|
LIC MF Sensex Index Fund
|
0.44
|
1.03%
|
31,026
|
1,963
|
6.75%
|
29,063
|
-0.16%
|
29,111
|
-0.17%
|
|
LIC MF Nifty 50 Index Fund
|
0.44
|
0.88%
|
31,323
|
-703
|
-2.20%
|
32,026
|
-1.46%
|
32,499
|
-0.45%
|
|
LIC MF BSE Sensex ETF
|
5.56
|
1.03%
|
391,640
|
1,564
|
0.40%
|
390,076
|
0.33%
|
388,779
|
-0.21%
|
|
Canara Robeco Infrastructure
|
1.81
|
1.10%
|
127,600
|
0
|
0%
|
127,600
|
0%
|
127,600
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.70
|
0.88%
|
401,558
|
21,624
|
5.69%
|
379,934
|
5.59%
|
359,818
|
8.34%
|
|
LIC MF Nifty 100 ETF
|
3.78
|
0.76%
|
266,679
|
0
|
0%
|
266,679
|
0.08%
|
266,465
|
-0.57%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.40
|
1.09%
|
28,146
|
338
|
1.22%
|
27,808
|
-1.55%
|
28,245
|
-0.51%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,235
|
0%
|
|
Principal Large Cap Fund
|
5.20
|
0.98%
|
366,381
|
0
|
0%
|
366,381
|
0%
|
366,381
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.39
|
1.09%
|
309,211
|
8,056
|
2.68%
|
301,155
|
0%
|
301,155
|
16.57%
|
|
Mahindra Manulife Equity Savings Fund
|
2.24
|
0.74%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
23.65
|
4.15%
|
1,667,040
|
0
|
0%
|
1,667,040
|
0%
|
1,667,040
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.54
|
0.88%
|
179,108
|
-1,401
|
-0.78%
|
180,509
|
1.74%
|
177,418
|
1.35%
|
|
Tata Infrastructure Fund
|
26.17
|
3.49%
|
1,845,000
|
0
|
0%
|
1,845,000
|
0%
|
1,845,000
|
0%
|
|
Tata Equity Savings Fund
|
0.40
|
0.36%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
Tata Large Cap Fund
|
11.35
|
1.05%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
11.94%
|
|
Nippon India Index Fund Nifty Plan
|
3.63
|
0.88%
|
256,037
|
498
|
0.19%
|
255,539
|
1.87%
|
250,845
|
2.11%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.06
|
1.03%
|
145,255
|
2,522
|
1.77%
|
142,733
|
4.78%
|
136,216
|
6.57%
|
|
Union Balanced Advantage Fund
|
4.63
|
0.32%
|
326,411
|
22,202
|
7.30%
|
304,209
|
7.10%
|
284,043
|
12.25%
|
|
Aditya Birla Sun Life Large Cap Fund
|
422.34
|
1.87%
|
29,773,669
|
0
|
0%
|
29,773,669
|
0%
|
29,773,669
|
-1.98%
|
|
Nippon India ETF Nifty 50 BeES
|
41.16
|
0.88%
|
2,901,909
|
286,183
|
10.94%
|
2,615,726
|
-1.30%
|
2,650,304
|
4.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.68
|
2.24%
|
400,403
|
13,845
|
3.58%
|
386,558
|
2.85%
|
375,842
|
22.34%
|
|
Union ELSS Tax Saver Fund
|
5.99
|
1.37%
|
422,259
|
0
|
0%
|
422,259
|
4.12%
|
405,559
|
-1.50%
|
|
Nippon India ELSS Tax Saver Fund
|
255.19
|
2.05%
|
17,990,000
|
0
|
0%
|
17,990,000
|
0%
|
17,990,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.19
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-61.91%
|
2,625,434
|
23.52%
|
|
Nippon India Balanced Advantage Fund
|
47.08
|
0.98%
|
3,319,300
|
994,300
|
42.77%
|
2,325,000
|
0%
|
2,325,000
|
69.09%
|
|
Nippon India Aggressive Hybrid Fund
|
53.20
|
1.46%
|
3,750,620
|
0
|
0%
|
3,750,620
|
0%
|
3,750,620
|
0%
|
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-372,272
|
-100%
|
372,272
|
19.12%
|
312,507
|
-47.80%
|
|
HSBC Nifty 50 Index Fund
|
0.72
|
0.88%
|
50,510
|
-380
|
-0.75%
|
50,890
|
2.58%
|
49,611
|
0.65%
|
|
UTI Nifty 50 ETF
|
279.85
|
0.88%
|
19,728,569
|
364,157
|
1.88%
|
19,364,412
|
2.66%
|
18,863,021
|
2.46%
|
|
UTI BSE Sensex ETF
|
191.16
|
1.03%
|
13,476,385
|
243,779
|
1.84%
|
13,232,606
|
4.09%
|
12,712,698
|
4.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.00
|
0.88%
|
282,187
|
1,434
|
0.51%
|
280,753
|
0.25%
|
280,055
|
0.15%
|
|
Nippon India Conservative Hybrid Fund
|
0.74
|
0.10%
|
52,500
|
-92
|
-0.17%
|
52,592
|
-15.82%
|
62,474
|
0%
|
|
ITI Large Cap Fund
|
3.12
|
1.55%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Invesco India Contra Fund
|
138.12
|
1.64%
|
9,737,234
|
0
|
0%
|
9,737,234
|
7.11%
|
9,090,659
|
16.58%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
1.03%
|
8,710
|
-63
|
-0.72%
|
8,773
|
0.44%
|
8,735
|
4.90%
|
|
Aditya Birla Sun Life Focused Fund
|
122.49
|
2.29%
|
8,635,179
|
0
|
0%
|
8,635,179
|
0%
|
8,635,179
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
42.56
|
1.80%
|
3,000,000
|
0
|
0%
|
3,000,000
|
11.11%
|
2,700,000
|
8%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.42
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Infrastructure Fund
|
49.01
|
3.22%
|
3,454,776
|
0
|
0%
|
3,454,776
|
0%
|
3,454,776
|
0%
|
|
UTI Nifty 50 Index Fund
|
46.15
|
0.88%
|
3,253,507
|
149,258
|
4.81%
|
3,104,249
|
2.71%
|
3,022,474
|
3.15%
|
|
Nippon India ETF BSE Sensex
|
0.75
|
1.02%
|
52,799
|
-500
|
-0.94%
|
53,299
|
0.44%
|
53,066
|
0%
|
|
Tata Nifty 50 ETF
|
3.22
|
0.88%
|
226,893
|
6,100
|
2.76%
|
220,793
|
0%
|
220,793
|
3.82%
|
|
Union Value Fund
|
2.91
|
2.13%
|
205,481
|
-4,306
|
-2.05%
|
209,787
|
0%
|
209,787
|
-3.47%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
12.97
|
1.12%
|
914,361
|
0
|
0%
|
914,361
|
0%
|
914,361
|
0%
|
|
HSBC Arbitrage Fund
|
5.01
|
0.09%
|
353,400
|
250,800
|
244.44%
|
102,600
|
500%
|
17,100
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.68
|
2.23%
|
118,223
|
5,187
|
4.59%
|
113,036
|
-9.31%
|
124,643
|
-7.62%
|
|
Invesco India PSU Equity Fund
|
32.85
|
9.75%
|
2,315,629
|
204,744
|
9.70%
|
2,110,885
|
0%
|
2,110,885
|
9.89%
|
|
Nippon India ETF Nifty 100
|
1.31
|
0.75%
|
92,665
|
-179
|
-0.19%
|
92,844
|
-4.77%
|
97,494
|
-11.45%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.19
|
2.82%
|
84,061
|
1,513
|
1.83%
|
82,548
|
-0.18%
|
82,698
|
4.47%
|
|
Sundaram ELSS Tax Saver Fund
|
6.89
|
1.14%
|
485,412
|
0
|
0%
|
485,412
|
0%
|
485,412
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
Union Largecap Fund
|
2.40
|
1.13%
|
169,371
|
-3,548
|
-2.05%
|
172,919
|
-1.10%
|
174,841
|
-1.08%
|
|
DSP Nifty 50 Index Fund
|
1.11
|
0.88%
|
77,952
|
2,814
|
3.75%
|
75,138
|
-11.26%
|
84,668
|
3.05%
|
|
DSP Large & Mid Cap Fund
|
126.96
|
1.81%
|
8,950,401
|
0
|
0%
|
8,950,401
|
-13.96%
|
10,402,360
|
0%
|
|
DSP India TIGER Fund
|
25.77
|
2.05%
|
1,816,919
|
678,115
|
59.55%
|
1,138,804
|
0%
|
1,138,804
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.55
|
0.88%
|
38,898
|
-18
|
-0.05%
|
38,916
|
0.22%
|
38,831
|
0.14%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.74
|
1.61%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.35
|
0.57%
|
95,394
|
0
|
0%
|
95,394
|
0%
|
95,394
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
3.06%
|
7,977
|
815
|
11.38%
|
7,162
|
0%
|
7,162
|
10.90%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.25
|
4.21%
|
88,085
|
525
|
0.60%
|
87,560
|
0.89%
|
86,791
|
0%
|
|
Tata Arbitrage Fund
|
9.30
|
0.08%
|
655,500
|
-872,100
|
-57.09%
|
1,527,600
|
354.24%
|
336,300
|
100%
|
|
Principal Personal TaxSaver Fund
|
4.29
|
1.25%
|
302,211
|
0
|
0%
|
302,211
|
0%
|
302,211
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.32
|
1.11%
|
22,845
|
-252
|
-1.09%
|
23,097
|
2.25%
|
22,589
|
2.32%
|
|
Nippon India Power & Infra Fund
|
120.57
|
7.27%
|
8,500,000
|
850,000
|
11.11%
|
7,650,000
|
9.29%
|
7,000,000
|
0%
|
|
Nippon India Multi Cap Fund
|
156.04
|
1.41%
|
11,000,000
|
11,000,000
|
100%
|
0
|
-100%
|
8,500,000
|
-15%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.59
|
2.83%
|
112,290
|
12,703
|
12.76%
|
99,587
|
23.70%
|
80,507
|
9.99%
|
|
Tata ELSS Fund
|
48.95
|
1.66%
|
3,451,000
|
0
|
0%
|
3,451,000
|
0%
|
3,451,000
|
0%
|
|
Union Equity Savings Fund
|
0.37
|
0.21%
|
25,969
|
-2,656
|
-9.28%
|
28,625
|
-13.48%
|
33,085
|
0%
|
|
CPSE ETF
|
3,443.52
|
20.66%
|
242,757,776
|
687,786
|
0.28%
|
242,069,990
|
-3.10%
|
249,805,827
|
-3.91%
|
|
UTI Dividend Yield Fund
|
139.67
|
4.33%
|
9,846,000
|
0
|
0%
|
9,846,000
|
2.03%
|
9,650,353
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
36.08
|
4.17%
|
2,543,562
|
0
|
0%
|
2,543,562
|
0%
|
2,543,562
|
0%
|
|
Tata Balanced Advantage Fund
|
31.09
|
0.86%
|
2,191,600
|
0
|
0%
|
2,191,600
|
0%
|
2,191,600
|
7.35%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-6,708,900
|
-100%
|
6,708,900
|
365.22%
|
1,442,100
|
-56.60%
|
|
UTI Arbitrage Fund
|
3.15
|
0.05%
|
222,300
|
136,800
|
160%
|
85,500
|
87.50%
|
45,600
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
82.66
|
9.80%
|
5,827,000
|
0
|
0%
|
5,827,000
|
8.92%
|
5,350,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.66
|
0.86%
|
117,159
|
7,360
|
6.70%
|
109,799
|
2.49%
|
107,134
|
-3.00%
|
|
Tata BSE Sensex Index Fund
|
1.03
|
1.03%
|
72,547
|
1,958
|
2.77%
|
70,589
|
1.87%
|
69,295
|
4.10%
|
|
Nippon India Large Cap Fund
|
439.93
|
3.88%
|
31,013,410
|
6,000,000
|
23.99%
|
25,013,410
|
-16.66%
|
30,013,410
|
-4.76%
|
|
Invesco India large & mid cap Fund
|
60.85
|
1.44%
|
4,289,817
|
0
|
0%
|
4,289,817
|
0%
|
4,289,817
|
11.67%
|
|
Sundaram Aggressive Hybrid Fund
|
9.29
|
0.83%
|
655,000
|
0
|
0%
|
655,000
|
6.67%
|
614,060
|
-0.92%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.41
|
0.79%
|
29,070
|
0
|
0%
|
29,070
|
0%
|
29,070
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,478
|
0%
|
|
Bandhan Arbitrage Fund
|
9.62
|
0.14%
|
678,300
|
330,600
|
95.08%
|
347,700
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.91
|
0.88%
|
64,036
|
1,315
|
2.10%
|
62,721
|
8.49%
|
57,815
|
4.72%
|
|
Quantum Nifty 50 ETF
|
0.11
|
0.88%
|
7,420
|
0
|
0%
|
7,420
|
0%
|
7,420
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-216,600
|
-100%
|
216,600
|
0%
|
216,600
|
100%
|
|
Kotak BSE Sensex ETF
|
0.21
|
1.03%
|
14,847
|
-134
|
-0.89%
|
14,981
|
0.19%
|
14,953
|
0.14%
|
|
Templeton India Value Fund
|
26.95
|
4.43%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
49.65
|
4.15%
|
3,500,000
|
208,062
|
6.32%
|
3,291,938
|
0%
|
3,291,938
|
0%
|
|
Franklin Build India
|
65.25
|
5.81%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.19
|
0.87%
|
13,477
|
0
|
0%
|
13,477
|
0%
|
13,477
|
1.03%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.01%
|
622
|
-6
|
-0.96%
|
628
|
0.16%
|
627
|
0.97%
|
|
Tata Multi Asset Allocation Fund
|
9.01
|
0.85%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
100%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-160,404
|
-100%
|
160,404
|
0%
|
160,404
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
47.61
|
0.81%
|
3,356,589
|
1,028,000
|
44.15%
|
2,328,589
|
0%
|
2,328,589
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.62
|
2.60%
|
184,655
|
0
|
0%
|
184,655
|
0%
|
184,655
|
0%
|
|
HDFC Infrastructure Fund
|
40.56
|
6.66%
|
2,859,125
|
0
|
0%
|
2,859,125
|
0%
|
2,859,125
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.51
|
0.78%
|
35,664
|
35,664
|
100%
|
0
|
-100%
|
25,700
|
0%
|
|
Mirae Asset Midcap Fund
|
184.41
|
2.84%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
16.07%
|
|
HDFC Balanced Advantage Fund
|
2,626.77
|
6.07%
|
185,179,419
|
0
|
0%
|
185,179,419
|
0%
|
185,179,419
|
0%
|
|
Kotak Contra Fund
|
18.87
|
1.61%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-4,223,700
|
-100%
|
4,223,700
|
17.25%
|
3,602,400
|
283.03%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,428,000
|
0%
|
1,428,000
|
0%
|
|
Kotak Equity Savings Fund
|
28.37
|
1.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.50
|
2.42%
|
106,000
|
25,000
|
30.86%
|
81,000
|
0%
|
81,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.35
|
1.14%
|
236,382
|
75,778
|
47.18%
|
160,604
|
0%
|
160,604
|
4.90%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
59.54
|
1.09%
|
4,197,608
|
0
|
0%
|
4,197,608
|
0%
|
4,197,608
|
-34.21%
|
|
HDFC Value Fund
|
141.18
|
2.65%
|
9,952,647
|
-225,000
|
-2.21%
|
10,177,647
|
0%
|
10,177,647
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.35
|
2.50%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
346.52
|
1.14%
|
24,428,431
|
-1,949,527
|
-7.39%
|
26,377,958
|
0%
|
26,377,958
|
0%
|
|
HDFC Flexi Cap Fund
|
1,633.99
|
6.10%
|
115,191,560
|
0
|
0%
|
115,191,560
|
0%
|
115,191,560
|
0%
|
|
HDFC Focused Fund
|
34.70
|
4.14%
|
2,446,422
|
0
|
0%
|
2,446,422
|
0%
|
2,446,422
|
0%
|
|
HDFC Dividend Yield Fund
|
69.51
|
2.58%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,367
|
-100%
|
19,367
|
-43.54%
|
34,305
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.32
|
0.59%
|
92,887
|
3,421
|
3.82%
|
89,466
|
4.71%
|
85,444
|
4.27%
|
|
Franklin India Focused Equity Fund
|
439.74
|
5.61%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
10.36
|
0.87%
|
730,686
|
0
|
0%
|
730,686
|
0%
|
730,686
|
0%
|
|
HDFC Hybrid Debt Fund
|
42.94
|
1.61%
|
3,027,468
|
0
|
0%
|
3,027,468
|
0%
|
3,027,468
|
0%
|
|
HDFC Large Cap Fund
|
951.32
|
4.42%
|
67,065,454
|
0
|
0%
|
67,065,454
|
0%
|
67,065,454
|
0%
|
|
HDFC Large and Mid Cap Fund
|
100.65
|
3.09%
|
7,095,703
|
0
|
0%
|
7,095,703
|
0%
|
7,095,703
|
0%
|
|
HDFC BSE Sensex Index Fund
|
27.27
|
1.03%
|
1,922,106
|
10,279
|
0.54%
|
1,911,827
|
0.46%
|
1,903,045
|
2.34%
|
|
HDFC Nifty 50 Index Fund
|
34.93
|
0.88%
|
2,462,143
|
90,821
|
3.83%
|
2,371,322
|
0.14%
|
2,368,052
|
1.57%
|
|
Quantum Value Fund
|
29.35
|
3.19%
|
2,069,390
|
0
|
0%
|
2,069,390
|
0%
|
2,069,390
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.07
|
3.01%
|
216,455
|
0
|
0%
|
216,455
|
0%
|
216,455
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.85
|
2.83%
|
60,257
|
1,667
|
2.85%
|
58,590
|
3.98%
|
56,345
|
7.59%
|
|
Axis Nifty 100 Index Fund
|
4.36
|
0.76%
|
307,437
|
4,271
|
1.41%
|
303,166
|
2.66%
|
295,310
|
4.34%
|
|
Kotak Nifty 50 ETF
|
13.64
|
0.88%
|
961,379
|
25,701
|
2.75%
|
935,678
|
1.04%
|
926,054
|
2.55%
|
|
Franklin India Retirement Fund
|
3.08
|
0.67%
|
217,407
|
0
|
0%
|
217,407
|
0%
|
217,407
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.84
|
0.88%
|
58,959
|
758
|
1.30%
|
58,201
|
6.64%
|
54,579
|
-7.19%
|
|
Franklin India Large Cap Fund
|
333.40
|
4.92%
|
23,503,715
|
0
|
0%
|
23,503,715
|
0%
|
23,503,715
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.04
|
0.86%
|
284,678
|
0
|
0%
|
284,678
|
0%
|
284,678
|
0%
|
|
HDFC Nifty 50 ETF
|
9.83
|
0.88%
|
692,910
|
15,617
|
2.31%
|
677,293
|
-1.09%
|
684,747
|
0.89%
|
|
HDFC BSE Sensex ETF - Growth
|
1.06
|
1.02%
|
74,512
|
-720
|
-0.96%
|
75,232
|
1.88%
|
73,843
|
1.27%
|
|
Shriram Balanced Advantage Fund
|
0.76
|
1.59%
|
53,777
|
33,135
|
160.52%
|
20,642
|
-15.88%
|
24,538
|
0%
|
|
DSP ELSS Tax Saver Fund
|
186.27
|
1.91%
|
13,131,364
|
0
|
0%
|
13,131,364
|
-10.83%
|
14,725,869
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.93
|
0.88%
|
136,139
|
-60
|
-0.04%
|
136,199
|
0.51%
|
135,508
|
-0.50%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.71%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
|
Franklin India Flexi Cap Fund
|
297.89
|
2.92%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
-4.55%
|
|
Franklin India ELSS Tax Saver Fund
|
56.42
|
1.12%
|
3,977,486
|
0
|
0%
|
3,977,486
|
0%
|
3,977,486
|
0%
|
|
ITI Value Fund
|
3.19
|
2.21%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
24.87
|
1.69%
|
1,753,370
|
0
|
0%
|
1,753,370
|
0%
|
1,753,370
|
-28.97%
|
|
Bandhan Nifty 50 Index Fund
|
3.24
|
0.88%
|
228,296
|
2,567
|
1.14%
|
225,729
|
-0.25%
|
226,296
|
-0.26%
|
|
Kotak Debt Hybrid Fund
|
8.68
|
0.83%
|
611,700
|
0
|
0%
|
611,700
|
0%
|
611,700
|
19.54%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.65
|
0.01%
|
45,600
|
-262,200
|
-85.19%
|
307,800
|
0%
|
307,800
|
-70.65%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.86%
|
10,431
|
0
|
0%
|
10,431
|
-10.05%
|
11,596
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
0.49
|
0.88%
|
34,548
|
1,684
|
5.12%
|
32,864
|
7.57%
|
30,551
|
10.33%
|
|
Franklin India Equity Savings Fund
|
2.13
|
1.72%
|
150,349
|
0
|
0%
|
150,349
|
0%
|
150,349
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.39
|
2.39%
|
591,718
|
0
|
0%
|
591,718
|
0%
|
591,718
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
130.25
|
0.61%
|
9,182,332
|
0
|
0%
|
9,182,332
|
16.49%
|
7,882,332
|
100%
|
|
HDFC Housing Opportunities Fund
|
144.84
|
8.95%
|
10,210,590
|
0
|
0%
|
10,210,590
|
0%
|
10,210,590
|
-4.67%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.62
|
0.88%
|
396,494
|
7,981
|
2.05%
|
388,513
|
2.32%
|
379,711
|
-3.01%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
23.81
|
4.77%
|
1,678,655
|
0
|
0%
|
1,678,655
|
0%
|
1,678,655
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
1.37
|
1.03%
|
96,929
|
-890
|
-0.91%
|
97,819
|
1.52%
|
96,358
|
0.49%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.65
|
2.83%
|
45,778
|
4,100
|
9.84%
|
41,678
|
8.27%
|
38,493
|
1.28%
|
|
ICICI Prudential Large Cap Fund
|
530.18
|
1.73%
|
37,376,427
|
-2,275,000
|
-5.74%
|
39,651,427
|
0%
|
39,651,427
|
-23.61%
|
|
ICICI Prudential India Opportunities Fund
|
481.04
|
11.19%
|
33,912,043
|
-339,331
|
-0.99%
|
34,251,374
|
0%
|
34,251,374
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
20.74
|
3.40%
|
1,462,452
|
210,851
|
16.85%
|
1,251,601
|
6.87%
|
1,171,167
|
11.13%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.58
|
1.03%
|
252,701
|
5,931
|
2.40%
|
246,770
|
4.27%
|
236,656
|
3.11%
|
|
BHARAT 22 ETF
|
668.45
|
8.06%
|
47,123,999
|
140,013
|
0.30%
|
46,983,986
|
-0.64%
|
47,286,264
|
-2.78%
|
|
SBI PSU
|
32.10
|
7.87%
|
2,263,244
|
0
|
0%
|
2,263,244
|
0%
|
2,263,244
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.59%
|
27,960
|
-532
|
-1.87%
|
28,492
|
0.17%
|
28,444
|
0%
|
|
SBI Comma Fund
|
17.07
|
3.64%
|
1,203,717
|
0
|
0%
|
1,203,717
|
0%
|
1,203,717
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
26.23
|
0.88%
|
1,848,880
|
-81,202
|
-4.21%
|
1,930,082
|
7.68%
|
1,792,499
|
0.40%
|
|
Navi Nifty 50 Index Fund
|
1.06
|
0.88%
|
74,689
|
5,257
|
7.57%
|
69,432
|
-1.92%
|
70,789
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.75%
|
15,446
|
-50
|
-0.32%
|
15,496
|
7.49%
|
14,416
|
3.70%
|
|
ICICI Prudential Large & Mid Cap Fund
|
388.47
|
10.16%
|
27,386,033
|
-875,000
|
-3.10%
|
28,261,033
|
7.62%
|
26,261,033
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
156.04
|
9.29%
|
11,000,000
|
-910,685
|
-7.65%
|
11,910,685
|
0%
|
11,910,685
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
19.08
|
0.88%
|
1,345,398
|
28,067
|
2.13%
|
1,317,331
|
2.14%
|
1,289,706
|
3.59%
|
|
ICICI Prudential Regular Savings Fund
|
41.28
|
1.22%
|
2,910,094
|
-1,650,000
|
-36.18%
|
4,050,000
|
23.66%
|
1,050,000
|
31.25%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,017,261
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
134.49
|
1.34%
|
9,480,925
|
-5,061,190
|
-34.80%
|
14,542,115
|
0%
|
14,542,115
|
-32.27%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex ETF
|
615.20
|
1.03%
|
43,369,710
|
920,149
|
2.17%
|
42,449,561
|
3.77%
|
40,907,050
|
3.79%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,512
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
64.53
|
2.86%
|
4,549,014
|
0
|
0%
|
4,549,014
|
0%
|
4,549,014
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,909
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.46
|
1.29%
|
32,729
|
0
|
0%
|
32,729
|
0%
|
32,729
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
3.88
|
0.21%
|
273,272
|
0
|
0%
|
273,272
|
12.72%
|
242,430
|
-4.42%
|
|
ICICI Prudential Business Cycle Fund
|
149.71
|
2.49%
|
10,554,073
|
0
|
0%
|
10,554,073
|
0%
|
10,554,073
|
0%
|
|
SBI Nifty Index Fund
|
13.55
|
0.89%
|
955,121
|
40,076
|
4.38%
|
915,045
|
3.34%
|
885,438
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.71
|
0.24%
|
2,587,800
|
353,400
|
15.82%
|
2,234,400
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
122.66
|
3.08%
|
8,647,187
|
-1,321,666
|
-13.26%
|
9,968,853
|
77.77%
|
5,607,753
|
28.68%
|
|
SBI Equity Minimum Variance Fund
|
1.37
|
1.09%
|
96,872
|
6,019
|
6.62%
|
90,853
|
3.28%
|
87,964
|
6.71%
|
|
ICICI Prudential Balanced Advantage Fund
|
661.50
|
1.85%
|
46,633,872
|
0
|
0%
|
46,633,872
|
0%
|
46,633,872
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1,167.28
|
9.41%
|
82,290,000
|
-2,527,598
|
-2.98%
|
84,817,598
|
0%
|
84,817,598
|
0%
|
|
HDFC Equity Savings Fund
|
24.01
|
0.97%
|
1,692,875
|
-200,000
|
-10.57%
|
1,892,875
|
0%
|
1,892,875
|
0%
|
|
SBI Nifty 50 ETF
|
1,057.18
|
0.88%
|
74,527,832
|
775,540
|
1.05%
|
73,752,292
|
2.24%
|
72,139,268
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.75%
|
3,345
|
-34
|
-1.01%
|
3,379
|
0.21%
|
3,372
|
0.15%
|
|
ICICI Prudential Equity & Debt Fund
|
1,540.59
|
8.26%
|
108,607,315
|
-2,736,000
|
-2.46%
|
111,343,315
|
0%
|
111,343,315
|
0%
|
|
ICICI Prudential Value Fund
|
1,869.49
|
8.22%
|
131,793,208
|
-1,439,941
|
-1.08%
|
133,233,149
|
7.62%
|
123,796,963
|
3.17%
|
|
HDFC ELSS Tax saver
|
201.39
|
2.15%
|
14,197,479
|
0
|
0%
|
14,197,479
|
0%
|
14,197,479
|
0%
|
|
HSBC Infrastructure Equity Fund
|
7.66
|
6.82%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.24
|
0.01%
|
17,100
|
0
|
0%
|
17,100
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-452,058
|
-100%
|
452,058
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
2.56
|
0.41%
|
180,728
|
0
|
0%
|
180,728
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
24.89
|
2.71%
|
1,755,000
|
0
|
0%
|
1,755,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
2.43
|
0.01%
|
171,000
|
159,600
|
1400%
|
11,400
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-883,500
|
-100%
|
883,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.84
|
1.11%
|
58,911
|
0
|
0%
|
58,911
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
87.34
|
0.74%
|
6,157,206
|
6,157,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
0.81
|
0.11%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
1.89
|
0.75%
|
133,308
|
133,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
6.24
|
1.44%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
1.47
|
1.53%
|
103,625
|
103,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
3.87
|
0.33%
|
272,500
|
272,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.24
|
0.87%
|
16,825
|
16,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
2.20
|
2.58%
|
154,800
|
154,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
1.54
|
3.44%
|
108,750
|
108,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
1.04
|
1.98%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.88%
|
1,786
|
-64
|
-3.46%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
1.13
|
0.54%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.86
|
2.26%
|
624,434
|
-50,386
|
-7.47%
|
-
|
-%
|
-
|
-%
|