|
ITI ELSS Tax Saver Fund
|
0.55
|
1.37%
|
64,300
|
64,300
|
100%
|
0
|
-100%
|
90,400
|
25.21%
|
|
HDFC BSE Sensex Index Fund
|
14.88
|
0.99%
|
1,746,018
|
272,269
|
18.47%
|
1,473,749
|
-2.29%
|
1,508,300
|
-1.28%
|
|
HDFC Nifty 50 Index Fund
|
16.05
|
0.85%
|
1,886,411
|
27,469
|
1.48%
|
1,858,942
|
3.08%
|
1,803,362
|
-0.57%
|
|
HDFC Balanced Advantage Fund
|
1,567.81
|
4.52%
|
184,231,360
|
0
|
0%
|
184,231,360
|
0.30%
|
183,676,360
|
1.38%
|
|
HDFC Nifty 50 ETF
|
3.97
|
0.85%
|
466,198
|
265
|
0.06%
|
465,933
|
0.29%
|
464,597
|
-1.17%
|
|
HDFC BSE Sensex ETF - Growth
|
0.73
|
0.99%
|
86,166
|
15,339
|
21.66%
|
70,827
|
-5.60%
|
75,029
|
-32.52%
|
|
ITI Balanced Advantage Fund
|
1.03
|
0.53%
|
120,950
|
120,950
|
100%
|
0
|
-100%
|
337,526
|
100%
|
|
HDFC Focused Fund
|
21.22
|
4.31%
|
2,493,716
|
0
|
0%
|
2,493,716
|
0%
|
2,493,716
|
0%
|
|
HDFC Infrastructure Fund
|
24.80
|
6.07%
|
2,914,400
|
0
|
0%
|
2,914,400
|
0%
|
2,914,400
|
0%
|
|
HDFC Value Fund
|
105.18
|
2.71%
|
12,360,123
|
0
|
0%
|
12,360,123
|
41.91%
|
8,710,123
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
2.61
|
0.83%
|
306,500
|
0
|
0%
|
306,500
|
25.10%
|
245,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
26.26
|
1.13%
|
3,086,000
|
0
|
0%
|
3,086,000
|
0%
|
3,086,000
|
0%
|
|
HDFC Large Cap Fund
|
521.58
|
3.31%
|
61,290,338
|
0
|
0%
|
61,290,338
|
0%
|
61,290,338
|
0%
|
|
HDFC ELSS Tax saver
|
288.78
|
4.38%
|
33,933,958
|
-6,648,738
|
-16.38%
|
40,582,696
|
-10.72%
|
45,455,633
|
0%
|
|
HDFC Large and Mid Cap Fund
|
61.55
|
4.50%
|
7,232,873
|
0
|
0%
|
7,232,873
|
-7.01%
|
7,777,873
|
0%
|
|
HDFC Flexi Cap Fund
|
770.94
|
4.18%
|
90,592,507
|
0
|
0%
|
90,592,507
|
0%
|
90,592,507
|
0%
|
|
ITI Multi Cap Fund
|
1.94
|
1.39%
|
228,000
|
228,000
|
100%
|
0
|
-100%
|
275,530
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
78.16
|
2.79%
|
9,184,300
|
-1,600,000
|
-14.84%
|
10,784,300
|
-18.87%
|
13,292,800
|
-15.83%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.17
|
0.84%
|
20,133
|
0
|
0%
|
20,133
|
-2.48%
|
20,645
|
8.88%
|
|
Kotak BSE Sensex ETF
|
0.13
|
0.99%
|
15,318
|
1,415
|
10.18%
|
13,903
|
-0.92%
|
14,032
|
-2.70%
|
|
Union ELSS Tax Saver Fund
|
3.19
|
1.18%
|
375,082
|
0
|
0%
|
375,082
|
0%
|
375,082
|
78.61%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,000
|
733.33%
|
|
Invesco India Infrastructure Fund
|
3.44
|
7.66%
|
404,138
|
22,190
|
5.81%
|
381,948
|
0%
|
381,948
|
9.68%
|
|
Kotak Equity Savings Fund
|
2.77
|
0.20%
|
325,160
|
0
|
0%
|
325,160
|
-22.50%
|
419,560
|
-43.72%
|
|
Union Flexi Cap Fund
|
3.97
|
1.06%
|
465,972
|
0
|
0%
|
465,972
|
0%
|
465,972
|
0%
|
|
UTI Infrastructure Fund
|
28.81
|
2.96%
|
3,385,000
|
135,000
|
4.15%
|
3,250,000
|
14.24%
|
2,845,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
114.24
|
1.85%
|
13,424,078
|
0
|
0%
|
13,424,078
|
11.99%
|
11,987,067
|
4.25%
|
|
Franklin India Retirement Fund
|
1.88
|
0.45%
|
221,251
|
0
|
0%
|
221,251
|
0%
|
221,251
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.18
|
0.45%
|
21,150
|
0
|
0%
|
21,150
|
0%
|
21,150
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.93%
|
18,399
|
0
|
0%
|
18,399
|
0%
|
18,399
|
9.10%
|
|
Franklin India Flexi Cap Fund
|
171.90
|
2.13%
|
20,200,000
|
0
|
0%
|
20,200,000
|
0%
|
20,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
85.66
|
2.47%
|
10,065,496
|
0
|
0%
|
10,065,496
|
0%
|
10,065,496
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
21.38
|
1.67%
|
2,512,015
|
0
|
0%
|
2,512,015
|
0%
|
2,512,015
|
0%
|
|
UTI Dividend Yield Fund
|
83.65
|
3.75%
|
9,829,800
|
2,475,000
|
33.65%
|
7,354,800
|
2.51%
|
7,174,800
|
1.79%
|
|
Sundaram Equity Hybrid Fund
|
17.38
|
1.13%
|
2,042,489
|
-648,703
|
-24.10%
|
2,691,192
|
0%
|
2,691,192
|
0%
|
|
Franklin Build India
|
42.55
|
5.18%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Tata Equity Savings Fund
|
0.44
|
0.48%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Arbitrage Fund
|
20.32
|
0.97%
|
2,388,300
|
530,100
|
28.53%
|
1,858,200
|
27.84%
|
1,453,500
|
-35.61%
|
|
Union Balanced Advantage Fund
|
3.18
|
0.64%
|
373,411
|
-47,080
|
-11.20%
|
420,491
|
0%
|
420,491
|
-1.72%
|
|
LIC MF Dividend Yield Fund
|
1.60
|
1.91%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
UTI BSE Sensex ETF
|
85.98
|
0.99%
|
10,091,477
|
1,331,972
|
15.21%
|
8,759,505
|
0.22%
|
8,740,294
|
2.22%
|
|
Sundaram Select Focus
|
1.64
|
0.16%
|
193,057
|
-3,900,809
|
-95.28%
|
4,093,866
|
-11.18%
|
4,608,995
|
0%
|
|
Sundaram Value Fund
|
11.06
|
0.50%
|
1,300,000
|
-6,816
|
-0.52%
|
1,306,816
|
0%
|
1,306,816
|
0%
|
|
DSP India TIGER Fund
|
12.33
|
1.63%
|
1,449,278
|
-221,864
|
-13.28%
|
1,671,142
|
5.72%
|
1,580,786
|
4.11%
|
|
Kotak Debt Hybrid Fund
|
1.26
|
0.46%
|
147,800
|
0
|
0%
|
147,800
|
-18.79%
|
182,000
|
-14.15%
|
|
Tata Balanced Advantage Fund
|
12.17
|
1.08%
|
1,430,100
|
-211,900
|
-12.90%
|
1,642,000
|
25.21%
|
1,311,400
|
9.16%
|
|
DSP Large & Mid Cap Fund
|
78.56
|
1.62%
|
9,231,701
|
0
|
0%
|
9,231,701
|
14.25%
|
8,080,528
|
19.70%
|
|
JM Large Cap Fund
|
1.95
|
0.59%
|
229,345
|
0
|
0%
|
229,345
|
-29.83%
|
326,845
|
-15.03%
|
|
Axis Arbitrage Fund
|
6.26
|
0.24%
|
735,300
|
735,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.71
|
1.31%
|
83,050
|
0
|
0%
|
83,050
|
92.02%
|
43,250
|
100%
|
|
Shriram Flexi Cap Fund
|
1.98
|
3.44%
|
233,050
|
-5,700
|
-2.39%
|
238,750
|
271.60%
|
64,250
|
100%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
37.01
|
0.24%
|
4,349,100
|
-2,644,800
|
-37.82%
|
6,993,900
|
-54.62%
|
15,412,800
|
-4.35%
|
|
Kotak Equity Hybrid Fund
|
9.17
|
0.77%
|
1,078,000
|
0
|
0%
|
1,078,000
|
0%
|
1,078,000
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-612,442
|
-100%
|
612,442
|
0%
|
612,442
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.96
|
2.53%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
249.49
|
1.35%
|
29,316,714
|
0
|
0%
|
29,316,714
|
0%
|
29,316,714
|
0%
|
|
Invesco India PSU Equity Fund
|
3.13
|
2.47%
|
368,095
|
-188,193
|
-33.83%
|
556,288
|
0%
|
556,288
|
-20.40%
|
|
UTI Aggressive Hybrid Fund
|
59.96
|
1.66%
|
7,045,344
|
-490,660
|
-6.51%
|
7,536,004
|
-6.81%
|
8,086,564
|
0%
|
|
Franklin India Large Cap Fund
|
204.24
|
4.21%
|
24,000,000
|
2,600,000
|
12.15%
|
21,400,000
|
0%
|
21,400,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
16.10
|
0.78%
|
1,892,345
|
0
|
0%
|
1,892,345
|
0%
|
1,892,345
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.67
|
0.82%
|
314,203
|
-18,938
|
-5.68%
|
333,141
|
-0.64%
|
335,289
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.87
|
0.85%
|
220,061
|
3,512
|
1.62%
|
216,549
|
-0.22%
|
217,026
|
-0.34%
|
|
Axis NIFTY 50 ETF
|
0.20
|
0.85%
|
22,994
|
-1,033
|
-4.30%
|
24,027
|
-4.71%
|
25,215
|
44.14%
|
|
Tata BSE Sensex Index Fund
|
0.25
|
0.87%
|
29,004
|
2,280
|
8.53%
|
26,724
|
1.85%
|
26,238
|
-3.44%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,700
|
4000%
|
|
UTI Equity Savings Fund
|
1.87
|
1.03%
|
219,753
|
0
|
0%
|
219,753
|
0%
|
219,753
|
-26.55%
|
|
Templeton India Value Fund
|
11.91
|
3.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
|
Franklin India Dividend Yield Fund
|
28.51
|
3.57%
|
3,350,145
|
0
|
0%
|
3,350,145
|
0%
|
3,350,145
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,482
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
5.11
|
0.81%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
|
Mirae Asset Midcap Fund
|
55.32
|
2.23%
|
6,500,000
|
500,000
|
8.33%
|
6,000,000
|
0%
|
6,000,000
|
5.26%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
0.85%
|
2,016
|
-25
|
-1.22%
|
2,041
|
-0.34%
|
2,048
|
-0.44%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,009
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,673,541
|
-41.81%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,732,391
|
-13.95%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.08
|
1.94%
|
244,762
|
11,855
|
5.09%
|
232,907
|
1.02%
|
230,544
|
8.97%
|
|
Quantum Value Fund
|
19.59
|
2.78%
|
2,301,738
|
0
|
0%
|
2,301,738
|
0%
|
2,301,738
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.84
|
2.66%
|
216,454
|
0
|
0%
|
216,454
|
0%
|
216,454
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.98
|
3.51%
|
115,700
|
0
|
0%
|
115,700
|
285.67%
|
30,000
|
100%
|
|
Tata Nifty 50 ETF
|
1.52
|
0.80%
|
178,431
|
17,721
|
11.03%
|
160,710
|
4.18%
|
154,266
|
5.51%
|
|
Union Largecap Fund
|
1.44
|
0.81%
|
168,939
|
-4,817
|
-2.77%
|
173,756
|
-1.42%
|
176,252
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.60
|
0.74%
|
305,308
|
-17,486
|
-5.42%
|
322,794
|
0.61%
|
320,833
|
-1.38%
|
|
DSP Nifty 50 Index Fund
|
0.57
|
0.85%
|
66,523
|
3,943
|
6.30%
|
62,580
|
2.52%
|
61,043
|
-5.61%
|
|
Principal Midcap Fund
|
1.79
|
0.67%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.08
|
0.76%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Franklin India Equity Savings Fund
|
2.41
|
1.81%
|
283,537
|
0
|
0%
|
283,537
|
0%
|
283,537
|
0%
|
|
Franklin India Focused Equity Fund
|
255.30
|
3.96%
|
30,000,000
|
0
|
0%
|
30,000,000
|
2.78%
|
29,188,261
|
0%
|
|
Union Value Fund
|
3.77
|
3.16%
|
443,304
|
70,988
|
19.07%
|
372,316
|
0%
|
372,316
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.20
|
1.70%
|
611,000
|
0
|
0%
|
611,000
|
-19.71%
|
761,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.53
|
0.86%
|
62,582
|
6,980
|
12.55%
|
55,602
|
0%
|
55,602
|
4.80%
|
|
Mirae Asset Equity Savings Fund
|
0.56
|
0.51%
|
66,280
|
0
|
0%
|
66,280
|
0%
|
66,280
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.52
|
0.97%
|
61,656
|
2,131
|
3.58%
|
59,525
|
1.52%
|
58,633
|
29.63%
|
|
ICICI Prudential BSE Sensex ETF
|
0.32
|
0.99%
|
37,963
|
5,157
|
15.72%
|
32,806
|
0%
|
32,806
|
-1.93%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.23
|
2.89%
|
27,199
|
-1,769
|
-6.11%
|
28,968
|
-0.35%
|
29,069
|
0.55%
|
|
Quantum Nifty 50 ETF
|
0.06
|
0.85%
|
7,335
|
-103
|
-1.38%
|
7,438
|
-0.39%
|
7,467
|
-0.19%
|
|
SBI PSU
|
8.51
|
5.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0.24
|
0.26%
|
28,500
|
-6,500
|
-18.57%
|
35,000
|
0%
|
35,000
|
-22.22%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.07
|
2.09%
|
5,766,526
|
0
|
0%
|
5,766,526
|
0%
|
5,766,526
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
0.99%
|
16,936
|
2,023
|
13.57%
|
14,913
|
-2.11%
|
15,235
|
0%
|
|
UTI Nifty 50 Index Fund
|
23.28
|
0.86%
|
2,735,418
|
17,530
|
0.64%
|
2,717,888
|
2.26%
|
2,657,783
|
0.66%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
24.71
|
0.86%
|
2,904,134
|
0
|
0%
|
2,904,134
|
0%
|
2,904,134
|
-10.16%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-328,366
|
-100%
|
328,366
|
0%
|
328,366
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
2.61
|
0.45%
|
306,788
|
0
|
0%
|
306,788
|
0%
|
306,788
|
0%
|
|
ICICI Prudential Children’s Fund
|
23.91
|
3.87%
|
2,810,161
|
0
|
0%
|
2,810,161
|
0%
|
2,810,161
|
0%
|
|
ICICI Prudential Value Fund
|
804.80
|
5.11%
|
94,570,963
|
0
|
0%
|
94,570,963
|
0%
|
94,570,963
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
3.69%
|
8,069
|
243
|
3.11%
|
7,826
|
0%
|
7,826
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.28
|
1.64%
|
32,899
|
4,589
|
16.21%
|
28,310
|
-31.71%
|
41,455
|
15.94%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.78
|
0.14%
|
91,200
|
91,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,344,224
|
-100%
|
1,344,224
|
0%
|
1,344,224
|
0%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-326,444
|
-100%
|
326,444
|
0%
|
326,444
|
0%
|
|
UTI Children's Hybrid Fund
|
0
|
-%
|
0
|
-1,385,856
|
-100%
|
1,385,856
|
-7.76%
|
1,502,436
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
11.25
|
0.32%
|
1,322,400
|
0
|
0%
|
1,322,400
|
0%
|
1,322,400
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
19.72
|
7.91%
|
2,317,847
|
526,895
|
29.42%
|
1,790,952
|
0%
|
1,790,952
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-96,900
|
-100%
|
96,900
|
0%
|
96,900
|
-64.58%
|
|
Bandhan Nifty 50 Index Fund
|
1.93
|
0.84%
|
226,989
|
-3,481
|
-1.51%
|
230,470
|
0.39%
|
229,586
|
-0.24%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.67
|
0.86%
|
314,163
|
30,126
|
10.61%
|
284,037
|
67.62%
|
169,457
|
-4.80%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
12.24
|
7.70%
|
1,438,241
|
0
|
0%
|
1,438,241
|
0%
|
1,438,241
|
0%
|
|
Edelweiss Large Cap Fund
|
1.74
|
0.90%
|
204,218
|
0
|
0%
|
204,218
|
22.50%
|
166,706
|
0%
|
|
HSBC Infrastructure Fund
|
19.76
|
1.79%
|
2,322,100
|
0
|
0%
|
2,322,100
|
-4.85%
|
2,440,500
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,469
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
578.96
|
2.47%
|
68,033,305
|
0
|
0%
|
68,033,305
|
0%
|
68,033,305
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
374.55
|
2.18%
|
44,013,063
|
-1,090,805
|
-2.42%
|
45,103,868
|
-6.11%
|
48,038,270
|
-1.91%
|
|
Nippon India ELSS Tax Saver Fund
|
170.20
|
1.94%
|
20,000,000
|
0
|
0%
|
20,000,000
|
19.05%
|
16,800,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
23.83
|
1.01%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-8.68%
|
3,066,000
|
-41.78%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
-15.07%
|
|
UTI Nifty 50 ETF
|
155.90
|
0.85%
|
18,319,267
|
-155,647
|
-0.84%
|
18,474,914
|
0.01%
|
18,473,836
|
0.22%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.44
|
0.85%
|
169,238
|
-2,405
|
-1.40%
|
171,643
|
-3.15%
|
177,223
|
-1.72%
|
|
Aditya Birla Sun Life Focused Fund
|
85.02
|
2.13%
|
9,991,127
|
-409,054
|
-3.93%
|
10,400,181
|
-3.79%
|
10,809,881
|
-6.81%
|
|
SBI Nifty Index Fund
|
7.60
|
0.83%
|
892,605
|
3,133
|
0.35%
|
889,472
|
-2.38%
|
911,157
|
-8.39%
|
|
Nippon India ETF BSE Sensex
|
0.24
|
0.99%
|
27,763
|
3,334
|
13.65%
|
24,429
|
-0.91%
|
24,654
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.59%
|
26,324
|
2,458
|
10.30%
|
23,866
|
-11.87%
|
27,079
|
-16.51%
|
|
ICICI Prudential Exports and Services Fund
|
47.90
|
8.90%
|
5,628,861
|
0
|
0%
|
5,628,861
|
0%
|
5,628,861
|
0%
|
|
ICICI Pru Multicap Fund
|
308.38
|
5.89%
|
36,237,686
|
0
|
0%
|
36,237,686
|
-9.36%
|
39,981,351
|
8.11%
|
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.73%
|
10,109
|
-53
|
-0.52%
|
10,162
|
-9.62%
|
11,244
|
-4.57%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
208.16
|
8.68%
|
24,460,128
|
0
|
0%
|
24,460,128
|
0%
|
24,460,128
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
4.41%
|
55,461
|
4,129
|
8.04%
|
51,332
|
0%
|
51,332
|
-7.01%
|
|
BHARAT 22 ETF
|
344.79
|
7.43%
|
40,468,791
|
286,923
|
0.71%
|
40,181,868
|
0.53%
|
39,970,147
|
-4.13%
|
|
ICICI Prudential Focused Equity Fund
|
41.29
|
5.19%
|
4,851,480
|
0
|
0%
|
4,851,480
|
0%
|
4,851,480
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.47
|
3.61%
|
289,946
|
0
|
0%
|
289,946
|
0%
|
289,946
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.32
|
0.63%
|
37,684
|
0
|
0%
|
37,684
|
0%
|
37,684
|
0%
|
|
Nippon India Large Cap Fund
|
297.85
|
3.06%
|
35,000,000
|
2,500,000
|
7.69%
|
32,500,000
|
4.84%
|
31,000,000
|
6.90%
|
|
Mahindra Manulife Equity Savings Fund
|
1.53
|
0.78%
|
180,147
|
0
|
0%
|
180,147
|
0%
|
180,147
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.17
|
4.51%
|
1,899,600
|
0
|
0%
|
1,899,600
|
0%
|
1,899,600
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.62
|
0.83%
|
190,167
|
5,615
|
3.04%
|
184,552
|
-1.77%
|
187,882
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
13.55
|
0.85%
|
1,592,478
|
0
|
0%
|
1,592,478
|
67.19%
|
952,478
|
164688.58%
|
|
Nippon India ETF Nifty 50 BeES
|
22.96
|
0.85%
|
2,698,029
|
-187,406
|
-6.49%
|
2,885,435
|
-1.75%
|
2,936,843
|
-2.70%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 50 ETF
|
636.93
|
0.85%
|
74,845,447
|
-1,023,240
|
-1.35%
|
75,868,687
|
0.08%
|
75,807,922
|
0.21%
|
|
Nippon India ETF Nifty 100
|
0.05
|
0.73%
|
5,922
|
-76
|
-1.27%
|
5,998
|
-0.33%
|
6,018
|
0.23%
|
|
Union Arbitrage Fund
|
0.53
|
0.60%
|
62,700
|
5,700
|
10%
|
57,000
|
100%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
23.03
|
0.98%
|
2,705,700
|
0
|
0%
|
2,705,700
|
0%
|
2,705,700
|
0%
|
|
LIC MF Nifty 50 ETF
|
4.26
|
0.84%
|
500,751
|
1,009
|
0.20%
|
499,742
|
-3.98%
|
520,454
|
0.16%
|
|
UTI Large & Mid Cap Fund
|
16.44
|
2.16%
|
1,932,285
|
0
|
0%
|
1,932,285
|
0%
|
1,932,285
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.73
|
0.02%
|
85,500
|
-706,800
|
-89.21%
|
792,300
|
-44.84%
|
1,436,400
|
-29.41%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.31
|
0.03%
|
153,900
|
-1,254,000
|
-89.07%
|
1,407,900
|
-51.66%
|
2,912,700
|
2.20%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.28
|
2.99%
|
2,383,500
|
701,100
|
41.67%
|
1,682,400
|
0%
|
1,682,400
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
11.11
|
0.85%
|
1,306,000
|
-200,027
|
-13.28%
|
1,506,027
|
0.53%
|
1,498,101
|
0.44%
|
|
SBI Equity Savings Fund
|
2.51
|
0.19%
|
295,290
|
-21,072
|
-6.66%
|
316,362
|
-18.84%
|
389,821
|
-1.12%
|
|
Mirae Asset Large & Midcap Fund
|
157.94
|
1.38%
|
18,559,050
|
0
|
0%
|
18,559,050
|
-2.62%
|
19,059,050
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-3,532
|
-100%
|
3,532
|
26.14%
|
2,800
|
0%
|
|
Bandhan Arbitrage Fund
|
18.14
|
0.25%
|
2,131,800
|
-792,300
|
-27.10%
|
2,924,100
|
100%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.45
|
3.22%
|
287,507
|
0
|
0%
|
287,507
|
0%
|
287,507
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
55.41
|
1.30%
|
6,511,149
|
0
|
0%
|
6,511,149
|
-7.13%
|
7,011,149
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.01
|
0.85%
|
235,696
|
9,642
|
4.27%
|
226,054
|
-1.11%
|
228,595
|
-3.49%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.97
|
0.99%
|
113,981
|
15,859
|
16.16%
|
98,122
|
-0.10%
|
98,219
|
4.13%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.74%
|
3,469
|
393
|
12.78%
|
3,076
|
-0.71%
|
3,098
|
0.10%
|
|
LIC MF BSE Sensex ETF
|
3.94
|
0.96%
|
461,922
|
53,188
|
13.01%
|
408,734
|
-1.80%
|
416,219
|
0.19%
|
|
HSBC Nifty 50 Index Fund
|
0.34
|
0.84%
|
39,445
|
270
|
0.69%
|
39,175
|
1.54%
|
38,582
|
8.22%
|
|
LIC MF Nifty 100 ETF
|
2.31
|
0.73%
|
271,553
|
0
|
0%
|
271,553
|
0%
|
271,553
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.79
|
0.09%
|
92,974
|
-1,334
|
-1.41%
|
94,308
|
-0.49%
|
94,774
|
-12.28%
|
|
ICICI Prudential Smallcap Fund
|
21.51
|
1.50%
|
2,527,828
|
0
|
0%
|
2,527,828
|
0%
|
2,527,828
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
5.82
|
3.44%
|
684,074
|
161,025
|
30.79%
|
523,049
|
11.72%
|
468,182
|
10.06%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.44
|
0.99%
|
169,181
|
22,175
|
15.08%
|
147,006
|
1.91%
|
144,257
|
1.39%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.91
|
0.79%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Comma Fund
|
5.53
|
2.17%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Large Cap Fund
|
81.58
|
0.37%
|
9,586,800
|
0
|
0%
|
9,586,800
|
0%
|
9,586,800
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.70
|
2.89%
|
82,702
|
-7,500
|
-8.31%
|
90,202
|
0.40%
|
89,842
|
-0.39%
|
|
ICICI Prudential Infrastructure Fund
|
91.70
|
9.71%
|
10,775,516
|
1,721,144
|
19.01%
|
9,054,372
|
0%
|
9,054,372
|
8.38%
|
|
ICICI Prudential Nifty 50 Index Fund
|
8.22
|
0.86%
|
966,334
|
56,432
|
6.20%
|
909,902
|
2.67%
|
886,239
|
-13.89%
|
|
Mirae Asset Aggressive Hybrid Fund
|
57.67
|
1.54%
|
6,776,410
|
0
|
0%
|
6,776,410
|
0%
|
6,776,410
|
0%
|
|
LIC MF Sensex Index Fund
|
0.23
|
0.96%
|
27,023
|
2,180
|
8.78%
|
24,843
|
-0.96%
|
25,083
|
-1.81%
|
|
LIC MF Nifty 50 Index Fund
|
0.22
|
0.84%
|
25,924
|
197
|
0.77%
|
25,727
|
0.22%
|
25,671
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
296.15
|
4.68%
|
34,799,716
|
0
|
0%
|
34,799,716
|
0%
|
34,799,716
|
1.63%
|
|
Nippon India Power & Infra Fund
|
51.06
|
4.78%
|
6,000,000
|
500,000
|
9.09%
|
5,500,000
|
0%
|
5,500,000
|
22.22%
|
|
Nippon India Multi Cap Fund
|
119.14
|
1.58%
|
14,000,000
|
500,000
|
3.70%
|
13,500,000
|
8%
|
12,500,000
|
25%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.63%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
|
Union Equity Savings Fund
|
0.50
|
0.29%
|
59,293
|
-5,770
|
-8.87%
|
65,063
|
-4.96%
|
68,455
|
-6.08%
|
|
SBI S&P BSE Sensex ETF
|
301.49
|
0.99%
|
35,385,923
|
4,644,136
|
15.11%
|
30,741,787
|
-0.01%
|
30,746,306
|
1.66%
|
|
UTI Arbitrage Fund
|
1.65
|
0.05%
|
193,800
|
108,300
|
126.67%
|
85,500
|
-89.51%
|
815,100
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
100%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
0.78
|
0.93%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
0%
|
|
Nippon India Equity Savings Fund
|
5.48
|
1.37%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
|
HSBC Arbitrage Fund
|
0.10
|
0.01%
|
11,400
|
-79,800
|
-87.50%
|
91,200
|
-60%
|
228,000
|
-60%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.99
|
0.08%
|
820,800
|
621,300
|
311.43%
|
199,500
|
100%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
236.39
|
9.87%
|
27,777,675
|
0
|
0%
|
27,777,675
|
6.15%
|
26,169,246
|
0.02%
|
|
ICICI Prudential Multi-Asset Fund
|
986.51
|
9.71%
|
115,923,134
|
0
|
0%
|
115,923,134
|
1.40%
|
114,317,910
|
5.34%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-33,616
|
-100%
|
33,616
|
0%
|
33,616
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
17.25
|
1.56%
|
2,026,613
|
0
|
0%
|
2,026,613
|
0%
|
2,026,613
|
-41.33%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.76%
|
10,956
|
0
|
0%
|
10,956
|
0%
|
10,956
|
0%
|
|
Nippon India Arbitrage Fund
|
18.09
|
0.25%
|
2,126,100
|
655,500
|
44.57%
|
1,470,600
|
-68.30%
|
4,639,800
|
11.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.59%
|
41,091
|
2,303
|
5.94%
|
38,788
|
1.79%
|
38,105
|
6.12%
|
|
ICICI Prudential Manufacturing Fund
|
29.85
|
4.66%
|
3,507,641
|
-74,000
|
-2.07%
|
3,581,641
|
-1.19%
|
3,624,641
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
575.00
|
2.20%
|
67,567,854
|
0
|
0%
|
67,567,854
|
0%
|
67,567,854
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1,216.77
|
7.56%
|
142,980,992
|
0
|
0%
|
142,980,992
|
0.17%
|
142,744,450
|
0%
|
|
Groww Large Cap Fund
|
1.34
|
1.05%
|
157,900
|
0
|
0%
|
157,900
|
0%
|
157,900
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.33
|
1.59%
|
744,313
|
0
|
0%
|
744,313
|
0%
|
744,313
|
0%
|
|
HSBC Infrastructure Equity Fund
|
4.68
|
6.62%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.88
|
1.65%
|
455,610
|
0
|
0%
|
455,610
|
0%
|
455,610
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.13
|
1.27%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
|
Canara Robeco Infrastructure
|
4.91
|
5.56%
|
576,600
|
0
|
0%
|
576,600
|
53.11%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.39
|
0.85%
|
45,670
|
-508
|
-1.10%
|
46,178
|
-0.47%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-416,100
|
-100%
|
416,100
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.34
|
2.89%
|
39,683
|
-4,734
|
-10.66%
|
44,417
|
-8.56%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
12.20
|
1.73%
|
1,433,245
|
0
|
0%
|
1,433,245
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
10.21
|
0.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
34.04
|
0.73%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
5.58
|
0.69%
|
655,209
|
0
|
0%
|
655,209
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
7.75
|
0.85%
|
911,033
|
-248,049
|
-21.40%
|
1,159,082
|
2.25%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.85
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.57
|
2.30%
|
67,436
|
9,088
|
15.58%
|
58,348
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
0
|
-%
|
0
|
-45,600
|
-100%
|
45,600
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.31
|
0.41%
|
36,214
|
36,214
|
100%
|
-
|
-%
|
-
|
-%
|
