|
UTI Flexi Cap Fund
|
297.15
|
1.18%
|
1,225,000
|
-81,596
|
-6.24%
|
1,306,596
|
0%
|
1,306,596
|
0%
|
|
UTI Nifty 50 Index Fund
|
224.49
|
1.00%
|
925,444
|
17,422
|
1.92%
|
908,022
|
2.00%
|
890,201
|
2.18%
|
|
LIC MF Sensex Index Fund
|
1.02
|
1.17%
|
4,221
|
8
|
0.19%
|
4,213
|
1.10%
|
4,167
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
3.26
|
1.00%
|
13,435
|
-122
|
-0.90%
|
13,557
|
0%
|
13,557
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,973
|
0%
|
|
UTI India Consumer Fund
|
12.01
|
1.75%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
UTI Multi Asset Allocation Fund
|
77.28
|
1.40%
|
318,589
|
74,385
|
30.46%
|
244,204
|
0%
|
244,204
|
15.58%
|
|
UTI Unit Linked Insurance Plan
|
26.81
|
0.49%
|
110,542
|
0
|
0%
|
110,542
|
0%
|
110,542
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
13.21
|
0.60%
|
54,464
|
778
|
1.45%
|
53,686
|
1.83%
|
52,723
|
1.74%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.73
|
1.00%
|
27,750
|
558
|
2.05%
|
27,192
|
3.25%
|
26,335
|
2.72%
|
|
LIC MF Nifty 100 ETF
|
6.02
|
0.83%
|
24,821
|
0
|
0%
|
24,821
|
0.90%
|
24,599
|
0%
|
|
LIC MF BSE Sensex ETF
|
9.35
|
1.17%
|
38,584
|
117
|
0.30%
|
38,467
|
0.61%
|
38,233
|
-6.45%
|
|
UTI BSE Sensex ETF
|
551.95
|
1.17%
|
2,277,698
|
46,487
|
2.08%
|
2,231,211
|
2.90%
|
2,168,352
|
-0.18%
|
|
UTI Nifty 50 ETF
|
608.96
|
1.00%
|
2,510,455
|
36,485
|
1.47%
|
2,473,970
|
0.53%
|
2,461,013
|
0.11%
|
|
LIC MF Nifty 50 ETF
|
8.45
|
1.00%
|
34,853
|
110
|
0.32%
|
34,743
|
-0.17%
|
34,803
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.34
|
1.17%
|
9,642
|
-106
|
-1.09%
|
9,748
|
1.13%
|
9,639
|
0.61%
|
|
UTI BSE Low Volatility Index Fund
|
18.95
|
3.41%
|
78,193
|
-310
|
-0.39%
|
78,503
|
12.88%
|
69,545
|
0.46%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.77
|
3.41%
|
11,448
|
-81
|
-0.70%
|
11,529
|
11.09%
|
10,378
|
-6.45%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.74
|
3.41%
|
15,449
|
59
|
0.38%
|
15,390
|
11.75%
|
13,772
|
1.51%
|
|
Motilal Oswal Nifty 50 ETF
|
0.54
|
1.00%
|
2,212
|
52
|
2.41%
|
2,160
|
1.60%
|
2,126
|
1.58%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,140
|
2.48%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
13.35%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.82
|
0.99%
|
3,388
|
13
|
0.39%
|
3,375
|
1.56%
|
3,323
|
1.56%
|
|
UTI BSE Housing Index Fund
|
1.22
|
4.97%
|
5,014
|
-14
|
-0.28%
|
5,028
|
-12.81%
|
5,767
|
-0.24%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.00
|
2.02%
|
8,249
|
112
|
1.38%
|
8,137
|
-1.79%
|
8,285
|
2.77%
|
|
Motilal Oswal Nifty 500 ETF
|
0.75
|
0.60%
|
3,101
|
110
|
3.68%
|
2,991
|
-0.66%
|
3,011
|
8.15%
|
|
UTI Nifty200 Quality 30 Index Fund
|
27.52
|
4.74%
|
113,462
|
7,762
|
7.34%
|
105,700
|
13.18%
|
93,392
|
11.85%
|
|
UTI Quant Fund
|
70.36
|
4.50%
|
290,069
|
18,533
|
6.83%
|
271,536
|
1.56%
|
267,370
|
41.65%
|
|
Bandhan Flexi Cap Fund
|
43.66
|
0.61%
|
180,000
|
0
|
0%
|
180,000
|
20%
|
150,000
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,063
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
97.03
|
1.43%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
16.67%
|
|
Bandhan Nifty 50 Index Fund
|
18.28
|
1.00%
|
75,357
|
1,342
|
1.81%
|
74,015
|
0.99%
|
73,292
|
2.78%
|
|
Quantum Nifty 50 ETF
|
0.69
|
1.00%
|
2,829
|
110
|
4.05%
|
2,719
|
0.30%
|
2,711
|
2.50%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.18%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
1.72%
|
|
Bandhan Nifty 50 ETF
|
0.27
|
1.00%
|
1,133
|
3
|
0.27%
|
1,130
|
-0.96%
|
1,141
|
0.26%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
241.67%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.08
|
1.14%
|
4,438
|
389
|
9.61%
|
4,049
|
0%
|
4,049
|
11.05%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
51.47
|
3.64%
|
212,188
|
90
|
0.04%
|
212,098
|
-9.14%
|
233,428
|
2.12%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
-89.61%
|
61,600
|
129.85%
|
|
Bandhan Nifty 100 Index Fund
|
1.45
|
0.83%
|
5,958
|
191
|
3.31%
|
5,767
|
2.60%
|
5,621
|
3.63%
|
|
Quantum Multi Asset Allocation Fund
|
0.16
|
0.47%
|
659
|
134
|
25.52%
|
525
|
0%
|
525
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.22
|
0.58%
|
910
|
23
|
2.59%
|
887
|
-0.67%
|
893
|
2.29%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.50
|
4.73%
|
2,042
|
264
|
14.85%
|
1,778
|
-4.41%
|
1,860
|
3.51%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.02
|
0.98%
|
4,187
|
0
|
0%
|
4,187
|
-6.83%
|
4,494
|
4.24%
|
|
Sundaram Consumption Fund
|
23.34
|
1.52%
|
96,237
|
0
|
0%
|
96,237
|
0%
|
96,237
|
0%
|
|
Invesco India Arbitrage Fund
|
13.81
|
0.07%
|
59,000
|
-234,400
|
-79.89%
|
59,000
|
-79.89%
|
293,400
|
435.40%
|
|
Invesco India Nifty 50 ETF
|
0.91
|
1.00%
|
3,739
|
0
|
0%
|
3,739
|
-0.82%
|
3,770
|
0.32%
|
|
Invesco India largecap Fund
|
7.11
|
0.50%
|
29,306
|
0
|
0%
|
29,306
|
0%
|
29,306
|
-54.93%
|
|
Invesco India Multi Asset Allocation Fund
|
0.99
|
0.29%
|
4,249
|
0
|
0%
|
4,249
|
0%
|
4,249
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
63.77
|
0.31%
|
262,904
|
-100,000
|
-27.56%
|
362,904
|
15.24%
|
314,911
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.22
|
0.99%
|
29,751
|
406
|
1.38%
|
29,345
|
0.01%
|
29,341
|
0.97%
|
|
ICICI Prudential Nifty 50 Index Fund
|
131.22
|
1.00%
|
540,959
|
5,343
|
1.00%
|
535,616
|
2.34%
|
523,389
|
1.42%
|
|
HDFC BSE Sensex Index Fund
|
97.36
|
1.17%
|
401,747
|
4,176
|
1.05%
|
397,571
|
0.86%
|
394,194
|
1.06%
|
|
HDFC Nifty 50 Index Fund
|
198.19
|
1.00%
|
817,053
|
5,398
|
0.67%
|
811,655
|
1.00%
|
803,587
|
2.06%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
10.36
|
1.00%
|
42,714
|
441
|
1.04%
|
42,273
|
0.74%
|
41,961
|
1.61%
|
|
Tata Nifty 50 Index Fund
|
11.96
|
1.00%
|
49,296
|
570
|
1.17%
|
48,726
|
1.92%
|
47,808
|
0.55%
|
|
Tata BSE Sensex Index Fund
|
4.54
|
1.17%
|
18,736
|
129
|
0.69%
|
18,607
|
1.91%
|
18,258
|
1.02%
|
|
SBI Nifty Index Fund
|
95.36
|
1.00%
|
393,123
|
2,562
|
0.66%
|
390,561
|
1.64%
|
384,260
|
2.54%
|
|
ICICI Prudential Value Fund
|
318.72
|
0.62%
|
1,313,932
|
-526,200
|
-28.60%
|
1,840,132
|
0%
|
1,840,132
|
0%
|
|
Nippon India Consumption Fund
|
57.00
|
2.39%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
23.68%
|
|
Nippon India Value Fund
|
133.41
|
1.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
45.43
|
0.76%
|
187,300
|
0
|
0%
|
187,300
|
0%
|
187,300
|
15.40%
|
|
Invesco India Contra Fund
|
68.56
|
0.38%
|
282,626
|
0
|
0%
|
282,626
|
0%
|
282,626
|
0%
|
|
Nippon India Large Cap Fund
|
493.29
|
1.24%
|
2,033,614
|
200,000
|
10.91%
|
1,833,614
|
19.81%
|
1,530,417
|
14.49%
|
|
ICICI Prudential Large Cap Fund
|
744.92
|
1.09%
|
3,070,965
|
762,754
|
33.05%
|
2,308,211
|
4.61%
|
2,206,482
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-125,600
|
-100%
|
125,600
|
-11.80%
|
142,400
|
58.57%
|
|
Bandhan Value Fund
|
157.67
|
1.61%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.18%
|
|
Taurus Ethical Fund
|
8.24
|
2.89%
|
34,019
|
2,869
|
9.21%
|
31,150
|
28.45%
|
24,250
|
21.20%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
1.00%
|
230
|
2
|
0.88%
|
228
|
4.59%
|
218
|
5.83%
|
|
Nippon India Small Cap Fund
|
510.15
|
0.88%
|
2,103,100
|
129,160
|
6.54%
|
1,973,940
|
1.23%
|
1,950,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
10.21
|
1.17%
|
42,113
|
134
|
0.32%
|
41,979
|
3.99%
|
40,370
|
2.40%
|
|
Nippon India Index Fund Nifty Plan
|
24.35
|
1.00%
|
100,367
|
2,629
|
2.69%
|
97,738
|
6.70%
|
91,603
|
1.88%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.67
|
1.58%
|
64,582
|
0
|
0%
|
64,582
|
0%
|
64,582
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.59
|
1.15%
|
43,647
|
4,000
|
10.09%
|
39,647
|
0%
|
39,647
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
22.14
|
1.17%
|
91,361
|
765
|
0.84%
|
90,596
|
1.77%
|
89,017
|
1.63%
|
|
HDFC Housing Opportunities Fund
|
21.83
|
1.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Flexi Cap Fund
|
29.11
|
0.93%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.94
|
1.03%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-99.64%
|
224,400
|
158.53%
|
|
Tata Nifty 50 ETF
|
6.93
|
1.00%
|
28,589
|
50
|
0.18%
|
28,539
|
-0.99%
|
28,824
|
0.31%
|
|
SBI Equity Minimum Variance Fund
|
3.95
|
1.82%
|
16,296
|
6,905
|
73.53%
|
9,391
|
0.11%
|
9,381
|
0.70%
|
|
SBI NIFTY 200 Quality 30 ETF
|
5.91
|
4.72%
|
24,375
|
225
|
0.93%
|
24,150
|
-0.20%
|
24,198
|
-0.70%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.01
|
0.58%
|
74,246
|
-27,400
|
-26.96%
|
101,646
|
-27.00%
|
139,246
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.19
|
0.61%
|
9,032
|
196
|
2.22%
|
8,836
|
-0.35%
|
8,867
|
0.19%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
133.36
|
3.64%
|
549,782
|
12,405
|
2.31%
|
537,377
|
-7.01%
|
577,869
|
1.80%
|
|
Axis NIFTY 50 ETF
|
7.19
|
1.00%
|
29,631
|
324
|
1.11%
|
29,307
|
0.14%
|
29,265
|
0.66%
|
|
Axis Nifty 100 Index Fund
|
15.10
|
0.83%
|
62,249
|
1,666
|
2.75%
|
60,583
|
1.35%
|
59,775
|
1.11%
|
|
HSBC Nifty 50 Index Fund
|
3.26
|
1.00%
|
13,440
|
51
|
0.38%
|
13,389
|
4.55%
|
12,806
|
2.14%
|
|
Nippon India ETF Nifty 50 BeES
|
461.88
|
1.00%
|
1,904,130
|
52,807
|
2.85%
|
1,851,323
|
4.42%
|
1,772,931
|
6.32%
|
|
Nippon India ETF Nifty 100
|
2.45
|
0.83%
|
10,120
|
-132
|
-1.29%
|
10,252
|
1.80%
|
10,071
|
3.08%
|
|
SBI S&P BSE Sensex ETF
|
1,333.23
|
1.17%
|
5,501,697
|
52,711
|
0.97%
|
5,448,986
|
0.20%
|
5,437,952
|
-1.76%
|
|
ICICI Prudential Nifty 50 ETF
|
284.97
|
1.00%
|
1,174,797
|
48,064
|
4.27%
|
1,126,733
|
7.43%
|
1,048,812
|
5.45%
|
|
ICICI Prudential Nifty 100 ETF
|
0.98
|
0.83%
|
4,027
|
138
|
3.55%
|
3,889
|
-0.31%
|
3,901
|
2.68%
|
|
ICICI Prudential BSE Sensex ETF
|
229.93
|
1.17%
|
948,843
|
56,498
|
6.33%
|
892,345
|
10.04%
|
810,943
|
6.43%
|
|
Nippon India ETF BSE Sensex
|
205.32
|
1.17%
|
847,271
|
46,117
|
5.76%
|
801,154
|
12.03%
|
715,154
|
6.63%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.90
|
5.47%
|
7,848
|
452
|
6.11%
|
7,396
|
10.42%
|
6,698
|
7.56%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
0.81%
|
310
|
0
|
0%
|
310
|
0%
|
310
|
0.32%
|
|
HDFC Nifty 50 ETF
|
43.85
|
1.00%
|
180,775
|
1,868
|
1.04%
|
178,907
|
0.77%
|
177,546
|
1.50%
|
|
HDFC BSE Sensex ETF - Growth
|
6.02
|
1.17%
|
24,835
|
154
|
0.62%
|
24,681
|
7.05%
|
23,056
|
0.84%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
31.93
|
1.00%
|
131,648
|
1,460
|
1.12%
|
130,188
|
-0.28%
|
130,550
|
2.30%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.94
|
1.17%
|
16,267
|
3
|
0.02%
|
16,264
|
0.15%
|
16,239
|
0.54%
|
|
SBI Nifty 50 ETF
|
1,950.18
|
1.00%
|
8,039,673
|
73,238
|
0.92%
|
7,966,435
|
-1.19%
|
8,062,623
|
-0.66%
|
|
Nippon India ETF Consumption
|
5.85
|
3.51%
|
24,113
|
-327
|
-1.34%
|
24,440
|
7.97%
|
22,635
|
16.00%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.76
|
2.02%
|
31,990
|
868
|
2.79%
|
31,122
|
-2.59%
|
31,951
|
1.54%
|
|
SBI Nifty Consumption ETF
|
0.74
|
3.51%
|
3,066
|
74
|
2.47%
|
2,992
|
0.30%
|
2,983
|
3.11%
|
|
Tata Business Cycle Fund
|
37.24
|
1.31%
|
153,528
|
0
|
0%
|
153,528
|
0%
|
153,528
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
18.33
|
1.25%
|
75,558
|
5,600
|
8.00%
|
69,958
|
0%
|
69,958
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.70
|
2.02%
|
122,425
|
896
|
0.74%
|
121,529
|
-2.80%
|
125,027
|
1.33%
|
|
Axis NIFTY India Consumption ETF
|
0.47
|
3.49%
|
1,921
|
-85
|
-4.24%
|
2,006
|
0%
|
2,006
|
0.45%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.11
|
3.51%
|
8,703
|
-1
|
-0.01%
|
8,704
|
0.35%
|
8,674
|
2.25%
|
|
Axis Nifty 50 Index Fund
|
6.82
|
1.00%
|
28,120
|
592
|
2.15%
|
27,528
|
3.36%
|
26,632
|
3.59%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.64
|
1.01%
|
14,993
|
652
|
4.55%
|
14,341
|
-4.77%
|
15,059
|
2.48%
|
|
HDFC Nifty 100 Index Fund
|
2.70
|
0.83%
|
11,146
|
-35
|
-0.31%
|
11,181
|
4.07%
|
10,744
|
6.00%
|
|
ICICI Prudential Housing Opportunities Fund
|
23.33
|
0.96%
|
96,186
|
-36,000
|
-27.23%
|
132,186
|
-27.84%
|
183,186
|
0%
|
|
HDFC Nifty 100 ETF
|
0.25
|
0.83%
|
1,010
|
0
|
0%
|
1,010
|
5.21%
|
960
|
5.96%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.45
|
4.72%
|
5,982
|
212
|
3.67%
|
5,770
|
7.83%
|
5,351
|
-1.47%
|
|
Tata Housing Opportunities Fund
|
14.26
|
2.75%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.88
|
4.43%
|
3,626
|
401
|
12.43%
|
3,225
|
4.98%
|
3,072
|
2.16%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.45
|
2.02%
|
10,083
|
1,080
|
12.00%
|
9,003
|
-0.83%
|
9,078
|
1.42%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.55
|
3.64%
|
2,261
|
0
|
0%
|
2,261
|
-10.10%
|
2,515
|
0.40%
|
|
HDFC BSE 500 ETF
|
0.10
|
0.61%
|
405
|
-1
|
-0.25%
|
406
|
0%
|
406
|
0.25%
|
|
Axis BSE Sensex ETF
|
1.51
|
1.17%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.36
|
0.61%
|
5,608
|
225
|
4.18%
|
5,383
|
1.59%
|
5,299
|
-0.84%
|
|
SBI BSE Sensex Index Fund
|
3.35
|
1.17%
|
13,814
|
166
|
1.22%
|
13,648
|
7.85%
|
12,655
|
3.20%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.44
|
1.93%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
8.29
|
4.72%
|
34,193
|
1,013
|
3.05%
|
33,180
|
34.96%
|
24,585
|
9.58%
|
|
HSBC Consumption Fund
|
8.25
|
0.55%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.67
|
0.58%
|
6,895
|
158
|
2.35%
|
6,737
|
1.97%
|
6,607
|
2.64%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.15
|
2.03%
|
83,062
|
-990
|
-1.18%
|
84,052
|
-6.68%
|
90,067
|
-2.20%
|
|
Axis BSE Sensex Index Fund
|
0.56
|
1.17%
|
2,307
|
-6
|
-0.26%
|
2,313
|
0.39%
|
2,304
|
0.48%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.41%
|
3,406
|
70
|
2.10%
|
3,336
|
-0.48%
|
3,352
|
3.55%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
2.40
|
4.83%
|
9,877
|
210
|
2.17%
|
9,667
|
2.33%
|
9,447
|
3.46%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
12.47
|
3.63%
|
51,402
|
-564
|
-1.09%
|
51,966
|
-7.92%
|
56,433
|
-0.11%
|
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.03%
|
2,315
|
76
|
3.39%
|
2,239
|
-1.45%
|
2,272
|
11.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.19%
|
3,086
|
-170
|
-5.22%
|
3,256
|
-12.85%
|
3,736
|
1.30%
|
|
Axis Consumption Fund
|
10.92
|
0.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
5.03
|
0.60%
|
20,749
|
73
|
0.35%
|
20,676
|
-0.43%
|
20,766
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.92
|
0.41%
|
7,905
|
72
|
0.92%
|
7,833
|
-5.24%
|
8,266
|
0.21%
|
|
SBI Nifty India Consumption Index Fund
|
12.14
|
3.51%
|
50,037
|
-560
|
-1.11%
|
50,597
|
-0.38%
|
50,789
|
0.82%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
33.95
|
0.94%
|
139,966
|
-22,800
|
-14.01%
|
162,766
|
0%
|
162,766
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.60%
|
544
|
34
|
6.67%
|
510
|
12.83%
|
452
|
9.44%
|
|
Axis Multi Asset Allocation Fund
|
3.83
|
0.28%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
399
|
-2.68%
|
410
|
4.86%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
|
Sundaram Equity Savings Fund
|
0.29
|
0.03%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
369.99
|
0.64%
|
1,525,284
|
-100,000
|
-6.15%
|
1,625,284
|
-8.26%
|
1,771,684
|
10.61%
|
|
SBI Arbitrage Opportunities Fund
|
11.55
|
0.04%
|
47,600
|
-476,400
|
-90.92%
|
524,000
|
17.33%
|
446,600
|
66.64%
|
|
HDFC Balanced Advantage Fund
|
0.68
|
0.00%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-98.06%
|
|
ICICI Prudential Equity & Debt Fund
|
50.79
|
0.12%
|
209,390
|
0
|
0%
|
209,390
|
-22.27%
|
269,390
|
0%
|
|
Tata Ethical Fund
|
41.72
|
1.25%
|
172,000
|
0
|
0%
|
172,000
|
40.98%
|
122,000
|
48.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.85
|
0.02%
|
20,000
|
-348,600
|
-94.57%
|
368,600
|
-7.39%
|
398,000
|
285.66%
|
|
ICICI Prudential Balanced Advantage Fund
|
268.66
|
0.43%
|
1,107,573
|
0
|
0%
|
1,107,573
|
0%
|
1,107,573
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-124,600
|
-100%
|
124,600
|
-60.99%
|
319,400
|
153.49%
|
|
Nippon India Arbitrage Fund
|
3.32
|
0.02%
|
14,200
|
800
|
5.97%
|
14,200
|
5.97%
|
13,400
|
204.55%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-14,200
|
-100%
|
14,200
|
0%
|
14,200
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.56
|
0.60%
|
6,423
|
262
|
4.25%
|
6,161
|
9.37%
|
5,633
|
2.33%
|
|
Nippon India Conservative Hybrid Fund
|
1.19
|
0.14%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
121.29
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.77
|
0.12%
|
77,400
|
1,400
|
1.84%
|
76,000
|
-21.16%
|
96,400
|
82.58%
|
|
Bank of India Balanced Advantage Fund
|
0.72
|
0.54%
|
2,967
|
167
|
5.96%
|
2,800
|
0%
|
2,800
|
0%
|
|
HSBC Arbitrage Fund
|
0.56
|
0.03%
|
2,400
|
-9,200
|
-79.31%
|
2,400
|
-79.31%
|
11,600
|
544.44%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-99.76%
|
84,800
|
160.12%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.06
|
0.17%
|
4,373
|
1,445
|
49.35%
|
2,928
|
5.17%
|
2,784
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Dividend Yield Fund
|
22.80
|
0.37%
|
94,002
|
0
|
0%
|
94,002
|
0%
|
94,002
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
109.62
|
0.89%
|
451,913
|
138,523
|
44.20%
|
313,390
|
3.12%
|
303,900
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,207
|
2.20%
|
121,539
|
5.69%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
25.47
|
0.15%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,680
|
3.75%
|
3,547
|
4.26%
|
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
829
|
6.28%
|
780
|
4.14%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
100%
|
|
Sundaram Multi Asset Allocation Fund
|
20.81
|
0.80%
|
85,780
|
0
|
0%
|
85,780
|
0%
|
85,780
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.00
|
1.00%
|
8,253
|
1
|
0.01%
|
8,252
|
-0.78%
|
8,317
|
0.29%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
8.64
|
4.42%
|
35,618
|
-966
|
-2.64%
|
36,584
|
-3.47%
|
37,901
|
100%
|
|
NJ Balanced Advantage Fund
|
46.60
|
1.24%
|
192,125
|
-1,281
|
-0.66%
|
193,406
|
595.08%
|
27,825
|
-0.85%
|
|
NJ Flexi Cap Fund
|
39.06
|
1.82%
|
161,043
|
0
|
0%
|
161,043
|
456.51%
|
28,938
|
3.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.41%
|
777
|
0
|
0%
|
777
|
-3.36%
|
804
|
4.42%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.41%
|
309
|
28
|
9.96%
|
281
|
4.46%
|
269
|
9.80%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
377.78%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-70%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.01
|
4.42%
|
24,761
|
-1,953
|
-7.31%
|
26,714
|
-7.30%
|
28,818
|
5.15%
|
|
Edelweiss Nifty 50 Index Fund
|
1.62
|
1.00%
|
6,676
|
234
|
3.63%
|
6,442
|
3.57%
|
6,220
|
8.36%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.54
|
3.64%
|
6,331
|
-2
|
-0.03%
|
6,333
|
-6.54%
|
6,776
|
0.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.23
|
0.58%
|
939
|
50
|
5.62%
|
889
|
5.08%
|
846
|
6.82%
|
|
Mirae Asset Flexi Cap Fund
|
26.68
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
46.67%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.41%
|
3,225
|
179
|
5.88%
|
-
|
-%
|
3,046
|
5.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.67
|
0.41%
|
15,114
|
684
|
4.74%
|
-
|
-%
|
14,430
|
5.10%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.67
|
1.01%
|
2,778
|
18
|
0.65%
|
2,760
|
-1.04%
|
2,789
|
-1.48%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.28
|
1.00%
|
1,140
|
82
|
7.75%
|
1,058
|
13.03%
|
936
|
23.32%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.69%
|
303
|
-92
|
-23.29%
|
395
|
-31.06%
|
573
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
77.78
|
1.89%
|
320,657
|
0
|
0%
|
320,657
|
-31.87%
|
470,657
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
12.41
|
0.05%
|
51,163
|
0
|
0%
|
51,163
|
-76.87%
|
221,163
|
-52.51%
|
|
Mirae Asset Equity Savings Fund
|
2.20
|
0.16%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
45.17
|
1.00%
|
186,203
|
3,680
|
2.02%
|
182,523
|
0.51%
|
181,595
|
4.20%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.36
|
1.14%
|
5,595
|
-74
|
-1.31%
|
5,669
|
-3.34%
|
5,865
|
0.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.07
|
0.41%
|
4,418
|
157
|
3.68%
|
4,261
|
-1.09%
|
4,308
|
2.67%
|
|
Mirae Asset BSE Sensex ETF
|
0.23
|
1.17%
|
964
|
39
|
4.22%
|
925
|
0.22%
|
923
|
9.62%
|
|
Zerodha Nifty 100 ETF
|
0.41
|
0.83%
|
1,687
|
53
|
3.24%
|
-
|
-%
|
1,634
|
11.46%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.76
|
3.64%
|
15,503
|
-351
|
-2.21%
|
15,854
|
-10.52%
|
17,717
|
9.51%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.11
|
1.01%
|
437
|
48
|
12.34%
|
389
|
8.96%
|
357
|
23.10%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.22
|
2.03%
|
899
|
-73
|
-7.51%
|
972
|
19.12%
|
816
|
-8.11%
|
|
Edelweiss Arbitrage Fund
|
24.81
|
0.18%
|
106,000
|
-88,600
|
-45.53%
|
106,000
|
-45.53%
|
194,600
|
126.81%
|
|
Edelweiss Equity Savings Fund
|
2.57
|
0.45%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Nifty 50 ETF
|
29.77
|
1.00%
|
122,735
|
318
|
0.26%
|
122,417
|
2.86%
|
119,009
|
3.44%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.26
|
3.64%
|
25,813
|
484
|
1.91%
|
25,329
|
-3.98%
|
26,380
|
1.65%
|
|
Mirae Asset Large Cap Fund
|
512.80
|
1.32%
|
2,114,041
|
-185,358
|
-8.06%
|
2,299,399
|
-4.23%
|
2,400,936
|
-0.09%
|
|
Kotak BSE Sensex ETF
|
0.33
|
1.17%
|
1,352
|
0
|
0%
|
1,352
|
-1.46%
|
1,372
|
0.37%
|
|
Kotak NIFTY India Consumption ETF
|
0.23
|
3.50%
|
939
|
41
|
4.57%
|
898
|
5.15%
|
854
|
0.47%
|
|
Kotak BSE Housing Index Fund
|
0.84
|
4.98%
|
3,447
|
56
|
1.65%
|
3,391
|
-12.29%
|
3,866
|
-6.96%
|
|
Kotak Arbitrage Fund
|
1.60
|
0.00%
|
6,600
|
-76,200
|
-92.03%
|
82,800
|
-92.92%
|
1,169,200
|
42.65%
|
|
Kotak Nifty 50 Index Fund
|
8.63
|
1.00%
|
35,597
|
1,264
|
3.68%
|
34,333
|
2.52%
|
33,490
|
5.05%
|
|
Kotak MSCI India ETF
|
7.63
|
0.72%
|
31,448
|
36
|
0.11%
|
31,412
|
21415.07%
|
146
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.00%
|
44
|
12
|
37.50%
|
32
|
-87.30%
|
252
|
100%
|
|
Kotak BSE Sensex Index Fund
|
0.11
|
1.17%
|
467
|
37
|
8.60%
|
430
|
13.16%
|
380
|
100%
|
|
DSP Large & Mid Cap Fund
|
123.18
|
0.86%
|
507,795
|
0
|
0%
|
507,795
|
0%
|
507,795
|
0%
|
|
DSP India TIGER Fund
|
47.26
|
0.95%
|
194,810
|
0
|
0%
|
194,810
|
0%
|
194,810
|
0%
|
|
DSP ELSS Tax Saver Fund
|
151.30
|
0.91%
|
623,735
|
0
|
0%
|
623,735
|
0%
|
623,735
|
0%
|
|
Bandhan Equity Savings Fund
|
2.09
|
0.73%
|
8,631
|
0
|
0%
|
8,631
|
115.13%
|
4,012
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
41.91
|
2.03%
|
172,761
|
1,455
|
0.85%
|
171,306
|
-0.96%
|
172,969
|
0.73%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
-18.57%
|
28,000
|
225.58%
|
|
DSP Nifty 50 Index Fund
|
7.15
|
1.00%
|
29,490
|
479
|
1.65%
|
29,011
|
0.90%
|
28,752
|
1.68%
|
|
Mirae Asset Arbitrage Fund
|
12.22
|
0.39%
|
52,200
|
-50,600
|
-49.22%
|
52,200
|
-49.22%
|
102,800
|
53.89%
|
|
DSP Nifty 50 ETF
|
3.55
|
1.00%
|
14,649
|
84
|
0.58%
|
14,565
|
-1.97%
|
14,858
|
10.12%
|
|
DSP BSE Sensex ETF
|
0.10
|
1.18%
|
417
|
10
|
2.46%
|
407
|
0.25%
|
406
|
2.78%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
2100%
|
|
HSBC Large Cap Fund
|
42.45
|
2.35%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.33
|
0.57%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
ITI Bharat Consumption Fund
|
2.37
|
1.29%
|
9,774
|
0
|
0%
|
9,774
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.85
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
10.56
|
2.03%
|
43,547
|
143
|
0.33%
|
43,404
|
129.89%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
4.85
|
1.52%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
297
|
-1
|
-0.34%
|
298
|
100%
|
-
|
-%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.94
|
5.10%
|
16,259
|
819
|
5.30%
|
15,440
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
11.93
|
1.98%
|
49,184
|
0
|
0%
|
49,184
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.58%
|
820
|
56
|
7.33%
|
764
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.58%
|
410
|
0
|
0%
|
410
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
30.32
|
4.52%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
30.32
|
0.73%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
7.88
|
0.89%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
18.19
|
0.24%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.42
|
0.52%
|
1,741
|
1,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
4.93
|
1.42%
|
20,321
|
20,321
|
100%
|
-
|
-%
|
-
|
-%
|