|
LIC MF Sensex Index Fund
|
0.68
|
1.19%
|
39,176
|
-984
|
-2.45%
|
40,160
|
3.97%
|
38,627
|
-0.30%
|
|
LIC MF Nifty 50 Index Fund
|
0.58
|
1.06%
|
33,298
|
-3,517
|
-9.55%
|
36,815
|
0.41%
|
36,665
|
-2.10%
|
|
LIC MF Nifty 100 ETF
|
4.96
|
0.88%
|
286,623
|
-4,254
|
-1.46%
|
290,877
|
-0.44%
|
292,159
|
-0.68%
|
|
LIC MF BSE Sensex ETF
|
7.29
|
1.19%
|
421,408
|
-2,525
|
-0.60%
|
423,933
|
-0.80%
|
427,344
|
0.73%
|
|
LIC MF Nifty 50 ETF
|
6.98
|
1.03%
|
403,030
|
-3,146
|
-0.77%
|
406,176
|
-0.06%
|
406,413
|
0.60%
|
|
Nippon India ETF BSE Sensex
|
2.16
|
1.19%
|
124,610
|
460
|
0.37%
|
124,150
|
124.11%
|
55,396
|
0.25%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.61
|
3.49%
|
35,311
|
125
|
0.36%
|
35,186
|
2.13%
|
34,452
|
-0.13%
|
|
Nippon India Conservative Hybrid Fund
|
0.90
|
0.12%
|
51,915
|
0
|
0%
|
51,915
|
0%
|
51,915
|
0%
|
|
Nippon India ETF Nifty 100
|
1.61
|
0.88%
|
93,070
|
961
|
1.04%
|
92,109
|
-1.46%
|
93,474
|
-1.94%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.42
|
3.48%
|
139,986
|
1,302
|
0.94%
|
138,684
|
-1.30%
|
140,511
|
0.45%
|
|
Nippon India Multi Asset Allocation Fund
|
20.61
|
1.80%
|
1,190,840
|
0
|
0%
|
1,190,840
|
0%
|
1,190,840
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
7.31
|
3.49%
|
422,308
|
18,146
|
4.49%
|
404,162
|
-3.15%
|
417,306
|
14.33%
|
|
CPSE ETF
|
3,836.46
|
19.72%
|
221,632,794
|
-1,157,246
|
-0.52%
|
222,790,040
|
-0.93%
|
224,880,647
|
-7.03%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.03%
|
33,797
|
-2,101
|
-5.85%
|
35,898
|
-4.06%
|
37,418
|
-3.40%
|
|
Quant ELSS Tax Saver Fund
|
100.21
|
4.71%
|
5,789,000
|
0
|
0%
|
5,789,000
|
0%
|
5,789,000
|
279.86%
|
|
Nippon India Growth Mid Cap Fund
|
248.52
|
1.84%
|
14,357,206
|
0
|
0%
|
14,357,206
|
23.16%
|
11,657,206
|
9.38%
|
|
Nippon India Vision Large & Mid Cap Fund
|
93.47
|
2.87%
|
5,400,000
|
600,000
|
12.50%
|
4,800,000
|
9.09%
|
4,400,000
|
18.92%
|
|
Quant Mid Cap Fund
|
31.33
|
3.25%
|
1,810,000
|
0
|
0%
|
1,810,000
|
0%
|
1,810,000
|
100%
|
|
Quant Aggressive Hybrid Fund
|
42.82
|
5.62%
|
2,473,500
|
0
|
0%
|
2,473,500
|
0%
|
2,473,500
|
104.68%
|
|
Quant Multi Cap Fund
|
47.76
|
1.48%
|
2,759,000
|
0
|
0%
|
2,759,000
|
0%
|
2,759,000
|
289.14%
|
|
Quant Multi Asset Allocation Fund
|
5.89
|
1.38%
|
340,500
|
0
|
0%
|
340,500
|
0%
|
340,500
|
0%
|
|
Nippon India Power & Infra Fund
|
102.13
|
5.32%
|
5,900,000
|
200,000
|
3.51%
|
5,700,000
|
3.64%
|
5,500,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.58
|
0.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
16.83
|
4.88%
|
972,000
|
79,428
|
8.90%
|
892,572
|
0%
|
892,572
|
0%
|
|
Nippon India Balanced Advantage Fund
|
128.43
|
1.92%
|
7,419,300
|
0
|
0%
|
7,419,300
|
0%
|
7,419,300
|
8.80%
|
|
Nippon India Value Fund
|
72.44
|
1.49%
|
4,184,650
|
0
|
0%
|
4,184,650
|
0%
|
4,184,650
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
311.41
|
2.58%
|
17,990,000
|
0
|
0%
|
17,990,000
|
0%
|
17,990,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
6.86
|
1.88%
|
396,500
|
0
|
0%
|
396,500
|
0%
|
396,500
|
83.14%
|
|
Quant Infrastructure Fund
|
39.95
|
5.13%
|
2,308,000
|
0
|
0%
|
2,308,000
|
0%
|
2,308,000
|
11.61%
|
|
Nippon India Large Cap Fund
|
162.71
|
1.30%
|
9,400,000
|
1,000,000
|
11.90%
|
8,400,000
|
40%
|
6,000,000
|
0%
|
|
Nippon India Quant Fund
|
0.61
|
1.73%
|
35,000
|
-12,553
|
-26.40%
|
47,553
|
0%
|
47,553
|
0%
|
|
Quant Focused fund
|
11.18
|
6.97%
|
645,800
|
0
|
0%
|
645,800
|
0%
|
645,800
|
55.32%
|
|
Quant Flexi Cap Fund
|
38.97
|
5.48%
|
2,251,500
|
0
|
0%
|
2,251,500
|
0%
|
2,251,500
|
97.24%
|
|
Nippon India Aggressive Hybrid Fund
|
51.08
|
1.69%
|
2,950,620
|
0
|
0%
|
2,950,620
|
0%
|
2,950,620
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.18
|
1.19%
|
241,591
|
1,450
|
0.60%
|
240,141
|
3.33%
|
232,403
|
1.37%
|
|
Nippon India Index Fund Nifty Plan
|
6.29
|
1.03%
|
363,356
|
2,806
|
0.78%
|
360,550
|
2.71%
|
351,037
|
1.94%
|
|
Nippon India Arbitrage Fund
|
0.79
|
0.01%
|
45,600
|
-974,700
|
-95.53%
|
1,020,300
|
-80.79%
|
5,312,400
|
38.48%
|
|
Sundaram Infrastructure Advantage Fund
|
23.46
|
3.67%
|
1,355,350
|
51,884
|
3.98%
|
1,303,466
|
0%
|
1,303,466
|
0%
|
|
Nippon India Equity Savings Fund
|
0.87
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.33
|
1.61%
|
481,000
|
0
|
0%
|
481,000
|
0%
|
481,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
5.31
|
2.51%
|
307,000
|
0
|
0%
|
307,000
|
24.29%
|
247,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
105.20
|
1.03%
|
6,077,412
|
38,090
|
0.63%
|
6,039,322
|
2.56%
|
5,888,589
|
100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.44
|
4.80%
|
83,167
|
195
|
0.24%
|
82,972
|
-3.17%
|
85,687
|
-52.73%
|
|
Sundaram Large Cap Fund
|
35.95
|
1.16%
|
2,077,000
|
0
|
0%
|
2,077,000
|
0%
|
2,077,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
24.23
|
3.81%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
-22.58%
|
1,550,000
|
131.34%
|
|
Quant Quantamental Fund
|
4.34
|
2.86%
|
250,800
|
0
|
0%
|
250,800
|
0%
|
250,800
|
80.04%
|
|
Quant Value Fund
|
31.14
|
5.63%
|
1,799,000
|
0
|
0%
|
1,799,000
|
0%
|
1,799,000
|
5.27%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.80
|
4.03%
|
104,178
|
-1,957
|
-1.84%
|
106,135
|
-13.55%
|
122,770
|
100%
|
|
Quant Large Cap Fund
|
18.87
|
7.28%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
1,789.57
|
3.60%
|
103,383,330
|
484,500
|
0.47%
|
102,898,830
|
-11.60%
|
116,398,830
|
0%
|
|
HDFC BSE Sensex Index Fund
|
48.86
|
1.19%
|
2,822,708
|
34,102
|
1.22%
|
2,788,606
|
1.43%
|
2,749,245
|
0.87%
|
|
HDFC Nifty 50 Index Fund
|
74.59
|
1.03%
|
4,309,170
|
51,114
|
1.20%
|
4,258,056
|
1.35%
|
4,201,175
|
0.64%
|
|
HDFC Flexi Cap Fund
|
1,471.35
|
4.64%
|
85,000,000
|
0
|
0%
|
85,000,000
|
2.53%
|
82,906,344
|
0%
|
|
HDFC Value Fund
|
172.28
|
3.07%
|
9,952,647
|
0
|
0%
|
9,952,647
|
0%
|
9,952,647
|
0%
|
|
HDFC ELSS Tax saver
|
432.75
|
4.30%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
|
HDFC Large Cap Fund
|
946.33
|
4.17%
|
54,669,743
|
0
|
0%
|
54,669,743
|
0%
|
54,669,743
|
0%
|
|
HDFC Hybrid Debt Fund
|
21.64
|
0.79%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC Focused Fund
|
121.17
|
4.58%
|
7,000,000
|
500,000
|
7.69%
|
6,500,000
|
18.18%
|
5,500,000
|
30.95%
|
|
Invesco India ELSS Tax Saver Fund
|
40.48
|
2.11%
|
2,338,640
|
0
|
0%
|
2,338,640
|
0%
|
2,338,640
|
0%
|
|
Invesco India Contra Fund
|
249.41
|
2.58%
|
14,408,581
|
0
|
0%
|
14,408,581
|
0%
|
14,408,581
|
0%
|
|
Invesco India large & mid cap Fund
|
118.98
|
3.00%
|
6,873,377
|
0
|
0%
|
6,873,377
|
0%
|
6,873,377
|
0%
|
|
Invesco India Balanced Advantage Fund
|
17.63
|
2.68%
|
1,018,687
|
0
|
0%
|
1,018,687
|
0%
|
1,018,687
|
0%
|
|
Invesco India Multicap Fund
|
36.08
|
1.55%
|
2,084,122
|
0
|
0%
|
2,084,122
|
0%
|
2,084,122
|
41.68%
|
|
HDFC Infrastructure Fund
|
36.08
|
5.90%
|
2,084,125
|
0
|
0%
|
2,084,125
|
-2.34%
|
2,134,125
|
-8.57%
|
|
Invesco India largecap Fund
|
15.04
|
1.99%
|
868,984
|
0
|
0%
|
868,984
|
0%
|
868,984
|
0%
|
|
Invesco India PSU Equity Fund
|
41.60
|
10.38%
|
2,403,274
|
0
|
0%
|
2,403,274
|
0%
|
2,403,274
|
0%
|
|
HSBC Midcap Fund
|
66.04
|
1.00%
|
3,815,094
|
0
|
0%
|
3,815,094
|
0%
|
3,815,094
|
0%
|
|
HSBC Infrastructure Fund
|
51.69
|
3.63%
|
2,986,000
|
0
|
0%
|
2,986,000
|
9.62%
|
2,724,000
|
19.45%
|
|
L&T Flexicap Fund
|
45.90
|
1.59%
|
2,651,500
|
0
|
0%
|
2,651,500
|
0%
|
2,651,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
58.76
|
1.79%
|
3,394,300
|
0
|
0%
|
3,394,300
|
0%
|
3,394,300
|
0%
|
|
L&T Large and Midcap Fund
|
28.55
|
1.76%
|
1,649,600
|
0
|
0%
|
1,649,600
|
0%
|
1,649,600
|
0%
|
|
L&T India Large Cap Fund
|
25.89
|
3.42%
|
1,495,800
|
0
|
0%
|
1,495,800
|
17.84%
|
1,269,400
|
172.05%
|
|
HSBC Value Fund
|
361.17
|
4.51%
|
20,864,600
|
0
|
0%
|
20,864,600
|
12.90%
|
18,480,800
|
84.40%
|
|
HSBC Aggressive Hybrid Fund
|
74.59
|
1.61%
|
4,308,800
|
0
|
0%
|
4,308,800
|
187.25%
|
1,500,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
120.55
|
1.60%
|
6,964,270
|
0
|
0%
|
6,964,270
|
0%
|
6,964,270
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
8.09
|
1.78%
|
467,400
|
0
|
0%
|
467,400
|
0%
|
467,400
|
0%
|
|
HDFC Housing Opportunities Fund
|
88.63
|
7.19%
|
5,119,905
|
0
|
0%
|
5,119,905
|
-10.49%
|
5,719,905
|
-8.04%
|
|
Invesco India Aggressive Hybrid Fund
|
9.34
|
2.33%
|
539,330
|
0
|
0%
|
539,330
|
0%
|
539,330
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.17
|
1.03%
|
67,532
|
710
|
1.06%
|
66,822
|
0.11%
|
66,746
|
2.74%
|
|
Invesco India Nifty 50 ETF
|
0.67
|
1.03%
|
38,626
|
0
|
0%
|
38,626
|
-0.83%
|
38,950
|
0.22%
|
|
HDFC Nifty 50 ETF
|
18.90
|
1.03%
|
1,091,633
|
17,279
|
1.61%
|
1,074,354
|
5.22%
|
1,021,051
|
2.30%
|
|
HDFC BSE Sensex ETF - Growth
|
3.65
|
1.19%
|
210,890
|
2,618
|
1.26%
|
208,272
|
5.72%
|
197,008
|
-6.34%
|
|
HDFC Dividend Yield Fund
|
84.82
|
2.73%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
5.90
|
1.03%
|
340,648
|
12,954
|
3.95%
|
327,694
|
9.69%
|
298,749
|
6.12%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.79
|
2.07%
|
623,269
|
-6,525
|
-1.04%
|
629,794
|
-3.02%
|
649,431
|
-2.43%
|
|
HDFC Multi Cap Fund
|
54.28
|
0.94%
|
3,135,645
|
0
|
0%
|
3,135,645
|
0%
|
3,135,645
|
0%
|
|
Invesco India Flexi Cap Fund
|
28.20
|
2.97%
|
1,629,218
|
86,238
|
5.59%
|
1,542,980
|
0%
|
1,542,980
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.87
|
1.05%
|
50,144
|
-766
|
-1.50%
|
50,910
|
0.90%
|
50,455
|
-6.26%
|
|
HDFC Nifty 100 Index Fund
|
0.82
|
0.87%
|
47,530
|
1,750
|
3.82%
|
45,780
|
0.60%
|
45,509
|
-0.20%
|
|
HDFC Equity Savings Fund
|
27.05
|
1.02%
|
1,562,875
|
0
|
0%
|
1,562,875
|
0%
|
1,562,875
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
798,000
|
-59.89%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-245,100
|
-100%
|
245,100
|
-65.04%
|
701,100
|
100%
|
|
Invesco India Equity Savings Fund
|
2.44
|
1.61%
|
141,167
|
63,205
|
81.07%
|
77,962
|
0%
|
77,962
|
0%
|
|
DSP Large & Mid Cap Fund
|
130.75
|
1.80%
|
7,553,342
|
-433,192
|
-5.42%
|
7,986,534
|
-18.91%
|
9,849,038
|
-11.61%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.84
|
1.03%
|
279,826
|
2,758
|
1.00%
|
277,068
|
1.32%
|
273,460
|
2.48%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
35.37
|
4.15%
|
2,043,562
|
0
|
0%
|
2,043,562
|
0%
|
2,043,562
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
111.65
|
1.29%
|
6,450,000
|
400,000
|
6.61%
|
6,050,000
|
40.70%
|
4,300,000
|
100%
|
|
SBI Nifty Index Fund
|
31.33
|
1.03%
|
1,809,854
|
36,907
|
2.08%
|
1,772,947
|
2.01%
|
1,738,064
|
0.36%
|
|
DSP India TIGER Fund
|
53.40
|
3.09%
|
3,084,970
|
0
|
0%
|
3,084,970
|
0%
|
3,084,970
|
-6.84%
|
|
HDFC Multi - Asset Allocation Fund
|
16.11
|
0.99%
|
930,686
|
200,000
|
27.37%
|
730,686
|
0%
|
730,686
|
0%
|
|
SBI Comma Fund
|
34.68
|
7.45%
|
2,003,717
|
0
|
0%
|
2,003,717
|
0%
|
2,003,717
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
363.80
|
1.63%
|
21,016,711
|
0
|
0%
|
21,016,711
|
0%
|
21,016,711
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
92.61
|
1.09%
|
5,350,000
|
0
|
0%
|
5,350,000
|
0%
|
5,350,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
94.31
|
1.59%
|
5,448,229
|
0
|
0%
|
5,448,229
|
0%
|
5,448,229
|
0%
|
|
Canara Robeco Infrastructure
|
10.55
|
4.25%
|
609,600
|
0
|
0%
|
609,600
|
4.28%
|
584,600
|
4.47%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.85
|
2.45%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.09
|
0.02%
|
62,700
|
0
|
0%
|
62,700
|
-96.18%
|
1,641,600
|
10.34%
|
|
DSP ELSS Tax Saver Fund
|
205.11
|
1.97%
|
11,849,475
|
-617,752
|
-4.96%
|
12,467,227
|
-15.40%
|
14,736,246
|
-13.73%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.12
|
1.18%
|
64,696
|
0
|
0%
|
64,696
|
0%
|
64,696
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
25.27
|
1.01%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Bandhan Arbitrage Fund
|
1.09
|
0.03%
|
62,700
|
-125,400
|
-66.67%
|
188,100
|
-91.87%
|
2,314,200
|
456.16%
|
|
Bandhan Value Fund
|
69.24
|
1.36%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.74
|
0.24%
|
678,300
|
0
|
0%
|
678,300
|
-6.30%
|
723,900
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
5.52
|
1.03%
|
319,102
|
12,713
|
4.15%
|
306,389
|
1.01%
|
303,336
|
2.65%
|
|
SBI PSU
|
39.18
|
8.33%
|
2,263,244
|
0
|
0%
|
2,263,244
|
0%
|
2,263,244
|
0%
|
|
Canara Robeco Large Cap Fund
|
141.94
|
1.66%
|
8,200,000
|
400,000
|
5.13%
|
7,800,000
|
5.41%
|
7,400,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.06
|
0.72%
|
754,330
|
0
|
0%
|
754,330
|
0%
|
754,330
|
0%
|
|
HSBC Arbitrage Fund
|
0.20
|
0.01%
|
11,400
|
11,400
|
100%
|
0
|
-100%
|
51,300
|
100%
|
|
360 ONE Focused Fund
|
97.00
|
2.85%
|
5,603,806
|
0
|
0%
|
5,603,806
|
0%
|
5,603,806
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
63.97
|
0.93%
|
3,695,408
|
0
|
0%
|
3,695,408
|
0%
|
3,695,408
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.56
|
3.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.38
|
4.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
180.02
|
3.40%
|
10,400,000
|
0
|
0%
|
10,400,000
|
15.56%
|
9,000,000
|
100%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.82
|
1.79%
|
451,718
|
0
|
0%
|
451,718
|
0%
|
451,718
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.12
|
5.00%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
24.14%
|
|
PGIM India Large Cap Fund
|
11.10
|
2.67%
|
641,000
|
0
|
0%
|
641,000
|
0%
|
641,000
|
0%
|
|
PGIM India Equity Savings Fund
|
1.30
|
0.77%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.08
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Quantum Value Fund
|
29.14
|
3.29%
|
1,683,159
|
0
|
0%
|
1,683,159
|
0%
|
1,683,159
|
-6.06%
|
|
Quantum ELSS Tax Saver Fund
|
3.78
|
3.35%
|
218,527
|
0
|
0%
|
218,527
|
0%
|
218,527
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.45
|
2.07%
|
545,659
|
25,454
|
4.89%
|
520,205
|
-0.11%
|
520,800
|
5.08%
|
|
DSP Nifty 50 Index Fund
|
2.45
|
1.03%
|
141,495
|
3,960
|
2.88%
|
137,535
|
5.60%
|
130,237
|
-4.09%
|
|
SBI Equity Minimum Variance Fund
|
1.60
|
1.17%
|
92,457
|
-473
|
-0.51%
|
92,930
|
1.16%
|
91,862
|
0.02%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.03%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
0%
|
|
Axis NIFTY 50 ETF
|
1.55
|
1.03%
|
89,674
|
-677
|
-0.75%
|
90,351
|
0.42%
|
89,973
|
-0.52%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.79
|
0.68%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
54.09
|
1.23%
|
3,125,000
|
0
|
0%
|
3,125,000
|
14.68%
|
2,725,000
|
0%
|
|
SBI Large & Midcap Fund
|
34.62
|
0.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.00
|
0.89%
|
462,072
|
6,100
|
1.34%
|
455,972
|
2.12%
|
446,506
|
-1.83%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
93.45
|
9.88%
|
5,398,676
|
0
|
0%
|
5,398,676
|
0%
|
5,398,676
|
0%
|
|
SBI S&P BSE Sensex ETF
|
992.24
|
1.19%
|
57,321,678
|
1,087,215
|
1.93%
|
56,234,463
|
3.37%
|
54,401,968
|
3.01%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.88%
|
3,338
|
0
|
0%
|
3,338
|
-0.09%
|
3,341
|
0.18%
|
|
Quantum Nifty 50 ETF
|
0.39
|
1.03%
|
22,591
|
681
|
3.11%
|
21,910
|
3.78%
|
21,112
|
53.16%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.99
|
1.03%
|
577,177
|
11,225
|
1.98%
|
565,952
|
2.56%
|
551,816
|
0.17%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.39
|
1.19%
|
80,019
|
20
|
0.03%
|
79,999
|
621.56%
|
11,087
|
0.27%
|
|
SBI Nifty 50 ETF
|
1,560.81
|
1.03%
|
90,168,052
|
1,260,541
|
1.42%
|
88,907,511
|
1.71%
|
87,411,235
|
2.45%
|
|
PGIM India Balanced Advantage Fund
|
44.14
|
2.90%
|
2,550,000
|
0
|
0%
|
2,550,000
|
104%
|
1,250,000
|
100%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.15%
|
1,026
|
-21
|
-2.01%
|
1,047
|
-0.95%
|
1,057
|
-0.84%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
1.00%
|
10,392
|
-403
|
-3.73%
|
10,795
|
0%
|
10,795
|
-0.26%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.75
|
2.01%
|
159,070
|
-6,606
|
-3.99%
|
165,676
|
11.89%
|
148,074
|
-8.38%
|
|
Axis Quant Fund
|
46.93
|
3.60%
|
2,710,919
|
0
|
0%
|
2,710,919
|
0%
|
2,710,919
|
3.90%
|
|
Canara Robeco Value Fund
|
27.61
|
3.56%
|
1,595,000
|
0
|
0%
|
1,595,000
|
0%
|
1,595,000
|
1.92%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.05
|
2.07%
|
60,600
|
-625
|
-1.02%
|
61,225
|
-7.85%
|
66,438
|
0.36%
|
|
Axis Nifty 50 Index Fund
|
1.87
|
1.02%
|
108,110
|
3,385
|
3.23%
|
104,725
|
7.26%
|
97,638
|
-1.64%
|
|
DSP Nifty 50 ETF
|
0.17
|
1.03%
|
9,654
|
-14,090
|
-59.34%
|
23,744
|
174.94%
|
8,636
|
0.29%
|
|
Bandhan Nifty 100 Index Fund
|
0.56
|
0.88%
|
32,452
|
1,966
|
6.45%
|
30,486
|
8.05%
|
28,216
|
5.81%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.87%
|
3,863
|
52
|
1.36%
|
3,811
|
-33.71%
|
5,749
|
100%
|
|
Edelweiss Large Cap Fund
|
2.85
|
0.76%
|
164,879
|
0
|
0%
|
164,879
|
0%
|
164,879
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.02
|
1.57%
|
347,732
|
13,685
|
4.10%
|
334,047
|
20.66%
|
276,856
|
23.05%
|
|
Union Flexi Cap Fund
|
21.66
|
1.59%
|
1,251,040
|
46,176
|
3.83%
|
1,204,864
|
0%
|
1,204,864
|
2.06%
|
|
Union ELSS Tax Saver Fund
|
11.77
|
2.04%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,502
|
0%
|
|
Union Largecap Fund
|
6.67
|
2.72%
|
385,500
|
0
|
0%
|
385,500
|
0%
|
385,500
|
0%
|
|
Union Value Fund
|
6.23
|
4.22%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,811
|
0%
|
|
Union Focused Fund
|
10.73
|
3.19%
|
620,095
|
0
|
0%
|
620,095
|
0%
|
620,095
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.96
|
2.56%
|
228,992
|
0
|
0%
|
228,992
|
0%
|
228,992
|
0%
|
|
ITI Multi Cap Fund
|
7.16
|
1.49%
|
413,827
|
0
|
0%
|
413,827
|
0%
|
413,827
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.09
|
1.22%
|
409,854
|
0
|
0%
|
409,854
|
-3.03%
|
422,665
|
-3.73%
|
|
ITI Large Cap Fund
|
4.94
|
2.43%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
|
ITI Mid Cap Fund
|
7.88
|
1.87%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
102.22%
|
|
ITI Value Fund
|
4.04
|
2.75%
|
233,499
|
0
|
0%
|
233,499
|
0%
|
233,499
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.10
|
1.03%
|
5,509
|
-70
|
-1.25%
|
5,579
|
1.12%
|
5,517
|
1.58%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.44%
|
11,698
|
-760
|
-6.10%
|
12,458
|
-12.53%
|
14,243
|
0.14%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.10%
|
1,322
|
0
|
0%
|
1,322
|
0%
|
1,322
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.35
|
5.10%
|
20,391
|
1,541
|
8.18%
|
18,850
|
0.10%
|
18,831
|
100%
|
|
JM Large Cap Fund
|
1.04
|
2.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
JM Value Fund
|
4.15
|
2.56%
|
240,000
|
0
|
0%
|
240,000
|
33.33%
|
180,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
200.51
|
3.32%
|
11,583,360
|
0
|
0%
|
11,583,360
|
5.46%
|
10,983,360
|
3.78%
|
|
ICICI Prudential Equity & Debt Fund
|
1,657.31
|
7.85%
|
95,743,040
|
-1,938,000
|
-1.98%
|
97,681,040
|
1.03%
|
96,681,040
|
-0.05%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.16
|
1.03%
|
298,126
|
0
|
0%
|
298,126
|
0%
|
298,126
|
-1.17%
|
|
Templeton India Value Fund
|
32.89
|
4.08%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Retirement Fund
|
5.08
|
1.12%
|
293,300
|
0
|
0%
|
293,300
|
0%
|
293,300
|
0%
|
|
UTI Nifty 50 Index Fund
|
92.19
|
1.03%
|
5,325,855
|
75,159
|
1.43%
|
5,250,696
|
0.82%
|
5,208,050
|
3.98%
|
|
Tata Large Cap Fund
|
19.04
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
7.32%
|
1,025,000
|
20.59%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
38.64
|
1.03%
|
2,232,265
|
39,562
|
1.80%
|
2,192,703
|
1.53%
|
2,159,590
|
-0.16%
|
|
ICICI Prudential Multi-Asset Fund
|
1,241.39
|
8.35%
|
71,715,100
|
-2,151,000
|
-2.91%
|
73,866,100
|
0%
|
73,866,100
|
-8.33%
|
|
Tata Nifty 50 Index Fund
|
3.24
|
1.02%
|
187,395
|
868
|
0.47%
|
186,527
|
1.01%
|
184,654
|
1.43%
|
|
Tata BSE Sensex Index Fund
|
2.00
|
1.18%
|
115,737
|
2,329
|
2.05%
|
113,408
|
0.51%
|
112,832
|
1.58%
|
|
Tata Equity Savings Fund
|
1.55
|
1.02%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.97
|
0.30%
|
575,791
|
0
|
0%
|
575,791
|
0%
|
575,791
|
0%
|
|
UTI Infrastructure Fund
|
90.16
|
5.87%
|
5,208,744
|
0
|
0%
|
5,208,744
|
2.97%
|
5,058,744
|
0%
|
|
Tata Value Fund
|
162.71
|
3.04%
|
9,400,000
|
0
|
0%
|
9,400,000
|
46.88%
|
6,400,000
|
0%
|
|
ICICI Prudential Value Fund
|
1,741.16
|
6.51%
|
100,586,982
|
-501,600
|
-0.50%
|
101,088,582
|
2.54%
|
98,588,582
|
-1.18%
|
|
Tata Infrastructure Fund
|
41.46
|
4.29%
|
2,395,000
|
0
|
0%
|
2,395,000
|
14.32%
|
2,095,000
|
0%
|
|
UTI Dividend Yield Fund
|
174.33
|
6.09%
|
10,071,000
|
0
|
0%
|
10,071,000
|
2.29%
|
9,846,000
|
0%
|
|
Kotak Contra Fund
|
33.11
|
2.33%
|
1,913,000
|
483,000
|
33.78%
|
1,430,000
|
7.52%
|
1,330,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
202.53
|
9.41%
|
11,700,000
|
0
|
0%
|
11,700,000
|
-1.51%
|
11,878,938
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-1,140,000
|
-100%
|
1,140,000
|
0%
|
1,140,000
|
-11.78%
|
|
Franklin India Dividend Yield Fund
|
65.78
|
5.03%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
-98.22%
|
3,197,700
|
18.60%
|
|
ICICI Prudential Balanced Advantage Fund
|
778.75
|
1.77%
|
44,988,479
|
0
|
0%
|
44,988,479
|
0%
|
44,988,479
|
-7.63%
|
|
Taurus Infrastructure Fund
|
0.21
|
3.72%
|
11,979
|
-631
|
-5.00%
|
12,610
|
0%
|
12,610
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-4,639,800
|
-100%
|
4,639,800
|
-81.43%
|
24,988,800
|
649.40%
|
|
Mirae Asset Large Cap Fund
|
573.93
|
1.67%
|
33,156,143
|
0
|
0%
|
33,156,143
|
35.73%
|
24,428,431
|
0%
|
|
ICICI Prudential Large Cap Fund
|
391.26
|
1.12%
|
22,603,160
|
0
|
0%
|
22,603,160
|
0%
|
22,603,160
|
0%
|
|
JM Flexicap Fund
|
2.34
|
0.98%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
21.81
|
3.22%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
28.85%
|
|
Franklin Build India
|
62.32
|
5.11%
|
3,600,000
|
0
|
0%
|
3,600,000
|
38.46%
|
2,600,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
103.37
|
1.16%
|
5,971,458
|
0
|
0%
|
5,971,458
|
21.09%
|
4,931,458
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.91
|
4.62%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
22.83%
|
|
IDBI Nifty 50 Index Fund
|
2.07
|
1.03%
|
119,848
|
-340
|
-0.28%
|
120,188
|
-8.50%
|
131,351
|
-1.08%
|
|
Mirae Asset Large & Midcap Fund
|
389.77
|
1.65%
|
22,517,107
|
400,000
|
1.81%
|
22,117,107
|
12.77%
|
19,612,107
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.68%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.58
|
1.11%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.34
|
2.35%
|
1,695,000
|
0
|
0%
|
1,695,000
|
0%
|
1,695,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
15.78
|
0.99%
|
911,700
|
0
|
0%
|
911,700
|
0%
|
911,700
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.38
|
1.59%
|
79,485
|
0
|
0%
|
79,485
|
5.50%
|
75,339
|
4.24%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
65.40
|
5.54%
|
3,777,955
|
274,830
|
7.85%
|
3,503,125
|
31.86%
|
2,656,727
|
5.98%
|
|
Edelweiss Arbitrage Fund
|
1.38
|
0.02%
|
79,800
|
34,200
|
75%
|
45,600
|
-92.38%
|
598,500
|
100%
|
|
Kotak Equity Savings Fund
|
26.79
|
1.32%
|
1,547,900
|
-150,000
|
-8.83%
|
1,697,900
|
0%
|
1,697,900
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.82
|
0.66%
|
105,000
|
-10,147
|
-8.81%
|
115,147
|
-37.76%
|
185,000
|
-4.65%
|
|
ICICI Prudential Equity Savings Fund
|
196.75
|
3.96%
|
11,366,289
|
0
|
0%
|
11,366,289
|
-14.97%
|
13,366,989
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.71
|
2.21%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
83.61
|
1.17%
|
4,830,000
|
-420,000
|
-8%
|
5,250,000
|
-7.08%
|
5,650,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
257.08
|
1.90%
|
14,851,689
|
800,000
|
5.69%
|
14,051,689
|
13.76%
|
12,351,689
|
0%
|
|
Tata Resources & Energy Fund
|
19.21
|
6.95%
|
1,110,000
|
132,245
|
13.53%
|
977,755
|
30.37%
|
750,000
|
80.72%
|
|
Baroda BNP Paribas Focused Fund
|
11.25
|
3.86%
|
650,000
|
0
|
0%
|
650,000
|
-8.45%
|
710,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
8.03
|
1.19%
|
463,661
|
7,483
|
1.64%
|
456,178
|
1.81%
|
448,064
|
0.69%
|
|
Union Balanced Advantage Fund
|
33.20
|
1.79%
|
1,918,124
|
124,439
|
6.94%
|
1,793,685
|
-14.70%
|
2,102,758
|
19.87%
|
|
Union Equity Savings Fund
|
2.12
|
1.40%
|
122,581
|
-6,489
|
-5.03%
|
129,070
|
-1.94%
|
131,626
|
-8.10%
|
|
UTI Equity Savings Fund
|
3.25
|
1.26%
|
187,511
|
10,753
|
6.08%
|
176,758
|
-9.71%
|
195,767
|
-7.73%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
77.90
|
2.27%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-10%
|
5,000,000
|
-15.25%
|
|
Mirae Asset Equity Savings Fund
|
4.24
|
0.72%
|
245,000
|
0
|
0%
|
245,000
|
-9.26%
|
270,000
|
0%
|
|
Tata Arbitrage Fund
|
33.94
|
0.51%
|
1,960,800
|
-763,800
|
-28.03%
|
2,724,600
|
-62.18%
|
7,204,800
|
128.57%
|
|
LIC MF Dividend Yield Fund
|
3.20
|
3.41%
|
184,655
|
0
|
0%
|
184,655
|
0%
|
184,655
|
0%
|
|
Tata Nifty 50 ETF
|
4.63
|
1.03%
|
267,321
|
-2,240
|
-0.83%
|
269,561
|
-0.83%
|
271,809
|
1.89%
|
|
ICICI Prudential India Opportunities Fund
|
465.23
|
7.15%
|
26,876,648
|
0
|
0%
|
26,876,648
|
-0.09%
|
26,900,195
|
0%
|
|
Tata Balanced Advantage Fund
|
92.66
|
1.53%
|
5,352,686
|
200,000
|
3.88%
|
5,152,686
|
0%
|
5,152,686
|
8.42%
|
|
Union Arbitrage Fund
|
0.49
|
0.65%
|
28,500
|
-28,500
|
-50%
|
57,000
|
100%
|
28,500
|
100%
|
|
Mirae Asset Midcap Fund
|
268.31
|
3.09%
|
15,500,000
|
0
|
0%
|
15,500,000
|
0%
|
15,500,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
63.94
|
3.42%
|
3,693,958
|
1,398,667
|
60.94%
|
2,295,291
|
70.20%
|
1,348,600
|
-28.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.69%
|
27,591
|
0
|
0%
|
27,591
|
-1.08%
|
27,892
|
-3.72%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
53.69
|
3.23%
|
3,101,403
|
61,136
|
2.01%
|
3,040,267
|
-4.10%
|
3,170,166
|
3.17%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
9.90
|
1.03%
|
572,134
|
-15,672
|
-2.67%
|
587,806
|
-2.47%
|
602,701
|
-4.44%
|
|
BHARAT 22 ETF
|
786.60
|
8.05%
|
45,441,819
|
-139,688
|
-0.31%
|
45,581,507
|
-0.32%
|
45,725,621
|
-0.14%
|
|
Tata ELSS Fund
|
59.74
|
1.87%
|
3,451,000
|
0
|
0%
|
3,451,000
|
0%
|
3,451,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.52
|
0.69%
|
145,796
|
3,628
|
2.55%
|
142,168
|
2.00%
|
139,385
|
2.13%
|
|
ITI Balanced Advantage Fund
|
2.63
|
0.47%
|
152,053
|
0
|
0%
|
152,053
|
0%
|
152,053
|
8.75%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.29
|
1.03%
|
132,414
|
2,848
|
2.20%
|
129,566
|
2.58%
|
126,302
|
1.10%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-65,408
|
-100%
|
65,408
|
-4.58%
|
68,548
|
-3.38%
|
|
ICICI Prudential Nifty 50 ETF
|
45.80
|
1.03%
|
2,645,718
|
101,204
|
3.98%
|
2,544,514
|
5.37%
|
2,414,779
|
2.31%
|
|
Kotak Nifty 50 ETF
|
17.95
|
1.03%
|
1,036,923
|
-44,955
|
-4.16%
|
1,081,878
|
-1.88%
|
1,102,570
|
-6.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.88%
|
24,292
|
507
|
2.13%
|
23,785
|
2.97%
|
23,099
|
4.63%
|
|
ICICI Prudential BSE Sensex ETF
|
6.47
|
1.19%
|
373,570
|
-173,380
|
-31.70%
|
546,950
|
-11.62%
|
618,886
|
-9.36%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.02
|
3.48%
|
116,598
|
725
|
0.63%
|
115,873
|
2.51%
|
113,031
|
-0.71%
|
|
UTI BSE Sensex ETF
|
313.44
|
1.19%
|
18,107,396
|
352,814
|
1.99%
|
17,754,582
|
3.54%
|
17,148,298
|
3.28%
|
|
UTI Nifty 50 ETF
|
406.95
|
1.03%
|
23,509,707
|
357,836
|
1.55%
|
23,151,871
|
2.18%
|
22,657,388
|
2.25%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.32
|
3.48%
|
76,093
|
82
|
0.11%
|
76,011
|
-3.10%
|
78,441
|
-2.15%
|
|
Kotak BSE Sensex ETF
|
0.27
|
1.19%
|
15,340
|
5
|
0.03%
|
15,335
|
-0.34%
|
15,388
|
-1.28%
|
|
Bank of India Flexi Cap Fund
|
11.68
|
3.43%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
21.62%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.53
|
4.04%
|
781,397
|
35,973
|
4.83%
|
745,424
|
5.98%
|
703,396
|
-1.84%
|
|
ICICI Prudential Business Cycle Fund
|
83.17
|
1.64%
|
4,804,722
|
0
|
0%
|
4,804,722
|
0%
|
4,804,722
|
-25.76%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
106.59
|
5.11%
|
6,157,734
|
55,309
|
0.91%
|
6,102,425
|
4.26%
|
5,853,022
|
3.50%
|
|
Tata Dividend Yield Fund
|
6.68
|
1.20%
|
386,000
|
0
|
0%
|
386,000
|
0%
|
386,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
2.68
|
1.03%
|
154,799
|
2,966
|
1.95%
|
151,833
|
1.32%
|
149,855
|
2.84%
|
|
Bank of India Large Cap Fund
|
3.98
|
2.94%
|
230,000
|
0
|
0%
|
230,000
|
4.31%
|
220,500
|
8.20%
|
|
Tata Business Cycle Fund
|
30.38
|
3.17%
|
1,755,000
|
0
|
0%
|
1,755,000
|
0%
|
1,755,000
|
0%
|
|
Kotak Multicap Fund
|
114.42
|
2.66%
|
6,610,000
|
-200,000
|
-2.94%
|
6,810,000
|
0%
|
6,810,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.21
|
5.10%
|
127,562
|
74,700
|
141.31%
|
52,862
|
2.62%
|
51,514
|
11.03%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.32
|
5.13%
|
365,071
|
9,805
|
2.76%
|
355,266
|
-28.57%
|
497,341
|
1.51%
|
|
UTI BSE Sensex Index Fund
|
1.49
|
1.18%
|
85,905
|
-6,975
|
-7.51%
|
92,880
|
3.69%
|
89,574
|
-2.99%
|
|
ICICI Prudential Housing Opportunities Fund
|
158.37
|
5.94%
|
9,149,005
|
-1,619,723
|
-15.04%
|
10,768,728
|
4.50%
|
10,305,411
|
-19.75%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.23%
|
2,024
|
11
|
0.55%
|
2,013
|
-6.59%
|
2,155
|
0.70%
|
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
1.03%
|
19,165
|
26
|
0.14%
|
19,139
|
-0.83%
|
19,299
|
0.13%
|
|
UTI Arbitrage Fund
|
8.19
|
0.20%
|
473,100
|
39,900
|
9.21%
|
433,200
|
-31.53%
|
632,700
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.66
|
5.08%
|
38,120
|
2,907
|
8.26%
|
35,213
|
13.26%
|
31,090
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
7.79
|
0.88%
|
450,000
|
-153,900
|
-25.48%
|
603,900
|
-5.42%
|
638,500
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
5.10%
|
9,667
|
-17
|
-0.18%
|
9,684
|
51.67%
|
6,385
|
100%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.44
|
7.26%
|
25,676
|
695
|
2.78%
|
24,981
|
-5.44%
|
26,419
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.87
|
4.81%
|
50,005
|
27,709
|
124.28%
|
22,296
|
83.81%
|
12,130
|
100%
|
|
Franklin India Flexi Cap Fund
|
285.62
|
2.70%
|
16,500,000
|
-500,000
|
-2.94%
|
17,000,000
|
0%
|
17,000,000
|
-5.56%
|
|
Franklin India ELSS Tax Saver Fund
|
95.21
|
1.90%
|
5,500,000
|
500,000
|
10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
30.35
|
2.16%
|
1,753,370
|
0
|
0%
|
1,753,370
|
0%
|
1,753,370
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.71
|
0.66%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Franklin India Opportunities Fund
|
14.06
|
2.07%
|
812,277
|
0
|
0%
|
812,277
|
0%
|
812,277
|
100%
|
|
Franklin India Equity Savings Fund
|
1.64
|
1.04%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.11
|
0.97%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.23
|
1.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
67.51
|
1.59%
|
3,900,000
|
500,000
|
14.71%
|
3,400,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.31
|
1.98%
|
75,400
|
4,100
|
5.75%
|
71,300
|
100%
|
-
|
-%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.54
|
3.47%
|
31,088
|
-721
|
-2.27%
|
31,809
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
38.08
|
1.24%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
34.62
|
0.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
18.06
|
2.06%
|
1,043,200
|
0
|
0%
|
1,043,200
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
114.84
|
9.11%
|
6,634,494
|
-193,919
|
-2.84%
|
6,828,413
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.57
|
5.11%
|
32,786
|
1,884
|
6.10%
|
30,902
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
34.62
|
2.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
14.54
|
0.79%
|
840,000
|
210,000
|
33.33%
|
630,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
59.64
|
1.24%
|
3,445,139
|
1,599,417
|
86.66%
|
1,845,722
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
36.10
|
0.51%
|
2,085,626
|
2,085,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
9.68
|
0.24%
|
559,493
|
559,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.21
|
2.07%
|
12,026
|
12,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.21%
|
10,365
|
10,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.35
|
5.08%
|
19,948
|
19,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
23.45
|
2.63%
|
1,354,670
|
1,354,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.52
|
0.72%
|
87,740
|
87,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
7.72
|
0.72%
|
446,237
|
446,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.26
|
3.23%
|
14,913
|
14,913
|
100%
|
-
|
-%
|
-
|
-%
|
