LIC MF Sensex Index Fund
|
1.35
|
1.53%
|
19,860
|
475
|
2.45%
|
19,385
|
0%
|
19,385
|
-1.10%
|
LIC MF Nifty 50 Index Fund
|
4.15
|
1.26%
|
61,025
|
-667
|
-1.08%
|
61,692
|
0%
|
61,692
|
0%
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-52,800
|
-100%
|
52,800
|
0%
|
52,800
|
0%
|
LIC MF Nifty 100 ETF
|
7.73
|
1.05%
|
113,702
|
-633
|
-0.55%
|
114,335
|
1.69%
|
112,437
|
0%
|
LIC MF BSE Sensex ETF
|
11.36
|
1.53%
|
166,962
|
-11,168
|
-6.27%
|
178,130
|
-0.04%
|
178,210
|
0%
|
LIC MF Nifty 50 ETF
|
10.88
|
1.26%
|
159,886
|
-1,028
|
-0.64%
|
160,914
|
-0.13%
|
161,118
|
0%
|
UTI Arbitrage Fund
|
34.28
|
0.37%
|
504,000
|
-33,600
|
-6.25%
|
537,600
|
21.08%
|
405,600
|
146.64%
|
UTI Large Cap Fund
|
114.10
|
0.88%
|
1,677,385
|
0
|
0%
|
1,677,385
|
55.69%
|
1,077,385
|
0%
|
SBI Nifty Index Fund
|
130.26
|
1.26%
|
1,915,081
|
23,231
|
1.23%
|
1,891,850
|
1.96%
|
1,855,443
|
1.41%
|
Canara Robeco Large and Mid Cap Fund
|
92.21
|
0.36%
|
1,355,648
|
0
|
0%
|
1,355,648
|
0%
|
1,355,648
|
0%
|
SBI Contra Fund
|
843.06
|
1.79%
|
12,394,339
|
6,800,000
|
121.55%
|
5,594,339
|
0%
|
5,594,339
|
0%
|
Motilal Oswal Nifty 50 Index Fund
|
9.50
|
1.26%
|
139,673
|
1,635
|
1.18%
|
138,038
|
2.95%
|
134,082
|
1.85%
|
Quantum Nifty 50 ETF
|
0.91
|
1.26%
|
13,372
|
-134
|
-0.99%
|
13,506
|
2.01%
|
13,240
|
0%
|
SBI Nifty 50 ETF
|
2,547.97
|
1.26%
|
37,459,153
|
-182,521
|
-0.48%
|
37,641,674
|
0.62%
|
37,410,211
|
0.61%
|
Motilal Oswal Nifty 50 ETF
|
0.75
|
1.26%
|
10,975
|
-109
|
-0.98%
|
11,084
|
7.28%
|
10,332
|
0.24%
|
Motilal Oswal BSE Enhanced Value ETF
|
8.67
|
7.39%
|
127,435
|
1,824
|
1.45%
|
125,611
|
-1.61%
|
127,668
|
0.40%
|
Motilal Oswal Enhanced Value Index Fund
|
65.68
|
7.40%
|
965,245
|
97,615
|
11.25%
|
867,630
|
-0.32%
|
870,431
|
1.49%
|
Angel One Nifty 50 Index Fund
|
0.45
|
1.26%
|
6,598
|
-189
|
-2.78%
|
6,787
|
2.99%
|
6,590
|
1.89%
|
SBI ELSS Tax Saver Fund
|
543.46
|
1.79%
|
7,989,722
|
0
|
0%
|
7,989,722
|
0%
|
7,989,722
|
0%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.03%
|
1,442
|
-5
|
-0.35%
|
1,447
|
0.14%
|
1,445
|
0.21%
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-53,600
|
-100%
|
53,600
|
0%
|
53,600
|
0%
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-77,600
|
-100%
|
77,600
|
0%
|
77,600
|
0%
|
SBI BSE Sensex Index Fund
|
4.81
|
1.50%
|
70,671
|
-5,050
|
-6.67%
|
75,721
|
0.59%
|
75,280
|
2.71%
|
UTI Nifty50 Equal Weight Index Fund
|
2.27
|
2.07%
|
33,332
|
1,147
|
3.56%
|
32,185
|
1.89%
|
31,588
|
1.00%
|
Quantum Multi Asset Allocation Fund
|
0.23
|
0.56%
|
3,323
|
0
|
0%
|
3,323
|
20.84%
|
2,750
|
0%
|
Motilal Oswal Nifty 500 ETF
|
1.24
|
0.74%
|
18,220
|
1,327
|
7.86%
|
16,893
|
0.25%
|
16,851
|
13.96%
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.07%
|
8,380
|
94
|
1.13%
|
8,286
|
0.29%
|
8,262
|
1.92%
|
SBI Innovative Opportunities Fund
|
68.02
|
0.99%
|
1,000,000
|
-522,950
|
-34.34%
|
1,522,950
|
0%
|
1,522,950
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.89
|
3.84%
|
13,031
|
644
|
5.20%
|
12,387
|
1.25%
|
12,234
|
2.72%
|
UTI Nifty 50 Index Fund
|
306.48
|
1.26%
|
4,505,696
|
35,623
|
0.80%
|
4,470,073
|
1.56%
|
4,401,362
|
1.36%
|
Canara Robeco Consumer Trends Fund
|
21.09
|
1.09%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
UTI BSE Sensex ETF
|
750.18
|
1.50%
|
11,024,773
|
69,635
|
0.64%
|
10,955,138
|
0.94%
|
10,853,137
|
1.12%
|
UTI Nifty 50 ETF
|
803.34
|
1.26%
|
11,810,365
|
8,775
|
0.07%
|
11,801,590
|
1.15%
|
11,666,874
|
1.09%
|
UTI BSE Sensex Index Fund
|
3.05
|
1.50%
|
44,759
|
171
|
0.38%
|
44,588
|
0.68%
|
44,288
|
0.70%
|
UTI Nifty 500 Value 50 Index Fund
|
25.82
|
4.78%
|
379,569
|
-13,042
|
-3.32%
|
392,611
|
-0.80%
|
395,772
|
0.28%
|
SBI Nifty50 Equal Weight Index Fund
|
21.05
|
2.07%
|
309,524
|
2,470
|
0.80%
|
307,054
|
-0.08%
|
307,311
|
1.04%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.07
|
3.83%
|
1,037
|
429
|
70.56%
|
608
|
0.50%
|
605
|
-0.17%
|
UTI Master Equity Plan Unit Scheme
|
20.81
|
0.71%
|
306,002
|
0
|
0%
|
306,002
|
48.54%
|
206,002
|
0%
|
SBI Equity Minimum Variance Fund
|
2.24
|
1.01%
|
32,894
|
-96
|
-0.29%
|
32,990
|
-0.05%
|
33,005
|
6.16%
|
Quantum ESG Best In Class Strategy Fund
|
1.47
|
1.39%
|
21,653
|
0
|
0%
|
21,653
|
0%
|
21,653
|
0%
|
Motilal Oswal Nifty 500 Fund
|
18.62
|
0.74%
|
273,692
|
2,734
|
1.01%
|
270,958
|
1.93%
|
265,823
|
1.55%
|
SBI S&P BSE Sensex ETF
|
1,760.62
|
1.50%
|
25,874,419
|
37,762
|
0.15%
|
25,836,657
|
0.44%
|
25,723,021
|
0.63%
|
UTI Balanced Advantage Fund
|
0.03
|
0.00%
|
474
|
0
|
0%
|
474
|
0%
|
474
|
0%
|
SBI Automotive Opportunities Fund
|
170.05
|
3.15%
|
2,500,000
|
-1,500,000
|
-37.50%
|
4,000,000
|
-28.57%
|
5,600,000
|
-12.50%
|
Quantum Ethical Fund
|
0.75
|
0.98%
|
11,058
|
0
|
0%
|
11,058
|
23.22%
|
8,974
|
12.01%
|
Angel One Nifty Total Market Index Fund
|
0.34
|
0.71%
|
5,020
|
67
|
1.35%
|
4,953
|
7.49%
|
4,608
|
7.21%
|
Angel One Nifty Total Market ETF
|
0.30
|
0.71%
|
4,404
|
799
|
22.16%
|
3,605
|
31.43%
|
2,743
|
0.11%
|
Motilal Oswal BSE 1000 Index Fund
|
0.37
|
0.71%
|
5,399
|
52
|
0.97%
|
5,347
|
6.96%
|
4,999
|
100%
|
Invesco India Arbitrage Fund
|
187.90
|
0.70%
|
2,762,400
|
1,140,000
|
70.27%
|
1,622,400
|
24.65%
|
1,301,600
|
58.89%
|
Bandhan Nifty 50 Index Fund
|
25.03
|
1.25%
|
367,906
|
125
|
0.03%
|
367,781
|
1.66%
|
361,771
|
2.11%
|
Navi Aggressive Hybrid Fund
|
0.27
|
0.22%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Nifty 100 Index Fund
|
20.26
|
1.05%
|
297,810
|
684
|
0.23%
|
297,126
|
1.22%
|
293,547
|
1.02%
|
Axis ESG Integration Strategy Fund
|
20.49
|
1.72%
|
301,180
|
0
|
0%
|
301,180
|
0%
|
301,180
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
0%
|
99,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
0%
|
144,000
|
0%
|
Navi BSE Sensex Index Fund
|
0.30
|
1.50%
|
4,400
|
36
|
0.82%
|
4,364
|
4.63%
|
4,171
|
2.16%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-393,600
|
-100%
|
393,600
|
0%
|
393,600
|
-1.40%
|
Baroda Bnp Paribas Manufacturing Fund
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
0%
|
315,000
|
-16.67%
|
Groww Nifty EV & New Age Automotive ETF
|
22.91
|
8.32%
|
336,747
|
22,207
|
7.06%
|
314,540
|
0.06%
|
314,342
|
-0.58%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
0%
|
216,000
|
0%
|
Parag Parikh Conservative Hybrid Fund
|
0
|
-%
|
0
|
-110,400
|
-100%
|
110,400
|
0%
|
110,400
|
0%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.11
|
1.26%
|
1,593
|
49
|
3.17%
|
1,544
|
5.18%
|
1,468
|
3.82%
|
Axis Conservative Hybrid Fund
|
0.09
|
0.03%
|
1,378
|
-4,101
|
-74.85%
|
5,479
|
0%
|
5,479
|
-54.09%
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
0%
|
540,000
|
0%
|
Axis Children's Fund
|
1.30
|
0.14%
|
19,112
|
-22,422
|
-53.98%
|
41,534
|
-25.16%
|
55,496
|
-20.06%
|
Axis Retirement Fund - Aggressive Plan
|
1.14
|
0.15%
|
16,700
|
-29,118
|
-63.55%
|
45,818
|
-20.72%
|
57,793
|
-17.12%
|
Axis Retirement Fund - Dynamic Plan
|
0.45
|
0.15%
|
6,637
|
-10,554
|
-61.39%
|
17,191
|
-30.04%
|
24,571
|
-23.05%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.51%
|
270
|
-1
|
-0.37%
|
271
|
0.37%
|
270
|
0%
|
Bandhan Nifty 50 ETF
|
0.27
|
1.26%
|
3,953
|
-37
|
-0.93%
|
3,990
|
-10.68%
|
4,467
|
-14.38%
|
Navi Nifty 50 Index Fund
|
44.37
|
1.26%
|
652,238
|
4,860
|
0.75%
|
647,378
|
2.60%
|
631,001
|
1.14%
|
Axis Value Fund
|
2.93
|
0.27%
|
43,034
|
0
|
0%
|
43,034
|
0%
|
43,034
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
2.56
|
3.81%
|
37,603
|
1,326
|
3.66%
|
36,277
|
0.34%
|
36,155
|
0.70%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.11
|
1.26%
|
16,252
|
71
|
0.44%
|
16,181
|
0.95%
|
16,028
|
0.72%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.76
|
1.24%
|
11,124
|
-409
|
-3.55%
|
11,533
|
-4.02%
|
12,016
|
1.80%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-426,400
|
-100%
|
426,400
|
0%
|
426,400
|
0%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Value 50 Index Fund
|
4.54
|
4.79%
|
66,798
|
-465
|
-0.69%
|
67,263
|
3.52%
|
64,976
|
-3.56%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.71
|
4.79%
|
10,510
|
35
|
0.33%
|
10,475
|
4.25%
|
10,048
|
2.98%
|
Angel One Nifty 50 ETF
|
0.16
|
1.26%
|
2,384
|
33
|
1.40%
|
2,351
|
2.80%
|
2,287
|
28.77%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.04
|
2.07%
|
15,309
|
7,729
|
101.97%
|
7,580
|
0.21%
|
7,564
|
357.87%
|
Bank of India Balanced Advantage Fund
|
0.81
|
0.57%
|
11,854
|
0
|
0%
|
11,854
|
0%
|
11,854
|
0%
|
SBI Equity Savings Fund
|
26.61
|
0.43%
|
391,200
|
0
|
0%
|
391,200
|
0%
|
391,200
|
0%
|
Axis Balanced Advantage Fund
|
21.91
|
0.61%
|
322,184
|
0
|
0%
|
322,184
|
0%
|
322,184
|
-13.96%
|
Axis Agressive Hybrid Fund
|
2.32
|
0.15%
|
34,178
|
-51,885
|
-60.29%
|
86,063
|
-21.84%
|
110,110
|
-17.88%
|
Axis NIFTY 50 ETF
|
12.53
|
1.26%
|
184,250
|
-1,200
|
-0.65%
|
185,450
|
0.63%
|
184,281
|
0.59%
|
Axis Nifty 50 Index Fund
|
9.48
|
1.26%
|
139,310
|
1,124
|
0.81%
|
138,186
|
1.69%
|
135,884
|
2.47%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.29
|
1.26%
|
18,906
|
210
|
1.12%
|
18,696
|
1.89%
|
18,349
|
1.95%
|
Axis BSE Sensex ETF
|
1.96
|
1.50%
|
28,845
|
-110
|
-0.38%
|
28,955
|
0.09%
|
28,929
|
-0.19%
|
360 ONE Flexicap Fund
|
44.30
|
2.21%
|
651,242
|
-162,810
|
-20.00%
|
814,052
|
0%
|
814,052
|
0%
|
Axis BSE Sensex Index Fund
|
0.71
|
1.50%
|
10,468
|
-117
|
-1.11%
|
10,585
|
1.20%
|
10,460
|
-1.88%
|
Groww Nifty 200 ETF
|
0.12
|
0.86%
|
1,704
|
-61
|
-3.46%
|
1,765
|
2.44%
|
1,723
|
8.91%
|
Axis Nifty500 Value 50 ETF
|
0.66
|
4.79%
|
9,733
|
331
|
3.52%
|
9,402
|
16.05%
|
8,102
|
8.43%
|
SBI Arbitrage Opportunities Fund
|
359.36
|
0.92%
|
5,283,200
|
-551,200
|
-9.45%
|
5,834,400
|
13.35%
|
5,147,200
|
3.47%
|
Axis Arbitrage Fund
|
89.02
|
1.17%
|
1,308,800
|
-70,400
|
-5.10%
|
1,379,200
|
26.67%
|
1,088,800
|
-20.18%
|
Axis Equity Savings Fund
|
0.71
|
0.08%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
-46.67%
|
Navi Flexi Cap Fund
|
4.29
|
1.69%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Bandhan Nifty 100 Index Fund
|
2.07
|
1.05%
|
30,481
|
387
|
1.29%
|
30,094
|
2.47%
|
29,370
|
2.71%
|
Bandhan Transportation and Logistics Fund
|
27.21
|
4.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
360 ONE Balanced Hybrid Fund
|
8.90
|
1.03%
|
130,864
|
-32,716
|
-20%
|
163,580
|
0%
|
163,580
|
0%
|
Bajaj Finserv Arbitrage Fund
|
3.75
|
0.29%
|
55,200
|
-26,400
|
-32.35%
|
81,600
|
-35.44%
|
126,400
|
-7.06%
|
Groww Nifty Total Market Index Fund
|
2.30
|
0.71%
|
33,827
|
-172
|
-0.51%
|
33,999
|
2.02%
|
33,325
|
2.17%
|
Axis India Manufacturing Fund
|
41.26
|
0.78%
|
606,523
|
-239,635
|
-28.32%
|
846,158
|
-8.71%
|
926,868
|
-20.57%
|
Bajaj Finserv Nifty 50 ETF
|
2.40
|
1.26%
|
35,344
|
-814
|
-2.25%
|
36,158
|
0.37%
|
36,024
|
-3.54%
|
Axis Nifty 500 Index Fund
|
2.17
|
0.74%
|
31,966
|
1,742
|
5.76%
|
-
|
-%
|
30,224
|
-3.35%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.15
|
0.52%
|
2,238
|
-5
|
-0.22%
|
2,243
|
0.99%
|
2,221
|
2.02%
|
SBI Nifty 500 Index Fund
|
6.30
|
0.74%
|
92,654
|
-2,102
|
-2.22%
|
94,756
|
0.47%
|
94,312
|
-0.80%
|
UTI Transportation & Logistics Fund
|
128.48
|
3.24%
|
1,888,865
|
0
|
0%
|
1,888,865
|
0%
|
1,888,865
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
14.50
|
1.26%
|
213,151
|
2,452
|
1.16%
|
210,699
|
2.09%
|
206,392
|
3.36%
|
Aditya Birla Sun Life Consumption Fund
|
93.87
|
1.48%
|
1,380,064
|
0
|
0%
|
1,380,064
|
0%
|
1,380,064
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.45
|
0.77%
|
829,883
|
0
|
0%
|
829,883
|
0%
|
829,883
|
0%
|
Aditya Birla Sun Life Focused Fund
|
58.47
|
0.76%
|
859,591
|
-895,293
|
-51.02%
|
1,754,884
|
0%
|
1,754,884
|
0%
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-520,910
|
-100%
|
520,910
|
0%
|
520,910
|
0%
|
Bandhan Arbitrage Fund
|
56.43
|
0.66%
|
829,600
|
-259,200
|
-23.81%
|
1,088,800
|
4.21%
|
1,044,800
|
6.35%
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-1,248,800
|
-100%
|
1,248,800
|
0%
|
1,248,800
|
-1.01%
|
Bandhan Balanced Advantage Fund
|
25.74
|
1.14%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
360 ONE Focused Fund
|
200.51
|
2.75%
|
2,947,816
|
-736,954
|
-20%
|
3,684,770
|
0%
|
3,684,770
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
38.89%
|
14,400
|
100%
|
Bank of India Arbitrage Fund
|
0.22
|
0.51%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.86
|
0.87%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
37.60
|
1.26%
|
552,827
|
-7,188
|
-1.28%
|
560,015
|
0.37%
|
557,928
|
1.07%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.15
|
1.50%
|
60,998
|
-191
|
-0.31%
|
61,189
|
0.08%
|
61,142
|
0.15%
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.35
|
1.74%
|
210,900
|
0
|
0%
|
210,900
|
0%
|
210,900
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.53
|
2.08%
|
125,461
|
8,459
|
7.23%
|
117,002
|
2.94%
|
113,663
|
-5.14%
|
SBI Balanced Advantage Fund
|
718.78
|
1.92%
|
10,567,226
|
0
|
0%
|
10,567,226
|
0%
|
10,567,226
|
0%
|
Bandhan Retirement Fund
|
1.38
|
0.76%
|
20,269
|
0
|
0%
|
20,269
|
0%
|
20,269
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
67.27
|
4.22%
|
988,935
|
-400,000
|
-28.80%
|
1,388,935
|
-15.80%
|
1,649,496
|
-10.81%
|
Bandhan Multi Asset Allocation Fund
|
9.58
|
0.42%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.29
|
0.71%
|
4,233
|
-103
|
-2.38%
|
4,336
|
4.18%
|
4,162
|
-0.02%
|
Aditya Birla Sun Life Conglomerate Fund
|
19.42
|
1.16%
|
285,538
|
0
|
0%
|
285,538
|
0%
|
285,538
|
0%
|
Groww Nifty 50 Index Fund
|
0.17
|
1.26%
|
2,487
|
148
|
6.33%
|
2,339
|
11.12%
|
2,105
|
100%
|
Groww Nifty 50 ETF
|
0.15
|
1.25%
|
2,196
|
336
|
18.06%
|
1,860
|
6.90%
|
1,740
|
100%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Value Fund
|
29.52
|
2.05%
|
434,000
|
106,000
|
32.32%
|
328,000
|
0%
|
328,000
|
49.77%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund
|
0.08
|
1.26%
|
1,104
|
42
|
3.95%
|
1,062
|
-0.75%
|
1,070
|
3.98%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.33
|
2.60%
|
4,883
|
0
|
0%
|
4,883
|
0%
|
4,883
|
0%
|
Kotak Nifty 50 Index Fund
|
12.07
|
1.26%
|
177,432
|
4,307
|
2.49%
|
173,125
|
0.31%
|
172,588
|
3.43%
|
Kotak Transportation & Logistics Fund
|
23.26
|
4.61%
|
342,000
|
0
|
0%
|
342,000
|
46.15%
|
234,000
|
0%
|
Kotak MSCI India ETF
|
6.44
|
1.05%
|
94,676
|
13,912
|
17.23%
|
80,764
|
-38.27%
|
130,826
|
0.70%
|
Kotak Nifty 50 ETF
|
39.51
|
1.26%
|
580,871
|
-15,650
|
-2.62%
|
596,521
|
-1.12%
|
603,296
|
0.23%
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-1,075,000
|
-100%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Invesco India Multi Asset Allocation Fund
|
1.74
|
0.34%
|
25,634
|
2,402
|
10.34%
|
23,232
|
16.45%
|
19,950
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.03%
|
423
|
110
|
35.14%
|
313
|
18.56%
|
264
|
0%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
100%
|
Sundaram Business Cycle Fund
|
0
|
-%
|
0
|
-502,561
|
-100%
|
502,561
|
0%
|
502,561
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
0.90%
|
16,287
|
101
|
0.62%
|
16,186
|
1.25%
|
15,986
|
0.74%
|
Sundaram ELSS Tax Saver Fund
|
20.27
|
1.49%
|
298,000
|
109,000
|
57.67%
|
189,000
|
0%
|
189,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
324.39
|
1.33%
|
4,769,096
|
0
|
0%
|
4,769,096
|
22.00%
|
3,909,096
|
47.81%
|
Franklin India NSE Nifty 50 Index Fund
|
9.33
|
1.26%
|
137,164
|
-1,251
|
-0.90%
|
138,415
|
0.80%
|
137,320
|
0.47%
|
Templeton India Value Fund
|
22.11
|
1.01%
|
325,000
|
-240,000
|
-42.48%
|
565,000
|
0%
|
565,000
|
0%
|
Franklin India Retirement Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
43,000
|
0%
|
53,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
11,500
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
177.48
|
1.26%
|
2,609,303
|
-14,023
|
-0.53%
|
2,623,326
|
1.85%
|
2,575,780
|
1.48%
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC BSE Sensex Index Fund
|
128.01
|
1.50%
|
1,881,967
|
4,609
|
0.25%
|
1,877,358
|
0.81%
|
1,862,187
|
1.11%
|
HDFC Nifty 50 Index Fund
|
263.50
|
1.26%
|
3,873,924
|
9,837
|
0.25%
|
3,864,087
|
1.19%
|
3,818,710
|
0.82%
|
HDFC Value Fund
|
74.82
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Large Cap Fund
|
1,166.99
|
3.05%
|
17,156,511
|
-1
|
0.00%
|
17,156,512
|
0%
|
17,156,512
|
0%
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Value Fund
|
915.29
|
1.65%
|
13,456,215
|
-891,645
|
-6.21%
|
14,347,860
|
14.52%
|
12,528,614
|
15.50%
|
Franklin Asian Equity Fund
|
4.11
|
1.47%
|
60,370
|
0
|
0%
|
60,370
|
-4.62%
|
63,291
|
0%
|
ICICI Prudential Large Cap Fund
|
521.99
|
0.71%
|
7,674,053
|
0
|
0%
|
7,674,053
|
0%
|
7,674,053
|
-5.20%
|
Aditya Birla Sun Life Arbitrage Fund
|
54.20
|
0.24%
|
796,800
|
-2,302,400
|
-74.29%
|
3,099,200
|
20.91%
|
2,563,200
|
-5.46%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,200
|
0%
|
HDFC Large and Mid Cap Fund
|
176.85
|
0.66%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-8.91%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.19
|
0.30%
|
370,400
|
0
|
0%
|
370,400
|
0%
|
370,400
|
100%
|
Aditya Birla Sun Life Equity Savings Fund
|
25.11
|
2.75%
|
369,088
|
899
|
0.24%
|
368,189
|
0%
|
368,189
|
92.72%
|
Edelweiss Flexi Cap Fund
|
11.33
|
0.40%
|
166,627
|
0
|
0%
|
166,627
|
0%
|
166,627
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund
|
1.20
|
0.38%
|
17,600
|
0
|
0%
|
17,600
|
-66.15%
|
52,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
28.27
|
1.50%
|
415,437
|
-529
|
-0.13%
|
415,966
|
0.27%
|
414,840
|
0.89%
|
Kotak Balanced Advantage Fund
|
40.81
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
15.86
|
0.24%
|
233,132
|
0
|
0%
|
233,132
|
0%
|
233,132
|
0%
|
ICICI Prudential India Opportunities Fund
|
766.65
|
2.49%
|
11,270,920
|
-403,859
|
-3.46%
|
11,674,779
|
7.90%
|
10,820,324
|
33.85%
|
ICICI Prudential Bharat Consumption Fund
|
57.14
|
1.79%
|
840,000
|
0
|
0%
|
840,000
|
6.33%
|
790,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.38
|
0.76%
|
35,005
|
171
|
0.49%
|
34,834
|
-1.23%
|
35,269
|
1.42%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,450
|
0%
|
21,450
|
0%
|
HSBC Nifty 50 Index Fund
|
4.37
|
1.26%
|
64,226
|
-587
|
-0.91%
|
64,813
|
0.94%
|
64,207
|
0.90%
|
Invesco India Nifty 50 ETF
|
1.19
|
1.26%
|
17,421
|
-184
|
-1.05%
|
17,605
|
0.51%
|
17,516
|
0.13%
|
ICICI Prudential BSE Sensex ETF
|
348.13
|
1.50%
|
5,116,165
|
146,826
|
2.95%
|
4,969,339
|
2.52%
|
4,847,170
|
2.86%
|
ICICI Prudential Nifty50 Value 20 ETF
|
6.03
|
3.28%
|
88,666
|
-16,125
|
-15.39%
|
104,791
|
-0.60%
|
105,427
|
1.61%
|
Kotak Nifty 50 Value 20 ETF
|
3.79
|
3.28%
|
55,669
|
-10,155
|
-15.43%
|
65,824
|
0.51%
|
65,490
|
-0.48%
|
HDFC Nifty 50 ETF
|
59.42
|
1.26%
|
873,500
|
1,656
|
0.19%
|
871,844
|
0.83%
|
864,687
|
0.93%
|
HDFC BSE Sensex ETF - Growth
|
7.90
|
1.50%
|
116,170
|
879
|
0.76%
|
115,291
|
0.31%
|
114,937
|
0.71%
|
Kotak BSE Sensex ETF
|
0.37
|
1.50%
|
5,444
|
-25
|
-0.46%
|
5,469
|
1.86%
|
5,369
|
-13.86%
|
HDFC Dividend Yield Fund
|
47.61
|
0.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.45
|
2.07%
|
477,027
|
16,363
|
3.55%
|
460,664
|
1.26%
|
454,940
|
0.83%
|
Edelweiss Nifty 50 Index Fund
|
2.47
|
1.26%
|
36,257
|
1,102
|
3.13%
|
35,155
|
4.57%
|
33,620
|
4.02%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.56
|
0.53%
|
22,866
|
-599
|
-2.55%
|
23,465
|
4.41%
|
22,474
|
4.09%
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
17.76
|
11.39%
|
261,106
|
-6,436
|
-2.41%
|
267,542
|
-14.28%
|
312,127
|
14.11%
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.10
|
1.04%
|
60,293
|
3,988
|
7.08%
|
56,305
|
2.37%
|
55,000
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
3.81
|
1.05%
|
56,054
|
1,279
|
2.34%
|
54,775
|
2.71%
|
53,332
|
0.68%
|
HDFC Nifty 100 ETF
|
0.40
|
1.05%
|
5,875
|
466
|
8.62%
|
5,409
|
2.58%
|
5,273
|
7.48%
|
Sundaram Flexi Cap Fund
|
30.75
|
1.49%
|
452,000
|
202,000
|
80.80%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
1.16
|
3.28%
|
17,120
|
-3,000
|
-14.91%
|
20,120
|
-0.91%
|
20,305
|
-1.37%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.14
|
2.07%
|
46,213
|
1,749
|
3.93%
|
44,464
|
13.13%
|
39,305
|
2.89%
|
ICICI Prudential Nifty Auto Index Fund
|
18.97
|
11.39%
|
278,829
|
12,422
|
4.66%
|
266,407
|
-1.61%
|
270,778
|
-1.56%
|
HDFC Business Cycle Fund
|
30.27
|
1.04%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
-79.16%
|
HDFC MNC Fund
|
12.45
|
2.10%
|
183,001
|
1
|
0.00%
|
183,000
|
0%
|
183,000
|
-50.94%
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.53%
|
17,532
|
-352
|
-1.97%
|
17,884
|
2.53%
|
17,443
|
1.52%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
3.37
|
3.27%
|
49,551
|
-10,548
|
-17.55%
|
60,099
|
0.89%
|
59,567
|
0.13%
|
HDFC Manufacturing Fund
|
544.16
|
4.70%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India Multi Cap Fund
|
35.49
|
0.71%
|
521,701
|
0
|
0%
|
521,701
|
0%
|
521,701
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.53%
|
33,420
|
-2,105
|
-5.93%
|
35,525
|
0.52%
|
35,341
|
-3.68%
|
ICICI Prudential Nifty 500 Index Fund
|
0.27
|
0.74%
|
4,034
|
332
|
8.97%
|
3,702
|
12.01%
|
3,305
|
16.17%
|
Kotak BSE Sensex Index Fund
|
0.19
|
1.51%
|
2,792
|
77
|
2.84%
|
2,715
|
8.90%
|
2,493
|
11.05%
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-45,600
|
-100%
|
45,600
|
32.56%
|
34,400
|
53.57%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,966
|
6.19%
|
31,045
|
6.22%
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.98
|
5.16%
|
58,572
|
-466
|
-0.79%
|
59,038
|
-1.28%
|
59,802
|
-0.84%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,008
|
100%
|
ICICI Prudential Regular Savings Fund
|
12.80
|
0.39%
|
188,128
|
0
|
0%
|
188,128
|
0%
|
188,128
|
0%
|
ICICI Prudential Equity Savings Fund
|
328.06
|
1.99%
|
4,822,997
|
348,000
|
7.78%
|
4,474,997
|
0%
|
4,474,997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
1.55
|
1.05%
|
22,749
|
363
|
1.62%
|
22,386
|
13.54%
|
19,716
|
8.50%
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.99
|
5.58%
|
43,970
|
3,887
|
9.70%
|
40,083
|
11.06%
|
36,091
|
100%
|
Mahindra Manulife Balanced Advantage Fund
|
0.05
|
0.01%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
13,163
|
-75
|
-0.57%
|
13,238
|
-3.17%
|
13,672
|
2.40%
|
Franklin India Arbitrage Fund
|
2.78
|
0.58%
|
40,800
|
-2,400
|
-5.56%
|
43,200
|
5300%
|
800
|
0%
|
Tata Large & Mid Cap Fund
|
142.84
|
1.68%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Power & Infra Fund
|
74.84
|
1.02%
|
1,100,250
|
0
|
0%
|
1,100,250
|
0%
|
1,100,250
|
0%
|
Nippon India Aggressive Hybrid Fund
|
29.89
|
0.75%
|
439,446
|
0
|
0%
|
439,446
|
0%
|
439,446
|
0%
|
Nippon India Index Fund BSE Sensex Plan
|
13.71
|
1.50%
|
201,411
|
1,198
|
0.60%
|
200,213
|
0.82%
|
198,589
|
1.13%
|
Nippon India Index Fund Nifty Plan
|
33.74
|
1.26%
|
496,076
|
5,980
|
1.22%
|
490,096
|
2.79%
|
476,807
|
2.22%
|
Mahindra Manulife Consumption Fund
|
5.44
|
1.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Arbitrage Fund
|
158.89
|
0.83%
|
2,336,000
|
1,600
|
0.07%
|
2,334,400
|
60.24%
|
1,456,800
|
207.60%
|
Franklin India Equity Savings Fund
|
3.54
|
0.54%
|
52,000
|
-31,800
|
-37.95%
|
83,800
|
-4.01%
|
87,300
|
0%
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-187,025
|
-100%
|
187,025
|
0%
|
187,025
|
0%
|
Nippon India ETF Nifty 50 BeES
|
638.55
|
1.26%
|
9,387,739
|
91,029
|
0.98%
|
9,296,710
|
2.52%
|
9,067,909
|
0.60%
|
Nippon India ETF Nifty 100
|
3.35
|
1.05%
|
49,287
|
1,679
|
3.53%
|
47,608
|
0.74%
|
47,257
|
2.80%
|
ICICI Prudential Nifty 50 ETF
|
408.42
|
1.26%
|
6,004,398
|
95,627
|
1.62%
|
5,908,771
|
2.69%
|
5,754,189
|
1.93%
|
Nippon India ETF BSE Sensex
|
309.90
|
1.50%
|
4,554,407
|
122,593
|
2.77%
|
4,431,814
|
2.60%
|
4,319,683
|
2.45%
|
Edelweiss Multi Asset Allocation Fund
|
9.96
|
0.43%
|
146,400
|
8,000
|
5.78%
|
138,400
|
16.11%
|
119,200
|
31.86%
|
Nippon India Innovation Fund
|
79.73
|
2.85%
|
1,172,179
|
0
|
0%
|
1,172,179
|
20.57%
|
972,179
|
0%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund
|
265.56
|
0.26%
|
3,904,156
|
0
|
0%
|
3,904,156
|
0%
|
3,904,156
|
0%
|
ICICI Prudential Equity & Debt Fund
|
38.55
|
0.08%
|
566,723
|
0
|
0%
|
566,723
|
-27.60%
|
782,723
|
0%
|
Tata Nifty 50 Index Fund
|
16.64
|
1.26%
|
244,689
|
-23
|
-0.01%
|
244,712
|
2.04%
|
239,823
|
1.49%
|
Tata BSE Sensex Index Fund
|
5.91
|
1.50%
|
86,860
|
22
|
0.03%
|
86,838
|
0.08%
|
86,766
|
0.94%
|
Nippon India Large Cap Fund
|
408.62
|
0.88%
|
6,007,414
|
0
|
0%
|
6,007,414
|
0%
|
6,007,414
|
0%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-432,000
|
-100%
|
432,000
|
-0.92%
|
436,000
|
-31.19%
|
Tata Nifty 50 ETF
|
8.92
|
1.26%
|
131,119
|
-1,423
|
-1.07%
|
132,542
|
0.43%
|
131,977
|
0.16%
|
Tata ELSS Fund
|
52.04
|
1.14%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
ICICI Prudential Business Cycle Fund
|
37.77
|
0.27%
|
555,345
|
0
|
0%
|
555,345
|
-81.04%
|
2,929,745
|
0%
|
Nippon India Flexi Cap Fund
|
44.89
|
0.49%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Nifty Auto ETF
|
39.67
|
11.39%
|
583,195
|
17,239
|
3.05%
|
565,956
|
-16.17%
|
675,102
|
10.71%
|
ICICI Prudential Transportation and Logistics Fund
|
242.03
|
8.03%
|
3,558,289
|
-285,000
|
-7.42%
|
3,843,289
|
0%
|
3,843,289
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Auto Index Fund
|
11.14
|
11.56%
|
163,842
|
8,662
|
5.58%
|
155,180
|
1.96%
|
152,204
|
-1.45%
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-51.09%
|
Nippon India Nifty Auto Index Fund
|
4.58
|
11.42%
|
67,373
|
13,399
|
24.82%
|
53,974
|
5.98%
|
50,930
|
-3.88%
|
JM Value Fund
|
14.96
|
1.49%
|
220,000
|
-50,000
|
-18.52%
|
270,000
|
0%
|
270,000
|
0%
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-915,220
|
-100%
|
915,220
|
-81.75%
|
5,015,220
|
0%
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,011,397
|
-100%
|
1,011,397
|
-50.94%
|
2,061,397
|
0%
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
-19.51%
|
410,000
|
0%
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-281,600
|
-100%
|
281,600
|
-26.21%
|
381,600
|
0%
|
Nippon India Multi Cap Fund
|
193.42
|
0.41%
|
2,843,528
|
0
|
0%
|
2,843,528
|
0%
|
2,843,528
|
0%
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-352,000
|
-100%
|
352,000
|
-22.12%
|
452,000
|
0%
|
Franklin India Opportunities Fund
|
44.95
|
0.58%
|
660,862
|
0
|
0%
|
660,862
|
0%
|
660,862
|
0%
|
Kotak Arbitrage Fund
|
414.27
|
0.58%
|
6,090,400
|
-2,880,000
|
-32.11%
|
8,970,400
|
0.50%
|
8,925,600
|
-2.45%
|
HDFC Arbitrage Fund
|
77.49
|
0.35%
|
1,139,200
|
-2,648,000
|
-69.92%
|
3,787,200
|
9.79%
|
3,449,600
|
7.29%
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-176,800
|
-100%
|
176,800
|
0%
|
176,800
|
0%
|
ICICI Prudential MNC Fund
|
21.65
|
1.28%
|
318,331
|
0
|
0%
|
318,331
|
0%
|
318,331
|
111.33%
|
Nippon India ETF Nifty 50 Value 20
|
5.51
|
3.28%
|
81,026
|
-14,469
|
-15.15%
|
95,495
|
-4.47%
|
99,964
|
-18.23%
|
Nippon India Nifty 50 Value 20 Index Fund
|
32.48
|
3.28%
|
477,448
|
-90,772
|
-15.97%
|
568,220
|
0.75%
|
564,001
|
1.34%
|
Franklin India Balanced Advantage Fund
|
0
|
-%
|
0
|
-839,500
|
-100%
|
839,500
|
-8.70%
|
919,500
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.02
|
0.00%
|
300
|
-124,000
|
-99.76%
|
124,300
|
0%
|
124,300
|
0%
|
Tata BSE Select Business Groups Index Fund
|
6.04
|
2.92%
|
88,698
|
2,767
|
3.22%
|
85,931
|
1.28%
|
84,843
|
1.39%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.06%
|
2,964
|
27
|
0.92%
|
2,937
|
16.18%
|
2,528
|
39.75%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.46
|
2.08%
|
6,742
|
752
|
12.55%
|
5,990
|
7.25%
|
5,585
|
47.17%
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
498.72
|
1.53%
|
7,332,000
|
-44,000
|
-0.60%
|
7,376,000
|
40.16%
|
5,262,400
|
-0.44%
|
DSP ELSS Tax Saver Fund
|
187.08
|
1.12%
|
2,750,406
|
0
|
0%
|
2,750,406
|
0%
|
2,750,406
|
0%
|
Mirae Asset Large Cap Fund
|
203.00
|
0.51%
|
2,984,449
|
0
|
0%
|
2,984,449
|
0%
|
2,984,449
|
0%
|
Mirae Asset Large & Midcap Fund
|
419.13
|
1.03%
|
6,161,835
|
450,000
|
7.88%
|
5,711,835
|
14.73%
|
4,978,589
|
13.70%
|
Mirae Asset Aggressive Hybrid Fund
|
0.02
|
0.00%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
-99.92%
|
DSP Nifty 50 Equal Weight ETF
|
12.63
|
2.07%
|
185,621
|
5,837
|
3.25%
|
179,784
|
0.78%
|
178,392
|
5.02%
|
Mirae Asset Balanced Advantage Fund
|
6.26
|
0.32%
|
92,104
|
0
|
0%
|
92,104
|
0%
|
92,104
|
-37.39%
|
HDFC BSE 500 ETF
|
0.14
|
0.76%
|
2,033
|
-13
|
-0.64%
|
2,046
|
0.05%
|
2,045
|
9.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.53%
|
17,195
|
314
|
1.86%
|
16,881
|
2.22%
|
16,514
|
3.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.79
|
0.53%
|
85,162
|
2,084
|
2.51%
|
83,078
|
3.65%
|
80,154
|
3.91%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
3.80
|
3.10%
|
55,817
|
-2,485
|
-4.26%
|
58,302
|
0.02%
|
58,290
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.27
|
0.53%
|
3,919
|
194
|
5.21%
|
3,725
|
4.40%
|
3,568
|
0.11%
|
Union Multi Asset Allocation Fund
|
3.43
|
0.44%
|
50,400
|
0
|
0%
|
50,400
|
-51.16%
|
103,200
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.52%
|
2,135
|
322
|
17.76%
|
1,813
|
4.68%
|
1,732
|
7.44%
|
DSP Dynamic Asset Allocation Fund
|
21.51
|
0.61%
|
316,198
|
0
|
0%
|
316,198
|
0%
|
316,198
|
0%
|
Edelweiss Arbitrage Fund
|
52.78
|
0.33%
|
776,000
|
-863,200
|
-52.66%
|
1,639,200
|
51.44%
|
1,082,400
|
-2.73%
|
Mirae Asset BSE Sensex ETF
|
0.28
|
1.50%
|
4,072
|
-12
|
-0.29%
|
4,084
|
0.05%
|
4,082
|
0.20%
|
Mirae Asset Multi Asset Allocation Fund
|
7.08
|
0.30%
|
104,109
|
0
|
0%
|
104,109
|
0%
|
104,109
|
-37.14%
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.47
|
4.06%
|
21,654
|
1,100
|
5.35%
|
20,554
|
7.59%
|
19,104
|
2.66%
|
Edelweiss Large Cap Fund
|
12.26
|
0.92%
|
180,252
|
62,929
|
53.64%
|
117,323
|
-42.91%
|
205,489
|
0%
|
Edelweiss Equity Savings Fund
|
4.35
|
0.46%
|
64,000
|
3,200
|
5.26%
|
60,800
|
26.67%
|
48,000
|
-18.92%
|
Nippon India Equity Savings Fund
|
10.05
|
1.21%
|
147,800
|
0
|
0%
|
147,800
|
0%
|
147,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
353.80
|
1.37%
|
5,201,407
|
925,000
|
21.63%
|
4,276,407
|
0%
|
4,276,407
|
18.74%
|
DSP Equity Savings Fund
|
55.99
|
1.48%
|
823,200
|
-200,000
|
-19.55%
|
1,023,200
|
7.75%
|
949,600
|
1.11%
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund
|
47.32
|
2.07%
|
695,650
|
20,982
|
3.11%
|
674,668
|
1.50%
|
664,712
|
2.14%
|
DSP Arbitrage Fund
|
61.27
|
1.02%
|
900,800
|
-11,200
|
-1.23%
|
912,000
|
-3.47%
|
944,800
|
0.94%
|
DSP Multi Asset Allocation Fund
|
36.25
|
0.82%
|
533,000
|
0
|
0%
|
533,000
|
0%
|
533,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.32
|
0.72%
|
4,669
|
7
|
0.15%
|
4,662
|
1.52%
|
4,592
|
2.94%
|
DSP Aggressive Hybrid Fund
|
91.44
|
0.79%
|
1,344,354
|
0
|
0%
|
1,344,354
|
0%
|
1,344,354
|
0%
|
DSP Large & Mid Cap Fund
|
165.45
|
1.04%
|
2,432,431
|
0
|
0%
|
2,432,431
|
0%
|
2,432,431
|
0%
|
ICICI Prudential Multi-Asset Fund
|
620.40
|
0.91%
|
9,120,837
|
2,641,677
|
40.77%
|
6,479,160
|
0%
|
6,479,160
|
11.72%
|
DSP Large Cap Fund
|
82.42
|
1.24%
|
1,211,712
|
0
|
0%
|
1,211,712
|
0%
|
1,211,712
|
0%
|
Nippon India Conservative Hybrid Fund
|
1.33
|
0.15%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,400
|
13.46%
|
83,200
|
25.30%
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,382,006
|
-100%
|
1,382,006
|
0%
|
1,382,006
|
0%
|
Nippon India Arbitrage Fund
|
144.26
|
0.93%
|
2,120,800
|
192,800
|
10%
|
1,928,000
|
15.04%
|
1,676,000
|
37.11%
|
Mirae Asset Equity Savings Fund
|
9.96
|
0.60%
|
146,463
|
0
|
0%
|
146,463
|
0%
|
146,463
|
-16.03%
|
Union Arbitrage Fund
|
4.35
|
1.45%
|
64,000
|
13,600
|
26.98%
|
50,400
|
0%
|
50,400
|
0%
|
DSP Nifty 50 Index Fund
|
10.53
|
1.26%
|
154,828
|
-314
|
-0.20%
|
155,142
|
2.58%
|
151,241
|
3.79%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
56.50
|
1.26%
|
830,707
|
-11,900
|
-1.41%
|
842,607
|
0.28%
|
840,266
|
-0.28%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,317
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.86
|
1.60%
|
27,362
|
-211
|
-0.77%
|
27,573
|
-1.48%
|
27,988
|
0.11%
|
DSP Value Fund
|
15.92
|
1.42%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
DSP Nifty 50 ETF
|
1.94
|
1.26%
|
28,553
|
-279
|
-0.97%
|
28,832
|
2.02%
|
28,260
|
1.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
8.13
|
3.85%
|
119,457
|
2,585
|
2.21%
|
116,872
|
-0.80%
|
117,812
|
-1.92%
|
Mirae Asset Flexi Cap Fund
|
15.64
|
0.50%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC BSE 500 Index Fund
|
1.74
|
0.76%
|
25,569
|
-517
|
-1.98%
|
26,086
|
0.79%
|
25,881
|
-5.77%
|
DSP BSE Sensex ETF
|
0.13
|
1.50%
|
1,869
|
-7
|
-0.37%
|
1,876
|
0.05%
|
1,875
|
0.27%
|
Zerodha Nifty 100 ETF
|
0.83
|
1.05%
|
12,157
|
1,427
|
13.30%
|
10,730
|
22.31%
|
8,773
|
5.94%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
14.18
|
8.31%
|
208,396
|
8,972
|
4.50%
|
199,424
|
-2.41%
|
204,355
|
0.02%
|
Mirae Asset Nifty 50 Index Fund
|
0.45
|
1.26%
|
6,561
|
557
|
9.28%
|
6,004
|
4.87%
|
5,725
|
4.83%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
1,027
|
31
|
3.11%
|
996
|
7.91%
|
923
|
18.49%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,002,400
|
-2.07%
|
Mirae Asset Arbitrage Fund
|
10.94
|
0.35%
|
160,800
|
-142,400
|
-46.97%
|
303,200
|
1.88%
|
297,600
|
1.09%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.33
|
2.07%
|
19,485
|
456
|
2.40%
|
19,029
|
4.33%
|
18,240
|
79.53%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,116
|
7.56%
|
10,335
|
8.41%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
LIC MF Large Cap Fund
|
18.71
|
1.29%
|
275,115
|
0
|
0%
|
275,115
|
100%
|
-
|
-%
|
LIC MF Value Fund
|
7.54
|
3.87%
|
110,807
|
23,578
|
27.03%
|
87,229
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
5.12
|
0.70%
|
75,233
|
0
|
0%
|
75,233
|
100%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.23
|
0.76%
|
3,313
|
0
|
0%
|
3,313
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-58,400
|
-100%
|
58,400
|
100%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
1.11
|
0.68%
|
16,280
|
1,862
|
12.91%
|
14,418
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.23
|
3.84%
|
3,362
|
-1,580
|
-31.97%
|
4,942
|
100%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
1.17
|
1.27%
|
17,253
|
3,134
|
22.20%
|
14,119
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund
|
12.54
|
1.22%
|
184,327
|
184,327
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund
|
10.74
|
1.29%
|
157,873
|
157,873
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.09
|
0.86%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund
|
5.78
|
0.82%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.92
|
0.69%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund
|
12.58
|
0.83%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
0.46
|
1.42%
|
6,832
|
6,832
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-62,386
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
10.20
|
0.74%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|