Motilal Oswal Nifty 50 ETF
|
0.71
|
1.24%
|
10,307
|
-14
|
-0.14%
|
10,321
|
1.17%
|
10,202
|
2.39%
|
Motilal Oswal BSE Enhanced Value ETF
|
8.75
|
6.97%
|
127,158
|
-6,213
|
-4.66%
|
133,371
|
-4.76%
|
140,042
|
-3.84%
|
Motilal Oswal Enhanced Value Index Fund
|
59.01
|
6.96%
|
857,657
|
-13,495
|
-1.55%
|
871,152
|
-2.14%
|
890,165
|
3.71%
|
Motilal Oswal Nifty 500 ETF
|
1.02
|
0.73%
|
14,787
|
-23
|
-0.16%
|
14,810
|
3.53%
|
14,305
|
3.66%
|
LIC MF Sensex Index Fund
|
1.35
|
1.47%
|
19,601
|
1
|
0.01%
|
19,600
|
0%
|
19,600
|
-0.24%
|
LIC MF Nifty 50 Index Fund
|
4.24
|
1.24%
|
61,692
|
0
|
0%
|
61,692
|
-0.70%
|
62,124
|
-0.21%
|
Motilal Oswal Nifty 500 Fund
|
18.01
|
0.73%
|
261,776
|
1,957
|
0.75%
|
259,819
|
3.40%
|
251,276
|
1.45%
|
LIC MF Nifty 100 ETF
|
7.74
|
1.01%
|
112,437
|
-2,229
|
-1.94%
|
114,666
|
0%
|
114,666
|
0%
|
LIC MF BSE Sensex ETF
|
12.26
|
1.46%
|
178,210
|
-1,191
|
-0.66%
|
179,401
|
0.27%
|
178,921
|
0.29%
|
LIC MF Nifty 50 ETF
|
11.08
|
1.24%
|
161,118
|
-408
|
-0.25%
|
161,526
|
0.22%
|
161,169
|
0.32%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund
|
9.06
|
1.24%
|
131,646
|
1,283
|
0.98%
|
130,363
|
1.82%
|
128,028
|
2.05%
|
LIC MF Arbitrage Fund
|
3.63
|
3.00%
|
52,800
|
550
|
1.05%
|
52,250
|
0%
|
52,250
|
-80.57%
|
SBI Equity Minimum Variance Fund
|
2.14
|
0.95%
|
31,089
|
467
|
1.53%
|
30,622
|
-1.05%
|
30,947
|
7.59%
|
SBI Nifty Index Fund
|
125.88
|
1.24%
|
1,829,692
|
-1,391
|
-0.08%
|
1,831,083
|
0.96%
|
1,813,708
|
0.66%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.01%
|
1,442
|
-3
|
-0.21%
|
1,445
|
0.07%
|
1,444
|
0%
|
SBI Automotive Opportunities Fund
|
440.32
|
8.08%
|
6,400,000
|
0
|
0%
|
6,400,000
|
28%
|
5,000,000
|
0%
|
SBI Nifty 500 Index Fund
|
6.54
|
0.73%
|
95,074
|
-392
|
-0.41%
|
95,466
|
-0.27%
|
95,726
|
0.35%
|
Quantum ESG Best In Class Strategy Fund
|
1.49
|
1.37%
|
21,653
|
0
|
0%
|
21,653
|
0%
|
21,653
|
0%
|
SBI S&P BSE Sensex ETF
|
1,758.74
|
1.47%
|
25,561,175
|
-266,634
|
-1.03%
|
25,827,809
|
0.86%
|
25,606,686
|
0.97%
|
SBI Nifty 50 ETF
|
2,558.12
|
1.24%
|
37,181,943
|
-16,288
|
-0.04%
|
37,198,231
|
0.29%
|
37,091,745
|
0.92%
|
SBI Nifty50 Equal Weight Index Fund
|
20.92
|
2.01%
|
304,138
|
34,588
|
12.83%
|
269,550
|
-1.10%
|
272,550
|
-1.18%
|
Quantum Multi Asset Allocation Fund
|
0.19
|
0.52%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.01%
|
8,106
|
712
|
9.63%
|
7,394
|
-2.68%
|
7,598
|
3.40%
|
Quantum Ethical Fund
|
0.55
|
0.89%
|
8,012
|
807
|
11.20%
|
7,205
|
0%
|
7,205
|
11.86%
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
UTI Large Cap Fund
|
74.12
|
0.57%
|
1,077,385
|
0
|
0%
|
1,077,385
|
0%
|
1,077,385
|
0%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,110
|
-82.26%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,778
|
-77.95%
|
UTI Nifty 50 Index Fund
|
298.75
|
1.24%
|
4,342,310
|
12,950
|
0.30%
|
4,329,360
|
1.40%
|
4,269,619
|
1.92%
|
Nippon India Conservative Hybrid Fund
|
1.35
|
0.15%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
0%
|
UTI Transportation & Logistics Fund
|
129.95
|
3.62%
|
1,888,865
|
-161,526
|
-7.88%
|
2,050,391
|
0%
|
2,050,391
|
-18.03%
|
Nippon India Power & Infra Fund
|
75.70
|
0.99%
|
1,100,250
|
0
|
0%
|
1,100,250
|
0%
|
1,100,250
|
100.05%
|
Nippon India Multi Cap Fund
|
195.63
|
0.43%
|
2,843,528
|
0
|
0%
|
2,843,528
|
0%
|
2,843,528
|
42.18%
|
SBI Contra Fund
|
384.89
|
0.81%
|
5,594,339
|
0
|
0%
|
5,594,339
|
0%
|
5,594,339
|
0%
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,800,000
|
-100%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
SBI ELSS Tax Saver Fund
|
549.69
|
1.80%
|
7,989,722
|
0
|
0%
|
7,989,722
|
0%
|
7,989,722
|
0%
|
Nippon India Large Cap Fund
|
413.31
|
0.94%
|
6,007,414
|
0
|
0%
|
6,007,414
|
22.55%
|
4,902,159
|
63.41%
|
Nippon India Aggressive Hybrid Fund
|
30.23
|
0.76%
|
439,446
|
-160,554
|
-26.76%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Index Fund BSE Sensex Plan
|
13.51
|
1.46%
|
196,376
|
-911
|
-0.46%
|
197,287
|
0.65%
|
196,006
|
0.32%
|
Nippon India Index Fund Nifty Plan
|
32.09
|
1.24%
|
466,432
|
4,684
|
1.01%
|
461,748
|
-0.28%
|
463,053
|
2.69%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,961
|
-78.16%
|
UTI Master Equity Plan Unit Scheme
|
14.17
|
0.47%
|
206,002
|
0
|
0%
|
206,002
|
0%
|
206,002
|
0%
|
Mahindra Manulife Consumption Fund
|
5.50
|
1.07%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
620.15
|
1.24%
|
9,013,775
|
-33,082
|
-0.37%
|
9,046,857
|
2.98%
|
8,784,912
|
2.85%
|
Nippon India ETF Nifty 100
|
3.16
|
1.03%
|
45,969
|
-146
|
-0.32%
|
46,115
|
-1.22%
|
46,684
|
-1.30%
|
UTI BSE Sensex ETF
|
738.46
|
1.46%
|
10,732,663
|
-62,487
|
-0.58%
|
10,795,150
|
1.83%
|
10,601,148
|
2.08%
|
UTI Nifty 50 ETF
|
794.00
|
1.24%
|
11,540,707
|
-97,621
|
-0.84%
|
11,638,328
|
0.48%
|
11,582,215
|
1.47%
|
Nippon India ETF BSE Sensex
|
290.12
|
1.47%
|
4,216,488
|
70,755
|
1.71%
|
4,145,733
|
5.13%
|
3,943,248
|
5.77%
|
Quantum Nifty 50 ETF
|
0.91
|
1.24%
|
13,240
|
196
|
1.50%
|
13,044
|
0%
|
13,044
|
3.99%
|
Nippon India ETF Nifty 50 Value 20
|
8.41
|
3.74%
|
122,243
|
-2,213
|
-1.78%
|
124,456
|
0.40%
|
123,965
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund
|
38.29
|
3.74%
|
556,539
|
12,456
|
2.29%
|
544,083
|
0.95%
|
538,959
|
1.53%
|
Nippon India Flexi Cap Fund
|
45.41
|
0.49%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Nifty Auto ETF
|
41.95
|
12.72%
|
609,804
|
-8,926
|
-1.44%
|
618,730
|
-3.46%
|
640,898
|
2.42%
|
UTI BSE Sensex Index Fund
|
3.03
|
1.47%
|
43,982
|
-579
|
-1.30%
|
44,561
|
-0.71%
|
44,879
|
-1.08%
|
UTI Nifty 500 Value 50 Index Fund
|
27.15
|
4.98%
|
394,655
|
39,202
|
11.03%
|
355,453
|
-0.26%
|
356,366
|
0.03%
|
SBI BSE Sensex Index Fund
|
5.04
|
1.47%
|
73,292
|
245
|
0.34%
|
73,047
|
13.62%
|
64,292
|
1.22%
|
UTI Nifty50 Equal Weight Index Fund
|
2.15
|
2.01%
|
31,276
|
4,048
|
14.87%
|
27,228
|
0.59%
|
27,068
|
1.38%
|
Nippon India Innovation Fund
|
66.89
|
2.49%
|
972,179
|
0
|
0%
|
972,179
|
8.02%
|
900,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.43
|
0.55%
|
49,800
|
9,000
|
22.06%
|
40,800
|
0%
|
40,800
|
0%
|
Mahindra Manulife Manufacturing Fund
|
11.42
|
1.29%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
SBI Innovative Opportunities Fund
|
104.78
|
1.39%
|
1,522,950
|
0
|
0%
|
1,522,950
|
-60.16%
|
3,822,950
|
33.07%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
13,352
|
1,282
|
10.62%
|
12,070
|
-3.14%
|
12,461
|
16.63%
|
Nippon India Nifty Auto Index Fund
|
3.65
|
12.70%
|
52,984
|
-4,204
|
-7.35%
|
57,188
|
-3.96%
|
59,544
|
-4.38%
|
UTI Nifty India Manufacturing Index Fund
|
0.82
|
3.87%
|
11,910
|
695
|
6.20%
|
11,215
|
-2.45%
|
11,497
|
0.43%
|
Canara Robeco Consumer Trends Fund
|
21.33
|
1.11%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.10
|
0.51%
|
16,023
|
803
|
5.28%
|
15,220
|
2.75%
|
14,813
|
4.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.31
|
0.51%
|
77,139
|
5,017
|
6.96%
|
72,122
|
3.42%
|
69,734
|
4.27%
|
SBI Arbitrage Opportunities Fund
|
342.24
|
0.91%
|
4,974,400
|
-434,300
|
-8.03%
|
5,408,700
|
-11.03%
|
6,079,150
|
-20.21%
|
Zerodha Nifty 100 ETF
|
0.57
|
1.03%
|
8,281
|
503
|
6.47%
|
7,778
|
0%
|
7,778
|
2.64%
|
Nippon India Equity Savings Fund
|
10.17
|
1.35%
|
147,800
|
600
|
0.41%
|
147,200
|
0%
|
147,200
|
9.85%
|
Mahindra Manulife Equity Savings Fund
|
2.22
|
0.39%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund
|
4.57
|
2.33%
|
66,400
|
400
|
0.61%
|
66,000
|
0%
|
66,000
|
5.26%
|
Axis Equity Savings Fund
|
1.34
|
0.14%
|
19,500
|
1,050
|
5.69%
|
18,450
|
0%
|
18,450
|
-55%
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Agressive Hybrid Fund
|
9.23
|
0.58%
|
134,087
|
0
|
0%
|
134,087
|
0%
|
134,087
|
9.30%
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,790
|
-84.41%
|
Union Arbitrage Fund
|
3.47
|
1.04%
|
50,400
|
41,600
|
472.73%
|
8,800
|
0%
|
8,800
|
0%
|
Axis NIFTY 50 ETF
|
12.60
|
1.24%
|
183,204
|
46,435
|
33.95%
|
136,769
|
0%
|
136,769
|
1.11%
|
Axis ESG Integration Strategy Fund
|
20.72
|
1.63%
|
301,180
|
0
|
0%
|
301,180
|
0%
|
301,180
|
0%
|
Tata Multi Asset Allocation Fund
|
12.87
|
0.33%
|
187,025
|
0
|
0%
|
187,025
|
0%
|
187,025
|
0%
|
SBI Balanced Advantage Fund
|
727.03
|
1.98%
|
10,567,226
|
1,252,630
|
13.45%
|
9,314,596
|
0%
|
9,314,596
|
0%
|
Axis Value Fund
|
2.96
|
0.30%
|
43,034
|
0
|
0%
|
43,034
|
0%
|
43,034
|
-47.73%
|
Tata Arbitrage Fund
|
32.58
|
0.20%
|
473,600
|
-730,350
|
-60.66%
|
1,203,950
|
-25.97%
|
1,626,350
|
-32.84%
|
Tata Nifty 50 ETF
|
9.07
|
1.24%
|
131,768
|
-130
|
-0.10%
|
131,898
|
0%
|
131,898
|
0.19%
|
Tata Balanced Advantage Fund
|
70.42
|
0.68%
|
1,023,575
|
166,800
|
19.47%
|
856,775
|
0%
|
856,775
|
0%
|
Axis Nifty 100 Index Fund
|
19.99
|
1.03%
|
290,575
|
328
|
0.11%
|
290,247
|
1.30%
|
286,531
|
2.78%
|
Axis Retirement Fund - Aggressive Plan
|
4.80
|
0.59%
|
69,734
|
0
|
0%
|
69,734
|
0%
|
69,734
|
9.35%
|
Axis Retirement Fund - Dynamic Plan
|
2.20
|
0.66%
|
31,930
|
0
|
0%
|
31,930
|
0%
|
31,930
|
8.27%
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-8,482,396
|
-100%
|
8,482,396
|
22.68%
|
6,914,230
|
100%
|
Baroda BNP Paribas Business Cycle Fund
|
6.81
|
1.14%
|
99,000
|
9,000
|
10%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Multicap Fund
|
30.70
|
0.37%
|
446,262
|
150,000
|
50.63%
|
296,262
|
0%
|
296,262
|
-48.14%
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund
|
18.58
|
1.67%
|
270,000
|
-30,000
|
-10%
|
300,000
|
71.43%
|
175,000
|
0%
|
Tata Nifty 50 Index Fund
|
16.26
|
1.24%
|
236,292
|
2,967
|
1.27%
|
233,325
|
2.59%
|
227,435
|
1.18%
|
Tata BSE Sensex Index Fund
|
5.91
|
1.46%
|
85,961
|
-4,534
|
-5.01%
|
90,495
|
3.77%
|
87,205
|
0.69%
|
Tata Large & Mid Cap Fund
|
144.48
|
1.63%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
UTI Arbitrage Fund
|
27.91
|
0.35%
|
405,600
|
241,150
|
146.64%
|
164,450
|
15.44%
|
142,450
|
-24.49%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,385,853
|
-100%
|
1,385,853
|
0%
|
1,385,853
|
-36.71%
|
Axis Conservative Hybrid Fund
|
0.82
|
0.28%
|
11,935
|
0
|
0%
|
11,935
|
0%
|
11,935
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
37.15
|
1.37%
|
540,000
|
36,000
|
7.14%
|
504,000
|
3.70%
|
486,000
|
0%
|
Axis Arbitrage Fund
|
93.84
|
1.35%
|
1,364,000
|
23,100
|
1.72%
|
1,340,900
|
-12.68%
|
1,535,600
|
-27.27%
|
SBI Equity Savings Fund
|
26.91
|
0.48%
|
391,200
|
-75,200
|
-16.12%
|
466,400
|
-14.34%
|
544,500
|
-36.25%
|
Axis Children's Fund
|
4.78
|
0.52%
|
69,418
|
0
|
0%
|
69,418
|
0%
|
69,418
|
10.35%
|
Axis Balanced Advantage Fund
|
25.76
|
0.77%
|
374,441
|
200
|
0.05%
|
374,241
|
18.25%
|
316,491
|
16.02%
|
Tata ELSS Fund
|
52.63
|
1.12%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Axis Nifty 50 Index Fund
|
9.12
|
1.23%
|
132,604
|
1,416
|
1.08%
|
131,188
|
1.47%
|
129,289
|
1.36%
|
Axis BSE Sensex ETF
|
1.99
|
1.47%
|
28,985
|
-159
|
-0.55%
|
29,144
|
0%
|
29,144
|
0%
|
UTI Balanced Advantage Fund
|
0.03
|
0.00%
|
474
|
0
|
0%
|
474
|
0%
|
474
|
0%
|
Axis India Manufacturing Fund
|
80.28
|
1.44%
|
1,166,885
|
-436,384
|
-27.22%
|
1,603,269
|
0%
|
1,603,269
|
-24.01%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.81
|
1.23%
|
11,804
|
-294
|
-2.43%
|
12,098
|
-7.80%
|
13,121
|
-3.22%
|
Axis BSE Sensex Index Fund
|
0.73
|
1.47%
|
10,660
|
-60
|
-0.56%
|
10,720
|
0.48%
|
10,669
|
-1.90%
|
Tata Nifty Auto Index Fund
|
10.63
|
12.76%
|
154,446
|
-2,013
|
-1.29%
|
156,459
|
-0.37%
|
157,043
|
5.18%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
4.06
|
3.31%
|
59,003
|
220
|
0.37%
|
58,783
|
-1.94%
|
59,943
|
0.32%
|
Baroda Bnp Paribas Manufacturing Fund
|
26.01
|
1.97%
|
378,000
|
0
|
0%
|
378,000
|
-2.33%
|
387,000
|
0%
|
Axis Nifty 500 Index Fund
|
2.15
|
0.73%
|
31,270
|
-77
|
-0.25%
|
31,347
|
5.67%
|
29,664
|
4.29%
|
Union Multi Asset Allocation Fund
|
7.10
|
0.89%
|
103,200
|
350
|
0.34%
|
102,850
|
0%
|
102,850
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
4.64
|
4.95%
|
67,376
|
6,572
|
10.81%
|
60,804
|
1.59%
|
59,853
|
3.51%
|
Axis Nifty500 Value 50 ETF
|
0.51
|
4.96%
|
7,472
|
-300
|
-3.86%
|
7,772
|
4.52%
|
7,436
|
11.79%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.86
|
1.19%
|
216,000
|
9,000
|
4.35%
|
207,000
|
0%
|
207,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
9.91
|
0.83%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Tata BSE Select Business Groups Index Fund
|
5.76
|
2.75%
|
83,678
|
4,451
|
5.62%
|
79,227
|
1.75%
|
77,868
|
21.22%
|
Sundaram Value Fund
|
15.07
|
0.99%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Bank of India Balanced Advantage Fund
|
0.82
|
0.57%
|
11,854
|
0
|
0%
|
11,854
|
8.69%
|
10,906
|
7.59%
|
DSP Nifty 50 Index Fund
|
10.03
|
1.24%
|
145,720
|
8,205
|
5.97%
|
137,515
|
1.08%
|
136,051
|
1.65%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.20
|
1.47%
|
61,050
|
-14,737
|
-19.45%
|
75,787
|
0.10%
|
75,715
|
0.02%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.24
|
2.01%
|
119,827
|
13,958
|
13.18%
|
105,869
|
0.85%
|
104,973
|
2.79%
|
Sundaram Multi Asset Allocation Fund
|
3.85
|
0.14%
|
56,000
|
-92,427
|
-62.27%
|
148,427
|
-57.77%
|
351,507
|
18.55%
|
Bajaj Finserv Nifty 50 ETF
|
2.57
|
1.24%
|
37,345
|
-39
|
-0.10%
|
37,384
|
-1.84%
|
38,084
|
0.03%
|
Groww Nifty EV & New Age Automotive ETF
|
21.75
|
8.08%
|
316,186
|
38,185
|
13.74%
|
278,001
|
1.05%
|
275,101
|
4.22%
|
Sundaram ELSS Tax Saver Fund
|
13.00
|
0.93%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
DSP Large Cap Fund
|
83.37
|
1.32%
|
1,211,712
|
0
|
0%
|
1,211,712
|
-23.39%
|
1,581,635
|
16.24%
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-253,518
|
-100%
|
253,518
|
0%
|
253,518
|
-36.62%
|
Aditya Birla Sun Life Consumption Fund
|
94.95
|
1.51%
|
1,380,064
|
0
|
0%
|
1,380,064
|
0%
|
1,380,064
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
836,158
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
130.34
|
0.42%
|
1,894,545
|
-1,097,000
|
-36.67%
|
2,991,545
|
-23.13%
|
3,891,545
|
-6.16%
|
Aditya Birla Sun Life Focused Fund
|
120.74
|
1.50%
|
1,754,884
|
-754,911
|
-30.08%
|
2,509,795
|
0%
|
2,509,795
|
0%
|
Aditya Birla Sun Life Value Fund
|
35.84
|
0.56%
|
520,910
|
-253,298
|
-32.72%
|
774,208
|
14.83%
|
674,208
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
186.53
|
0.90%
|
2,711,200
|
446,600
|
19.72%
|
2,264,600
|
12.95%
|
2,004,950
|
-1.77%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund
|
44.78
|
2.01%
|
650,808
|
79,056
|
13.83%
|
571,752
|
0.86%
|
566,889
|
0.85%
|
DSP BSE Sensex ETF
|
0.13
|
1.46%
|
1,870
|
-25
|
-1.32%
|
1,895
|
-2.27%
|
1,939
|
2.38%
|
Sundaram Business Cycle Fund
|
34.58
|
1.89%
|
502,561
|
0
|
0%
|
502,561
|
6.07%
|
473,820
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
0.99%
|
15,869
|
2,071
|
15.01%
|
13,798
|
1.46%
|
13,599
|
0%
|
Sundaram Equity Savings Fund
|
1.93
|
0.18%
|
28,000
|
-69,750
|
-71.36%
|
97,750
|
0%
|
97,750
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
13.74
|
1.24%
|
199,689
|
1,636
|
0.83%
|
198,053
|
0.50%
|
197,066
|
1.04%
|
Sundaram Small Cap Fund
|
19.04
|
0.55%
|
276,702
|
0
|
0%
|
276,702
|
0%
|
276,702
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
13.14
|
1.91%
|
191,050
|
1,850
|
0.98%
|
189,200
|
0%
|
189,200
|
5.84%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.34
|
2.50%
|
4,883
|
0
|
0%
|
4,883
|
0%
|
4,883
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.98
|
0.86%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,184
|
-1.04%
|
DSP Flexi Cap Fund
|
5.80
|
0.05%
|
84,317
|
0
|
0%
|
84,317
|
-89.00%
|
766,842
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.51
|
1.79%
|
210,900
|
21,900
|
11.59%
|
189,000
|
0%
|
189,000
|
0%
|
Aditya Birla Sun Life Conglomerate Fund
|
19.65
|
1.19%
|
285,538
|
0
|
0%
|
285,538
|
0%
|
285,538
|
0%
|
DSP Aggressive Hybrid Fund
|
92.49
|
0.81%
|
1,344,354
|
0
|
0%
|
1,344,354
|
-21.87%
|
1,720,613
|
0%
|
DSP Large & Mid Cap Fund
|
167.35
|
1.07%
|
2,432,431
|
0
|
0%
|
2,432,431
|
-23.13%
|
3,164,474
|
-17.03%
|
Franklin India NSE Nifty 50 Index Fund
|
9.40
|
1.24%
|
136,673
|
53
|
0.04%
|
136,620
|
-0.47%
|
137,261
|
1.38%
|
Templeton India Value Fund
|
38.87
|
1.69%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
Franklin India Large Cap Fund
|
23.64
|
0.30%
|
343,559
|
-1,265,987
|
-78.65%
|
1,609,546
|
-10.04%
|
1,789,198
|
0%
|
Franklin India Retirement Fund
|
3.65
|
0.69%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
1.03
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
753,874
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.10
|
0.75%
|
829,883
|
-30,000
|
-3.49%
|
859,883
|
0%
|
859,883
|
0%
|
DSP ELSS Tax Saver Fund
|
189.23
|
1.09%
|
2,750,406
|
0
|
0%
|
2,750,406
|
-23.16%
|
3,579,362
|
-17.36%
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin Asian Equity Fund
|
4.35
|
1.65%
|
63,291
|
0
|
0%
|
63,291
|
0%
|
63,291
|
0%
|
Sundaram Balanced Advantage Fund
|
4.35
|
0.27%
|
63,200
|
-53,094
|
-45.65%
|
116,294
|
0%
|
116,294
|
-20.78%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,386
|
0%
|
62,386
|
0%
|
360 ONE Focused Fund
|
253.51
|
3.34%
|
3,684,770
|
-951,025
|
-20.51%
|
4,635,795
|
2.19%
|
4,536,343
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,500
|
0%
|
Sundaram Arbitrage Fund
|
3.58
|
1.41%
|
52,000
|
-800
|
-1.52%
|
52,800
|
0%
|
52,800
|
-57.89%
|
HSBC Nifty 50 Index Fund
|
4.38
|
1.24%
|
63,637
|
330
|
0.52%
|
63,307
|
2.09%
|
62,010
|
0.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
37.98
|
1.24%
|
552,006
|
-44,400
|
-7.44%
|
596,406
|
-1.81%
|
607,372
|
1.12%
|
ITI Large Cap Fund
|
2.28
|
0.41%
|
33,149
|
-65,042
|
-66.24%
|
98,191
|
0%
|
98,191
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
11.69
|
2.01%
|
169,858
|
20,335
|
13.60%
|
149,523
|
4.64%
|
142,897
|
0.33%
|
DSP Nifty 50 ETF
|
1.92
|
1.23%
|
27,929
|
-39,015
|
-58.28%
|
66,944
|
-0.94%
|
67,579
|
0.57%
|
Sundaram Flexi Cap Fund
|
17.20
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.09
|
1.23%
|
15,914
|
116
|
0.73%
|
15,798
|
1.04%
|
15,635
|
-0.07%
|
360 ONE Flexicap Fund
|
56.01
|
2.98%
|
814,052
|
0
|
0%
|
814,052
|
6.27%
|
766,019
|
0%
|
360 ONE Balanced Hybrid Fund
|
11.93
|
1.37%
|
173,458
|
0
|
0%
|
173,458
|
0%
|
173,458
|
0%
|
DSP Multi Asset Allocation Fund
|
36.67
|
1.09%
|
533,000
|
0
|
0%
|
533,000
|
0%
|
533,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
127.25
|
8.42%
|
1,849,496
|
0
|
0%
|
1,849,496
|
0%
|
1,849,496
|
0%
|
Franklin India Multi Cap Fund
|
35.89
|
0.71%
|
521,701
|
0
|
0%
|
521,701
|
0%
|
521,701
|
0%
|
ICICI Prudential Rural Opportunities Fund
|
3.10
|
0.20%
|
45,000
|
0
|
0%
|
45,000
|
-91.67%
|
540,000
|
0%
|
Kotak MSCI India ETF
|
8.94
|
1.02%
|
129,913
|
-49,961
|
-27.78%
|
179,874
|
8.40%
|
165,939
|
0.10%
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
4.15
|
5.01%
|
60,307
|
5,449
|
9.93%
|
54,858
|
2.82%
|
53,352
|
5.30%
|
Franklin India Flexi Cap Fund
|
345.05
|
1.78%
|
5,015,220
|
0
|
0%
|
5,015,220
|
0%
|
5,015,220
|
0%
|
Franklin India ELSS Tax Saver Fund
|
141.82
|
2.06%
|
2,061,397
|
0
|
0%
|
2,061,397
|
0%
|
2,061,397
|
0%
|
Franklin India Aggressive Hybrid Fund
|
28.21
|
1.25%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Franklin India Opportunities Fund
|
45.47
|
0.63%
|
660,862
|
0
|
0%
|
660,862
|
0%
|
660,862
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
363.65
|
1.18%
|
5,285,600
|
-47,300
|
-0.89%
|
5,332,900
|
-9.19%
|
5,872,900
|
-11.69%
|
Kotak Arbitrage Fund
|
629.49
|
0.90%
|
9,149,600
|
690,600
|
8.16%
|
8,459,000
|
139.45%
|
3,532,650
|
26.41%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund
|
21.75
|
0.63%
|
316,198
|
0
|
0%
|
316,198
|
-40.05%
|
527,464
|
0%
|
Bank of India Arbitrage Fund
|
0.22
|
0.51%
|
3,200
|
-100
|
-3.03%
|
3,300
|
0%
|
3,300
|
0%
|
Kotak Nifty 50 ETF
|
41.41
|
1.24%
|
601,908
|
31,943
|
5.60%
|
569,965
|
0.66%
|
566,228
|
0.26%
|
ICICI Prudential Nifty50 Value 20 ETF
|
7.14
|
3.75%
|
103,757
|
-706
|
-0.68%
|
104,463
|
1.04%
|
103,390
|
1.27%
|
ICICI Prudential Business Cycle Fund
|
201.57
|
1.50%
|
2,929,745
|
0
|
0%
|
2,929,745
|
48.26%
|
1,976,095
|
0%
|
Franklin India Balanced Advantage Fund
|
63.26
|
2.31%
|
919,500
|
0
|
0%
|
919,500
|
0%
|
919,500
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
264.42
|
8.24%
|
3,843,289
|
100,000
|
2.67%
|
3,743,289
|
0%
|
3,743,289
|
0%
|
Bandhan Transportation and Logistics Fund
|
27.52
|
4.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.13
|
0.75%
|
1,876
|
-7
|
-0.37%
|
1,883
|
0%
|
1,883
|
-0.37%
|
Groww Nifty Total Market Index Fund
|
2.24
|
0.70%
|
32,616
|
335
|
1.04%
|
32,281
|
1.47%
|
31,812
|
2.34%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,674
|
0%
|
HDFC Manufacturing Fund
|
550.40
|
4.52%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
2.56%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.67
|
4.97%
|
9,757
|
1,052
|
12.09%
|
8,705
|
4.21%
|
8,353
|
-0.72%
|
Kotak Transportation & Logistics Fund
|
16.10
|
3.90%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.20
|
0.73%
|
2,845
|
91
|
3.30%
|
2,754
|
9.72%
|
2,510
|
6.63%
|
ICICI Prudential Nifty 50 Index Fund
|
174.63
|
1.24%
|
2,538,161
|
20,175
|
0.80%
|
2,517,986
|
0.89%
|
2,495,801
|
1.00%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
126.72
|
1.47%
|
1,841,792
|
-35,785
|
-1.91%
|
1,877,577
|
0.41%
|
1,869,860
|
1.05%
|
HDFC Nifty 50 Index Fund
|
260.58
|
1.24%
|
3,787,477
|
-11,857
|
-0.31%
|
3,799,334
|
0.79%
|
3,769,558
|
0.66%
|
ICICI Prudential Multi-Asset Fund
|
398.99
|
0.64%
|
5,799,282
|
0
|
0%
|
5,799,282
|
0%
|
5,799,282
|
9.44%
|
HDFC Large Cap Fund
|
1,180.37
|
3.03%
|
17,156,512
|
0
|
0%
|
17,156,512
|
0%
|
17,156,512
|
0%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
100%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund
|
24.38
|
1.24%
|
354,300
|
3,333
|
0.95%
|
350,967
|
0.95%
|
347,668
|
1.81%
|
Parag Parikh Flexi Cap Fund
|
86.80
|
0.08%
|
1,261,600
|
1,000
|
0.08%
|
1,260,600
|
0%
|
1,260,600
|
7.20%
|
DSP Equity Savings Fund
|
64.62
|
2.02%
|
939,200
|
222,550
|
31.05%
|
716,650
|
-9.76%
|
794,200
|
10.99%
|
DSP Arbitrage Fund
|
64.40
|
1.00%
|
936,000
|
10,350
|
1.12%
|
925,650
|
18.02%
|
784,300
|
-17.38%
|
ICICI Prudential Manufacturing Fund
|
16.04
|
0.24%
|
233,132
|
-300,000
|
-56.27%
|
533,132
|
0%
|
533,132
|
0%
|
ICICI Prudential India Opportunities Fund
|
556.19
|
1.89%
|
8,084,173
|
276,495
|
3.54%
|
7,807,678
|
71.02%
|
4,565,278
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
54.35
|
1.72%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.39
|
0.75%
|
34,776
|
-3,923
|
-10.14%
|
38,699
|
-7.94%
|
42,038
|
2.21%
|
ICICI Prudential MNC Fund
|
10.36
|
0.61%
|
150,635
|
150,635
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund
|
1.48
|
0.36%
|
21,450
|
0
|
0%
|
21,450
|
0%
|
21,450
|
0%
|
ICICI Prudential Nifty 50 ETF
|
388.39
|
1.24%
|
5,645,196
|
52,399
|
0.94%
|
5,592,797
|
3.19%
|
5,419,973
|
4.26%
|
ICICI Prudential Nifty 100 ETF
|
1.25
|
1.03%
|
18,172
|
22
|
0.12%
|
18,150
|
-2.34%
|
18,584
|
3.58%
|
Kotak Nifty 50 Value 20 ETF
|
4.53
|
3.74%
|
65,807
|
375
|
0.57%
|
65,432
|
1.44%
|
64,505
|
2.91%
|
HDFC Dividend Yield Fund
|
48.16
|
0.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.46%
|
270
|
-4
|
-1.46%
|
274
|
0%
|
274
|
1.48%
|
Bandhan Nifty 50 ETF
|
0.36
|
1.24%
|
5,217
|
-9
|
-0.17%
|
5,226
|
0%
|
5,226
|
0.27%
|
Parag Parikh Conservative Hybrid Fund
|
7.60
|
0.28%
|
110,400
|
950
|
0.87%
|
109,450
|
0%
|
109,450
|
0%
|
Kotak Nifty 50 Index Fund
|
11.48
|
1.24%
|
166,866
|
-637
|
-0.38%
|
167,503
|
1.99%
|
164,228
|
3.68%
|
NJ Balanced Advantage Fund
|
3.69
|
0.10%
|
53,600
|
10,700
|
24.94%
|
42,900
|
0%
|
42,900
|
-72.44%
|
Kotak Manufacture in India Fund
|
73.96
|
2.95%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Bandhan Nifty 100 Index Fund
|
1.97
|
1.03%
|
28,596
|
560
|
2.00%
|
28,036
|
1.99%
|
27,489
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.81
|
1.00%
|
55,435
|
6,516
|
13.32%
|
48,919
|
-0.57%
|
49,198
|
4.55%
|
HDFC Nifty 100 Index Fund
|
3.64
|
1.03%
|
52,972
|
795
|
1.52%
|
52,177
|
1.46%
|
51,425
|
-0.31%
|
NJ Arbitrage Fund
|
5.34
|
2.04%
|
77,600
|
600
|
0.78%
|
77,000
|
0%
|
77,000
|
0%
|
HDFC Nifty 100 ETF
|
0.34
|
1.03%
|
4,906
|
129
|
2.70%
|
4,777
|
2.55%
|
4,658
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
1.42
|
3.75%
|
20,586
|
159
|
0.78%
|
20,427
|
-2.43%
|
20,935
|
-1.55%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.63
|
2.01%
|
38,200
|
4,867
|
14.60%
|
33,333
|
0.68%
|
33,107
|
12.05%
|
HDFC Business Cycle Fund
|
146.89
|
4.97%
|
2,135,000
|
-1,085,000
|
-33.70%
|
3,220,000
|
-4.45%
|
3,370,000
|
0%
|
HDFC MNC Fund
|
25.66
|
4.30%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
0%
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-50%
|
Bajaj Finserv Arbitrage Fund
|
9.36
|
1.01%
|
136,000
|
-26,150
|
-16.13%
|
162,150
|
7.21%
|
151,250
|
5.77%
|
Parag Parikh Arbitrage Fund
|
27.47
|
1.67%
|
399,200
|
-650
|
-0.16%
|
399,850
|
3.56%
|
386,100
|
-0.14%
|
Parag Parikh Dynamic Asset Allocation Fund
|
29.34
|
1.31%
|
426,400
|
150
|
0.04%
|
426,250
|
0%
|
426,250
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.29
|
0.70%
|
4,163
|
-78
|
-1.84%
|
4,241
|
1.02%
|
4,198
|
2.62%
|
WhiteOak Capital Arbitrage Fund
|
5.06
|
0.92%
|
73,600
|
6,500
|
9.69%
|
67,100
|
100%
|
0
|
-100%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.04%
|
1,809
|
327
|
22.06%
|
1,482
|
3.35%
|
1,434
|
12.47%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.01%
|
3,795
|
600
|
18.78%
|
3,195
|
8.34%
|
2,949
|
-7.58%
|
Kotak BSE Sensex Index Fund
|
0.15
|
1.47%
|
2,245
|
73
|
3.36%
|
2,172
|
-0.18%
|
2,176
|
8.85%
|
HDFC Balanced Advantage Fund
|
268.61
|
0.26%
|
3,904,156
|
-156,750
|
-3.86%
|
4,060,906
|
0%
|
4,060,906
|
32.67%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
221.21
|
1.05%
|
3,215,200
|
1,026,750
|
46.92%
|
2,188,450
|
180.80%
|
779,350
|
-80.74%
|
ICICI Prudential Large Cap Fund
|
556.93
|
0.77%
|
8,094,853
|
-262,995
|
-3.15%
|
8,357,848
|
-15.04%
|
9,837,348
|
0%
|
Taurus Nifty 50 Index Fund
|
0.07
|
1.24%
|
1,029
|
-21
|
-2%
|
1,050
|
-2.14%
|
1,073
|
-3.42%
|
HDFC Large and Mid Cap Fund
|
196.38
|
0.73%
|
2,854,364
|
0
|
0%
|
2,854,364
|
0%
|
2,854,364
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
24.08
|
0.36%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-33.33%
|
600,000
|
-4.76%
|
ICICI Prudential BSE Sensex ETF
|
324.23
|
1.47%
|
4,712,253
|
54,779
|
1.18%
|
4,657,474
|
5.46%
|
4,416,225
|
6.18%
|
HDFC Nifty 50 ETF
|
58.94
|
1.24%
|
856,750
|
10,899
|
1.29%
|
845,851
|
1.42%
|
834,022
|
1.04%
|
HDFC BSE Sensex ETF - Growth
|
7.85
|
1.47%
|
114,129
|
-1,363
|
-1.18%
|
115,492
|
-0.09%
|
115,595
|
0.71%
|
DSP Value Fund
|
16.10
|
1.55%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
HDFC BSE 500 Index Fund
|
1.89
|
0.75%
|
27,466
|
640
|
2.39%
|
26,826
|
2.77%
|
26,102
|
4.17%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,000
|
33.33%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
4.09
|
3.74%
|
59,492
|
-129
|
-0.22%
|
59,621
|
3.26%
|
57,740
|
1.77%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
2.01
|
8.07%
|
29,228
|
7,353
|
33.61%
|
21,875
|
22.16%
|
17,907
|
100%
|
ICICI Prudential Large & Mid Cap Fund
|
181.96
|
0.80%
|
2,644,731
|
0
|
0%
|
2,644,731
|
-9.42%
|
2,919,731
|
23.63%
|
HDFC Value Fund
|
75.68
|
1.02%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Hybrid Debt Fund
|
6.88
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
-23.08%
|
130,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
9.18
|
0.29%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
0%
|
ICICI Prudential Value Fund
|
746.32
|
1.38%
|
10,847,725
|
0
|
0%
|
10,847,725
|
-13.46%
|
12,534,575
|
0%
|
HSBC Equity Savings Fund
|
12.16
|
1.87%
|
176,800
|
250
|
0.14%
|
176,550
|
0%
|
176,550
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
28.29
|
1.47%
|
411,179
|
-3,452
|
-0.83%
|
414,631
|
-2.50%
|
425,242
|
0.85%
|
Kotak Balanced Advantage Fund
|
41.28
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Savings Fund
|
6.01
|
0.90%
|
87,300
|
300
|
0.34%
|
87,000
|
0%
|
87,000
|
0%
|
Kotak BSE Sensex ETF
|
0.43
|
1.47%
|
6,233
|
-63
|
-1.00%
|
6,296
|
0.06%
|
6,292
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.04
|
2.01%
|
451,203
|
51,267
|
12.82%
|
399,936
|
-0.44%
|
401,720
|
0.74%
|
HDFC Multi Cap Fund
|
96.32
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
18.82
|
12.73%
|
273,531
|
37,968
|
16.12%
|
235,563
|
-1.75%
|
239,767
|
1.77%
|
ICICI Prudential Nifty Auto Index Fund
|
18.92
|
12.75%
|
275,062
|
-3,228
|
-1.16%
|
278,290
|
2.45%
|
271,625
|
-0.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.51%
|
17,182
|
1,382
|
8.75%
|
15,800
|
0.49%
|
15,723
|
2.16%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.52
|
0.51%
|
36,693
|
457
|
1.26%
|
36,236
|
-0.64%
|
36,470
|
0.92%
|
Franklin India Arbitrage Fund
|
0.06
|
0.02%
|
800
|
250
|
45.45%
|
550
|
0%
|
550
|
-98.28%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
264
|
117
|
79.59%
|
147
|
0%
|
147
|
41.35%
|
Groww Nifty 200 ETF
|
0.11
|
0.85%
|
1,582
|
35
|
2.26%
|
1,547
|
9.95%
|
1,407
|
-22.78%
|
Bandhan Retirement Fund
|
1.39
|
0.76%
|
20,269
|
0
|
0%
|
20,269
|
0%
|
20,269
|
0%
|
Bandhan Arbitrage Fund
|
67.59
|
0.75%
|
982,400
|
-115,400
|
-10.51%
|
1,097,800
|
4.39%
|
1,051,600
|
-15.36%
|
Bandhan Multi Asset Allocation Fund
|
9.69
|
0.48%
|
140,800
|
550
|
0.39%
|
140,250
|
0%
|
140,250
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.30
|
0.70%
|
4,298
|
332
|
8.37%
|
3,966
|
4.89%
|
3,781
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.19
|
0.70%
|
2,740
|
421
|
18.15%
|
2,319
|
22.57%
|
1,892
|
-0.05%
|
Navi Flexi Cap Fund
|
4.33
|
1.66%
|
63,000
|
0
|
0%
|
63,000
|
50%
|
42,000
|
0%
|
Bandhan Balanced Advantage Fund
|
26.03
|
1.13%
|
378,400
|
550
|
0.15%
|
377,850
|
13.97%
|
431,632
|
-9.44%
|
ICICI Prudential Equity Savings Fund
|
307.88
|
2.17%
|
4,474,997
|
0
|
0%
|
4,474,997
|
0%
|
4,217,597
|
-8.09%
|
Mirae Asset Equity Savings Fund
|
12.00
|
0.80%
|
174,413
|
100
|
0.06%
|
174,313
|
-13.41%
|
223,719
|
-1.66%
|
Mirae Asset Multi Asset Allocation Fund
|
11.39
|
0.54%
|
165,609
|
50
|
0.03%
|
165,559
|
-18.94%
|
249,500
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
20.25
|
0.63%
|
294,400
|
40,300
|
15.86%
|
254,100
|
-39.61%
|
388,850
|
0%
|
Nippon India Arbitrage Fund
|
84.10
|
0.56%
|
1,222,400
|
727,400
|
146.95%
|
495,000
|
61.58%
|
719,400
|
4.98%
|
Edelweiss Multi Asset Allocation Fund
|
6.22
|
0.33%
|
90,400
|
40,350
|
80.62%
|
50,050
|
0%
|
63,250
|
0%
|
Edelweiss Equity Savings Fund
|
4.07
|
0.61%
|
59,200
|
-5,800
|
-8.92%
|
65,000
|
-23.54%
|
83,340
|
-1.96%
|
Mirae Asset Aggressive Hybrid Fund
|
28.78
|
0.31%
|
418,326
|
0
|
0%
|
418,326
|
-36.34%
|
935,648
|
-26.83%
|
Invesco India Arbitrage Fund
|
56.36
|
0.24%
|
819,200
|
-1,497,100
|
-64.63%
|
2,316,300
|
213.12%
|
1,242,450
|
-40.77%
|
Edelweiss Balanced Advantage Fund
|
95.08
|
0.73%
|
1,382,006
|
-598,186
|
-30.21%
|
1,980,192
|
0%
|
1,980,192
|
-21.26%
|
Edelweiss Arbitrage Fund
|
76.56
|
0.51%
|
1,112,800
|
-316,650
|
-22.15%
|
1,429,450
|
44.39%
|
1,173,150
|
-39.51%
|
HSBC Arbitrage Fund
|
43.59
|
1.78%
|
633,600
|
185,350
|
41.35%
|
448,250
|
-25.50%
|
832,150
|
-2.32%
|
Mirae Asset Balanced Advantage Fund
|
10.12
|
0.53%
|
147,104
|
700
|
0.48%
|
146,404
|
-19.69%
|
225,538
|
-13.33%
|
Invesco India Multi Asset Allocation Fund
|
1.37
|
0.34%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.66
|
0.57%
|
9,533
|
1,040
|
12.25%
|
8,493
|
12.40%
|
7,556
|
100%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,460
|
0%
|
Mirae Asset Large Cap Fund
|
205.33
|
0.50%
|
2,984,449
|
0
|
0%
|
2,984,449
|
0%
|
2,984,449
|
0%
|
Mirae Asset Large & Midcap Fund
|
301.25
|
0.73%
|
4,378,589
|
2,102,240
|
92.35%
|
2,276,349
|
0%
|
2,276,349
|
-46.71%
|
Edelweiss Flexi Cap Fund
|
11.46
|
0.41%
|
166,627
|
0
|
0%
|
166,627
|
0%
|
166,627
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
247.78
|
0.93%
|
3,601,407
|
1,428,278
|
65.72%
|
2,173,129
|
0%
|
2,173,129
|
-23.70%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
57.97
|
1.24%
|
842,601
|
-10,437
|
-1.22%
|
853,038
|
-0.70%
|
859,069
|
2.02%
|
Invesco India Nifty 50 ETF
|
1.20
|
1.24%
|
17,493
|
242
|
1.40%
|
17,251
|
0%
|
17,251
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.92
|
1.55%
|
27,956
|
2,240
|
8.71%
|
25,716
|
-0.84%
|
25,935
|
-1.31%
|
Edelweiss Nifty 50 Index Fund
|
2.22
|
1.24%
|
32,321
|
1,048
|
3.35%
|
31,273
|
1.53%
|
30,801
|
3.64%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.49
|
0.51%
|
21,591
|
798
|
3.84%
|
20,793
|
2.02%
|
20,382
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
8.26
|
3.87%
|
120,123
|
-283
|
-0.24%
|
120,406
|
-2.59%
|
123,609
|
0.97%
|
Mirae Asset Flexi Cap Fund
|
15.82
|
0.53%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE Sensex ETF
|
0.28
|
1.46%
|
4,074
|
-49
|
-1.19%
|
4,123
|
-8.11%
|
4,487
|
4.25%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
14.06
|
8.08%
|
204,306
|
20,539
|
11.18%
|
183,767
|
-2.44%
|
188,362
|
4.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.25
|
0.51%
|
3,564
|
50
|
1.42%
|
3,514
|
-1.95%
|
3,584
|
-0.08%
|
Mirae Asset Nifty Total Market Index Fund
|
0.31
|
0.70%
|
4,461
|
28
|
0.63%
|
4,433
|
2.31%
|
4,333
|
5.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.51%
|
1,612
|
133
|
8.99%
|
1,479
|
3.72%
|
1,426
|
9.95%
|
Mirae Asset Nifty 50 Index Fund
|
0.38
|
1.24%
|
5,461
|
-21
|
-0.38%
|
5,482
|
4.26%
|
5,258
|
7.66%
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.28
|
4.51%
|
18,609
|
1,268
|
7.31%
|
17,341
|
-0.16%
|
17,369
|
-4.97%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.05
|
0.46%
|
779
|
-286
|
-26.85%
|
1,065
|
6.50%
|
1,000
|
-0.60%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
HDFC Equity Savings Fund
|
26.25
|
0.46%
|
381,600
|
-25,000
|
-6.15%
|
406,600
|
-11.92%
|
461,600
|
0%
|
HDFC Multi - Asset Fund
|
31.10
|
0.68%
|
452,000
|
-31,050
|
-6.43%
|
483,050
|
-10.22%
|
538,050
|
0%
|
HSBC Large & Mid Cap Fund
|
0.58
|
0.01%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Edelweiss Large Cap Fund
|
14.14
|
1.07%
|
205,489
|
0
|
0%
|
205,489
|
0%
|
205,489
|
0%
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-358,395
|
-100%
|
358,395
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
2.01%
|
1,652
|
195
|
13.38%
|
1,457
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
3.85%
|
606
|
-2,361
|
-79.58%
|
2,967
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund
|
42.92
|
1.24%
|
623,909
|
9,363
|
1.52%
|
614,546
|
7.24%
|
-
|
-%
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
0.28
|
0.22%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Navi BSE Sensex Index Fund
|
0.28
|
1.46%
|
4,083
|
40
|
0.99%
|
4,043
|
4.82%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
2.47
|
3.87%
|
35,903
|
1,326
|
3.83%
|
34,577
|
15.70%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-28,634
|
-100%
|
28,634
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.24
|
1.24%
|
17,998
|
309
|
1.75%
|
17,689
|
4.19%
|
-
|
-%
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.70
|
2.01%
|
10,160
|
8,155
|
406.73%
|
2,005
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
0.05
|
0.01%
|
700
|
-124,300
|
-99.44%
|
125,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.15
|
0.51%
|
2,177
|
77
|
3.67%
|
2,100
|
14.01%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
53.85
|
0.12%
|
782,723
|
162,723
|
26.25%
|
620,000
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
1.54
|
0.23%
|
22,400
|
400
|
1.82%
|
22,000
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.10
|
1.24%
|
1,414
|
61
|
4.51%
|
1,353
|
100%
|
-
|
-%
|
Angel One Nifty 50 Index Fund
|
0.44
|
1.23%
|
6,468
|
-852
|
-11.64%
|
7,320
|
100%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
0.12
|
1.24%
|
1,776
|
447
|
33.63%
|
1,329
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
8.55
|
0.33%
|
124,300
|
0
|
0%
|
124,300
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund
|
1.93
|
1.88%
|
28,000
|
-50
|
-0.18%
|
28,050
|
750%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0
|
-%
|
0
|
-21,287
|
-100%
|
21,287
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Fund
|
93.27
|
0.36%
|
1,355,648
|
1,355,648
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund
|
10.32
|
0.24%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|