Motilal Oswal Nifty 50 Index Fund
|
8.39
|
1.16%
|
531,269
|
9,671
|
1.85%
|
521,598
|
0.97%
|
516,573
|
1.83%
|
Motilal Oswal Nifty 50 ETF
|
0.65
|
1.16%
|
40,935
|
96
|
0.24%
|
40,839
|
-0.14%
|
40,895
|
1.18%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.52
|
2.06%
|
32,622
|
25,498
|
357.92%
|
7,124
|
7.87%
|
6,604
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
3.56%
|
2,400
|
0
|
0%
|
2,400
|
-79.58%
|
11,755
|
100%
|
Motilal Oswal Nifty 500 Fund
|
16.63
|
0.68%
|
1,053,226
|
16,035
|
1.55%
|
1,037,191
|
0.75%
|
1,029,504
|
3.40%
|
LIC MF Nifty 100 ETF
|
7.10
|
0.96%
|
449,590
|
0
|
0%
|
449,590
|
0%
|
449,590
|
0%
|
LIC MF BSE Sensex ETF
|
10.99
|
1.35%
|
696,198
|
0
|
0%
|
696,198
|
-1.90%
|
709,674
|
0.27%
|
LIC MF Nifty 50 ETF
|
10.07
|
1.16%
|
637,454
|
0
|
0%
|
637,454
|
-0.25%
|
639,070
|
0.22%
|
Motilal Oswal Nifty 500 ETF
|
1.05
|
0.68%
|
66,766
|
8,179
|
13.96%
|
58,587
|
-0.17%
|
58,684
|
3.53%
|
Motilal Oswal Arbitrage Fund
|
0.96
|
0.11%
|
60,500
|
60,500
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Sensex Index Fund
|
1.20
|
1.36%
|
76,286
|
-322
|
-0.42%
|
76,608
|
-1.12%
|
77,473
|
0%
|
LIC MF Nifty 50 Index Fund
|
3.85
|
1.16%
|
243,568
|
0
|
0%
|
243,568
|
0%
|
243,568
|
-1.72%
|
UTI Focused Fund
|
60.49
|
2.34%
|
3,830,000
|
0
|
0%
|
3,830,000
|
0%
|
3,830,000
|
-0.52%
|
UTI Dividend Yield Fund
|
63.18
|
1.56%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Canara Robeco Large Cap Fund
|
48.17
|
0.29%
|
3,050,000
|
-3,000,000
|
-49.59%
|
6,050,000
|
0%
|
6,050,000
|
28.72%
|
LIC MF Equity Savings Fund
|
0.78
|
2.69%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
UTI Children's Equity Fund
|
26.05
|
2.29%
|
1,649,622
|
0
|
0%
|
1,649,622
|
0%
|
1,649,622
|
1.12%
|
UTI Children's Hybrid Fund
|
42.79
|
0.94%
|
2,709,150
|
0
|
0%
|
2,709,150
|
0%
|
2,709,150
|
-4.14%
|
UTI BSE Sensex ETF
|
672.45
|
1.36%
|
42,613,946
|
473,056
|
1.12%
|
42,140,890
|
-0.58%
|
42,388,098
|
1.83%
|
UTI Nifty 50 ETF
|
730.09
|
1.16%
|
46,225,677
|
499,913
|
1.09%
|
45,725,764
|
-0.85%
|
46,115,670
|
0.48%
|
UTI Nifty50 Equal Weight Index Fund
|
2.15
|
2.06%
|
136,235
|
1,346
|
1.00%
|
134,889
|
9.31%
|
123,399
|
0.59%
|
UTI BSE Sensex Index Fund
|
2.74
|
1.36%
|
173,894
|
1,201
|
0.70%
|
172,693
|
-1.30%
|
174,973
|
-0.71%
|
Canara Robeco Manufacturing Fund
|
44.71
|
2.72%
|
2,830,661
|
0
|
0%
|
2,830,661
|
0%
|
2,830,661
|
0%
|
UTI Nifty 50 Index Fund
|
275.43
|
1.16%
|
17,438,761
|
233,971
|
1.36%
|
17,204,790
|
0.29%
|
17,154,640
|
1.40%
|
UTI Conservative Hybrid Fund
|
5.53
|
0.32%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
UTI Arbitrage Fund
|
43.41
|
0.55%
|
2,717,000
|
264,000
|
10.76%
|
2,717,000
|
10.76%
|
2,453,000
|
37.23%
|
LIC MF Arbitrage Fund
|
2.78
|
1.45%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
-46.67%
|
UTI ELSS Tax Saver Fund
|
87.43
|
2.34%
|
5,535,778
|
0
|
0%
|
5,535,778
|
0%
|
5,535,778
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
26.96
|
5.09%
|
1,706,938
|
4,818
|
0.28%
|
1,702,120
|
-9.27%
|
1,876,029
|
-0.26%
|
UTI Balanced Advantage Fund
|
30.40
|
1.01%
|
1,925,000
|
0
|
0%
|
1,925,000
|
0%
|
1,925,000
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.77
|
3.59%
|
48,473
|
1,285
|
2.72%
|
47,188
|
6.19%
|
44,438
|
-2.45%
|
UTI Value Fund
|
118.46
|
1.20%
|
7,500,000
|
0
|
0%
|
7,500,000
|
7.14%
|
7,000,000
|
0%
|
UTI Multi Cap Fund
|
18.95
|
1.36%
|
1,200,000
|
275,000
|
29.73%
|
-
|
-%
|
925,000
|
100%
|
HDFC ELSS Tax saver
|
236.91
|
1.43%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
HDFC Equity Savings Fund
|
25.47
|
0.45%
|
1,612,500
|
-3,663,000
|
-69.43%
|
5,275,500
|
0%
|
5,275,500
|
0%
|
HDFC Multi - Asset Fund
|
35.65
|
0.77%
|
2,257,000
|
0
|
0%
|
2,257,000
|
0%
|
2,257,000
|
0%
|
HDFC Large and Mid Cap Fund
|
136.75
|
0.52%
|
8,658,070
|
0
|
0%
|
8,658,070
|
0%
|
8,658,070
|
0%
|
HDFC Small Cap Fund
|
243.91
|
0.67%
|
15,443,425
|
0
|
0%
|
15,443,425
|
0%
|
15,443,425
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.64
|
0.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
PGIM India Equity Savings Fund
|
4.43
|
6.06%
|
280,500
|
0
|
0%
|
280,500
|
0%
|
280,500
|
0%
|
HDFC Multi Cap Fund
|
209.27
|
1.14%
|
13,250,000
|
0
|
0%
|
13,250,000
|
0%
|
13,250,000
|
0%
|
HDFC Dividend Yield Fund
|
75.02
|
1.16%
|
4,749,610
|
0
|
0%
|
4,749,610
|
0%
|
4,749,610
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.10
|
1.01%
|
69,455
|
510
|
0.74%
|
68,945
|
7.64%
|
64,050
|
1.47%
|
HDFC BSE Sensex Index Fund
|
115.38
|
1.36%
|
7,311,705
|
80,052
|
1.11%
|
7,231,653
|
-1.91%
|
7,372,482
|
0.41%
|
HDFC Nifty 50 Index Fund
|
238.97
|
1.16%
|
15,130,301
|
123,842
|
0.83%
|
15,006,459
|
-0.32%
|
15,054,443
|
0.79%
|
HDFC Flexi Cap Fund
|
1,263.52
|
1.57%
|
80,000,000
|
0
|
0%
|
80,000,000
|
0%
|
80,000,000
|
0%
|
Sundaram Dividend Yield Fund
|
12.64
|
1.42%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Arbitrage Fund
|
121.79
|
0.57%
|
7,711,000
|
-2,381,500
|
-23.60%
|
10,092,500
|
36.84%
|
7,375,500
|
-19.12%
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-431,000
|
-100%
|
431,000
|
0%
|
431,000
|
100%
|
Sundaram Arbitrage Fund
|
2.17
|
0.78%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.89
|
1.16%
|
56,603
|
0
|
0%
|
56,603
|
0%
|
56,603
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.11%
|
25,659
|
0
|
0%
|
25,659
|
0%
|
25,659
|
0%
|
HSBC Nifty 50 Index Fund
|
4.02
|
1.16%
|
254,399
|
2,259
|
0.90%
|
252,140
|
0.52%
|
250,848
|
2.09%
|
Bandhan Nifty 100 Index Fund
|
1.84
|
0.96%
|
116,366
|
3,066
|
2.71%
|
113,300
|
1.99%
|
111,091
|
1.99%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.75
|
1.02%
|
237,214
|
-1,874
|
-0.78%
|
239,088
|
7.84%
|
221,701
|
-0.57%
|
HDFC Nifty 100 Index Fund
|
3.34
|
0.96%
|
211,315
|
1,433
|
0.68%
|
209,882
|
1.52%
|
206,747
|
1.46%
|
HDFC Manufacturing Fund
|
189.53
|
1.60%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.21
|
0.48%
|
139,996
|
-5,382
|
-3.70%
|
145,378
|
1.25%
|
143,580
|
-0.64%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.68
|
5.10%
|
43,336
|
1,256
|
2.98%
|
42,080
|
-8.41%
|
45,942
|
4.21%
|
HDFC Balanced Advantage Fund
|
600.18
|
0.59%
|
38,000,514
|
4,100,000
|
12.09%
|
33,900,514
|
0%
|
33,900,514
|
0%
|
HDFC Infrastructure Fund
|
39.49
|
1.55%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Arbitrage Fund
|
50.82
|
0.57%
|
3,217,500
|
-55,000
|
-1.68%
|
3,272,500
|
1.54%
|
3,223,000
|
-11.21%
|
Bandhan Nifty 50 Index Fund
|
22.64
|
1.16%
|
1,433,384
|
29,600
|
2.11%
|
1,403,784
|
0.94%
|
1,390,670
|
0.95%
|
HSBC Equity Savings Fund
|
4.43
|
0.68%
|
280,500
|
0
|
0%
|
280,500
|
0%
|
280,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
63.18
|
0.96%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Housing Opportunities Fund
|
55.95
|
4.22%
|
3,542,540
|
0
|
0%
|
3,542,540
|
0%
|
3,542,540
|
0%
|
Union Balanced Advantage Fund
|
5.38
|
0.39%
|
340,837
|
0
|
0%
|
340,837
|
-30.56%
|
490,837
|
0%
|
HDFC Nifty 50 ETF
|
54.11
|
1.16%
|
3,426,002
|
31,467
|
0.93%
|
3,394,535
|
1.28%
|
3,351,598
|
1.42%
|
HDFC BSE Sensex ETF - Growth
|
7.12
|
1.36%
|
451,291
|
3,173
|
0.71%
|
448,118
|
-1.18%
|
453,490
|
-0.09%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.35%
|
1,061
|
0
|
0%
|
1,061
|
-1.21%
|
1,074
|
0%
|
Bandhan Nifty 50 ETF
|
0.28
|
1.16%
|
17,697
|
-2,973
|
-14.38%
|
20,670
|
-0.19%
|
20,709
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.99
|
2.06%
|
1,962,135
|
16,123
|
0.83%
|
1,946,012
|
7.37%
|
1,812,511
|
-0.44%
|
HDFC Nifty 100 ETF
|
0.33
|
0.96%
|
20,892
|
1,455
|
7.49%
|
19,437
|
2.66%
|
18,934
|
2.60%
|
Sundaram Multi Asset Allocation Fund
|
0.17
|
0.01%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-99.29%
|
Union Business Cycle Fund
|
3.71
|
0.65%
|
235,056
|
0
|
0%
|
235,056
|
0%
|
235,056
|
100%
|
HDFC Focused Fund
|
600.17
|
2.80%
|
38,000,000
|
0
|
0%
|
38,000,000
|
0%
|
38,000,000
|
0%
|
Invesco India Infrastructure Fund
|
32.78
|
2.09%
|
2,075,595
|
761,132
|
57.90%
|
1,314,463
|
22.42%
|
1,073,703
|
0%
|
Invesco India largecap Fund
|
21.33
|
1.40%
|
1,350,506
|
461,059
|
51.84%
|
889,447
|
34.75%
|
660,065
|
0%
|
Quantum Nifty 50 ETF
|
0.83
|
1.16%
|
52,460
|
0
|
0%
|
52,460
|
1.50%
|
51,684
|
0%
|
Edelweiss Nifty 50 Index Fund
|
2.10
|
1.16%
|
133,211
|
5,153
|
4.02%
|
128,058
|
3.34%
|
123,918
|
1.54%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.41
|
0.48%
|
89,048
|
3,473
|
4.06%
|
85,575
|
3.87%
|
82,389
|
2.02%
|
Edelweiss Multi Asset Allocation Fund
|
3.04
|
0.14%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.04
|
0.48%
|
65,557
|
2,070
|
3.26%
|
63,487
|
5.27%
|
60,311
|
2.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.02
|
0.48%
|
317,582
|
11,945
|
3.91%
|
305,637
|
6.83%
|
286,107
|
3.54%
|
Old Bridge Focused Fund
|
85.94
|
4.57%
|
5,441,000
|
0
|
0%
|
5,441,000
|
13.47%
|
4,795,000
|
18.10%
|
Quantum Multi Asset Allocation Fund
|
0.33
|
0.88%
|
20,869
|
0
|
0%
|
20,869
|
0%
|
20,869
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
7.21
|
0.30%
|
456,500
|
-16,500
|
-3.49%
|
473,000
|
0%
|
473,000
|
0%
|
Invesco India Multi Asset Allocation Fund
|
1.61
|
0.37%
|
102,082
|
0
|
0%
|
102,082
|
0%
|
102,082
|
0%
|
Invesco India ELSS Tax Saver Fund
|
33.21
|
1.18%
|
2,102,431
|
495,349
|
30.82%
|
1,607,082
|
20.48%
|
1,333,952
|
0%
|
Edelweiss ELSS Tax saver Fund
|
2.46
|
0.59%
|
155,961
|
0
|
0%
|
155,961
|
0%
|
155,961
|
100%
|
Taurus Nifty 50 Index Fund
|
0.07
|
1.15%
|
4,241
|
167
|
4.10%
|
4,074
|
-1.69%
|
4,144
|
-1.66%
|
Edelweiss Flexi Cap Fund
|
30.26
|
1.09%
|
1,915,601
|
0
|
0%
|
1,915,601
|
34.57%
|
1,423,454
|
100%
|
Invesco India Nifty 50 ETF
|
1.10
|
1.16%
|
69,400
|
89
|
0.13%
|
69,311
|
1.40%
|
68,355
|
0%
|
Edelweiss Focused Fund
|
30.14
|
3.13%
|
1,908,142
|
0
|
0%
|
1,908,142
|
0%
|
1,908,142
|
100%
|
Zerodha Nifty 100 ETF
|
0.55
|
0.96%
|
34,771
|
1,960
|
5.97%
|
32,811
|
6.47%
|
30,818
|
0%
|
Parag Parikh Flexi Cap Fund
|
6.60
|
0.01%
|
418,000
|
-5,500
|
-1.30%
|
423,500
|
0%
|
423,500
|
0%
|
Edelweiss Arbitrage Fund
|
29.36
|
0.19%
|
1,859,000
|
313,500
|
20.28%
|
1,545,500
|
35.10%
|
1,144,000
|
-38.10%
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-2,460,500
|
-100%
|
2,460,500
|
0%
|
2,460,500
|
18.98%
|
Edelweiss Large Cap Fund
|
6.26
|
0.48%
|
396,363
|
0
|
0%
|
396,363
|
-33.04%
|
591,919
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
10.62
|
0.35%
|
672,713
|
0
|
0%
|
672,713
|
0%
|
672,713
|
0%
|
Edelweiss Balanced Advantage Fund
|
134.44
|
1.05%
|
8,511,839
|
0
|
0%
|
8,511,839
|
-3.62%
|
8,831,584
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.90%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
100%
|
Quantum Value Fund
|
18.08
|
1.52%
|
1,144,742
|
0
|
0%
|
1,144,742
|
-24.91%
|
1,524,589
|
0%
|
Quantum ELSS Tax Saver Fund
|
3.15
|
1.43%
|
199,247
|
0
|
0%
|
199,247
|
-26.07%
|
269,494
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.49
|
0.99%
|
30,900
|
0
|
0%
|
30,900
|
94.34%
|
15,900
|
100%
|
HDFC BSE 500 ETF
|
0.13
|
0.69%
|
8,029
|
664
|
9.02%
|
7,365
|
-0.39%
|
7,394
|
0%
|
HDFC BSE 500 Index Fund
|
1.60
|
0.69%
|
101,623
|
-6,220
|
-5.77%
|
107,843
|
2.38%
|
105,338
|
2.78%
|
Shriram Multi Asset Allocation Fund
|
1.71
|
1.24%
|
108,019
|
-4,381
|
-3.90%
|
112,400
|
0%
|
112,400
|
100%
|
Parag Parikh Arbitrage Fund
|
31.62
|
1.75%
|
2,002,000
|
0
|
0%
|
2,002,000
|
0%
|
2,002,000
|
0%
|
Bandhan Multi Asset Allocation Fund
|
11.38
|
0.55%
|
720,500
|
0
|
0%
|
720,500
|
0%
|
720,500
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.26
|
0.66%
|
16,489
|
-7
|
-0.04%
|
16,496
|
-1.84%
|
16,805
|
1.02%
|
ICICI Prudential Children’s Fund
|
1.75
|
0.13%
|
110,488
|
0
|
0%
|
110,488
|
0%
|
110,488
|
0%
|
Navi Nifty 50 Index Fund
|
39.49
|
1.16%
|
2,500,108
|
28,098
|
1.14%
|
2,472,010
|
1.52%
|
2,435,077
|
7.24%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
4,346
|
676
|
18.42%
|
3,670
|
-22.57%
|
4,740
|
6.49%
|
Invesco India Arbitrage Fund
|
32.40
|
0.13%
|
2,051,500
|
38,500
|
1.91%
|
2,013,000
|
48.78%
|
1,353,000
|
-78.65%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
100%
|
Franklin Build India
|
62.39
|
2.11%
|
3,950,000
|
0
|
0%
|
3,950,000
|
0%
|
3,950,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.19
|
0.69%
|
138,481
|
1,928
|
1.41%
|
136,553
|
-10.14%
|
151,967
|
-7.94%
|
Kotak Nifty 50 ETF
|
37.75
|
1.16%
|
2,390,334
|
5,499
|
0.23%
|
2,384,835
|
5.60%
|
2,258,435
|
0.66%
|
ICICI Prudential BSE Sensex ETF
|
300.33
|
1.36%
|
19,032,015
|
529,741
|
2.86%
|
18,502,274
|
1.17%
|
18,287,985
|
5.46%
|
Kotak Nifty 50 Index Fund
|
10.80
|
1.16%
|
683,813
|
22,667
|
3.43%
|
661,146
|
-0.39%
|
663,735
|
2.00%
|
Bank of India Large Cap Fund
|
6.10
|
3.01%
|
386,000
|
61,000
|
18.77%
|
325,000
|
0%
|
325,000
|
20.37%
|
DSP Nifty 50 Equal Weight ETF
|
12.15
|
2.06%
|
769,392
|
36,814
|
5.03%
|
732,578
|
8.11%
|
677,640
|
4.64%
|
Kotak Manufacture in India Fund
|
86.87
|
3.50%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Navi BSE Sensex Index Fund
|
0.26
|
1.36%
|
16,370
|
338
|
2.11%
|
16,032
|
1.04%
|
15,867
|
4.83%
|
Kotak Multi Asset Allocation Fund
|
55.28
|
0.67%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
DSP Multi Asset Allocation Fund
|
22.45
|
0.62%
|
1,421,544
|
450,000
|
46.32%
|
971,544
|
0%
|
971,544
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.48%
|
69,126
|
1,047
|
1.54%
|
68,079
|
8.70%
|
62,629
|
0.49%
|
Mirae Asset Nifty Metal ETF
|
7.61
|
19.61%
|
481,535
|
78,742
|
19.55%
|
402,793
|
4.46%
|
385,580
|
1.81%
|
ICICI Prudential Nifty 500 Index Fund
|
0.21
|
0.68%
|
13,096
|
1,822
|
16.16%
|
11,274
|
3.31%
|
10,913
|
9.69%
|
Kotak Nifty Commodities Index Fund
|
1.81
|
6.70%
|
114,859
|
88,592
|
337.27%
|
26,267
|
28.29%
|
20,474
|
14.39%
|
Franklin India Mid Cap Fund
|
187.16
|
1.49%
|
11,850,000
|
0
|
0%
|
11,850,000
|
0%
|
11,850,000
|
0%
|
Franklin India Flexi Cap Fund
|
168.86
|
0.89%
|
10,691,202
|
0
|
0%
|
10,691,202
|
0%
|
10,691,202
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.51
|
0.25%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
85.13
|
0.27%
|
5,390,000
|
-962,500
|
-15.15%
|
6,352,500
|
51.77%
|
4,185,500
|
-30.31%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
DSP Dynamic Asset Allocation Fund
|
16.59
|
0.47%
|
1,050,500
|
121,000
|
13.02%
|
929,500
|
0%
|
929,500
|
0%
|
ICICI Prudential Equity Savings Fund
|
184.94
|
1.21%
|
11,709,500
|
0
|
0%
|
11,709,500
|
0%
|
11,709,500
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
25.70
|
1.36%
|
1,628,865
|
14,395
|
0.89%
|
1,614,470
|
-0.84%
|
1,628,084
|
-2.50%
|
DSP Nifty 50 Equal Weight Index Fund
|
45.28
|
2.06%
|
2,866,861
|
59,969
|
2.14%
|
2,806,892
|
8.32%
|
2,591,178
|
0.86%
|
DSP Nifty 50 Index Fund
|
9.46
|
1.16%
|
599,239
|
21,876
|
3.79%
|
577,363
|
5.96%
|
544,891
|
1.08%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
52.58
|
1.16%
|
3,329,243
|
-9,253
|
-0.28%
|
3,338,496
|
-1.23%
|
3,380,078
|
-0.70%
|
ICICI Prudential Nifty 50 ETF
|
360.08
|
1.16%
|
22,798,830
|
431,823
|
1.93%
|
22,367,007
|
0.93%
|
22,160,869
|
3.19%
|
ICICI Prudential Nifty 100 ETF
|
1.23
|
0.96%
|
78,123
|
6,123
|
8.50%
|
72,000
|
0.11%
|
71,920
|
-2.33%
|
Kotak BSE Sensex ETF
|
0.33
|
1.36%
|
21,082
|
-3,390
|
-13.85%
|
24,472
|
-1.01%
|
24,721
|
0.06%
|
Bank of India Flexi Cap Fund
|
23.77
|
1.10%
|
1,505,000
|
0
|
0%
|
1,505,000
|
0%
|
1,505,000
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.75
|
1.45%
|
110,895
|
127
|
0.11%
|
110,768
|
8.96%
|
101,658
|
-0.84%
|
DSP Nifty 50 ETF
|
1.77
|
1.16%
|
111,968
|
1,311
|
1.18%
|
110,657
|
-58.28%
|
265,260
|
-0.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
7.37
|
3.60%
|
466,787
|
-9,159
|
-1.92%
|
475,946
|
-0.24%
|
477,098
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund
|
2.26
|
3.60%
|
143,252
|
1,002
|
0.70%
|
142,250
|
3.83%
|
137,008
|
15.70%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.68
|
2.06%
|
169,549
|
4,793
|
2.91%
|
164,756
|
9.03%
|
151,105
|
0.70%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.00
|
1.15%
|
63,507
|
447
|
0.71%
|
63,060
|
0.74%
|
62,599
|
1.05%
|
DSP BSE Sensex ETF
|
0.12
|
1.36%
|
7,364
|
23
|
0.31%
|
7,341
|
-1.33%
|
7,440
|
-2.30%
|
Mirae Asset Multicap Fund
|
34.63
|
0.88%
|
2,192,772
|
-1,383,582
|
-38.69%
|
3,576,354
|
0%
|
3,576,354
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.25
|
1.36%
|
16,029
|
31
|
0.19%
|
15,998
|
-1.19%
|
16,190
|
-8.11%
|
ICICI Prudential Nifty Metal ETF
|
30.36
|
19.61%
|
1,922,478
|
87,573
|
4.77%
|
1,834,905
|
-6.62%
|
1,965,090
|
-3.76%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.61
|
5.09%
|
38,851
|
213
|
0.55%
|
38,638
|
7.43%
|
35,965
|
-4.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.84
|
5.09%
|
306,502
|
3,216
|
1.06%
|
303,286
|
-9.79%
|
336,192
|
0.96%
|
Mirae Asset Nifty 50 Index Fund
|
0.36
|
1.17%
|
22,684
|
1,050
|
4.85%
|
21,634
|
-0.41%
|
21,722
|
4.27%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
1.02%
|
10,904
|
3,102
|
39.76%
|
7,802
|
15.74%
|
6,741
|
3.71%
|
Kotak BSE Sensex Index Fund
|
0.15
|
1.36%
|
9,803
|
982
|
11.13%
|
8,821
|
3.47%
|
8,525
|
-0.22%
|
Templeton India Value Fund
|
39.49
|
1.76%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Value Fund
|
411.10
|
0.77%
|
26,028,616
|
0
|
0%
|
26,028,616
|
-13.68%
|
30,153,616
|
-35.37%
|
Kotak Arbitrage Fund
|
591.56
|
0.83%
|
37,455,000
|
3,850,000
|
11.46%
|
33,605,000
|
40.75%
|
23,875,500
|
-51.20%
|
Mirae Asset Large Cap Fund
|
336.54
|
0.84%
|
21,307,967
|
-2,400,000
|
-10.12%
|
23,707,967
|
-1.37%
|
24,036,757
|
12.71%
|
Mirae Asset Large & Midcap Fund
|
357.15
|
0.88%
|
22,613,140
|
-16,435,820
|
-42.09%
|
39,048,960
|
0%
|
39,048,960
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.15
|
1.16%
|
72,700
|
1,390
|
1.95%
|
71,310
|
1.74%
|
70,092
|
4.18%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.24
|
2.06%
|
78,670
|
34,847
|
79.52%
|
43,823
|
382.15%
|
9,089
|
100%
|
JM Large Cap Fund
|
7.19
|
1.41%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund
|
8.59
|
1.15%
|
544,080
|
2,527
|
0.47%
|
541,553
|
0.04%
|
541,344
|
-0.47%
|
Tata Large Cap Fund
|
52.91
|
2.01%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
161.20
|
1.16%
|
10,206,334
|
149,081
|
1.48%
|
10,057,253
|
0.80%
|
9,977,295
|
0.89%
|
Tata Nifty 50 Index Fund
|
15.01
|
1.16%
|
950,211
|
13,990
|
1.49%
|
936,221
|
1.26%
|
924,529
|
2.59%
|
Tata BSE Sensex Index Fund
|
5.38
|
1.36%
|
340,682
|
3,160
|
0.94%
|
337,522
|
-5.01%
|
355,337
|
3.77%
|
Tata Equity Savings Fund
|
0.26
|
0.10%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Franklin India Focused Equity Fund
|
394.85
|
3.18%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
DSP Natural Resource & New Energy Fund
|
85.85
|
6.56%
|
5,435,373
|
0
|
0%
|
5,435,373
|
0%
|
5,435,373
|
0%
|
Bank of India ELSS Tax Saver Fund
|
26.94
|
1.93%
|
1,706,000
|
0
|
0%
|
1,706,000
|
0%
|
1,706,000
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.55
|
0.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bank of India Balanced Advantage Fund
|
1.73
|
1.23%
|
109,338
|
0
|
0%
|
109,338
|
0%
|
109,338
|
3.56%
|
Mirae Asset ELSS Tax Saver Fund
|
309.32
|
1.19%
|
19,584,917
|
-5,870,000
|
-23.06%
|
25,454,917
|
0%
|
25,454,917
|
0%
|
Tata Resources & Energy Fund
|
47.38
|
4.00%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Mahindra Manulife Equity Savings Fund
|
4.03
|
0.73%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
63.81
|
1.11%
|
4,040,000
|
350,000
|
9.49%
|
3,690,000
|
0%
|
3,690,000
|
0%
|
DSP Arbitrage Fund
|
24.93
|
0.40%
|
1,578,500
|
-495,000
|
-23.87%
|
2,073,500
|
15.64%
|
1,793,000
|
-14.88%
|
Bank of India Arbitrage Fund
|
0.52
|
1.24%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund
|
17.76
|
1.13%
|
1,124,323
|
0
|
0%
|
1,124,323
|
17.20%
|
959,323
|
11.71%
|
Tata Arbitrage Fund
|
18.68
|
0.11%
|
1,182,500
|
528,000
|
80.67%
|
654,500
|
20.20%
|
544,500
|
-89.24%
|
Tata Nifty 50 ETF
|
8.26
|
1.16%
|
522,908
|
824
|
0.16%
|
522,084
|
-0.10%
|
522,632
|
0%
|
Tata Balanced Advantage Fund
|
51.96
|
0.52%
|
3,290,000
|
0
|
0%
|
3,290,000
|
0%
|
3,290,000
|
0%
|
Franklin India Equity Savings Fund
|
0.87
|
0.13%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Mirae Asset Arbitrage Fund
|
19.55
|
0.65%
|
1,237,500
|
-2,112,000
|
-63.05%
|
3,349,500
|
70.11%
|
1,969,000
|
54.31%
|
Mahindra Manulife Arbitrage Fund
|
2.69
|
2.78%
|
170,500
|
0
|
0%
|
170,500
|
0%
|
170,500
|
0%
|
DSP Value Fund
|
3.54
|
0.34%
|
224,064
|
0
|
0%
|
224,064
|
0%
|
224,064
|
0%
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,843,122
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
9.08
|
0.98%
|
575,000
|
35,000
|
6.48%
|
540,000
|
0%
|
540,000
|
0%
|
Mirae Asset Balanced Advantage Fund
|
15.92
|
0.84%
|
1,007,725
|
0
|
0%
|
1,007,725
|
28.75%
|
782,725
|
19.39%
|
Franklin India Balanced Advantage Fund
|
34.27
|
1.25%
|
2,170,000
|
84,900
|
4.07%
|
2,085,100
|
0%
|
2,085,100
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
5.92
|
6.75%
|
374,726
|
23,532
|
6.70%
|
351,194
|
13.38%
|
309,760
|
1.19%
|
Mahindra Manulife Business Cycle Fund
|
21.98
|
1.79%
|
1,391,725
|
0
|
0%
|
1,391,725
|
0%
|
1,391,725
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
10.10
|
0.46%
|
639,312
|
0
|
0%
|
639,312
|
80.44%
|
354,312
|
58.70%
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.57
|
1.04%
|
415,735
|
0
|
0%
|
415,735
|
0%
|
415,735
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
3.65
|
3.01%
|
230,953
|
-2,825
|
-1.21%
|
233,778
|
0.37%
|
232,925
|
-1.93%
|
Mahindra Manulife Manufacturing Fund
|
14.96
|
1.78%
|
947,000
|
-270,000
|
-22.19%
|
1,217,000
|
0%
|
1,217,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.14
|
0.48%
|
8,798
|
172
|
1.99%
|
8,626
|
3.68%
|
8,320
|
13.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.22
|
0.48%
|
14,138
|
16
|
0.11%
|
14,122
|
1.42%
|
13,924
|
-1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.48%
|
6,865
|
475
|
7.43%
|
6,390
|
8.99%
|
5,863
|
3.70%
|
Tata BSE Select Business Groups Index Fund
|
5.26
|
2.59%
|
333,130
|
4,575
|
1.39%
|
328,555
|
5.61%
|
311,093
|
1.75%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.38
|
2.07%
|
24,151
|
7,787
|
47.59%
|
16,364
|
13.00%
|
14,482
|
8.37%
|
Kotak MSCI India ETF
|
7.64
|
0.89%
|
483,964
|
3,372
|
0.70%
|
480,592
|
-27.78%
|
665,410
|
8.39%
|
Mahindra Manulife Value Fund
|
6.28
|
1.30%
|
397,422
|
100,000
|
33.62%
|
297,422
|
0%
|
297,422
|
9.98%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.02%
|
1,139
|
2
|
0.18%
|
1,137
|
71.49%
|
663
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
130.82
|
0.56%
|
8,282,599
|
0
|
0%
|
8,282,599
|
0%
|
8,282,599
|
0%
|
ICICI Prudential Equity & Debt Fund
|
22.67
|
0.05%
|
1,435,387
|
-4,400,000
|
-75.40%
|
5,835,387
|
-28.70%
|
8,183,887
|
-54.03%
|
Franklin India ELSS Tax Saver Fund
|
66.79
|
1.00%
|
4,228,993
|
0
|
0%
|
4,228,993
|
0%
|
4,228,993
|
0%
|
Franklin India Retirement Fund
|
2.01
|
0.39%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Franklin India Aggressive Hybrid Fund
|
13.74
|
0.61%
|
870,000
|
83,000
|
10.55%
|
787,000
|
0%
|
787,000
|
0%
|
ICICI Pru Multicap Fund
|
191.21
|
1.23%
|
12,106,802
|
0
|
0%
|
12,106,802
|
8.36%
|
11,172,818
|
-15.74%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
12.92
|
1.16%
|
817,755
|
26,560
|
3.36%
|
791,195
|
0.82%
|
784,764
|
0.50%
|
ICICI Prudential Multi-Asset Fund
|
425.05
|
0.67%
|
26,912,337
|
0
|
0%
|
26,912,337
|
0%
|
26,912,337
|
-14.80%
|
SBI Nifty Index Fund
|
116.11
|
1.16%
|
7,351,512
|
102,034
|
1.41%
|
7,249,478
|
-0.08%
|
7,255,513
|
0.96%
|
SBI Contra Fund
|
915.98
|
1.95%
|
57,995,525
|
5,000,000
|
9.43%
|
52,995,525
|
0%
|
52,995,525
|
0%
|
SBI Comma Fund
|
59.64
|
8.43%
|
3,776,000
|
0
|
0%
|
3,776,000
|
0%
|
3,776,000
|
0%
|
ICICI Prudential Infrastructure Fund
|
67.36
|
0.85%
|
4,265,182
|
0
|
0%
|
4,265,182
|
0%
|
4,265,182
|
-27.89%
|
SBI Flexicap Fund
|
574.90
|
2.60%
|
36,400,000
|
0
|
0%
|
36,400,000
|
4.83%
|
34,723,450
|
100%
|
SBI Large Cap Fund
|
881.31
|
1.66%
|
55,800,000
|
35,800,000
|
179%
|
20,000,000
|
0%
|
20,000,000
|
100%
|
JM Arbitrage Fund
|
3.21
|
1.01%
|
203,500
|
0
|
0%
|
203,500
|
0%
|
203,500
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
194.62
|
0.30%
|
12,322,653
|
0
|
0%
|
12,322,653
|
0%
|
12,322,653
|
-27.97%
|
SBI ELSS Tax Saver Fund
|
979.23
|
3.23%
|
62,000,000
|
0
|
0%
|
62,000,000
|
0%
|
62,000,000
|
0%
|
ICICI Prudential Large Cap Fund
|
263.43
|
0.37%
|
16,678,971
|
0
|
0%
|
16,678,971
|
0%
|
16,678,971
|
0%
|
ICICI Prudential Focused Equity Fund
|
312.11
|
2.52%
|
19,761,096
|
-1,500,000
|
-7.06%
|
21,261,096
|
53.54%
|
13,847,000
|
100%
|
Axis ELSS Tax Saver Fund
|
110.02
|
0.31%
|
6,966,046
|
0
|
0%
|
6,966,046
|
0%
|
6,966,046
|
-41.68%
|
Kotak Large Cap Fund
|
151.99
|
1.47%
|
9,623,349
|
0
|
0%
|
9,623,349
|
0%
|
9,623,349
|
0%
|
Kotak Equity Savings Fund
|
15.79
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-60%
|
2,500,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
30.05
|
2.83%
|
1,902,669
|
0
|
0%
|
1,902,669
|
0%
|
1,902,669
|
-7.49%
|
Mirae Asset Aggressive Hybrid Fund
|
59.60
|
0.65%
|
3,773,557
|
0
|
0%
|
3,773,557
|
46.63%
|
2,573,557
|
56.36%
|
DSP Equity Savings Fund
|
1.65
|
0.05%
|
104,500
|
93,500
|
850%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,159,000
|
-18.80%
|
ICICI Prudential Manufacturing Fund
|
6.96
|
0.11%
|
440,754
|
0
|
0%
|
440,754
|
0%
|
440,754
|
0%
|
ICICI Prudential India Opportunities Fund
|
97.16
|
0.33%
|
6,151,895
|
0
|
0%
|
6,151,895
|
-28.96%
|
8,659,895
|
-18.28%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.39
|
0.10%
|
88,157
|
0
|
0%
|
88,157
|
0%
|
88,157
|
0%
|
SBI Equity Minimum Variance Fund
|
2.16
|
0.97%
|
137,016
|
1,070
|
0.79%
|
135,946
|
1.52%
|
133,904
|
-1.05%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-33,078
|
-100%
|
33,078
|
0%
|
33,078
|
0%
|
Axis NIFTY 50 ETF
|
11.52
|
1.16%
|
729,590
|
4,268
|
0.59%
|
725,322
|
33.96%
|
541,432
|
0%
|
Axis Nifty 100 Index Fund
|
18.39
|
0.96%
|
1,164,657
|
11,788
|
1.02%
|
1,152,869
|
0.11%
|
1,151,556
|
1.49%
|
ICICI Prudential Commodities Fund
|
54.26
|
1.85%
|
3,435,667
|
-2,000,000
|
-36.79%
|
5,435,667
|
0%
|
5,435,667
|
0%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
1,593.77
|
1.36%
|
100,999,100
|
635,295
|
0.63%
|
100,363,805
|
-1.04%
|
101,415,219
|
0.86%
|
SBI S&P BSE 100 ETF
|
0.09
|
0.93%
|
5,672
|
9
|
0.16%
|
5,663
|
-0.19%
|
5,674
|
0.05%
|
Aditya Birla Sun Life Nifty 50 ETF
|
34.91
|
1.16%
|
2,210,585
|
23,463
|
1.07%
|
2,187,122
|
-7.45%
|
2,363,200
|
-1.81%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.79
|
1.36%
|
240,072
|
361
|
0.15%
|
239,711
|
-19.45%
|
297,585
|
0.09%
|
SBI Nifty 50 ETF
|
2,341.05
|
1.16%
|
148,224,126
|
904,422
|
0.61%
|
147,319,704
|
-0.05%
|
147,394,188
|
0.29%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.69
|
0.44%
|
423,500
|
0
|
0%
|
423,500
|
0%
|
423,500
|
-61.50%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.74
|
2.06%
|
490,221
|
-26,586
|
-5.14%
|
516,807
|
7.71%
|
479,799
|
0.85%
|
Axis Value Fund
|
5.33
|
0.53%
|
337,278
|
0
|
0%
|
337,278
|
0%
|
337,278
|
100%
|
Axis Nifty 50 Index Fund
|
8.50
|
1.16%
|
538,432
|
13,005
|
2.48%
|
525,427
|
1.08%
|
519,803
|
1.68%
|
ICICI Prudential Housing Opportunities Fund
|
86.91
|
3.68%
|
5,502,415
|
0
|
0%
|
5,502,415
|
10.02%
|
5,001,373
|
-17.99%
|
WhiteOak Capital Flexi Cap Fund
|
36.92
|
0.66%
|
2,337,731
|
342,573
|
17.17%
|
1,995,158
|
0%
|
1,995,158
|
8.42%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.63
|
0.65%
|
166,766
|
0
|
0%
|
166,766
|
0%
|
166,766
|
0%
|
WhiteOak Capital Large Cap Fund
|
6.50
|
0.66%
|
411,604
|
61,177
|
17.46%
|
350,427
|
0%
|
350,427
|
0%
|
SBI Dividend Yield Fund
|
105.82
|
1.17%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
Axis BSE Sensex ETF
|
1.79
|
1.36%
|
113,612
|
-219
|
-0.19%
|
113,831
|
-0.39%
|
114,273
|
0%
|
SBI BSE Sensex Index Fund
|
4.66
|
1.36%
|
295,574
|
7,797
|
2.71%
|
287,777
|
0.33%
|
286,826
|
13.62%
|
WhiteOak Capital Multi Cap Fund
|
9.14
|
0.42%
|
578,723
|
0
|
0%
|
578,723
|
0%
|
578,723
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.77
|
0.37%
|
48,669
|
0
|
0%
|
48,669
|
0%
|
48,669
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
9.62
|
0.54%
|
609,132
|
0
|
0%
|
609,132
|
0%
|
609,132
|
0%
|
Axis India Manufacturing Fund
|
141.26
|
2.64%
|
8,944,089
|
-688,525
|
-7.15%
|
9,632,614
|
0%
|
9,632,614
|
34.24%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.73
|
1.16%
|
46,018
|
-1,318
|
-2.78%
|
47,336
|
-1.95%
|
48,279
|
-4.38%
|
SBI Nifty50 Equal Weight Index Fund
|
20.93
|
2.06%
|
1,325,445
|
13,675
|
1.04%
|
1,311,770
|
7.38%
|
1,221,598
|
-1.10%
|
Bajaj Finserv Large and Mid Cap Fund
|
31.19
|
1.49%
|
1,974,978
|
0
|
0%
|
1,974,978
|
-7.70%
|
2,139,650
|
41.57%
|
Axis BSE Sensex Index Fund
|
0.65
|
1.35%
|
40,951
|
-788
|
-1.89%
|
41,739
|
-0.07%
|
41,769
|
-1.12%
|
Bajaj Finserv Nifty 50 ETF
|
2.25
|
1.16%
|
142,708
|
-5,259
|
-3.55%
|
147,967
|
-0.11%
|
148,137
|
-1.83%
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.06%
|
35,635
|
680
|
1.95%
|
34,955
|
4.31%
|
33,510
|
-2.68%
|
Bajaj Finserv Large Cap Fund
|
53.67
|
3.58%
|
3,397,979
|
0
|
0%
|
3,397,979
|
-5.56%
|
3,597,979
|
16.14%
|
Axis Nifty500 Value 50 Index Fund
|
4.42
|
5.09%
|
279,586
|
-14,043
|
-4.78%
|
293,629
|
-8.50%
|
320,894
|
1.76%
|
Mirae Asset Nifty Total Market Index Fund
|
0.29
|
0.66%
|
18,194
|
516
|
2.92%
|
17,678
|
0.63%
|
17,568
|
2.31%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.65
|
1.06%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
63.79%
|
Bajaj Finserv Multi Cap Fund
|
12.24
|
1.46%
|
775,085
|
0
|
0%
|
775,085
|
-11.43%
|
875,085
|
0%
|
Axis Nifty500 Value 50 ETF
|
0.55
|
5.10%
|
34,990
|
2,715
|
8.41%
|
32,275
|
-21.25%
|
40,982
|
4.51%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.09
|
1.16%
|
5,818
|
215
|
3.84%
|
5,603
|
4.49%
|
5,362
|
100%
|
Angel One Nifty 50 Index Fund
|
0.41
|
1.16%
|
26,109
|
483
|
1.88%
|
25,626
|
-11.65%
|
29,004
|
100%
|
Angel One Nifty 50 ETF
|
0.14
|
1.16%
|
9,063
|
2,022
|
28.72%
|
7,041
|
33.63%
|
5,269
|
100%
|
Nippon India Large Cap Fund
|
434.38
|
0.98%
|
27,503,160
|
0
|
0%
|
27,503,160
|
0%
|
27,503,160
|
0%
|
Nippon India Index Fund BSE Sensex Plan
|
12.30
|
1.36%
|
779,745
|
8,692
|
1.13%
|
771,053
|
-0.47%
|
774,665
|
0.65%
|
WhiteOak Capital Balanced Advantage Fund
|
6.62
|
0.38%
|
419,303
|
0
|
0%
|
419,303
|
0%
|
419,303
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
23.89
|
2.01%
|
1,512,392
|
397,901
|
35.70%
|
1,114,491
|
-8.23%
|
1,214,491
|
0%
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
100%
|
Nippon India Conservative Hybrid Fund
|
1.39
|
0.15%
|
88,130
|
0
|
0%
|
88,130
|
0%
|
88,130
|
0%
|
Nippon India Balanced Advantage Fund
|
52.12
|
0.56%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Nippon India Multi Cap Fund
|
246.42
|
0.54%
|
15,602,015
|
0
|
0%
|
15,602,015
|
0%
|
15,602,015
|
0%
|
Nippon India Aggressive Hybrid Fund
|
40.64
|
1.03%
|
2,572,980
|
0
|
0%
|
2,572,980
|
0%
|
2,572,980
|
0%
|
Nippon India Index Fund Nifty Plan
|
29.84
|
1.16%
|
1,889,170
|
41,106
|
2.22%
|
1,848,064
|
1.01%
|
1,829,629
|
-0.28%
|
Groww Large Cap Fund
|
1.41
|
1.10%
|
89,085
|
0
|
0%
|
89,085
|
0%
|
89,085
|
0%
|
Nippon India Equity Savings Fund
|
8.08
|
1.06%
|
511,500
|
0
|
0%
|
511,500
|
0%
|
511,500
|
0%
|
Axis Equity Savings Fund
|
19.55
|
2.07%
|
1,237,500
|
0
|
0%
|
1,237,500
|
0%
|
1,237,500
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
1.74
|
0.14%
|
110,000
|
77,000
|
233.33%
|
33,000
|
0%
|
33,000
|
500%
|
SBI Large & Midcap Fund
|
173.73
|
0.52%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
567.45
|
1.16%
|
35,928,166
|
214,428
|
0.60%
|
35,713,738
|
-0.37%
|
35,847,235
|
2.98%
|
Nippon India ETF Nifty 100
|
2.96
|
0.96%
|
187,237
|
5,101
|
2.80%
|
182,136
|
-0.32%
|
182,726
|
-1.22%
|
Nippon India ETF BSE Sensex
|
267.64
|
1.36%
|
16,960,878
|
405,187
|
2.45%
|
16,555,691
|
1.70%
|
16,278,584
|
5.13%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
58,966
|
1,380
|
2.40%
|
57,586
|
6.56%
|
54,043
|
-3.14%
|
Aditya Birla Sun Life Conglomerate Fund
|
22.11
|
1.38%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.29
|
0.66%
|
18,257
|
1,226
|
7.20%
|
17,031
|
8.37%
|
15,715
|
4.88%
|
Nippon India Vision Large & Mid Cap Fund
|
47.38
|
0.77%
|
3,000,000
|
-1,000,000
|
-25%
|
4,000,000
|
0%
|
4,000,000
|
166.67%
|
SBI Arbitrage Opportunities Fund
|
145.42
|
0.37%
|
9,207,000
|
-308,000
|
-3.24%
|
9,515,000
|
47.49%
|
6,451,500
|
-19.21%
|
Aditya Birla Sun Life Arbitrage Fund
|
155.14
|
0.70%
|
9,823,000
|
616,000
|
6.69%
|
9,207,000
|
4.63%
|
8,800,000
|
22.61%
|
Nippon India Arbitrage Fund
|
47.34
|
0.31%
|
2,997,500
|
-533,500
|
-15.11%
|
3,531,000
|
28.14%
|
2,755,500
|
-26.65%
|
Axis Arbitrage Fund
|
7.56
|
0.11%
|
478,500
|
55,000
|
12.99%
|
423,500
|
30.51%
|
324,500
|
-34.44%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Fund
|
52.26
|
0.91%
|
3,309,000
|
2,000,000
|
152.79%
|
1,309,000
|
0%
|
1,309,000
|
0%
|
Axis Balanced Advantage Fund
|
18.79
|
0.55%
|
1,189,962
|
407,255
|
52.03%
|
782,707
|
33.99%
|
584,172
|
563.83%
|
Baroda BNP Paribas Equity Savings Fund
|
4.86
|
1.86%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
SBI Balanced Advantage Fund
|
870.00
|
2.38%
|
55,084,230
|
33,000
|
0.06%
|
55,051,230
|
-1.70%
|
56,002,730
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.98
|
0.20%
|
378,393
|
128,197
|
51.24%
|
250,196
|
0%
|
250,196
|
37.09%
|
Bajaj Finserv Arbitrage Fund
|
3.82
|
0.42%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
-6.38%
|
Groww Nifty Total Market Index Fund
|
2.09
|
0.66%
|
132,039
|
2,809
|
2.17%
|
129,230
|
1.03%
|
127,909
|
1.47%
|
Bajaj Finserv Balanced Advantage Fund
|
13.19
|
1.02%
|
835,120
|
0
|
0%
|
835,120
|
0%
|
835,120
|
-17.57%
|
Axis Nifty 500 Index Fund
|
1.89
|
0.69%
|
119,645
|
-4,179
|
-3.37%
|
123,824
|
-0.30%
|
124,191
|
5.80%
|
WhiteOak Capital Arbitrage Fund
|
0.09
|
0.02%
|
5,500
|
-16,500
|
-75%
|
22,000
|
-42.86%
|
38,500
|
-41.67%
|
SBI Nifty 500 Index Fund
|
5.90
|
0.68%
|
373,676
|
-3,015
|
-0.80%
|
376,691
|
-0.42%
|
378,278
|
-0.27%
|
Groww Nifty 200 ETF
|
0.11
|
0.79%
|
6,832
|
563
|
8.98%
|
6,269
|
2.27%
|
6,130
|
10.05%
|
Angel One Nifty Total Market ETF
|
0.17
|
0.66%
|
10,866
|
11
|
0.10%
|
10,855
|
18.12%
|
9,190
|
22.57%
|
WhiteOak Capital Equity Savings Fund
|
0.50
|
0.44%
|
31,488
|
0
|
0%
|
31,488
|
6.56%
|
29,550
|
18.11%
|
Aditya Birla Sun Life Equity Savings Fund
|
5.39
|
0.64%
|
341,541
|
17,193
|
5.30%
|
324,348
|
2.31%
|
317,018
|
0%
|
Union Flexi Cap Fund
|
11.85
|
0.51%
|
750,000
|
0
|
0%
|
750,000
|
-55.09%
|
1,670,000
|
0%
|
Union Value Fund
|
4.72
|
1.42%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
49.50%
|
Union Largecap Fund
|
4.37
|
0.97%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
100%
|
Union Large & Midcap Fund
|
7.58
|
0.85%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
100%
|
Union Equity Savings Fund
|
0.29
|
0.19%
|
18,632
|
0
|
0%
|
18,632
|
-12.25%
|
21,232
|
0%
|
Union Arbitrage Fund
|
2.17
|
0.71%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Union Retirement Fund
|
1.12
|
0.64%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Union Multicap Fund
|
4.98
|
0.43%
|
315,323
|
0
|
0%
|
315,323
|
0%
|
315,323
|
100%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-99%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.84
|
0.67%
|
53,083
|
4,828
|
10.01%
|
48,254
|
12.62%
|
42,846
|
10.42%
|
LIC MF Balanced Advantage Fund
|
5.49
|
0.66%
|
347,479
|
145,572
|
72.10%
|
201,907
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
1.35
|
0.99%
|
85,700
|
0
|
0%
|
85,700
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund
|
8.69
|
1.23%
|
550,000
|
90,000
|
19.57%
|
460,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund
|
3.74
|
1.15%
|
236,500
|
0
|
0%
|
236,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
2.08
|
0.08%
|
132,000
|
-154,000
|
-53.85%
|
286,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.69
|
0.91%
|
550,000
|
90,000
|
19.57%
|
460,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.95
|
0.72%
|
820,000
|
190,000
|
30.16%
|
630,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund
|
15.79
|
1.03%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
1.22
|
0.03%
|
77,000
|
0
|
0%
|
77,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Cap Fund
|
20.22
|
0.50%
|
1,280,406
|
0
|
0%
|
1,280,406
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund
|
7.43
|
1.16%
|
470,186
|
470,186
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.31
|
0.66%
|
19,635
|
19,635
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund
|
4.15
|
0.95%
|
262,695
|
262,695
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.13
|
0.24%
|
8,102
|
8,102
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
0.13
|
1.16%
|
8,339
|
8,339
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 50 ETF
|
0.11
|
1.16%
|
6,905
|
6,905
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
2.69
|
0.38%
|
170,500
|
170,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
7.83
|
0.68%
|
496,000
|
496,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.69
|
0.09%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|