UTI Large & Mid Cap Fund
|
40.37
|
0.83%
|
545,853
|
0
|
0%
|
545,853
|
0%
|
545,853
|
0%
|
LIC MF Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund
|
1.43
|
0.43%
|
19,317
|
0
|
0%
|
19,317
|
0%
|
19,317
|
0%
|
Tata BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,061
|
-53.87%
|
UTI Conservative Hybrid Fund
|
5.41
|
0.32%
|
73,216
|
0
|
0%
|
73,216
|
0%
|
73,216
|
0%
|
Tata Children’s Fund
|
2.96
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
19.10
|
0.65%
|
258,242
|
0
|
0%
|
258,242
|
0%
|
258,242
|
-23.65%
|
Tata Flexi Cap Fund
|
27.73
|
0.82%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Arbitrage Fund
|
182.21
|
0.98%
|
2,464,000
|
1,268,400
|
106.09%
|
1,195,600
|
42.93%
|
836,500
|
67.13%
|
LIC MF Nifty 100 ETF
|
2.63
|
0.36%
|
35,501
|
-106
|
-0.30%
|
35,607
|
0%
|
35,607
|
0%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 ETF
|
275.39
|
0.44%
|
3,723,940
|
42,512
|
1.15%
|
3,681,428
|
1.09%
|
3,641,614
|
-0.85%
|
Tata Nifty Private Bank ETF
|
0.49
|
4.39%
|
6,608
|
-126
|
-1.87%
|
6,734
|
0%
|
6,734
|
-15.46%
|
Tata Dividend Yield Fund
|
10.51
|
1.12%
|
142,078
|
0
|
0%
|
142,078
|
0%
|
142,078
|
0%
|
Tata Nifty 50 Index Fund
|
5.71
|
0.44%
|
77,217
|
1,542
|
2.04%
|
75,675
|
1.50%
|
74,560
|
1.26%
|
Tata Banking & Financial Services Fund
|
40.67
|
1.44%
|
550,000
|
0
|
0%
|
550,000
|
30.95%
|
420,000
|
0%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
3.76
|
0.44%
|
50,871
|
-64
|
-0.13%
|
50,935
|
0%
|
50,935
|
-0.25%
|
UTI Nifty Bank ETF
|
118.58
|
3.36%
|
1,603,560
|
6,519
|
0.41%
|
1,597,041
|
-5.42%
|
1,688,581
|
-10.73%
|
UTI Large Cap Fund
|
90.22
|
0.70%
|
1,220,050
|
0
|
0%
|
1,220,050
|
0%
|
1,220,050
|
-20.78%
|
UTI BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund
|
10.40
|
2.02%
|
140,699
|
-1,133
|
-0.80%
|
141,832
|
0.28%
|
141,431
|
16.58%
|
UTI Nifty50 Equal Weight Index Fund
|
1.93
|
1.81%
|
26,162
|
486
|
1.89%
|
25,676
|
1.00%
|
25,422
|
-16.26%
|
UTI Nifty Private Bank Index Fund
|
9.25
|
4.39%
|
125,101
|
753
|
0.61%
|
124,348
|
-1.75%
|
126,564
|
-10.65%
|
UTI Nifty 50 Index Fund
|
104.31
|
0.44%
|
1,410,509
|
21,681
|
1.56%
|
1,388,828
|
1.36%
|
1,370,194
|
0.29%
|
Tata Nifty 50 ETF
|
3.09
|
0.44%
|
41,823
|
179
|
0.43%
|
41,644
|
0.15%
|
41,582
|
-0.10%
|
Motilal Oswal Nifty Bank Index Fund
|
20.42
|
3.36%
|
276,073
|
2,124
|
0.78%
|
273,949
|
-2.71%
|
281,566
|
-10.64%
|
Motilal Oswal Nifty 500 Fund
|
6.32
|
0.26%
|
85,500
|
1,621
|
1.93%
|
83,879
|
1.55%
|
82,602
|
0.75%
|
Zerodha Nifty 100 ETF
|
0.25
|
0.36%
|
3,353
|
585
|
21.13%
|
2,768
|
5.97%
|
2,612
|
6.35%
|
Motilal Oswal Enhanced Value Index Fund
|
19.39
|
2.45%
|
262,029
|
-831
|
-0.32%
|
262,860
|
1.48%
|
259,027
|
-1.55%
|
HSBC Equity Savings Fund
|
5.28
|
0.79%
|
71,400
|
0
|
0%
|
71,400
|
100%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.81
|
2.45%
|
37,936
|
-621
|
-1.61%
|
38,557
|
0.41%
|
38,401
|
-4.64%
|
Angel One Nifty 50 Index Fund
|
0.16
|
0.44%
|
2,142
|
63
|
3.03%
|
2,079
|
1.86%
|
2,041
|
-11.65%
|
HSBC Nifty 50 Index Fund
|
1.51
|
0.44%
|
20,451
|
191
|
0.94%
|
20,260
|
0.90%
|
20,080
|
0.52%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.44%
|
3,498
|
238
|
7.30%
|
3,260
|
0.25%
|
3,252
|
-0.15%
|
Motilal Oswal Nifty 500 ETF
|
0.39
|
0.26%
|
5,330
|
14
|
0.26%
|
5,316
|
13.93%
|
4,666
|
-0.17%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.46
|
1.81%
|
6,161
|
13
|
0.21%
|
6,148
|
357.78%
|
1,343
|
-17.35%
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.07
|
0.58%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
0%
|
Tata Balanced Advantage Fund
|
39.00
|
0.40%
|
527,450
|
0
|
0%
|
527,450
|
0%
|
527,450
|
-30.95%
|
Motilal Oswal Nifty 50 Index Fund
|
3.22
|
0.44%
|
43,551
|
1,248
|
2.95%
|
42,303
|
1.84%
|
41,539
|
0.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.18%
|
5,326
|
186
|
3.62%
|
5,140
|
1.66%
|
5,056
|
5.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.94
|
0.18%
|
26,176
|
884
|
3.50%
|
25,292
|
3.91%
|
24,341
|
6.95%
|
UTI Aggressive Hybrid Fund
|
42.43
|
0.67%
|
573,708
|
0
|
0%
|
573,708
|
0%
|
573,708
|
0%
|
UTI Banking and Financial Services Fund
|
8.76
|
0.70%
|
118,468
|
0
|
0%
|
118,468
|
0%
|
118,468
|
0%
|
Sundaram Value Fund
|
19.97
|
1.37%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Value Fund
|
137.87
|
1.43%
|
1,864,320
|
0
|
0%
|
1,864,320
|
0%
|
1,864,320
|
0%
|
UTI Arbitrage Fund
|
49.75
|
0.54%
|
672,700
|
313,600
|
87.33%
|
420,700
|
8314%
|
420,700
|
8314%
|
Sundaram Financial Services Opportunities
|
23.84
|
1.63%
|
322,334
|
-181,121
|
-35.98%
|
503,455
|
0%
|
503,455
|
-26.82%
|
Quantum Value Fund
|
18.93
|
1.60%
|
256,036
|
0
|
0%
|
256,036
|
0%
|
256,036
|
0%
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,300
|
0%
|
Mahindra Manulife Multi Cap Fund
|
92.44
|
1.64%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Invesco India Equity Savings Fund
|
0.88
|
0.19%
|
11,900
|
-3,500
|
-22.73%
|
15,400
|
0%
|
15,400
|
-3.75%
|
Mahindra Manulife Large Cap Fund
|
6.99
|
0.99%
|
94,550
|
0
|
0%
|
94,550
|
0%
|
94,550
|
26.83%
|
Axis Nifty 50 Index Fund
|
3.22
|
0.44%
|
43,605
|
781
|
1.82%
|
42,824
|
3.47%
|
41,389
|
1.08%
|
Mahindra Manulife Balanced Advantage Fund
|
15.23
|
1.68%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
Sundaram Flexi Cap Fund
|
18.78
|
0.91%
|
254,000
|
-115,000
|
-31.17%
|
369,000
|
0%
|
369,000
|
0%
|
Quantum Small Cap Fund
|
1.55
|
1.01%
|
21,013
|
0
|
0%
|
21,013
|
0%
|
21,013
|
0%
|
Bandhan Multi Asset Allocation Fund
|
5.85
|
0.28%
|
79,100
|
0
|
0%
|
79,100
|
0%
|
79,100
|
0.76%
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,650
|
0%
|
Axis BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.25%
|
1,368
|
55
|
4.19%
|
1,313
|
-0.08%
|
1,314
|
-1.79%
|
Bandhan Nifty Bank Index Fund
|
0.64
|
3.36%
|
8,721
|
101
|
1.17%
|
8,620
|
11.14%
|
7,756
|
-10.49%
|
Bandhan Business Cycle Fund
|
15.38
|
0.96%
|
207,997
|
102,152
|
96.51%
|
105,845
|
0%
|
105,845
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
1.76
|
2.01%
|
23,864
|
580
|
2.49%
|
23,284
|
-3.44%
|
24,113
|
16.18%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.28
|
2.03%
|
3,754
|
153
|
4.25%
|
3,601
|
2.97%
|
3,497
|
17.70%
|
Invesco India Multi Asset Allocation Fund
|
0.45
|
0.10%
|
6,138
|
0
|
0%
|
6,138
|
0%
|
6,138
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.25%
|
1,563
|
109
|
7.50%
|
1,454
|
7.23%
|
1,356
|
8.31%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.25%
|
1,138
|
273
|
31.56%
|
865
|
0%
|
865
|
18.17%
|
Axis Nifty500 Value 50 ETF
|
0.25
|
2.02%
|
3,356
|
456
|
15.72%
|
2,900
|
8.41%
|
2,675
|
0.94%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
0.89%
|
13,034
|
161
|
1.25%
|
12,873
|
0.74%
|
12,779
|
-19.61%
|
Sundaram ELSS Tax Saver Fund
|
17.82
|
1.31%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund
|
66.56
|
0.57%
|
900,000
|
0
|
0%
|
900,000
|
-14.49%
|
1,052,521
|
0%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
-14.96%
|
764,320
|
0%
|
Invesco India Contra Fund
|
151.47
|
0.80%
|
2,048,242
|
0
|
0%
|
2,048,242
|
40.40%
|
1,458,819
|
0%
|
Invesco India Arbitrage Fund
|
180.45
|
0.72%
|
2,440,200
|
297,500
|
13.88%
|
2,142,700
|
-37.53%
|
3,430,000
|
867.56%
|
Invesco India Financial Services Fund
|
18.73
|
1.35%
|
253,269
|
0
|
0%
|
253,269
|
23.69%
|
204,756
|
28.72%
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-169,986
|
-100%
|
169,986
|
-84.48%
|
1,094,986
|
0%
|
Bandhan Arbitrage Fund
|
15.79
|
0.19%
|
213,500
|
117,600
|
122.63%
|
95,900
|
100%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund
|
0.16
|
0.16%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
0%
|
Bandhan Nifty 50 Index Fund
|
8.58
|
0.44%
|
116,051
|
1,896
|
1.66%
|
114,155
|
2.11%
|
111,798
|
0.94%
|
HSBC Arbitrage Fund
|
3.11
|
0.13%
|
42,000
|
24,500
|
140%
|
17,500
|
-19.35%
|
21,700
|
-82.36%
|
Axis Arbitrage Fund
|
47.21
|
0.63%
|
638,400
|
331,800
|
108.22%
|
306,600
|
3550%
|
8,400
|
-52%
|
Bandhan Balanced Advantage Fund
|
16.33
|
0.72%
|
220,763
|
135,334
|
158.42%
|
85,429
|
0%
|
85,429
|
0%
|
Axis Equity Savings Fund
|
7.51
|
0.80%
|
101,500
|
11,200
|
12.40%
|
90,300
|
0%
|
90,300
|
0.33%
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.42
|
1.21%
|
154,425
|
0
|
0%
|
154,425
|
0%
|
154,425
|
14.88%
|
UTI Retirement Fund
|
18.05
|
0.39%
|
244,056
|
0
|
0%
|
244,056
|
0%
|
244,056
|
0%
|
Quantum ELSS Tax Saver Fund
|
3.76
|
1.71%
|
50,846
|
0
|
0%
|
50,846
|
0%
|
50,846
|
0%
|
Axis Balanced Advantage Fund
|
2.17
|
0.06%
|
29,400
|
0
|
0%
|
29,400
|
100%
|
0
|
-100%
|
UTI Equity Savings Fund
|
6.54
|
0.92%
|
88,487
|
0
|
0%
|
88,487
|
0%
|
88,487
|
0%
|
Sundaram Services Fund
|
55.19
|
1.27%
|
746,276
|
-257,155
|
-25.63%
|
1,003,431
|
0%
|
1,003,431
|
-11.13%
|
Quantum ESG Best In Class Strategy Fund
|
0.83
|
0.78%
|
11,263
|
0
|
0%
|
11,263
|
0%
|
11,263
|
0%
|
Axis Nifty 100 Index Fund
|
6.88
|
0.36%
|
93,050
|
413
|
0.45%
|
92,637
|
1.02%
|
91,702
|
0.11%
|
Mahindra Manulife Large & Mid Cap Fund
|
52.50
|
2.01%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Multi Asset Allocation Fund
|
29.53
|
0.73%
|
399,338
|
18,200
|
4.78%
|
381,138
|
181.41%
|
135,438
|
0.07%
|
Bandhan Small Cap Fund
|
92.08
|
0.63%
|
1,245,156
|
105,000
|
9.21%
|
1,140,156
|
0%
|
1,140,156
|
0%
|
Invesco India Nifty 50 ETF
|
0.41
|
0.44%
|
5,527
|
0
|
0%
|
5,527
|
0.13%
|
5,520
|
1.40%
|
Quantum Nifty 50 ETF
|
0.31
|
0.44%
|
4,242
|
64
|
1.53%
|
4,178
|
0%
|
4,178
|
1.46%
|
Axis NIFTY Bank ETF
|
11.74
|
3.34%
|
158,716
|
1,354
|
0.86%
|
157,362
|
1.66%
|
154,786
|
-5.11%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.44%
|
1,260
|
-149
|
-10.57%
|
1,409
|
-14.40%
|
1,646
|
-0.18%
|
Mahindra Manulife Flexi Cap Fund
|
17.75
|
1.18%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
20%
|
Bandhan Nifty 100 Index Fund
|
0.70
|
0.36%
|
9,496
|
229
|
2.47%
|
9,267
|
2.70%
|
9,023
|
1.99%
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,728
|
0%
|
Bandhan Retirement Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Quantum Multi Asset Allocation Fund
|
0.34
|
0.88%
|
4,583
|
508
|
12.47%
|
4,075
|
0%
|
4,075
|
15.47%
|
Parag Parikh Dynamic Asset Allocation Fund
|
13.30
|
0.53%
|
179,900
|
4,900
|
2.80%
|
175,000
|
76.06%
|
99,400
|
0.40%
|
Axis Nifty Bank Index Fund
|
4.65
|
3.36%
|
62,843
|
341
|
0.55%
|
62,502
|
-1.37%
|
63,369
|
-9.84%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,601
|
-3.32%
|
9,931
|
0.49%
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.40
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund
|
15.11
|
0.44%
|
204,277
|
5,168
|
2.60%
|
199,109
|
1.14%
|
196,872
|
1.52%
|
Kotak Special Opportunities Fund
|
55.46
|
2.94%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
50%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.29
|
3.57%
|
44,470
|
183
|
0.41%
|
44,287
|
1.05%
|
43,826
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.18
|
0.91%
|
2,387
|
333
|
16.21%
|
2,054
|
39.82%
|
1,469
|
-11.02%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.36
|
1.81%
|
4,868
|
333
|
7.34%
|
4,535
|
47.24%
|
3,080
|
-13.56%
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.26%
|
1,167
|
125
|
12.00%
|
1,042
|
16.04%
|
898
|
3.34%
|
Kotak BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.04
|
0.44%
|
488
|
25
|
5.40%
|
463
|
3.81%
|
446
|
4.45%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,971
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Fund
|
10.82
|
0.01%
|
146,300
|
-52,500
|
-26.41%
|
198,800
|
0%
|
198,800
|
0.15%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
29.39
|
0.87%
|
397,368
|
0
|
0%
|
397,368
|
0%
|
397,368
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
1.54
|
1.32%
|
20,770
|
105
|
0.51%
|
20,665
|
-0.48%
|
20,765
|
0.56%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.07
|
0.44%
|
176,710
|
645
|
0.37%
|
176,065
|
1.08%
|
174,182
|
-7.45%
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.40
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.18
|
0.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-486,638
|
-100%
|
486,638
|
0%
|
486,638
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
55.70
|
0.39%
|
753,213
|
0
|
0%
|
753,213
|
0%
|
753,213
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
61.22
|
0.44%
|
827,804
|
14,994
|
1.84%
|
812,810
|
1.48%
|
800,943
|
0.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.92
|
0.44%
|
66,485
|
1,359
|
2.09%
|
65,126
|
3.36%
|
63,010
|
0.82%
|
Kotak Contra Fund
|
43.85
|
0.98%
|
593,000
|
-118,000
|
-16.60%
|
711,000
|
0%
|
711,000
|
18.50%
|
Bank of India Balanced Advantage Fund
|
0.34
|
0.25%
|
4,642
|
0
|
0%
|
4,642
|
0%
|
4,642
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.03
|
0.00%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.83
|
0.97%
|
146,438
|
0
|
0%
|
146,438
|
0%
|
146,438
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
1.97
|
0.73%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
2.31%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.26%
|
10,863
|
-136
|
-1.24%
|
10,999
|
1.42%
|
10,845
|
-10.13%
|
Kotak Nifty 50 ETF
|
13.92
|
0.44%
|
188,239
|
-2,128
|
-1.12%
|
190,367
|
0.23%
|
189,929
|
5.59%
|
ICICI Prudential Nifty Private Banks ETF
|
137.72
|
4.39%
|
1,862,375
|
38,764
|
2.13%
|
1,823,611
|
-2.35%
|
1,867,430
|
-12.23%
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
0.37%
|
7,073
|
852
|
13.70%
|
6,221
|
8.49%
|
5,734
|
0.12%
|
Aditya Birla Sun Life Nifty Bank ETF
|
85.71
|
3.36%
|
1,159,083
|
3,715
|
0.32%
|
1,155,368
|
-0.26%
|
1,158,407
|
-11.77%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.45
|
1.32%
|
33,067
|
-199
|
-0.60%
|
33,266
|
1.61%
|
32,739
|
-0.69%
|
Navi Nifty Bank Index Fund
|
20.74
|
3.37%
|
280,406
|
3,825
|
1.38%
|
276,581
|
2.70%
|
269,318
|
-11.75%
|
ICICI Prudential Nifty Bank Index Fund
|
20.08
|
3.36%
|
271,556
|
-341
|
-0.13%
|
271,897
|
0.76%
|
269,839
|
-10.58%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.44
|
0.44%
|
5,899
|
109
|
1.88%
|
5,790
|
1.95%
|
5,679
|
1.74%
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Children’s Fund
|
7.40
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
3.25
|
0.10%
|
44,002
|
0
|
0%
|
44,002
|
0%
|
44,002
|
-65.89%
|
Aditya Birla Sun Life ELSS Tax Saver
|
0
|
-%
|
0
|
-2,165,218
|
-100%
|
2,165,218
|
-19.96%
|
2,705,218
|
0%
|
Kotak Arbitrage Fund
|
402.84
|
0.56%
|
5,447,400
|
-174,300
|
-3.10%
|
5,621,700
|
13.82%
|
4,939,200
|
667.55%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.03
|
1.81%
|
95,105
|
2,715
|
2.94%
|
92,390
|
-5.14%
|
97,401
|
-17.49%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.67
|
1.82%
|
36,138
|
4,190
|
13.12%
|
31,948
|
2.89%
|
31,051
|
-16.46%
|
Kotak Banking & Financial Services Fund
|
19.45
|
1.62%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
50.29%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.27
|
0.44%
|
3,659
|
-27
|
-0.73%
|
3,686
|
0.22%
|
3,678
|
-3.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.18%
|
5,633
|
133
|
2.42%
|
5,500
|
1.46%
|
5,421
|
8.81%
|
Groww Nifty 200 ETF
|
0.04
|
0.30%
|
557
|
13
|
2.39%
|
544
|
9.02%
|
499
|
2.25%
|
ICICI Prudential Large & Mid Cap Fund
|
475.48
|
2.01%
|
6,429,806
|
0
|
0%
|
6,429,806
|
13.52%
|
5,663,820
|
3.66%
|
Nippon India Growth Mid Cap Fund
|
125.72
|
0.33%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
112.37%
|
ICICI Pru Multicap Fund
|
84.02
|
0.55%
|
1,136,190
|
302,510
|
36.29%
|
833,680
|
0%
|
833,680
|
0%
|
Nippon India Banking & Financial Services Fund
|
160.04
|
2.29%
|
2,164,124
|
-500,000
|
-18.77%
|
2,664,124
|
-2.95%
|
2,744,975
|
0%
|
Nippon India Conservative Hybrid Fund
|
0.67
|
0.08%
|
9,113
|
0
|
0%
|
9,113
|
0%
|
9,113
|
0%
|
ICICI Prudential Value Fund
|
498.88
|
0.93%
|
6,746,159
|
2,622,907
|
63.61%
|
4,123,252
|
149.89%
|
1,650,000
|
0%
|
ICICI Prudential Midcap Fund
|
44.37
|
0.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
50%
|
Nippon India Value Fund
|
202.96
|
2.36%
|
2,744,522
|
0
|
0%
|
2,744,522
|
0%
|
2,744,522
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
26.35
|
0.42%
|
356,259
|
0
|
0%
|
356,259
|
0%
|
356,259
|
0%
|
ICICI Prudential Infrastructure Fund
|
145.98
|
1.91%
|
1,974,016
|
0
|
0%
|
1,974,016
|
0%
|
1,974,016
|
11.27%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,070
|
0%
|
ICICI Prudential Exports and Services Fund
|
8.83
|
0.65%
|
119,465
|
0
|
0%
|
119,465
|
0%
|
119,465
|
-55.67%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,093
|
0%
|
ICICI Prudential Banking and Financial Services
|
46.37
|
0.48%
|
627,109
|
0
|
0%
|
627,109
|
-74.35%
|
2,445,009
|
-42.18%
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-286,240
|
-100%
|
286,240
|
-6.15%
|
305,000
|
0%
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.43%
|
335
|
-3
|
-0.89%
|
338
|
3.68%
|
326
|
-1.81%
|
Nippon India Index Fund BSE Sensex Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund Nifty Plan
|
11.44
|
0.44%
|
154,647
|
4,192
|
2.79%
|
150,455
|
2.23%
|
147,180
|
1.01%
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,636
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
42.50
|
0.74%
|
574,775
|
0
|
0%
|
574,775
|
13.05%
|
508,407
|
0%
|
ICICI Prudential India Opportunities Fund
|
157.00
|
0.53%
|
2,122,998
|
0
|
0%
|
2,122,998
|
0%
|
2,122,998
|
-73.62%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.09
|
0.83%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.37
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.92
|
0.65%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis NIFTY 50 ETF
|
4.36
|
0.44%
|
58,986
|
372
|
0.63%
|
58,614
|
0.59%
|
58,271
|
34.05%
|
ICICI Prudential Nifty Bank ETF
|
98.22
|
3.36%
|
1,328,193
|
583
|
0.04%
|
1,327,610
|
-1.48%
|
1,347,523
|
-12.85%
|
Nippon India ETF Nifty 50 BeES
|
216.93
|
0.44%
|
2,933,531
|
72,191
|
2.52%
|
2,861,340
|
0.60%
|
2,844,252
|
-0.37%
|
Nippon India ETF Nifty 100
|
1.11
|
0.36%
|
15,022
|
110
|
0.74%
|
14,912
|
2.81%
|
14,505
|
-0.32%
|
Nippon India ETF Nifty Bank BeES
|
244.86
|
3.36%
|
3,311,125
|
52,830
|
1.62%
|
3,258,295
|
0.74%
|
3,234,215
|
-13.58%
|
ICICI Prudential Nifty 50 ETF
|
137.88
|
0.44%
|
1,864,482
|
48,775
|
2.69%
|
1,815,707
|
1.93%
|
1,781,313
|
0.93%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Value 20
|
2.23
|
1.32%
|
30,133
|
-1,410
|
-4.47%
|
31,543
|
-18.23%
|
38,573
|
-1.78%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.17
|
0.49%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund
|
13.26
|
1.32%
|
179,299
|
1,331
|
0.75%
|
177,968
|
1.34%
|
175,613
|
2.28%
|
Kotak Nifty Bank ETF
|
166.93
|
3.36%
|
2,257,340
|
-69,104
|
-2.97%
|
2,326,444
|
-1.14%
|
2,353,276
|
-13.41%
|
Kotak Nifty 50 Index Fund
|
4.04
|
0.44%
|
54,629
|
171
|
0.31%
|
54,458
|
3.43%
|
52,653
|
-0.38%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,167,820
|
0%
|
Kotak Multicap Fund
|
398.05
|
2.07%
|
5,382,727
|
0
|
0%
|
5,382,727
|
0%
|
5,382,727
|
48.17%
|
ICICI Prudential Housing Opportunities Fund
|
15.64
|
0.68%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
-26.17%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.38
|
0.44%
|
5,105
|
48
|
0.95%
|
5,057
|
0.70%
|
5,022
|
0.74%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605,500
|
0%
|
Nippon India Nifty Bank Index Fund
|
5.28
|
3.36%
|
71,426
|
52
|
0.07%
|
71,374
|
0.79%
|
70,817
|
-10.14%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.40
|
1.32%
|
18,962
|
167
|
0.89%
|
18,795
|
0.12%
|
18,772
|
-0.20%
|
Bajaj Finserv Nifty Bank ETF
|
11.22
|
3.36%
|
151,773
|
2,093
|
1.40%
|
149,680
|
0.27%
|
149,284
|
-4.89%
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,418
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0.84
|
0.44%
|
11,409
|
43
|
0.38%
|
11,366
|
-3.55%
|
11,784
|
-0.09%
|
WhiteOak Capital Special Opportunities Fund
|
4.34
|
0.38%
|
58,703
|
0
|
0%
|
58,703
|
274.24%
|
15,686
|
274.73%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.11
|
3.36%
|
1,437
|
-16
|
-1.10%
|
1,453
|
3.93%
|
1,398
|
-18.82%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
708
|
7
|
1.00%
|
701
|
2.04%
|
687
|
3.62%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
10,760
|
-353
|
-3.18%
|
11,113
|
2.40%
|
10,853
|
4.83%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
268.97
|
0.65%
|
3,637,200
|
99,400
|
2.81%
|
3,537,800
|
-17.61%
|
4,293,800
|
-8.07%
|
HDFC Large and Mid Cap Fund
|
278.61
|
1.07%
|
3,767,539
|
0
|
0%
|
3,767,539
|
0%
|
3,767,539
|
0%
|
Kotak Equity Savings Fund
|
73.95
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HDFC Dividend Yield Fund
|
75.36
|
1.19%
|
1,019,061
|
0
|
0%
|
1,019,061
|
0%
|
1,019,061
|
0%
|
ICICI Prudential Equity & Debt Fund
|
242.70
|
0.54%
|
3,282,014
|
0
|
0%
|
3,282,014
|
0%
|
3,282,014
|
0%
|
ICICI Prudential Multi-Asset Fund
|
396.98
|
0.61%
|
5,368,262
|
0
|
0%
|
5,368,262
|
0%
|
5,368,262
|
3.87%
|
SBI Nifty Index Fund
|
44.15
|
0.44%
|
596,966
|
11,492
|
1.96%
|
585,474
|
1.41%
|
577,349
|
-0.08%
|
ICICI Prudential Equity Arbitrage Fund
|
171.34
|
0.53%
|
2,317,000
|
581,700
|
33.52%
|
1,735,300
|
-3.62%
|
1,800,400
|
878.48%
|
ICICI Prudential Balanced Advantage Fund
|
168.44
|
0.26%
|
2,277,793
|
0
|
0%
|
2,277,793
|
0%
|
2,277,793
|
-31.55%
|
HDFC Mid Cap Fund
|
682.27
|
0.82%
|
9,226,037
|
0
|
0%
|
9,226,037
|
0%
|
9,226,037
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
280.57
|
1.19%
|
3,794,000
|
575,400
|
17.88%
|
3,218,600
|
165.17%
|
1,213,800
|
157.87%
|
ICICI Prudential Equity Savings Fund
|
22.87
|
0.14%
|
309,282
|
0
|
0%
|
309,282
|
0%
|
309,282
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
66.61
|
0.74%
|
900,798
|
0
|
0%
|
900,798
|
28.54%
|
700,798
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
322.77
|
1.26%
|
4,364,726
|
355,000
|
8.85%
|
4,009,726
|
0%
|
4,009,726
|
0%
|
DSP Arbitrage Fund
|
25.73
|
0.43%
|
347,900
|
113,400
|
48.36%
|
234,500
|
159.69%
|
90,300
|
211.38%
|
DSP Nifty 50 Index Fund
|
3.62
|
0.44%
|
48,954
|
1,231
|
2.58%
|
47,723
|
3.79%
|
45,981
|
5.96%
|
SBI Nifty Bank ETF
|
129.58
|
3.36%
|
1,752,283
|
6,441
|
0.37%
|
1,745,842
|
-2.46%
|
1,789,959
|
-14.77%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
451
|
0
|
0%
|
451
|
0.22%
|
450
|
-0.22%
|
HDFC Nifty 50 ETF
|
20.34
|
0.44%
|
275,106
|
2,258
|
0.83%
|
272,848
|
0.92%
|
270,348
|
1.28%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
21.27
|
4.40%
|
287,595
|
697
|
0.24%
|
286,898
|
-0.15%
|
287,341
|
-11.86%
|
SBI Balanced Advantage Fund
|
42.81
|
0.12%
|
578,900
|
102,200
|
21.44%
|
476,700
|
0%
|
476,700
|
-62.64%
|
HDFC Multi Cap Fund
|
119.66
|
0.65%
|
1,618,081
|
0
|
0%
|
1,618,081
|
0%
|
1,618,081
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.38
|
0.91%
|
45,768
|
1,062
|
2.38%
|
44,706
|
-0.79%
|
45,060
|
-17.39%
|
HDFC Nifty 100 Index Fund
|
1.28
|
0.36%
|
17,283
|
454
|
2.70%
|
16,829
|
0.68%
|
16,715
|
1.52%
|
HDFC NIFTY50 Value 20 ETF
|
0.47
|
1.32%
|
6,349
|
-58
|
-0.91%
|
6,407
|
-1.37%
|
6,496
|
0.78%
|
HDFC Nifty Private Bank ETF
|
13.88
|
4.40%
|
187,737
|
853
|
0.46%
|
186,884
|
-0.05%
|
186,977
|
-11.95%
|
HDFC Business Cycle Fund
|
48.59
|
1.68%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
DSP Nifty Bank ETF
|
21.42
|
3.36%
|
289,685
|
1,317
|
0.46%
|
288,368
|
-2.73%
|
296,451
|
-12.93%
|
HDFC BSE 500 Index Fund
|
0.60
|
0.26%
|
8,136
|
65
|
0.81%
|
8,071
|
-5.77%
|
8,565
|
2.38%
|
SBI BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Private Bank ETF
|
17.63
|
4.39%
|
238,382
|
787
|
0.33%
|
237,595
|
10.88%
|
214,276
|
-4.22%
|
SBI Nifty50 Equal Weight Index Fund
|
18.46
|
1.82%
|
249,588
|
-267
|
-0.11%
|
249,855
|
1.04%
|
247,276
|
-17.72%
|
SBI Nifty50 Equal Weight ETF
|
0.50
|
1.82%
|
6,735
|
19
|
0.28%
|
6,716
|
1.94%
|
6,588
|
-20.09%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.23
|
2.04%
|
3,143
|
56
|
1.81%
|
3,087
|
8.39%
|
2,848
|
100%
|
DSP BSE Sensex Next 30 ETF
|
0.61
|
2.04%
|
8,309
|
656
|
8.57%
|
7,653
|
9.89%
|
6,964
|
100%
|
Kotak MSCI India ETF
|
1.70
|
0.33%
|
22,994
|
-14,256
|
-38.27%
|
37,250
|
0.71%
|
36,989
|
-27.78%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.91%
|
254
|
39
|
18.14%
|
215
|
0.47%
|
214
|
32.10%
|
SBI Equity Savings Fund
|
5.38
|
0.09%
|
72,800
|
20,300
|
38.67%
|
52,500
|
0%
|
52,500
|
0.96%
|
DSP Nifty 50 Equal Weight Index Fund
|
40.55
|
1.81%
|
548,401
|
8,093
|
1.50%
|
540,308
|
2.14%
|
529,007
|
-17.02%
|
SBI Equity Minimum Variance Fund
|
1.96
|
0.87%
|
26,483
|
-13
|
-0.05%
|
26,496
|
-17.89%
|
32,267
|
1.53%
|
HDFC Banking & Financial Services Fund
|
56.94
|
1.41%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.26%
|
638
|
0
|
0%
|
638
|
9.06%
|
585
|
-0.34%
|
DSP Nifty Bank Index Fund
|
1.69
|
3.36%
|
22,886
|
159
|
0.70%
|
22,727
|
0.40%
|
22,636
|
-10.94%
|
WhiteOak Capital Arbitrage Fund
|
4.50
|
0.77%
|
60,900
|
47,600
|
357.89%
|
13,300
|
280%
|
3,500
|
-69.57%
|
SBI Nifty 500 Index Fund
|
2.21
|
0.26%
|
29,900
|
140
|
0.47%
|
29,760
|
-0.80%
|
30,000
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.18%
|
11,209
|
46
|
0.41%
|
11,163
|
-3.59%
|
11,579
|
1.27%
|
SBI Nifty Bank Index Fund
|
3.97
|
3.36%
|
53,693
|
1,131
|
2.15%
|
52,562
|
1.86%
|
51,601
|
-8.99%
|
HDFC Nifty 50 Index Fund
|
90.16
|
0.44%
|
1,219,254
|
14,294
|
1.19%
|
1,204,960
|
0.82%
|
1,195,123
|
-0.32%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.63
|
0.07%
|
8,482
|
0
|
0%
|
8,482
|
19.25%
|
7,113
|
8.94%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Bank ETF - Growth
|
88.25
|
3.36%
|
1,193,375
|
3,521
|
0.30%
|
1,189,854
|
0.10%
|
1,188,714
|
-11.54%
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.69
|
1.81%
|
374,442
|
4,647
|
1.26%
|
369,795
|
0.83%
|
366,759
|
-17.75%
|
Edelweiss Nifty 50 Index Fund
|
0.82
|
0.44%
|
11,093
|
484
|
4.56%
|
10,609
|
4.02%
|
10,199
|
3.34%
|
DSP Nifty 50 Equal Weight ETF
|
10.81
|
1.81%
|
146,137
|
1,132
|
0.78%
|
145,005
|
5.03%
|
138,055
|
-17.19%
|
HDFC Nifty 100 ETF
|
0.13
|
0.36%
|
1,707
|
43
|
2.58%
|
1,664
|
7.49%
|
1,548
|
2.65%
|
Bajaj Finserv Arbitrage Fund
|
6.06
|
0.54%
|
81,900
|
59,500
|
265.63%
|
22,400
|
220%
|
7,000
|
-72.55%
|
Groww Nifty Total Market Index Fund
|
0.79
|
0.25%
|
10,728
|
180
|
1.71%
|
10,548
|
2.49%
|
10,292
|
1.03%
|
HDFC Large Cap Fund
|
456.87
|
1.21%
|
6,178,140
|
0
|
0%
|
6,178,140
|
0%
|
6,178,140
|
0%
|
Mirae Asset Large Cap Fund
|
265.97
|
0.67%
|
3,596,620
|
0
|
0%
|
3,596,620
|
0%
|
3,596,620
|
0%
|
Mirae Asset Large & Midcap Fund
|
455.50
|
1.14%
|
6,159,529
|
973,394
|
18.77%
|
5,186,135
|
7.19%
|
4,838,279
|
15.71%
|
Union Arbitrage Fund
|
2.85
|
0.90%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
100%
|
Mirae Asset Midcap Fund
|
234.64
|
1.40%
|
3,172,930
|
560,000
|
21.43%
|
2,612,930
|
7.09%
|
2,439,906
|
53.46%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.66
|
0.44%
|
265,880
|
739
|
0.28%
|
265,141
|
-0.28%
|
265,878
|
-1.23%
|
SBI Nifty 50 ETF
|
878.35
|
0.44%
|
11,877,650
|
73,059
|
0.62%
|
11,804,591
|
0.61%
|
11,732,571
|
-0.05%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund
|
14.30
|
0.72%
|
193,378
|
0
|
0%
|
193,378
|
61.45%
|
119,778
|
-20.03%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
0.18%
|
7,404
|
312
|
4.40%
|
7,092
|
4.13%
|
6,811
|
3.81%
|
DSP Nifty 50 ETF
|
0.67
|
0.44%
|
9,098
|
181
|
2.03%
|
8,917
|
1.18%
|
8,813
|
-58.28%
|
Mirae Asset Nifty Bank ETF
|
8.32
|
3.36%
|
112,552
|
935
|
0.84%
|
111,617
|
0.30%
|
111,287
|
-10.95%
|
Mirae Asset Multicap Fund
|
42.72
|
1.08%
|
577,648
|
164,781
|
39.91%
|
412,867
|
11.59%
|
370,000
|
100%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
1,175
|
49
|
4.35%
|
1,126
|
0.18%
|
1,124
|
1.44%
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.25%
|
1,471
|
22
|
1.52%
|
1,449
|
2.99%
|
1,407
|
0.57%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.18%
|
572
|
26
|
4.76%
|
546
|
7.48%
|
508
|
9.01%
|
Mirae Asset Nifty 50 Index Fund
|
0.14
|
0.44%
|
1,894
|
87
|
4.81%
|
1,807
|
4.88%
|
1,723
|
-0.35%
|
Nippon India BSE Sensex Next 30 ETF
|
0.08
|
2.04%
|
1,141
|
-352
|
-23.58%
|
1,493
|
-14.83%
|
1,753
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund
|
0.73
|
2.03%
|
9,882
|
-7
|
-0.07%
|
9,889
|
-5.85%
|
10,503
|
100%
|
Mirae Asset Multi Asset Allocation Fund
|
11.94
|
0.54%
|
161,517
|
0
|
0%
|
161,517
|
32.92%
|
121,517
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,179
|
0%
|
HDFC Arbitrage Fund
|
2.64
|
0.01%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
-52.72%
|
HDFC Balanced Advantage Fund
|
496.11
|
0.49%
|
6,708,756
|
0
|
0%
|
6,708,756
|
0%
|
6,708,756
|
0%
|
Nippon India Arbitrage Fund
|
158.66
|
1.02%
|
2,145,500
|
230,300
|
12.02%
|
1,915,200
|
87.40%
|
1,022,000
|
56.03%
|
Edelweiss Arbitrage Fund
|
113.52
|
0.71%
|
1,535,100
|
136,500
|
9.76%
|
1,398,600
|
109.65%
|
667,100
|
37.40%
|
Mirae Asset Equity Savings Fund
|
5.97
|
0.37%
|
80,743
|
0
|
0%
|
80,743
|
59.12%
|
50,743
|
0%
|
Mirae Asset Arbitrage Fund
|
17.44
|
0.61%
|
235,900
|
-45,500
|
-16.17%
|
281,400
|
0%
|
281,400
|
3652%
|
Mirae Asset Balanced Advantage Fund
|
10.32
|
0.55%
|
139,604
|
0
|
0%
|
139,604
|
19.21%
|
117,104
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
8.23
|
0.37%
|
111,300
|
-39,200
|
-26.05%
|
150,500
|
202.82%
|
49,700
|
24.25%
|
Franklin India NSE Nifty 50 Index Fund
|
3.23
|
0.44%
|
43,676
|
346
|
0.80%
|
43,330
|
0.47%
|
43,129
|
0.04%
|
Templeton India Value Fund
|
36.98
|
1.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Focused Equity Fund
|
195.97
|
1.60%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Edelweiss Nifty Bank ETF
|
0.15
|
3.36%
|
2,063
|
9
|
0.44%
|
2,054
|
0.34%
|
2,047
|
-41.31%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.46%
|
876
|
64
|
7.88%
|
812
|
18.37%
|
686
|
-34.04%
|
Unifi Dynamic Asset Allocation Fund
|
4.76
|
0.56%
|
64,400
|
18,900
|
41.54%
|
45,500
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.46
|
3.56%
|
6,273
|
659
|
11.74%
|
5,614
|
0.56%
|
5,583
|
100%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.14
|
1.81%
|
15,467
|
641
|
4.32%
|
14,826
|
79.51%
|
8,259
|
269.36%
|
Angel One Nifty 50 ETF
|
0.05
|
0.44%
|
742
|
20
|
2.77%
|
722
|
28.47%
|
562
|
34.13%
|
DSP Nifty Private Bank Index Fund
|
1.14
|
4.41%
|
15,392
|
326
|
2.16%
|
15,066
|
12.88%
|
13,347
|
6.73%
|
LIC MF Arbitrage Fund
|
3.62
|
1.72%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.25%
|
1,668
|
111
|
7.13%
|
1,557
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
10.97
|
0.59%
|
148,400
|
8,400
|
6%
|
140,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
4.35
|
0.37%
|
58,800
|
10,500
|
21.74%
|
48,300
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund
|
3.68
|
0.90%
|
49,783
|
0
|
0%
|
49,783
|
100%
|
-
|
-%
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-23,059
|
-100%
|
23,059
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
3.77
|
1.25%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
10.81
|
1.29%
|
146,215
|
0
|
0%
|
146,215
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
0.05
|
0.44%
|
738
|
74
|
11.14%
|
664
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
0.04
|
0.43%
|
582
|
36
|
6.59%
|
546
|
100%
|
-
|
-%
|
ITI Arbitrage Fund
|
1.55
|
3.06%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
2.95
|
0.18%
|
39,900
|
0
|
0%
|
39,900
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
3.47
|
1.14%
|
46,900
|
9,800
|
26.42%
|
37,100
|
100%
|
-
|
-%
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-300,772
|
-100%
|
300,772
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-24,306
|
-100%
|
24,306
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund
|
0.88
|
0.64%
|
11,900
|
0
|
0%
|
11,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Private Bank Index Fund
|
0.34
|
4.38%
|
4,582
|
307
|
7.18%
|
4,275
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
5.95
|
0.71%
|
80,500
|
21,700
|
36.90%
|
58,800
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
2.07
|
0.57%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
1.92
|
0.16%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
7.40
|
0.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.15
|
0.28%
|
1,969
|
1,969
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
0.05
|
0.01%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0.33
|
0.44%
|
4,455
|
4,455
|
100%
|
-
|
-%
|
-
|
-%
|