifty 50 Index Fund
|
200.78
|
1.59%
|
5,614,749
|
135,138
|
2.47%
|
5,479,611
|
1.42%
|
5,402,756
|
1.92%
|
|
ICICI Prudential Infrastructure Fund
|
250.32
|
3.47%
|
7,000,000
|
-260,775
|
-3.59%
|
7,260,775
|
0%
|
7,260,775
|
-5.84%
|
|
ICICI Prudential Exports and Services Fund
|
72.73
|
5.47%
|
2,033,965
|
89,405
|
4.60%
|
1,944,560
|
0%
|
1,944,560
|
21.72%
|
|
Franklin India Dividend Yield Fund
|
135.89
|
5.94%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,375.73
|
2.12%
|
38,471,089
|
0
|
0%
|
38,471,089
|
0%
|
38,471,089
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
368.86
|
3.52%
|
10,315,008
|
-1,250,000
|
-10.81%
|
11,565,008
|
10.74%
|
10,442,972
|
7.16%
|
|
ICICI Prudential Nifty 50 ETF
|
422.37
|
1.59%
|
11,811,257
|
830,646
|
7.56%
|
10,980,611
|
5.43%
|
10,414,764
|
5.67%
|
|
ICICI Prudential Nifty 100 ETF
|
1.46
|
1.32%
|
40,769
|
-89
|
-0.22%
|
40,858
|
2.72%
|
39,776
|
3.90%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5
|
-100%
|
-
|
-%
|
5
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.19
|
0.95%
|
5,350
|
616
|
13.01%
|
4,734
|
9.33%
|
4,330
|
17.19%
|
|
Franklin India Flexi Cap Fund
|
353.12
|
2.03%
|
9,874,772
|
-1,500,000
|
-13.19%
|
11,374,772
|
0%
|
11,374,772
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
128.06
|
2.01%
|
3,581,067
|
-1,000,000
|
-21.83%
|
4,581,067
|
0%
|
4,581,067
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
33.97
|
1.65%
|
950,000
|
0
|
0%
|
950,000
|
11.11%
|
855,000
|
0%
|
|
ICICI Prudential Value Fund
|
1,091.46
|
2.22%
|
30,521,947
|
-6,750,000
|
-18.11%
|
37,271,947
|
1.72%
|
36,640,718
|
1.37%
|
|
Kotak Arbitrage Fund
|
224.27
|
0.37%
|
6,271,500
|
2,053,500
|
48.68%
|
4,218,000
|
-79.75%
|
20,824,500
|
-11.67%
|
|
Kotak Equity Savings Fund
|
190.97
|
2.37%
|
5,340,400
|
300,000
|
5.95%
|
5,040,400
|
0%
|
5,040,400
|
13.51%
|
|
ICICI Prudential BSE Sensex Index Fund
|
34.15
|
1.89%
|
954,849
|
16,582
|
1.77%
|
938,267
|
1.62%
|
923,329
|
2.03%
|
|
Kotak Balanced Advantage Fund
|
147.81
|
0.89%
|
4,133,500
|
0
|
0%
|
4,133,500
|
56.96%
|
2,633,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
634.00
|
2.47%
|
17,729,215
|
-2,322,000
|
-11.58%
|
20,051,215
|
18.44%
|
16,929,460
|
65.15%
|
|
ICICI Prudential BSE 500 ETF
|
3.33
|
0.98%
|
93,132
|
-320
|
-0.34%
|
93,452
|
0.19%
|
93,278
|
2.38%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
8.30
|
4.58%
|
231,976
|
-4,312
|
-1.82%
|
236,288
|
4.21%
|
226,745
|
3.48%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
6.30
|
5.20%
|
176,106
|
-3,834
|
-2.13%
|
179,940
|
3.90%
|
173,186
|
1.21%
|
|
ICICI Prudential Nifty Commodities ETF
|
6.43
|
8.94%
|
179,845
|
-10,434
|
-5.48%
|
190,279
|
0.26%
|
189,790
|
69.07%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.70
|
0.04%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
-81.69%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.56
|
5.44%
|
15,728
|
10
|
0.06%
|
15,718
|
15.12%
|
13,653
|
17.11%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
0.97%
|
2,468
|
52
|
2.15%
|
2,416
|
23.39%
|
1,958
|
-26.91%
|
|
ICICI Prudential Rural Opportunities Fund
|
46.41
|
3.62%
|
1,297,890
|
-300,000
|
-18.77%
|
1,597,890
|
331.86%
|
370,000
|
100%
|
|
ICICI Pru Multicap Fund
|
240.51
|
1.73%
|
6,725,713
|
697,767
|
11.58%
|
6,027,946
|
0%
|
6,027,946
|
11.69%
|
|
ICICI Prudential Equity & Debt Fund
|
2,375.22
|
5.80%
|
66,421,174
|
-1,495,571
|
-2.20%
|
67,916,745
|
-2.77%
|
69,849,866
|
4.12%
|
|
ICICI Prudential Energy Opportunities Fund
|
822.97
|
8.28%
|
23,013,572
|
-3,547,095
|
-13.35%
|
26,560,667
|
-3.16%
|
27,428,007
|
27.33%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
193.00
|
0.75%
|
5,397,000
|
-5,818,500
|
-51.88%
|
11,215,500
|
7.00%
|
10,482,000
|
17.94%
|
|
ICICI Prudential Balanced Advantage Fund
|
795.11
|
1.31%
|
22,234,567
|
-3,193,500
|
-12.56%
|
25,428,067
|
-10.68%
|
28,470,067
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
336.88
|
6.74%
|
9,420,524
|
0
|
0%
|
9,420,524
|
0%
|
9,420,524
|
14.87%
|
|
ICICI Prudential Business Cycle Fund
|
281.09
|
2.36%
|
7,860,450
|
0
|
0%
|
7,860,450
|
0%
|
7,860,450
|
-21.26%
|
|
ICICI Prudential Multi-Asset Fund
|
1,236.47
|
2.23%
|
34,576,923
|
-4,027,500
|
-10.43%
|
38,604,423
|
-0.79%
|
38,913,163
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
312.25
|
2.43%
|
8,731,834
|
-1,500,000
|
-14.66%
|
10,231,834
|
6.61%
|
9,597,387
|
0.21%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
102.04
|
2.94%
|
2,853,335
|
245,843
|
9.43%
|
2,607,492
|
0%
|
2,607,492
|
45.92%
|
|
Parag Parikh Flexi Cap Fund
|
14.38
|
0.02%
|
402,000
|
0
|
0%
|
402,000
|
4.69%
|
384,000
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.93
|
0.11%
|
54,000
|
-55,500
|
-50.68%
|
109,500
|
0%
|
109,500
|
0%
|
|
HSBC Infrastructure Fund
|
209.68
|
9.41%
|
5,863,600
|
0
|
0%
|
5,863,600
|
5.93%
|
5,535,500
|
2.79%
|
|
HSBC Aggressive Hybrid Fund
|
24.67
|
0.49%
|
689,800
|
0
|
0%
|
689,800
|
0%
|
689,800
|
0%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.67
|
5.50%
|
18,626
|
1,633
|
9.61%
|
16,993
|
9.67%
|
15,495
|
26.70%
|
|
HSBC Large & Mid Cap Fund
|
2.72
|
0.07%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
|
HSBC Large Cap Fund
|
57.22
|
3.21%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
28%
|
|
HSBC Flexi Cap Fund
|
67.67
|
1.49%
|
1,892,200
|
0
|
0%
|
1,892,200
|
0%
|
1,892,200
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.03
|
2.33%
|
28,880
|
8,272
|
40.14%
|
20,608
|
100%
|
20,608
|
100%
|
|
Quant ESG Integration Strategy Fund
|
8.78
|
3.16%
|
245,455
|
0
|
0%
|
245,455
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
18.10
|
1.08%
|
506,061
|
0
|
0%
|
506,061
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
6.86
|
0.79%
|
191,845
|
140,372
|
272.71%
|
51,473
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
0.34
|
0.54%
|
9,383
|
0
|
0%
|
3,823
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.04
|
0.32%
|
29,124
|
9,483
|
48.28%
|
19,641
|
100%
|
-
|
-%
|
|
Groww Nifty India Railways PSU Index Fund
|
1.76
|
7.48%
|
49,128
|
-21
|
-0.04%
|
49,149
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.85
|
0.68%
|
51,867
|
0
|
0%
|
16,385
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.32
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
69.37
|
9.35%
|
1,940,000
|
210,000
|
12.14%
|
1,730,000
|
100%
|
-
|
-%
|
|
Groww Nifty India Railways PSU ETF
|
2.17
|
7.47%
|
60,776
|
-3,269
|
-5.10%
|
64,045
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.15
|
1.10%
|
4,140
|
-1,736
|
-29.54%
|
5,876
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
12.78
|
1.25%
|
357,263
|
355,599
|
21370.13%
|
1,664
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
201
|
-1,504
|
-88.21%
|
1,705
|
100%
|
-
|
-%
|
|
Kotak BSE Sensex Index Fund
|
0.16
|
1.88%
|
4,527
|
516
|
12.86%
|
4,011
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 ETF
|
0.53
|
5.50%
|
14,699
|
14,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
1.55
|
0.96%
|
43,285
|
43,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
9.28
|
0.89%
|
259,544
|
259,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.65
|
1.03%
|
157,957
|
157,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
107.28
|
2.04%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
418.39
|
1.99%
|
11,700,000
|
11,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Commodities Index Fund
|
0.42
|
8.79%
|
11,862
|
11,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
5.36
|
1.91%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
2,038
|
2,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.97
|
1.30%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.29
|
0.92%
|
8,013
|
8,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.92%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|