|
LIC MF Flexi Cap Fund
|
13.00
|
1.40%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.83
|
1.43%
|
58,607
|
0
|
0%
|
58,607
|
0%
|
58,607
|
0%
|
|
LIC MF Large Cap Fund
|
16.79
|
1.17%
|
144,022
|
-19,070
|
-11.69%
|
163,092
|
0%
|
163,092
|
-11.03%
|
|
UTI Large Cap Fund
|
183.40
|
1.45%
|
1,573,165
|
0
|
0%
|
1,573,165
|
0%
|
1,573,165
|
0%
|
|
UTI Nifty 50 Index Fund
|
155.32
|
0.69%
|
1,332,300
|
25,080
|
1.92%
|
1,307,220
|
2.10%
|
1,280,282
|
2.18%
|
|
LIC MF Nifty 50 Index Fund
|
2.25
|
0.69%
|
19,318
|
176
|
0.92%
|
19,142
|
0%
|
19,142
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
220.25
|
1.75%
|
1,889,276
|
0
|
0%
|
1,889,276
|
0%
|
1,889,276
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
548.17
|
2.28%
|
4,702,093
|
-213,172
|
-4.34%
|
4,915,265
|
0%
|
4,915,265
|
-1.55%
|
|
UTI India Consumer Fund
|
18.65
|
2.73%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
0%
|
170,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
265.30
|
1.70%
|
2,275,662
|
0
|
0%
|
2,275,662
|
0%
|
2,275,662
|
0%
|
|
LIC MF Equity Savings Fund
|
0.21
|
1.07%
|
1,767
|
0
|
0%
|
1,767
|
0%
|
1,767
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.24
|
1.15%
|
285,155
|
0
|
0%
|
285,155
|
0%
|
285,155
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
42.50
|
1.46%
|
364,587
|
0
|
0%
|
364,587
|
0%
|
364,587
|
0%
|
|
LIC MF Focused
|
8.70
|
6.58%
|
74,606
|
0
|
0%
|
74,606
|
0%
|
74,606
|
0%
|
|
UTI Children's Equity Fund
|
12.16
|
1.11%
|
104,268
|
-4,418
|
-4.06%
|
108,686
|
0.07%
|
108,609
|
0%
|
|
UTI Children's Hybrid Fund
|
20.90
|
0.46%
|
179,309
|
-8,469
|
-4.51%
|
187,778
|
4.87%
|
179,060
|
0%
|
|
UTI ELSS Tax Saver Fund
|
40.87
|
1.11%
|
350,544
|
-17,867
|
-4.85%
|
368,411
|
0%
|
368,411
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.14
|
0.42%
|
78,408
|
1,119
|
1.45%
|
77,289
|
1.93%
|
75,826
|
1.73%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.66
|
0.69%
|
39,951
|
804
|
2.05%
|
39,147
|
3.35%
|
37,879
|
2.73%
|
|
LIC MF Nifty 100 ETF
|
4.10
|
0.57%
|
35,193
|
0
|
0%
|
35,193
|
0.89%
|
34,881
|
0%
|
|
UTI Nifty 50 ETF
|
421.34
|
0.69%
|
3,614,137
|
52,467
|
1.47%
|
3,561,670
|
0.63%
|
3,539,416
|
0.11%
|
|
LIC MF Nifty 50 ETF
|
5.87
|
0.69%
|
50,385
|
160
|
0.32%
|
50,225
|
0.67%
|
49,891
|
0%
|
|
LIC MF Balanced Advantage Fund
|
9.39
|
1.23%
|
80,555
|
0
|
0%
|
80,555
|
0%
|
80,555
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,519
|
0.46%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,360
|
-6.52%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,998
|
1.50%
|
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
0.69%
|
3,183
|
74
|
2.38%
|
3,109
|
1.70%
|
3,057
|
1.53%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.57
|
0.69%
|
4,878
|
23
|
0.47%
|
4,855
|
1.57%
|
4,780
|
1.57%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.31
|
2.34%
|
19,807
|
270
|
1.38%
|
19,537
|
-6.09%
|
20,804
|
2.77%
|
|
Canara Robeco Multi Cap Fund
|
69.00
|
1.71%
|
591,889
|
0
|
0%
|
591,889
|
0%
|
591,889
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.52
|
0.42%
|
4,464
|
158
|
3.67%
|
4,306
|
-0.58%
|
4,331
|
8.17%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-166,939
|
-100%
|
166,939
|
-2.01%
|
170,369
|
-19.51%
|
|
UTI Quant Fund
|
2.85
|
0.18%
|
24,444
|
0
|
0%
|
24,444
|
0%
|
24,444
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
12.65
|
0.69%
|
108,487
|
1,932
|
1.81%
|
106,555
|
1.08%
|
105,416
|
2.79%
|
|
Quantum Nifty 50 ETF
|
0.47
|
0.69%
|
4,069
|
155
|
3.96%
|
3,914
|
0.62%
|
3,890
|
2.45%
|
|
Bandhan Nifty 50 ETF
|
0.19
|
0.69%
|
1,631
|
5
|
0.31%
|
1,626
|
-0.91%
|
1,641
|
0.24%
|
|
Quant Flexi Cap Fund
|
68.67
|
0.98%
|
589,012
|
309,012
|
110.36%
|
280,000
|
0%
|
280,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.15
|
2.27%
|
18,456
|
-1,707
|
-8.47%
|
20,163
|
0%
|
20,163
|
-14.84%
|
|
Motilal Oswal Arbitrage Fund
|
1.54
|
0.23%
|
13,224
|
-17,784
|
-57.35%
|
31,008
|
466.67%
|
5,472
|
100%
|
|
UTI Arbitrage Fund
|
69.85
|
1.01%
|
599,184
|
25,536
|
4.45%
|
573,648
|
2229.63%
|
24,624
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
1
|
0.57%
|
8,578
|
276
|
3.32%
|
8,302
|
2.70%
|
8,084
|
3.64%
|
|
Quantum Multi Asset Allocation Fund
|
0.09
|
0.26%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.40%
|
1,310
|
33
|
2.58%
|
1,277
|
-0.62%
|
1,285
|
2.39%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.14
|
1.11%
|
9,809
|
0
|
0%
|
9,809
|
-13.33%
|
11,317
|
4.28%
|
|
Sundaram ELSS Tax Saver Fund
|
14.05
|
1.06%
|
120,522
|
0
|
0%
|
120,522
|
0%
|
120,522
|
0%
|
|
Sundaram Value Fund
|
19.81
|
1.35%
|
169,962
|
0
|
0%
|
169,962
|
0%
|
169,962
|
0%
|
|
Sundaram Focused Fund
|
28.51
|
2.70%
|
244,574
|
0
|
0%
|
244,574
|
0%
|
244,574
|
0%
|
|
Sundaram Consumption Fund
|
25.17
|
1.64%
|
215,942
|
0
|
0%
|
215,942
|
13.09%
|
190,942
|
0%
|
|
Invesco India Arbitrage Fund
|
150.08
|
0.76%
|
1,497,960
|
1,409,040
|
1584.62%
|
1,497,960
|
1584.62%
|
88,920
|
19400%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-960,054
|
-100%
|
960,054
|
-30.13%
|
1,374,104
|
0%
|
|
Invesco India Multicap Fund
|
81.58
|
2.16%
|
699,807
|
0
|
0%
|
699,807
|
0%
|
699,807
|
-9.43%
|
|
Invesco India Nifty 50 ETF
|
0.63
|
0.69%
|
5,383
|
0
|
0%
|
5,383
|
-0.74%
|
5,423
|
0.33%
|
|
Sundaram Flexi Cap Fund
|
22.50
|
1.12%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
64.68
|
1.09%
|
554,828
|
90,205
|
19.41%
|
464,623
|
0%
|
464,623
|
8.51%
|
|
Invesco India largecap Fund
|
43.96
|
3.09%
|
377,073
|
-5,537
|
-1.45%
|
382,610
|
-21.29%
|
486,077
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.48%
|
1,612
|
0
|
0%
|
1,612
|
0%
|
1,612
|
0%
|
|
Sundaram Large Cap Fund
|
37.30
|
1.10%
|
319,989
|
0
|
0%
|
319,989
|
0%
|
319,989
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.61
|
0.18%
|
6,115
|
0
|
0%
|
6,115
|
0%
|
6,115
|
0%
|
|
ICICI Prudential FMCG Fund
|
78.63
|
3.93%
|
674,495
|
-248,976
|
-26.96%
|
923,471
|
3.36%
|
893,471
|
0%
|
|
Taurus Flexi Cap Fund
|
7.48
|
2.16%
|
64,279
|
0
|
0%
|
64,279
|
0%
|
64,279
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.99
|
0.69%
|
42,831
|
585
|
1.38%
|
42,246
|
0.11%
|
42,199
|
0.97%
|
|
Franklin India Large Cap Fund
|
163.39
|
2.15%
|
1,401,486
|
0
|
0%
|
1,401,486
|
-5.56%
|
1,483,994
|
-28.98%
|
|
ICICI Prudential Nifty 50 Index Fund
|
90.79
|
0.69%
|
778,791
|
7,696
|
1.00%
|
771,095
|
2.45%
|
752,648
|
1.42%
|
|
HDFC Nifty 50 Index Fund
|
137.13
|
0.69%
|
1,176,264
|
7,760
|
0.66%
|
1,168,504
|
1.11%
|
1,155,711
|
2.06%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.17
|
0.69%
|
61,493
|
635
|
1.04%
|
60,858
|
0.84%
|
60,349
|
1.61%
|
|
Tata Nifty 50 Index Fund
|
8.27
|
0.69%
|
70,968
|
819
|
1.17%
|
70,149
|
2.07%
|
68,729
|
0.51%
|
|
HDFC Large Cap Fund
|
589.42
|
1.58%
|
5,055,930
|
0
|
0%
|
5,055,930
|
0%
|
5,055,930
|
0%
|
|
SBI Nifty Index Fund
|
65.98
|
0.69%
|
565,953
|
3,688
|
0.66%
|
562,265
|
1.74%
|
552,649
|
2.54%
|
|
Nippon India Consumption Fund
|
72.75
|
3.06%
|
624,009
|
0
|
0%
|
624,009
|
0%
|
624,009
|
0%
|
|
Nippon India Multi Cap Fund
|
248.63
|
0.62%
|
2,132,692
|
0
|
0%
|
2,132,692
|
0%
|
2,132,692
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
117.56
|
1.97%
|
1,008,447
|
0
|
0%
|
1,008,447
|
0%
|
1,008,447
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
163.44
|
1.11%
|
1,401,923
|
0
|
0%
|
1,401,923
|
0%
|
1,401,923
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
180.97
|
2.38%
|
1,552,345
|
-228,000
|
-12.81%
|
1,780,345
|
0%
|
1,780,345
|
0%
|
|
Nippon India Large Cap Fund
|
420.14
|
1.06%
|
3,603,846
|
0
|
0%
|
3,603,846
|
0%
|
3,603,846
|
0%
|
|
Franklin Asian Equity Fund
|
5.97
|
2.52%
|
51,251
|
0
|
0%
|
51,251
|
0%
|
51,251
|
0%
|
|
Bandhan Arbitrage Fund
|
86.55
|
1.00%
|
742,368
|
-30,096
|
-3.90%
|
772,464
|
1223.44%
|
58,368
|
132.73%
|
|
Taurus Ethical Fund
|
6.35
|
2.23%
|
54,588
|
0
|
0%
|
54,588
|
0%
|
54,588
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.69%
|
331
|
4
|
1.22%
|
327
|
4.47%
|
313
|
5.39%
|
|
Nippon India Small Cap Fund
|
432.30
|
0.74%
|
3,708,203
|
0
|
0%
|
3,708,203
|
0%
|
3,708,203
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
16.84
|
0.69%
|
144,492
|
3,787
|
2.69%
|
140,705
|
6.80%
|
131,743
|
1.88%
|
|
Tata Retirement Savings Moderate Fund
|
43.60
|
2.11%
|
374,000
|
0
|
0%
|
374,000
|
38.52%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.94
|
0.70%
|
59,539
|
-98,307
|
-62.28%
|
157,846
|
0%
|
157,846
|
0%
|
|
Tata Children’s Fund
|
8.16
|
2.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.80
|
1.00%
|
41,131
|
0
|
0%
|
41,131
|
0%
|
41,131
|
70.45%
|
|
Tata Arbitrage Fund
|
60.39
|
0.44%
|
518,016
|
-209,304
|
-28.78%
|
727,320
|
1479.21%
|
46,056
|
100%
|
|
Tata Nifty 50 ETF
|
4.80
|
0.69%
|
41,158
|
72
|
0.18%
|
41,086
|
-0.89%
|
41,456
|
0.32%
|
|
SBI Equity Minimum Variance Fund
|
6.47
|
2.98%
|
55,469
|
31,799
|
134.34%
|
23,670
|
0.10%
|
23,646
|
0.71%
|
|
ICICI Prudential BSE 500 ETF
|
1.50
|
0.42%
|
12,885
|
279
|
2.21%
|
12,606
|
-0.34%
|
12,649
|
0.18%
|
|
Axis NIFTY 50 ETF
|
5.00
|
0.69%
|
42,876
|
474
|
1.12%
|
42,402
|
0.75%
|
42,086
|
0.65%
|
|
Union Focused Fund
|
23.32
|
5.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
10.41
|
0.57%
|
89,318
|
2,414
|
2.78%
|
86,904
|
0.54%
|
86,436
|
2.26%
|
|
Axis ESG Integration Strategy Fund
|
13.64
|
1.11%
|
116,972
|
0
|
0%
|
116,972
|
0%
|
116,972
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.26
|
0.69%
|
19,349
|
73
|
0.38%
|
19,276
|
4.66%
|
18,418
|
2.14%
|
|
Nippon India ETF Nifty 50 BeES
|
319.57
|
0.69%
|
2,741,213
|
75,905
|
2.85%
|
2,665,308
|
4.53%
|
2,549,898
|
6.31%
|
|
Nippon India ETF Nifty 100
|
1.70
|
0.57%
|
14,567
|
-192
|
-1.30%
|
14,759
|
1.91%
|
14,482
|
3.06%
|
|
ICICI Prudential Nifty 50 ETF
|
197.17
|
0.69%
|
1,691,251
|
69,170
|
4.26%
|
1,622,081
|
7.53%
|
1,508,428
|
5.42%
|
|
ICICI Prudential Nifty 100 ETF
|
0.68
|
0.57%
|
5,805
|
207
|
3.70%
|
5,598
|
-0.27%
|
5,613
|
2.73%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.32
|
3.78%
|
11,303
|
656
|
6.16%
|
10,647
|
10.54%
|
9,632
|
7.56%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.55%
|
443
|
0
|
0%
|
443
|
0%
|
443
|
0.45%
|
|
HDFC Nifty 50 ETF
|
30.34
|
0.69%
|
260,250
|
2,689
|
1.04%
|
257,561
|
0.87%
|
255,332
|
1.49%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.09
|
0.69%
|
189,525
|
2,102
|
1.12%
|
187,423
|
-0.18%
|
187,756
|
2.30%
|
|
SBI Nifty 50 ETF
|
1,349.32
|
0.69%
|
11,574,172
|
105,422
|
0.92%
|
11,468,750
|
-1.09%
|
11,595,564
|
-0.66%
|
|
Nippon India ETF Consumption
|
4.05
|
2.43%
|
34,717
|
-468
|
-1.33%
|
35,185
|
8.08%
|
32,554
|
16.00%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.08
|
2.27%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.39
|
1.35%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.95
|
2.33%
|
76,813
|
2,085
|
2.79%
|
74,728
|
-6.86%
|
80,233
|
1.54%
|
|
SBI Nifty Consumption ETF
|
0.51
|
2.43%
|
4,414
|
107
|
2.48%
|
4,307
|
0.40%
|
4,290
|
3.10%
|
|
ICICI Prudential Nifty FMCG ETF
|
36.46
|
6.60%
|
312,749
|
-14,340
|
-4.38%
|
327,089
|
-9.36%
|
360,864
|
12.60%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
34.27
|
2.34%
|
293,955
|
2,151
|
0.74%
|
291,804
|
-7.06%
|
313,963
|
1.33%
|
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.43%
|
2,779
|
-122
|
-4.21%
|
2,901
|
0.90%
|
2,875
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.46
|
2.43%
|
12,530
|
-1
|
-0.01%
|
12,531
|
0.46%
|
12,474
|
2.20%
|
|
Axis Nifty 50 Index Fund
|
4.72
|
0.69%
|
40,466
|
920
|
2.33%
|
39,546
|
3.96%
|
38,041
|
3.44%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.20
|
1.17%
|
36,000
|
1,565
|
4.54%
|
34,435
|
-8.94%
|
37,816
|
2.48%
|
|
HDFC Nifty 100 Index Fund
|
1.87
|
0.57%
|
16,046
|
-51
|
-0.32%
|
16,097
|
4.17%
|
15,452
|
6.00%
|
|
HDFC Nifty 100 ETF
|
0.17
|
0.57%
|
1,453
|
0
|
0%
|
1,453
|
5.21%
|
1,381
|
5.99%
|
|
Union Retirement Fund
|
4.31
|
2.68%
|
37,000
|
0
|
0%
|
37,000
|
23.33%
|
30,000
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,090
|
4.57%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.82
|
2.34%
|
24,224
|
2,604
|
12.04%
|
21,620
|
-5.25%
|
22,818
|
1.48%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.42%
|
577
|
-2
|
-0.35%
|
579
|
0%
|
579
|
0.17%
|
|
HDFC BSE 500 Index Fund
|
0.93
|
0.42%
|
8,000
|
320
|
4.17%
|
7,680
|
1.59%
|
7,560
|
-0.84%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.34
|
1.29%
|
105,846
|
0
|
0%
|
105,846
|
0%
|
105,846
|
0%
|
|
Nippon India Innovation Fund
|
80.93
|
3.35%
|
694,240
|
0
|
0%
|
694,240
|
0%
|
694,240
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.16
|
0.40%
|
9,925
|
226
|
2.33%
|
9,699
|
2.06%
|
9,503
|
2.43%
|
|
SBI Nifty50 Equal Weight Index Fund
|
23.25
|
2.34%
|
199,434
|
-2,384
|
-1.18%
|
201,818
|
-10.77%
|
226,172
|
-2.20%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.17
|
0.89%
|
44,376
|
0
|
0%
|
44,376
|
0%
|
44,376
|
37.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.29%
|
4,904
|
101
|
2.10%
|
4,803
|
-0.58%
|
4,831
|
3.65%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.66
|
3.34%
|
14,219
|
302
|
2.17%
|
13,917
|
2.43%
|
13,587
|
3.46%
|
|
SBI Nifty50 Equal Weight ETF
|
0.65
|
2.34%
|
5,560
|
183
|
3.40%
|
5,377
|
-5.77%
|
5,706
|
11.97%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.21%
|
6,898
|
-920
|
-11.77%
|
7,818
|
-16.67%
|
9,382
|
1.31%
|
|
Axis Consumption Fund
|
101.68
|
2.47%
|
872,181
|
732,181
|
522.99%
|
140,000
|
0%
|
140,000
|
100%
|
|
SBI Nifty 500 Index Fund
|
3.48
|
0.42%
|
29,871
|
105
|
0.35%
|
29,766
|
-0.33%
|
29,865
|
0.69%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.29%
|
11,380
|
103
|
0.91%
|
11,277
|
-5.15%
|
11,889
|
0.21%
|
|
SBI Nifty India Consumption Index Fund
|
8.40
|
2.43%
|
72,035
|
-806
|
-1.11%
|
72,841
|
-0.28%
|
73,045
|
0.82%
|
|
Tata BSE Select Business Groups Index Fund
|
2.78
|
1.47%
|
23,866
|
4,161
|
21.12%
|
19,705
|
15.07%
|
17,125
|
11.72%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
18.24
|
1.22%
|
156,424
|
-120,000
|
-43.41%
|
276,424
|
0%
|
276,424
|
80.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.41%
|
783
|
49
|
6.68%
|
734
|
12.92%
|
650
|
9.43%
|
|
Mahindra Manulife Equity Savings Fund
|
3.54
|
0.63%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
-35.74%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
9,200
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
575
|
-2.54%
|
590
|
4.80%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
76.03
|
1.04%
|
652,180
|
0
|
0%
|
652,180
|
0%
|
652,180
|
0%
|
|
Bajaj Finserv Consumption Fund
|
13.98
|
2.54%
|
119,915
|
11,501
|
10.61%
|
108,414
|
0%
|
108,414
|
10.22%
|
|
Franklin India Large & Mid Cap Fund
|
74.42
|
2.21%
|
638,351
|
0
|
0%
|
638,351
|
0%
|
638,351
|
-15.05%
|
|
SBI Arbitrage Opportunities Fund
|
158.63
|
0.50%
|
1,360,704
|
-212,952
|
-13.53%
|
1,573,656
|
999.04%
|
143,184
|
12.95%
|
|
Axis Large Cap Fund
|
263.63
|
0.79%
|
2,261,375
|
651,417
|
40.46%
|
1,609,958
|
77.67%
|
906,144
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.99
|
1.78%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.53
|
0.00%
|
4,556
|
0
|
0%
|
4,556
|
-98.39%
|
283,628
|
-17.18%
|
|
Tata Ethical Fund
|
30.27
|
0.91%
|
259,615
|
0
|
0%
|
259,615
|
0%
|
259,615
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-311
|
-100%
|
311
|
0%
|
311
|
0%
|
|
HDFC Arbitrage Fund
|
18.82
|
0.10%
|
161,424
|
-253,992
|
-61.14%
|
415,416
|
574.81%
|
61,560
|
2150%
|
|
Nippon India Arbitrage Fund
|
32.94
|
0.24%
|
328,776
|
327,864
|
35950%
|
328,776
|
35950%
|
912
|
100%
|
|
Sundaram Balanced Advantage Fund
|
13.44
|
0.87%
|
115,244
|
21,807
|
23.34%
|
93,437
|
0%
|
93,437
|
0%
|
|
Navi Large & Midcap Fund
|
3.96
|
1.31%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.08
|
0.42%
|
9,290
|
379
|
4.25%
|
8,911
|
9.39%
|
8,146
|
2.34%
|
|
Nippon India Conservative Hybrid Fund
|
0.79
|
0.09%
|
6,796
|
0
|
0%
|
6,796
|
0%
|
6,796
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
408.03
|
1.82%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.10
|
0.06%
|
86,640
|
-49,704
|
-36.45%
|
136,344
|
126.52%
|
60,192
|
15.79%
|
|
Tata Retirement Savings Progressive Fund
|
44.65
|
2.26%
|
383,000
|
0
|
0%
|
383,000
|
25.57%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.25
|
0.72%
|
10,707
|
0
|
0%
|
10,707
|
0%
|
8,207
|
0%
|
|
Axis Small Cap Fund
|
128.57
|
0.55%
|
1,102,866
|
0
|
0%
|
1,102,866
|
0%
|
1,102,866
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.40
|
0.29%
|
3,388
|
240
|
7.62%
|
3,148
|
0%
|
3,148
|
0%
|
|
HDFC Large and Mid Cap Fund
|
142.84
|
0.59%
|
1,225,234
|
0
|
0%
|
1,225,234
|
0%
|
1,225,234
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.73
|
0.12%
|
6,243
|
2,140
|
52.16%
|
4,103
|
5.42%
|
3,892
|
0%
|
|
Tata India Consumer Fund
|
112.03
|
4.82%
|
961,000
|
0
|
0%
|
961,000
|
4.68%
|
918,000
|
0%
|
|
Axis Balanced Advantage Fund
|
10.65
|
0.36%
|
91,384
|
3,554
|
4.05%
|
87,830
|
0%
|
87,830
|
0%
|
|
Union Arbitrage Fund
|
1.12
|
0.37%
|
9,576
|
0
|
0%
|
9,576
|
0%
|
9,576
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,806
|
2.29%
|
174,796
|
5.69%
|
|
SBI Balanced Advantage Fund
|
13.45
|
0.04%
|
115,368
|
0
|
0%
|
115,368
|
0%
|
115,368
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,297
|
3.82%
|
5,102
|
4.29%
|
|
Bajaj Finserv Balanced Advantage Fund
|
15.34
|
1.19%
|
131,564
|
3,179
|
2.48%
|
128,385
|
0%
|
128,385
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
13.12
|
0.51%
|
112,583
|
0
|
0%
|
112,583
|
0%
|
112,583
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
32.14
|
1.72%
|
275,660
|
40,708
|
17.33%
|
234,952
|
0%
|
234,952
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.39
|
0.69%
|
11,883
|
3
|
0.03%
|
11,880
|
-0.70%
|
11,964
|
0.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.29%
|
1,117
|
-2
|
-0.18%
|
1,119
|
-3.20%
|
1,156
|
4.43%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.29%
|
445
|
40
|
9.88%
|
405
|
4.65%
|
387
|
9.94%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.99
|
0.98%
|
120,000
|
10,000
|
9.09%
|
110,000
|
0%
|
110,000
|
-26.67%
|
|
Edelweiss Nifty 50 Index Fund
|
1.12
|
0.69%
|
9,611
|
338
|
3.64%
|
9,273
|
3.63%
|
8,948
|
8.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.40%
|
1,352
|
72
|
5.63%
|
1,280
|
5.18%
|
1,217
|
6.85%
|
|
Mirae Asset Flexi Cap Fund
|
13.76
|
0.52%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.28%
|
4,604
|
201
|
4.57%
|
-
|
-%
|
4,403
|
5.92%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.54
|
0.28%
|
21,759
|
1,006
|
4.85%
|
-
|
-%
|
20,753
|
5.09%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.46
|
0.69%
|
3,969
|
28
|
0.71%
|
3,941
|
-4.69%
|
4,135
|
5.65%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.19
|
0.69%
|
1,641
|
117
|
7.68%
|
1,524
|
13.14%
|
1,347
|
23.35%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.48%
|
439
|
-130
|
-22.85%
|
569
|
-28.79%
|
799
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
31.25
|
0.69%
|
268,065
|
5,299
|
2.02%
|
262,766
|
0.61%
|
261,169
|
4.20%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.74
|
0.29%
|
6,360
|
226
|
3.68%
|
6,134
|
-1.02%
|
6,197
|
2.68%
|
|
Zerodha Nifty 100 ETF
|
0.28
|
0.57%
|
2,424
|
76
|
3.24%
|
-
|
-%
|
2,348
|
11.44%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.17%
|
1,049
|
116
|
12.43%
|
933
|
4.01%
|
897
|
23.38%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.25
|
2.34%
|
2,158
|
-177
|
-7.58%
|
2,335
|
14.01%
|
2,048
|
-8.16%
|
|
Edelweiss Arbitrage Fund
|
41.89
|
0.30%
|
418,152
|
331,056
|
380.10%
|
418,152
|
380.10%
|
87,096
|
19000%
|
|
Kotak Nifty 50 ETF
|
20.60
|
0.69%
|
176,679
|
440
|
0.25%
|
176,239
|
2.97%
|
171,154
|
3.44%
|
|
Kotak NIFTY India Consumption ETF
|
0.16
|
2.43%
|
1,355
|
62
|
4.80%
|
1,293
|
5.29%
|
1,228
|
0.49%
|
|
Kotak Arbitrage Fund
|
424.75
|
0.67%
|
3,643,440
|
-955,776
|
-20.78%
|
4,599,216
|
140.77%
|
1,910,184
|
731.15%
|
|
Kotak Nifty 50 Index Fund
|
5.97
|
0.69%
|
51,246
|
1,819
|
3.68%
|
49,427
|
2.62%
|
48,164
|
5.04%
|
|
ITI Focused Fund
|
17.19
|
3.49%
|
147,490
|
0
|
0%
|
147,490
|
0%
|
147,490
|
0%
|
|
Edelweiss Consumption Fund
|
8.89
|
2.55%
|
76,239
|
16,917
|
28.52%
|
59,322
|
3.23%
|
57,465
|
100%
|
|
ITI Balanced Advantage Fund
|
2.04
|
0.52%
|
17,507
|
0
|
0%
|
17,507
|
0%
|
17,507
|
0%
|
|
Kotak MSCI India ETF
|
5.67
|
0.54%
|
48,659
|
52
|
0.11%
|
48,607
|
21407.52%
|
226
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.17%
|
108
|
32
|
42.11%
|
76
|
-87.99%
|
633
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
48.36
|
2.34%
|
414,816
|
3,493
|
0.85%
|
411,323
|
-5.30%
|
434,348
|
0.73%
|
|
DSP Arbitrage Fund
|
36.36
|
0.59%
|
311,904
|
18,696
|
6.38%
|
293,208
|
334.46%
|
67,488
|
100%
|
|
DSP Nifty 50 Index Fund
|
4.95
|
0.69%
|
42,454
|
689
|
1.65%
|
41,765
|
1.00%
|
41,351
|
1.68%
|
|
DSP Nifty 50 ETF
|
2.46
|
0.69%
|
21,088
|
120
|
0.57%
|
20,968
|
-2.06%
|
21,409
|
10.33%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.28
|
2.96%
|
2,444
|
202
|
9.01%
|
2,242
|
7.43%
|
2,087
|
7.69%
|
|
DSP BSE Sensex Next 30 ETF
|
0.65
|
3.16%
|
5,594
|
876
|
18.57%
|
4,718
|
48.69%
|
3,173
|
87.53%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
2.92
|
0.70%
|
25,080
|
19,608
|
358.33%
|
5,472
|
0%
|
5,472
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
27.22
|
0.43%
|
233,472
|
-22,800
|
-8.90%
|
256,272
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
4.65
|
2.53%
|
39,844
|
26,658
|
202.17%
|
13,186
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
27.88
|
1.10%
|
239,116
|
0
|
0%
|
239,116
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
2.29
|
1.67%
|
19,608
|
0
|
0%
|
19,608
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.27
|
0.51%
|
53,786
|
0
|
0%
|
53,786
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
44.27
|
1.97%
|
441,864
|
441,864
|
100%
|
441,864
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
17.97
|
0.02%
|
154,128
|
0
|
0%
|
154,128
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.19
|
2.34%
|
104,569
|
352
|
0.34%
|
104,217
|
120.46%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.39
|
0.26%
|
20,520
|
0
|
0%
|
20,520
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.65
|
0.12%
|
14,136
|
0
|
0%
|
14,136
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
106.43
|
0.40%
|
912,912
|
134,976
|
17.35%
|
777,936
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
5.32
|
2.25%
|
45,600
|
16,872
|
58.73%
|
28,728
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.56%
|
707
|
-5
|
-0.70%
|
712
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
30.46
|
2.97%
|
261,288
|
-103,968
|
-28.46%
|
365,256
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.14
|
0.40%
|
1,178
|
78
|
7.09%
|
1,100
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.40%
|
590
|
-1
|
-0.17%
|
591
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
34.97
|
1.39%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.58
|
0.41%
|
47,880
|
47,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
39.14
|
0.54%
|
335,750
|
335,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.47
|
0.56%
|
38,304
|
38,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
3.00
|
0.76%
|
25,751
|
25,751
|
100%
|
-
|
-%
|
-
|
-%
|