UTI Unit Linked Insurance
|
24.10
|
0.46%
|
110,542
|
0
|
0%
|
110,542
|
0%
|
110,542
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.07
|
0.13%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Consumption Fund - Growth
|
51.22
|
2.45%
|
235,000
|
45,000
|
23.68%
|
190,000
|
0%
|
190,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
32.91
|
0.15%
|
150,973
|
0
|
0%
|
150,973
|
0%
|
150,973
|
100%
|
Nippon India Value Fund - Growth
|
119.89
|
1.57%
|
550,000
|
0
|
0%
|
550,000
|
34.15%
|
410,000
|
36.67%
|
Quant Flexi Cap Fund Growth
|
58.85
|
0.95%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
8.80
|
1.16%
|
40,370
|
947
|
2.40%
|
39,423
|
3.25%
|
38,183
|
1.74%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
19.97
|
0.99%
|
91,603
|
1,690
|
1.88%
|
89,913
|
3.95%
|
86,499
|
1.76%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.64
|
1.03%
|
39,647
|
0
|
0%
|
39,647
|
0%
|
39,647
|
0%
|
Nippon India ETF Nifty 50 BeES
|
386.45
|
0.99%
|
1,772,931
|
105,372
|
6.32%
|
1,667,559
|
6.86%
|
1,560,577
|
3.41%
|
Nippon India ETF Nifty 100
|
2.20
|
0.82%
|
10,071
|
301
|
3.08%
|
9,770
|
1.85%
|
9,593
|
2.46%
|
Nippon India ETF BSE Sensex
|
155.90
|
1.16%
|
715,154
|
44,442
|
6.63%
|
670,712
|
8.08%
|
620,563
|
4.39%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.46
|
4.99%
|
6,698
|
471
|
7.56%
|
6,227
|
5.44%
|
5,906
|
4.02%
|
Nippon India ETF Nifty India Consumption
|
4.93
|
3.50%
|
22,635
|
3,122
|
16.00%
|
19,513
|
2.81%
|
18,979
|
3.14%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.25
|
1.16%
|
69,958
|
0
|
0%
|
69,958
|
0%
|
69,958
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.23%
|
3,736
|
48
|
1.30%
|
3,688
|
1.60%
|
3,630
|
28.22%
|
Nippon India Equity Savings Growth
|
3.10
|
0.46%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
284.81
|
1.22%
|
1,306,596
|
0
|
0%
|
1,306,596
|
0.85%
|
1,295,521
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
194.04
|
1.00%
|
890,201
|
18,972
|
2.18%
|
871,229
|
2.18%
|
852,641
|
1.59%
|
LIC MF BSE Sensex Index Growth
|
0.91
|
1.16%
|
4,167
|
0
|
0%
|
4,167
|
1.93%
|
4,088
|
0.02%
|
LIC MF Nifty 50 Index Fund Growth
|
2.96
|
1.00%
|
13,557
|
0
|
0%
|
13,557
|
0%
|
13,557
|
2.02%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
5.36
|
0.83%
|
24,599
|
0
|
0%
|
24,599
|
0%
|
24,599
|
0%
|
LIC MF BSE Sensex ETF
|
8.33
|
1.16%
|
38,233
|
-2,637
|
-6.45%
|
40,870
|
0%
|
40,870
|
0%
|
UTI BSE Sensex ETF
|
472.69
|
1.16%
|
2,168,352
|
-3,931
|
-0.18%
|
2,172,283
|
-0.73%
|
2,188,156
|
-2.50%
|
UTI Nifty 50 Exchange Traded Fund
|
536.44
|
0.99%
|
2,461,013
|
2,770
|
0.11%
|
2,458,243
|
-0.33%
|
2,466,401
|
-1.02%
|
LIC MF Nifty 50 ETF
|
7.59
|
0.99%
|
34,803
|
0
|
0%
|
34,803
|
0.32%
|
34,693
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.10
|
1.16%
|
9,639
|
58
|
0.61%
|
9,581
|
0.87%
|
9,498
|
-0.03%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.16
|
2.92%
|
69,545
|
316
|
0.46%
|
69,229
|
1.01%
|
68,540
|
1.99%
|
UTI BSE Housing Index Fund Regular Growth
|
1.26
|
5.71%
|
5,767
|
-14
|
-0.24%
|
5,781
|
1.40%
|
5,701
|
27.71%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.81
|
2.06%
|
8,285
|
223
|
2.77%
|
8,062
|
2.14%
|
7,893
|
27.10%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
20.36
|
4.63%
|
93,392
|
9,895
|
11.85%
|
83,497
|
15.37%
|
72,376
|
19.70%
|
Invesco India Arbitrage Fund Growth
|
63.95
|
0.33%
|
293,400
|
238,600
|
435.40%
|
54,800
|
-23.46%
|
71,600
|
-59.91%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
53.23
|
1.07%
|
244,204
|
32,910
|
15.58%
|
211,294
|
22.49%
|
172,502
|
0%
|
Invesco India largecap Fund Growth
|
6.39
|
0.52%
|
29,306
|
-35,719
|
-54.93%
|
65,025
|
0%
|
65,025
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.92
|
0.02%
|
13,400
|
9,000
|
204.55%
|
4,400
|
450%
|
800
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.02%
|
4,049
|
403
|
11.05%
|
3,646
|
0%
|
3,646
|
0%
|
Invesco India Nifty 50 ETF
|
0.82
|
0.99%
|
3,770
|
12
|
0.32%
|
3,758
|
0%
|
3,758
|
-0.08%
|
Quantum Nifty 50 ETF
|
0.59
|
0.99%
|
2,711
|
66
|
2.50%
|
2,645
|
2.56%
|
2,579
|
0.86%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.72
|
0.99%
|
3,323
|
51
|
1.56%
|
3,272
|
1.93%
|
3,210
|
2.16%
|
NJ Flexi Cap Fund Regular Growth
|
6.31
|
0.34%
|
28,938
|
932
|
3.33%
|
28,006
|
3.76%
|
26,990
|
3.76%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.37%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
9.15
|
0.99%
|
41,961
|
666
|
1.61%
|
41,295
|
2.09%
|
40,451
|
-0.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.04
|
0.39%
|
142,400
|
52,600
|
58.57%
|
89,800
|
24.72%
|
72,000
|
1141.38%
|
Taurus Ethical Fund - Growth Option
|
5.29
|
2.10%
|
24,250
|
4,242
|
21.20%
|
20,008
|
14.28%
|
17,508
|
24.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.01
|
0.15%
|
96,400
|
43,600
|
82.58%
|
52,800
|
-19.02%
|
65,200
|
317.95%
|
Bandhan Nifty 50 Index Fund Growth
|
15.98
|
1.00%
|
73,292
|
1,982
|
2.78%
|
71,310
|
1.46%
|
70,287
|
2.28%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
0.99%
|
218
|
12
|
5.83%
|
206
|
0.98%
|
204
|
1.49%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.08
|
1.41%
|
64,582
|
0
|
0%
|
64,582
|
0%
|
64,582
|
0%
|
Axis NIFTY 50 ETF
|
6.38
|
0.99%
|
29,265
|
191
|
0.66%
|
29,074
|
1.15%
|
28,744
|
0.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.03
|
0.82%
|
59,775
|
655
|
1.11%
|
59,120
|
0.84%
|
58,630
|
1.41%
|
Aditya Birla Sun Life Nifty 50 ETF
|
28.46
|
0.99%
|
130,550
|
2,932
|
2.30%
|
127,618
|
7.37%
|
118,859
|
1.95%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.54
|
1.16%
|
16,239
|
87
|
0.54%
|
16,152
|
0.38%
|
16,091
|
-0.94%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.17%
|
59
|
1
|
1.72%
|
58
|
0%
|
58
|
-1.69%
|
Bandhan Nifty 50 ETF
|
0.25
|
0.99%
|
1,141
|
3
|
0.26%
|
1,138
|
0%
|
1,138
|
5.18%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.96
|
2.06%
|
31,951
|
486
|
1.54%
|
31,465
|
2.13%
|
30,810
|
32.04%
|
Axis NIFTY India Consumption ETF
|
0.44
|
3.50%
|
2,006
|
9
|
0.45%
|
1,997
|
0%
|
1,997
|
-0.25%
|
NJ Balanced Advantage Fund Regular Growth
|
6.07
|
0.17%
|
27,825
|
-239
|
-0.85%
|
28,064
|
-0.57%
|
28,224
|
-0.38%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.81
|
0.98%
|
26,632
|
923
|
3.59%
|
25,709
|
4.81%
|
24,530
|
2.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.23
|
0.82%
|
5,621
|
197
|
3.63%
|
5,424
|
2.46%
|
5,294
|
1.85%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.17
|
4.62%
|
5,351
|
-80
|
-1.47%
|
5,431
|
-47.09%
|
10,265
|
14.32%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
50.88
|
3.80%
|
233,428
|
4,856
|
2.12%
|
228,572
|
1.89%
|
224,333
|
22.64%
|
Axis BSE Sensex ETF
|
1.36
|
1.15%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
-1.03%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.50
|
1.15%
|
2,304
|
11
|
0.48%
|
2,293
|
1.51%
|
2,259
|
-1.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.23
|
0.60%
|
5,633
|
128
|
2.33%
|
5,505
|
1.91%
|
5,402
|
-3.24%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.41
|
4.65%
|
1,860
|
63
|
3.51%
|
1,797
|
15.64%
|
1,554
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.93
|
0.28%
|
4,249
|
0
|
0%
|
4,249
|
0%
|
4,249
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.61
|
0.09%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
HDFC BSE Sensex Index Fund
|
85.93
|
1.16%
|
394,194
|
4,152
|
1.06%
|
390,042
|
1.48%
|
384,336
|
0.36%
|
HDFC Nifty 50 Index Fund
|
175.16
|
1.00%
|
803,587
|
16,241
|
2.06%
|
787,346
|
1.25%
|
777,630
|
1.10%
|
SBI Nifty Index Fund Regular Growth
|
83.76
|
1.00%
|
384,260
|
9,502
|
2.54%
|
374,758
|
1.79%
|
368,174
|
1.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.43
|
0.21%
|
61,600
|
34,800
|
129.85%
|
26,800
|
-81.13%
|
142,000
|
582.69%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.62
|
1.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.04
|
1.03%
|
9,381
|
65
|
0.70%
|
9,316
|
-58.58%
|
22,490
|
-0.96%
|
SBI NIFTY 200 Quality 30 ETF
|
5.27
|
4.62%
|
24,198
|
-171
|
-0.70%
|
24,369
|
1.41%
|
24,029
|
11.26%
|
SBI S&P BSE Sensex ETF
|
1,185.45
|
1.16%
|
5,437,952
|
-97,563
|
-1.76%
|
5,535,515
|
-2.58%
|
5,682,043
|
-3.87%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.80%
|
310
|
1
|
0.32%
|
309
|
0%
|
309
|
-1.59%
|
HDFC Nifty 50 ETF
|
38.70
|
0.99%
|
177,546
|
2,619
|
1.50%
|
174,927
|
2.27%
|
171,050
|
1.88%
|
HDFC BSE Sensex ETF - Growth
|
5.03
|
1.16%
|
23,056
|
191
|
0.84%
|
22,865
|
0.62%
|
22,725
|
-0.38%
|
SBI Nifty 50 ETF
|
1,757.45
|
0.99%
|
8,062,623
|
-53,972
|
-0.66%
|
8,116,595
|
-1.26%
|
8,220,103
|
-1.39%
|
HDFC Dividend Yield Fund Regular Growth
|
20.49
|
0.37%
|
94,002
|
0
|
0%
|
94,002
|
0%
|
94,002
|
0%
|
SBI Nifty Consumption ETF
|
0.65
|
3.50%
|
2,983
|
90
|
3.11%
|
2,893
|
-0.03%
|
2,894
|
2.30%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.25
|
2.06%
|
125,027
|
1,644
|
1.33%
|
123,383
|
1.27%
|
121,834
|
27.90%
|
HDFC Multi Cap Fund Regular Growth
|
22.89
|
0.16%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.28
|
1.09%
|
15,059
|
365
|
2.48%
|
14,694
|
1.30%
|
14,505
|
30.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.34
|
0.83%
|
10,744
|
608
|
6.00%
|
10,136
|
3.70%
|
9,774
|
2.39%
|
HDFC Nifty 100 ETF
|
0.21
|
0.82%
|
960
|
54
|
5.96%
|
906
|
9.55%
|
827
|
2.73%
|
HDFC NIFTY100 Quality 30 ETF
|
0.67
|
4.29%
|
3,072
|
65
|
2.16%
|
3,007
|
1.79%
|
2,954
|
20.03%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.55
|
3.81%
|
2,515
|
10
|
0.40%
|
2,505
|
0.08%
|
2,503
|
28.76%
|
HDFC BSE 500 ETF
|
0.09
|
0.61%
|
406
|
1
|
0.25%
|
405
|
9.76%
|
369
|
-0.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.16
|
0.61%
|
5,299
|
-45
|
-0.84%
|
5,344
|
6.77%
|
5,005
|
4.40%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.76
|
1.16%
|
12,655
|
392
|
3.20%
|
12,263
|
2.19%
|
12,000
|
1.33%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.57
|
2.01%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
-24.75%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.63
|
2.06%
|
90,067
|
-2,027
|
-2.20%
|
92,094
|
-0.22%
|
92,297
|
27.57%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.30
|
3.81%
|
56,433
|
-63
|
-0.11%
|
56,496
|
-0.74%
|
56,915
|
17.32%
|
SBI Nifty50 Equal Weight ETF
|
0.50
|
2.06%
|
2,272
|
243
|
11.98%
|
2,029
|
0%
|
2,029
|
32.87%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,125
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.53
|
0.60%
|
20,766
|
140
|
0.68%
|
20,626
|
1.15%
|
20,392
|
-0.58%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.80
|
0.43%
|
8,266
|
17
|
0.21%
|
8,249
|
2.22%
|
8,070
|
1.64%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
11.07
|
3.50%
|
50,789
|
413
|
0.82%
|
50,376
|
-0.48%
|
50,618
|
-2.34%
|
DSP Large & Mid Cap Fund Growth
|
110.69
|
0.88%
|
507,795
|
0
|
0%
|
507,795
|
0%
|
507,795
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.61
|
0.00%
|
2,800
|
-141,600
|
-98.06%
|
144,400
|
0%
|
144,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
1.06%
|
4,494
|
183
|
4.24%
|
4,311
|
33.18%
|
3,237
|
1.00%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.64
|
0.39%
|
314,911
|
0
|
0%
|
314,911
|
0%
|
314,911
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.72
|
0.15%
|
269,390
|
0
|
0%
|
269,390
|
0%
|
269,390
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.40
|
0.99%
|
29,341
|
282
|
0.97%
|
29,059
|
0.30%
|
28,973
|
-0.32%
|
Tata Ethical Fund Regular Growth
|
26.59
|
0.89%
|
122,000
|
40,000
|
48.78%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
114.09
|
0.99%
|
523,389
|
7,328
|
1.42%
|
516,061
|
1.92%
|
506,336
|
1.81%
|
Tata Nifty 50 Index Fund Regular Plan
|
10.42
|
0.99%
|
47,808
|
260
|
0.55%
|
47,548
|
2.91%
|
46,203
|
2.47%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.98
|
1.16%
|
18,258
|
185
|
1.02%
|
18,073
|
0.84%
|
17,922
|
-0.76%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.46
|
0.95%
|
194,810
|
0
|
0%
|
194,810
|
0%
|
194,810
|
0%
|
Sundaram Consumption Fund Growth
|
20.98
|
1.50%
|
96,237
|
0
|
0%
|
96,237
|
0%
|
96,237
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
97.35
|
0.30%
|
446,600
|
178,600
|
66.64%
|
268,000
|
-38.76%
|
437,600
|
-0.45%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
135.96
|
0.91%
|
623,735
|
0
|
0%
|
623,735
|
0%
|
623,735
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
69.62
|
0.39%
|
319,400
|
193,400
|
153.49%
|
126,000
|
309.09%
|
30,800
|
21.26%
|
ICICI Prudential Large Cap Fund Growth
|
480.96
|
0.80%
|
2,206,482
|
0
|
0%
|
2,206,482
|
0%
|
2,206,482
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
102.59
|
2.82%
|
470,657
|
0
|
0%
|
470,657
|
0%
|
470,657
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.61
|
0.49%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
19.41
|
1.16%
|
89,017
|
1,425
|
1.63%
|
87,592
|
2.02%
|
85,857
|
0.34%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.70
|
2.06%
|
172,969
|
1,253
|
0.73%
|
171,716
|
2.14%
|
168,117
|
29.64%
|
Tata Flexi Cap Fund Regular Growth
|
26.16
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.27
|
0.25%
|
15,000
|
-35,000
|
-70%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.91
|
0.39%
|
224,400
|
137,600
|
158.53%
|
86,800
|
3.83%
|
83,600
|
4080%
|
Tata Nifty 50 ETF
|
6.28
|
0.99%
|
28,824
|
89
|
0.31%
|
28,735
|
0.13%
|
28,699
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.27
|
0.99%
|
28,752
|
474
|
1.68%
|
28,278
|
2.80%
|
27,508
|
0.46%
|
ICICI Prudential BSE 500 ETF
|
1.93
|
0.61%
|
8,867
|
17
|
0.19%
|
8,850
|
2.38%
|
8,644
|
0.62%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
125.96
|
3.81%
|
577,869
|
10,226
|
1.80%
|
567,643
|
1.39%
|
559,886
|
20.92%
|
Mirae Asset Nifty 50 ETF
|
39.58
|
0.99%
|
181,595
|
7,327
|
4.20%
|
174,268
|
3.20%
|
168,866
|
2.27%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,182
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.49
|
0.60%
|
52,723
|
900
|
1.74%
|
51,823
|
2.31%
|
50,655
|
1.01%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.74
|
0.99%
|
26,335
|
698
|
2.72%
|
25,637
|
4.14%
|
24,617
|
0.60%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,022
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.79
|
0.99%
|
12,806
|
268
|
2.14%
|
12,538
|
2.32%
|
12,254
|
0.56%
|
ICICI Prudential Nifty 50 ETF
|
228.61
|
0.99%
|
1,048,812
|
54,190
|
5.45%
|
994,622
|
5.66%
|
941,338
|
4.70%
|
ICICI Prudential Nifty 100 ETF
|
0.85
|
0.82%
|
3,901
|
102
|
2.68%
|
3,799
|
3.94%
|
3,655
|
2.18%
|
ICICI Prudential BSE Sensex ETF
|
176.78
|
1.16%
|
810,943
|
48,967
|
6.43%
|
761,976
|
7.55%
|
708,499
|
4.03%
|
Mirae Asset ESG Sector Leaders ETF
|
1.28
|
1.13%
|
5,865
|
7
|
0.12%
|
5,858
|
0.03%
|
5,856
|
5.76%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,658
|
-100%
|
9,658
|
0%
|
9,658
|
960.15%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
66.24
|
0.60%
|
303,900
|
0
|
0%
|
303,900
|
0%
|
303,900
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.36
|
1.00%
|
6,220
|
480
|
8.36%
|
5,740
|
8.63%
|
5,284
|
7.51%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,880
|
2.16%
|
18,481
|
28.34%
|
ICICI Prudential Nifty India Consumption ETF
|
1.89
|
3.50%
|
8,674
|
191
|
2.25%
|
8,483
|
1.78%
|
8,335
|
1.45%
|
DSP Nifty 50 ETF
|
3.24
|
0.99%
|
14,858
|
1,366
|
10.12%
|
13,492
|
0.65%
|
13,405
|
-1.59%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.93
|
1.79%
|
183,186
|
0
|
0%
|
183,186
|
0%
|
183,186
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.26
|
2.92%
|
10,378
|
-715
|
-6.45%
|
11,093
|
0.22%
|
11,069
|
3.81%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.00
|
2.93%
|
13,772
|
205
|
1.51%
|
13,567
|
3.33%
|
13,130
|
3.35%
|
Motilal Oswal Nifty 50 ETF
|
0.46
|
0.99%
|
2,126
|
33
|
1.58%
|
2,093
|
1.26%
|
2,067
|
2.53%
|
Motilal Oswal BSE Quality ETF
|
0.68
|
4.17%
|
3,140
|
76
|
2.48%
|
3,064
|
1.90%
|
3,007
|
1.97%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.68
|
4.18%
|
7,700
|
907
|
13.35%
|
6,793
|
9.42%
|
6,208
|
2.93%
|
Tata Housing Opportunities Fund Regular Growth
|
12.82
|
2.69%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.98
|
2.06%
|
9,078
|
127
|
1.42%
|
8,951
|
2.87%
|
8,701
|
34.57%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.48
|
3.81%
|
6,776
|
30
|
0.44%
|
6,746
|
57.76%
|
4,276
|
16.51%
|
DSP BSE Sensex ETF
|
0.09
|
1.16%
|
406
|
11
|
2.78%
|
395
|
0%
|
395
|
-1.00%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.36
|
4.62%
|
24,585
|
2,150
|
9.58%
|
22,435
|
-5.40%
|
23,715
|
14.24%
|
Mirae Asset BSE Sensex ETF
|
0.20
|
1.16%
|
923
|
81
|
9.62%
|
842
|
10.35%
|
763
|
4.38%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.61
|
0.98%
|
2,789
|
-42
|
-1.48%
|
2,831
|
15.55%
|
2,450
|
-2.12%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.43%
|
3,352
|
115
|
3.55%
|
3,237
|
3.85%
|
3,117
|
5.45%
|
Bajaj Finserv Nifty 50 ETF
|
1.81
|
0.99%
|
8,317
|
24
|
0.29%
|
8,293
|
0%
|
8,293
|
-5.43%
|
Motilal Oswal Nifty 500 ETF
|
0.66
|
0.60%
|
3,011
|
227
|
8.15%
|
2,784
|
13.54%
|
2,452
|
-0.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.44%
|
804
|
34
|
4.42%
|
770
|
17.56%
|
655
|
3.31%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.43%
|
269
|
24
|
9.80%
|
245
|
8.41%
|
226
|
9.71%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.20
|
1.00%
|
936
|
177
|
23.32%
|
759
|
34.10%
|
566
|
11.42%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.10
|
0.59%
|
452
|
39
|
9.44%
|
413
|
17.00%
|
353
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
6.28
|
4.39%
|
28,818
|
1,411
|
5.15%
|
27,407
|
7.19%
|
25,568
|
23.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.94
|
0.43%
|
4,308
|
112
|
2.67%
|
4,196
|
4.48%
|
4,016
|
5.88%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.06
|
4.84%
|
9,447
|
316
|
3.46%
|
9,131
|
-0.11%
|
9,141
|
1.80%
|
Kotak Equity Arbitrage Fund Growth
|
254.86
|
0.43%
|
1,169,200
|
349,600
|
42.65%
|
819,600
|
1054.37%
|
71,000
|
-36.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.42
|
0.31%
|
194,600
|
108,800
|
126.81%
|
85,800
|
1488.89%
|
5,400
|
237.50%
|
Kotak Nifty 50 ETF
|
25.94
|
0.99%
|
119,009
|
3,962
|
3.44%
|
115,047
|
2.16%
|
112,616
|
4.48%
|
Kotak BSE Sensex ETF
|
0.30
|
1.16%
|
1,372
|
5
|
0.37%
|
1,367
|
1.48%
|
1,347
|
0.67%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.30
|
1.00%
|
33,490
|
1,609
|
5.05%
|
31,881
|
-6.46%
|
34,083
|
5.63%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.75
|
3.81%
|
26,380
|
428
|
1.65%
|
25,952
|
3.62%
|
25,045
|
21.61%
|
Kotak NIFTY India Consumption ETF
|
0.19
|
3.50%
|
854
|
4
|
0.47%
|
850
|
5.07%
|
809
|
-0.37%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.84
|
5.71%
|
3,866
|
-289
|
-6.96%
|
4,155
|
-1.56%
|
4,221
|
30.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.44
|
0.58%
|
6,607
|
170
|
2.64%
|
6,437
|
3.92%
|
6,194
|
3.60%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.43%
|
3,046
|
156
|
5.40%
|
2,890
|
8.44%
|
2,665
|
9.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.15
|
0.43%
|
14,430
|
700
|
5.10%
|
13,730
|
6.44%
|
12,899
|
8.43%
|
Zerodha Nifty 100 ETF
|
0.36
|
0.82%
|
1,634
|
168
|
11.46%
|
1,466
|
37.14%
|
1,069
|
5.11%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.86
|
3.84%
|
17,717
|
1,538
|
9.51%
|
16,179
|
13.48%
|
14,257
|
30.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
86.75
|
0.34%
|
398,000
|
294,800
|
285.66%
|
103,200
|
64.86%
|
62,600
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0.26
|
0.03%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Value Fund Growth
|
401.10
|
0.87%
|
1,840,132
|
0
|
0%
|
1,840,132
|
0%
|
1,840,132
|
41.67%
|
DSP Arbitrage Fund Growth
|
6.10
|
0.10%
|
28,000
|
19,400
|
225.58%
|
8,600
|
377.78%
|
1,800
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.35
|
1.06%
|
139,246
|
0
|
0%
|
139,246
|
0%
|
139,246
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
22.41
|
0.75%
|
102,800
|
36,000
|
53.89%
|
66,800
|
-42.21%
|
115,600
|
86.45%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.57
|
0.06%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
1,000
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
18.70
|
0.79%
|
85,780
|
0
|
0%
|
85,780
|
47.21%
|
58,272
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.43%
|
410
|
19
|
4.86%
|
391
|
21.81%
|
321
|
4.56%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.58%
|
846
|
54
|
6.82%
|
792
|
4.07%
|
761
|
3.54%
|
Franklin India Arbitrage Fund Regular Growth
|
0.74
|
0.39%
|
3,400
|
3,400
|
100%
|
0
|
-100%
|
4,200
|
100%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
35.48
|
1.09%
|
162,766
|
0
|
0%
|
162,766
|
0%
|
162,766
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.77
|
1.00%
|
3,547
|
145
|
4.26%
|
3,402
|
5.95%
|
3,211
|
4.73%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.08
|
1.08%
|
357
|
67
|
23.10%
|
290
|
-26.77%
|
396
|
100%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.18
|
2.06%
|
816
|
-72
|
-8.11%
|
888
|
16.38%
|
763
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
26.49
|
1.00%
|
121,539
|
6,539
|
5.69%
|
115,000
|
4.60%
|
109,947
|
2.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.87
|
0.33%
|
4,012
|
0
|
0%
|
4,012
|
0%
|
4,012
|
12.00%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.17
|
1.14%
|
780
|
31
|
4.14%
|
749
|
3.17%
|
726
|
5.68%
|
ICICI Prudential Multi-Asset Fund Growth
|
386.18
|
0.74%
|
1,771,684
|
170,000
|
10.61%
|
1,601,684
|
12.19%
|
1,427,684
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.83
|
0.78%
|
187,300
|
25,000
|
15.40%
|
162,300
|
10.18%
|
147,300
|
68.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
241.42
|
0.41%
|
1,107,573
|
0
|
0%
|
1,107,573
|
0%
|
1,107,573
|
-7.03%
|
Invesco India Contra Fund Growth
|
61.61
|
0.39%
|
282,626
|
0
|
0%
|
282,626
|
0%
|
282,626
|
116.57%
|
Nippon India Large Cap Fund - Growth
|
333.59
|
0.98%
|
1,530,417
|
193,654
|
14.49%
|
1,336,763
|
6.95%
|
1,249,899
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.79
|
1.74%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
523.34
|
1.47%
|
2,400,936
|
-2,266
|
-0.09%
|
2,403,202
|
-4.57%
|
2,518,165
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-80,211
|
-100%
|
80,211
|
-85.42%
|
550,023
|
0%
|
Nippon India Small Cap Fund - Growth
|
425.05
|
0.84%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.21
|
0.22%
|
221,163
|
-244,558
|
-52.51%
|
465,721
|
-35.63%
|
723,538
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.44
|
1.07%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
Tata Business Cycle Fund Regular Growth
|
33.47
|
1.31%
|
153,528
|
0
|
0%
|
153,528
|
24.29%
|
123,528
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.98
|
1.03%
|
110,000
|
35,000
|
46.67%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.58%
|
893
|
20
|
2.29%
|
873
|
3.68%
|
842
|
0.48%
|
Axis Consumption Fund Regular Growth
|
9.81
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Quant Fund Regular Growth
|
58.28
|
4.42%
|
267,370
|
78,622
|
41.65%
|
188,748
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
32.70
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.44
|
0.27%
|
15,800
|
0
|
0%
|
15,800
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.29
|
1.22%
|
350,000
|
50,000
|
16.67%
|
300,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
18.48
|
0.32%
|
84,800
|
52,200
|
160.12%
|
32,600
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.79
|
0.14%
|
8,200
|
5,800
|
241.67%
|
2,400
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.05
|
0.16%
|
9,400
|
0
|
0%
|
9,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.96
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
141.68
|
1.58%
|
650,000
|
100,000
|
18.18%
|
550,000
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
7.41
|
0.55%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.87
|
0.16%
|
8,600
|
6,800
|
377.78%
|
1,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.53
|
0.11%
|
11,600
|
9,800
|
544.44%
|
1,800
|
-84.21%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.40
|
0.42%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.96
|
0.34%
|
4,400
|
4,200
|
2100%
|
200
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.20
|
0.57%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
38.15
|
2.26%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.03
|
0.31%
|
23,063
|
23,063
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.17
|
0.02%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
108.99
|
0.54%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
8.26
|
4.30%
|
37,901
|
37,901
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.12
|
0.71%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.03
|
0.71%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
1.06%
|
252
|
252
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.08
|
1.15%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|