|
LIC MF Large Cap Fund
|
18.78
|
1.33%
|
183,311
|
31,374
|
20.65%
|
151,937
|
11.39%
|
136,400
|
0%
|
|
UTI Large Cap Fund
|
161.19
|
1.29%
|
1,573,165
|
0
|
0%
|
1,573,165
|
0%
|
1,573,165
|
26.57%
|
|
LIC MF Nifty 50 Index Fund
|
1.96
|
0.63%
|
19,142
|
0
|
0%
|
19,142
|
-0.38%
|
19,215
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
511.57
|
2.19%
|
4,992,666
|
0
|
0%
|
4,992,666
|
9.43%
|
4,562,573
|
5.79%
|
|
Nippon India ELSS Tax Saver Fund
|
143.65
|
0.99%
|
1,401,923
|
0
|
0%
|
1,401,923
|
0%
|
1,401,923
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
13.25
|
0.63%
|
129,312
|
4,909
|
3.95%
|
124,403
|
1.78%
|
122,231
|
2.06%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-14,592
|
-100%
|
14,592
|
-90.93%
|
160,968
|
3.22%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.91%
|
1,767
|
0
|
0%
|
1,767
|
0%
|
1,767
|
0%
|
|
LIC MF Focused
|
7.64
|
5.71%
|
74,606
|
0
|
0%
|
74,606
|
0%
|
74,606
|
3.85%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-29,420
|
-100%
|
29,420
|
182.13%
|
10,428
|
100%
|
|
UTI ELSS Tax Saver Fund
|
37.75
|
1.04%
|
368,411
|
0
|
0%
|
368,411
|
0%
|
368,411
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
7.64
|
0.37%
|
74,534
|
1,683
|
2.31%
|
72,851
|
1.03%
|
72,111
|
1.95%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.78
|
0.63%
|
36,872
|
1,468
|
4.15%
|
35,404
|
0.61%
|
35,190
|
3.18%
|
|
Nippon India ETF Nifty 50 BeES
|
245.76
|
0.63%
|
2,398,445
|
153,985
|
6.86%
|
2,244,460
|
3.42%
|
2,170,217
|
5.55%
|
|
Nippon India ETF Nifty 100
|
1.44
|
0.52%
|
14,052
|
255
|
1.85%
|
13,797
|
2.50%
|
13,460
|
3.55%
|
|
LIC MF Nifty 100 ETF
|
3.57
|
0.52%
|
34,881
|
0
|
0%
|
34,881
|
0%
|
34,881
|
0%
|
|
UTI Nifty 50 ETF
|
362.26
|
0.63%
|
3,535,436
|
-11,733
|
-0.33%
|
3,547,169
|
-1.01%
|
3,583,208
|
-0.57%
|
|
LIC MF Nifty 50 ETF
|
5.11
|
0.63%
|
49,891
|
158
|
0.32%
|
49,733
|
0%
|
49,733
|
-1.76%
|
|
Nippon India ETF Consumption
|
2.88
|
2.15%
|
28,065
|
770
|
2.82%
|
27,295
|
3.16%
|
26,459
|
9.02%
|
|
UTI BSE Low Volatility Index Fund
|
15.96
|
2.90%
|
155,806
|
1,550
|
1.00%
|
154,256
|
1.99%
|
151,252
|
2.76%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.56
|
2.90%
|
24,988
|
79
|
0.32%
|
24,909
|
3.80%
|
23,998
|
3.36%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.13
|
2.90%
|
30,540
|
988
|
3.34%
|
29,552
|
3.35%
|
28,593
|
4.53%
|
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.63%
|
3,011
|
38
|
1.28%
|
2,973
|
2.55%
|
2,899
|
2.80%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,768
|
8.12%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.07
|
2.27%
|
20,244
|
425
|
2.14%
|
19,819
|
17.02%
|
16,937
|
2.50%
|
|
Canara Robeco Multi Cap Fund
|
60.65
|
1.59%
|
591,889
|
0
|
0%
|
591,889
|
0%
|
591,889
|
4.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.24%
|
9,261
|
147
|
1.61%
|
9,114
|
18.00%
|
7,724
|
1.23%
|
|
LIC MF Manufacturing Fund
|
21.69
|
2.54%
|
211,659
|
-8,152
|
-3.71%
|
219,811
|
0%
|
219,811
|
74.42%
|
|
Nippon India Conservative Hybrid Fund
|
0.65
|
0.08%
|
6,796
|
0
|
0%
|
6,796
|
0%
|
6,796
|
0%
|
|
Nippon India Large Cap Fund
|
369.27
|
1.04%
|
3,603,846
|
300,000
|
9.08%
|
3,303,846
|
0%
|
3,303,846
|
0%
|
|
UTI Children's Equity Fund
|
11.13
|
1.04%
|
108,609
|
2,104
|
1.98%
|
106,505
|
2.52%
|
106,505
|
2.52%
|
|
UTI Children's Hybrid Fund
|
18.35
|
0.41%
|
179,060
|
3,596
|
2.05%
|
175,464
|
4.13%
|
175,464
|
4.13%
|
|
LIC MF Flexi Cap Fund
|
11.43
|
1.15%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
9.65%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.36
|
1.09%
|
58,607
|
0
|
0%
|
58,607
|
-1.01%
|
58,607
|
-1.01%
|
|
UTI Nifty 50 Index Fund
|
128.39
|
0.63%
|
1,252,999
|
26,734
|
2.18%
|
1,226,265
|
1.61%
|
1,206,846
|
2.79%
|
|
Canara Robeco Flexi Cap Fund
|
193.58
|
1.58%
|
1,889,276
|
50,000
|
2.72%
|
1,839,276
|
0%
|
1,839,276
|
2.79%
|
|
SBI Nifty Index Fund
|
55.23
|
0.63%
|
538,976
|
9,469
|
1.79%
|
529,507
|
1.57%
|
521,325
|
2.83%
|
|
Nippon India Consumption Fund
|
63.94
|
2.93%
|
624,009
|
0
|
0%
|
624,009
|
42.14%
|
439,009
|
22.28%
|
|
UTI India Consumer Fund
|
17.42
|
2.58%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
3.72%
|
|
Quant Flexi Cap Fund
|
28.69
|
0.42%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
37.36
|
1.30%
|
364,587
|
0
|
0%
|
364,587
|
0%
|
364,587
|
30.82%
|
|
Mahindra Manulife Consumption Fund
|
2.47
|
0.57%
|
24,131
|
0
|
0%
|
24,131
|
0%
|
24,131
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.41
|
1.12%
|
23,480
|
-82,403
|
-77.82%
|
105,883
|
-0.95%
|
106,903
|
2.02%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.43
|
2.64%
|
23,676
|
0
|
0%
|
23,676
|
0%
|
23,676
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.92
|
2.99%
|
8,955
|
462
|
5.44%
|
8,493
|
4.14%
|
8,155
|
8.11%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.50%
|
441
|
0
|
0%
|
441
|
-1.34%
|
447
|
0%
|
|
Quantum Nifty 50 ETF
|
0.39
|
0.63%
|
3,797
|
93
|
2.51%
|
3,704
|
0.84%
|
3,673
|
2.60%
|
|
SBI Nifty 50 ETF
|
1,196.09
|
0.63%
|
11,673,185
|
-148,947
|
-1.26%
|
11,822,132
|
-1.37%
|
11,986,883
|
-0.58%
|
|
SBI Nifty Consumption ETF
|
0.43
|
2.15%
|
4,161
|
-1
|
-0.02%
|
4,162
|
2.31%
|
4,068
|
5.66%
|
|
Nippon India Innovation Fund
|
71.14
|
3.12%
|
694,240
|
0
|
0%
|
694,240
|
223.24%
|
214,777
|
0%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,760
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
23.70
|
2.27%
|
231,262
|
-507
|
-0.22%
|
231,769
|
17.45%
|
197,341
|
1.58%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.32
|
0.59%
|
32,376
|
0
|
0%
|
32,376
|
0%
|
32,376
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.08
|
0.25%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
23.85%
|
|
SBI Nifty50 Equal Weight ETF
|
0.52
|
2.27%
|
5,096
|
0
|
0%
|
5,096
|
22.35%
|
4,165
|
5.15%
|
|
SBI Nifty 500 Index Fund
|
3.04
|
0.37%
|
29,661
|
334
|
1.14%
|
29,327
|
-0.57%
|
29,494
|
3.04%
|
|
SBI Nifty India Consumption Index Fund
|
7.42
|
2.16%
|
72,453
|
-346
|
-0.48%
|
72,799
|
-2.32%
|
74,526
|
1.42%
|
|
SBI Arbitrage Opportunities Fund
|
12.99
|
0.04%
|
126,768
|
-321,480
|
-71.72%
|
448,248
|
-49.04%
|
879,624
|
-10.78%
|
|
Invesco India large & mid cap Fund
|
140.80
|
2.25%
|
1,374,104
|
508,858
|
58.81%
|
865,246
|
0%
|
865,246
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.84
|
0.86%
|
47,212
|
0
|
0%
|
47,212
|
0%
|
47,212
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.37
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.55
|
0.63%
|
5,405
|
0
|
0%
|
5,405
|
-0.06%
|
5,408
|
1.71%
|
|
SBI Balanced Advantage Fund
|
11.82
|
0.04%
|
115,368
|
0
|
0%
|
115,368
|
0%
|
115,368
|
100%
|
|
ITI Focused Fund
|
15.11
|
3.13%
|
147,490
|
27,549
|
22.97%
|
119,941
|
0%
|
119,941
|
13.62%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.40
|
0.60%
|
3,914
|
383
|
10.85%
|
3,531
|
-0.68%
|
3,555
|
-0.08%
|
|
Tata Nifty 50 Index Fund
|
7.01
|
0.63%
|
68,382
|
1,946
|
2.93%
|
66,436
|
2.47%
|
64,836
|
9.54%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
66.83
|
0.91%
|
652,180
|
0
|
0%
|
652,180
|
0%
|
652,180
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
358.63
|
1.67%
|
3,500,000
|
0
|
0%
|
3,500,000
|
5.11%
|
3,330,000
|
0.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-506,616
|
-100%
|
506,616
|
-12.45%
|
578,664
|
3.76%
|
|
Bandhan Arbitrage Fund
|
2.57
|
0.03%
|
25,080
|
-43,776
|
-63.58%
|
68,856
|
-79.92%
|
342,912
|
8.83%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.33
|
0.04%
|
51,984
|
-110,352
|
-67.98%
|
162,336
|
-18.16%
|
198,360
|
0%
|
|
Axis Large Cap Fund
|
92.85
|
0.29%
|
906,144
|
0
|
0%
|
906,144
|
0%
|
906,144
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
10.51
|
0.63%
|
102,558
|
1,473
|
1.46%
|
101,085
|
2.30%
|
98,815
|
5.64%
|
|
Tata Retirement Savings Progressive Fund
|
31.25
|
1.58%
|
305,000
|
-74,000
|
-19.53%
|
379,000
|
0%
|
379,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.67
|
1.34%
|
270,000
|
-63,000
|
-18.92%
|
333,000
|
0%
|
333,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.84
|
0.48%
|
8,207
|
-1,000
|
-10.86%
|
9,207
|
0%
|
9,207
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-10,488
|
-100%
|
10,488
|
-94.64%
|
195,624
|
1.42%
|
|
Axis Balanced Advantage Fund
|
9.00
|
0.34%
|
87,830
|
-75,696
|
-46.29%
|
163,526
|
0%
|
163,526
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
44.18
|
2.27%
|
431,202
|
9,038
|
2.14%
|
422,164
|
19.35%
|
353,712
|
2.92%
|
|
DSP Nifty 50 Index Fund
|
4.17
|
0.63%
|
40,669
|
1,108
|
2.80%
|
39,561
|
0.47%
|
39,374
|
2.48%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 ETF
|
146.62
|
0.63%
|
1,430,898
|
75,282
|
5.55%
|
1,355,616
|
4.85%
|
1,292,881
|
3.61%
|
|
Kotak Nifty 50 ETF
|
16.95
|
0.63%
|
165,458
|
3,491
|
2.16%
|
161,967
|
4.50%
|
154,994
|
3.65%
|
|
ICICI Prudential Nifty 100 ETF
|
0.56
|
0.52%
|
5,464
|
204
|
3.88%
|
5,260
|
2.26%
|
5,144
|
2.76%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.38
|
1.17%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.84
|
2.26%
|
47,273
|
865
|
1.86%
|
46,408
|
18.16%
|
39,275
|
3.01%
|
|
DSP Nifty 50 ETF
|
1.99
|
0.63%
|
19,405
|
125
|
0.65%
|
19,280
|
-1.57%
|
19,587
|
-11.64%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
24.07
|
1.41%
|
234,952
|
0
|
0%
|
234,952
|
4.12%
|
225,647
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.22
|
0.63%
|
11,927
|
0
|
0%
|
11,927
|
-5.35%
|
12,601
|
7.76%
|
|
Axis Small Cap Fund
|
113.01
|
0.49%
|
1,102,866
|
0
|
0%
|
1,102,866
|
0%
|
1,102,866
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.32
|
0.24%
|
3,148
|
0
|
0%
|
3,148
|
0%
|
3,148
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.40
|
0.06%
|
3,892
|
0
|
0%
|
3,892
|
0%
|
3,892
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.05
|
0.00%
|
456
|
-150,024
|
-99.70%
|
150,480
|
-30.96%
|
217,968
|
-12.45%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-23,256
|
-100%
|
23,256
|
0%
|
23,256
|
21.43%
|
|
Union Arbitrage Fund
|
0.98
|
0.43%
|
9,576
|
-20,520
|
-68.18%
|
30,096
|
0%
|
30,096
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-10,032
|
-100%
|
10,032
|
0%
|
10,032
|
15.79%
|
|
Groww Nifty Total Market Index Fund
|
0.95
|
0.36%
|
9,278
|
370
|
4.15%
|
8,908
|
3.62%
|
8,597
|
5.81%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.15
|
1.03%
|
128,385
|
0
|
0%
|
128,385
|
0%
|
128,385
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,618
|
-81.91%
|
|
HDFC Balanced Advantage Fund
|
35.09
|
0.04%
|
342,452
|
0
|
0%
|
342,452
|
0%
|
342,452
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.15%
|
10,853
|
1,938
|
21.74%
|
8,915
|
1.01%
|
8,826
|
2.74%
|
|
Sundaram ELSS Tax Saver Fund
|
12.35
|
0.95%
|
120,522
|
0
|
0%
|
120,522
|
0%
|
120,522
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
43.87
|
0.81%
|
428,185
|
40,000
|
10.30%
|
388,185
|
0%
|
388,185
|
0%
|
|
HDFC Equity Savings Fund
|
0.03
|
0.00%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
-96.35%
|
|
Sundaram Value Fund
|
17.42
|
1.19%
|
169,962
|
0
|
0%
|
169,962
|
0%
|
169,962
|
0%
|
|
Sundaram Focused Fund
|
25.06
|
2.36%
|
244,574
|
0
|
0%
|
244,574
|
110.41%
|
116,237
|
100%
|
|
Sundaram Consumption Fund
|
19.56
|
1.29%
|
190,942
|
0
|
0%
|
190,942
|
0%
|
190,942
|
18.64%
|
|
HDFC Arbitrage Fund
|
0.28
|
0.00%
|
2,736
|
-84,360
|
-96.86%
|
87,096
|
-62.55%
|
232,560
|
47.40%
|
|
Sundaram Balanced Advantage Fund
|
9.57
|
0.64%
|
93,437
|
0
|
0%
|
93,437
|
0%
|
93,437
|
-22.65%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.19
|
0.97%
|
1,824
|
-561
|
-23.52%
|
2,385
|
0%
|
2,385
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.17
|
1.34%
|
1,612
|
0
|
0%
|
1,612
|
0%
|
1,612
|
0%
|
|
Sundaram Large Cap Fund
|
32.79
|
0.99%
|
319,989
|
0
|
0%
|
319,989
|
0%
|
319,989
|
0%
|
|
Sundaram Flexi Cap Fund
|
19.78
|
1.00%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
11.54
|
0.47%
|
112,583
|
0
|
0%
|
112,583
|
0%
|
112,583
|
0%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-912
|
-100%
|
912
|
-80%
|
4,560
|
100%
|
|
ICICI Prudential FMCG Fund
|
91.55
|
4.95%
|
893,471
|
0
|
0%
|
893,471
|
0%
|
893,471
|
22.65%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
233.18
|
1.60%
|
2,275,662
|
110,000
|
5.08%
|
2,165,662
|
0%
|
2,165,662
|
3.59%
|
|
Navi Large & Midcap Fund
|
3.48
|
1.15%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.38
|
1.36%
|
33,000
|
-12,500
|
-27.47%
|
45,500
|
0%
|
45,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.26%
|
4,157
|
324
|
8.45%
|
3,833
|
9.23%
|
3,509
|
6.66%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.02
|
0.27%
|
19,747
|
1,238
|
6.69%
|
18,509
|
8.46%
|
17,066
|
7.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.37%
|
4,004
|
478
|
13.56%
|
3,526
|
-0.68%
|
3,550
|
22.12%
|
|
Zerodha Nifty 100 ETF
|
0.22
|
0.52%
|
2,107
|
570
|
37.09%
|
1,537
|
5.20%
|
1,461
|
18.49%
|
|
Franklin Asian Equity Fund
|
5.25
|
2.16%
|
51,251
|
0
|
0%
|
51,251
|
0%
|
51,251
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,020
|
0.15%
|
|
Navi Nifty 50 Index Fund
|
16.95
|
0.63%
|
165,388
|
7,263
|
4.59%
|
158,125
|
2.24%
|
154,659
|
5.51%
|
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.15%
|
1,222
|
59
|
5.07%
|
1,163
|
-0.26%
|
1,166
|
11.26%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.27%
|
4,661
|
177
|
3.95%
|
4,484
|
5.51%
|
4,250
|
3.31%
|
|
Taurus Flexi Cap Fund
|
6.59
|
1.88%
|
64,279
|
0
|
0%
|
64,279
|
0%
|
64,279
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.28
|
0.63%
|
41,793
|
131
|
0.31%
|
41,662
|
-0.32%
|
41,794
|
0.30%
|
|
Franklin India Large Cap Fund
|
214.10
|
2.89%
|
2,089,493
|
354,748
|
20.45%
|
1,734,745
|
3.19%
|
1,681,077
|
8.39%
|
|
Tata Ethical Fund
|
26.60
|
0.82%
|
259,615
|
0
|
0%
|
259,615
|
0%
|
259,615
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
76.04
|
0.63%
|
742,099
|
13,995
|
1.92%
|
728,104
|
1.81%
|
715,130
|
3.41%
|
|
HDFC Nifty 50 Index Fund
|
116.03
|
0.63%
|
1,132,365
|
13,977
|
1.25%
|
1,118,388
|
1.12%
|
1,105,992
|
2.11%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.09
|
0.63%
|
59,390
|
1,213
|
2.09%
|
58,177
|
-0.43%
|
58,426
|
1.73%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large Cap Fund
|
518.06
|
1.45%
|
5,055,930
|
0
|
0%
|
5,055,930
|
0%
|
5,055,930
|
2.29%
|
|
Franklin India Large & Mid Cap Fund
|
77.00
|
2.29%
|
751,455
|
0
|
0%
|
751,455
|
0%
|
751,455
|
22.12%
|
|
Aditya Birla Sun Life Consumption Fund
|
103.33
|
1.84%
|
1,008,447
|
0
|
0%
|
1,008,447
|
0%
|
1,008,447
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
182.42
|
2.48%
|
1,780,345
|
93,042
|
5.51%
|
1,687,303
|
6.58%
|
1,583,137
|
0%
|
|
Taurus Ethical Fund
|
5.59
|
2.06%
|
54,588
|
0
|
0%
|
54,588
|
0%
|
54,588
|
0%
|
|
Invesco India largecap Fund
|
49.81
|
3.83%
|
486,077
|
78,179
|
19.17%
|
407,898
|
0%
|
407,898
|
0%
|
|
HDFC Large and Mid Cap Fund
|
125.54
|
0.54%
|
1,225,234
|
0
|
0%
|
1,225,234
|
0%
|
1,225,234
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.17
|
1.45%
|
157,846
|
0
|
0%
|
157,846
|
0%
|
157,846
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.87
|
1.50%
|
8,500
|
-6,000
|
-41.38%
|
14,500
|
0%
|
14,500
|
0%
|
|
Tata Nifty 50 ETF
|
4.23
|
0.63%
|
41,325
|
62
|
0.15%
|
41,263
|
0.08%
|
41,230
|
3.35%
|
|
ICICI Prudential BSE 500 ETF
|
1.29
|
0.37%
|
12,626
|
293
|
2.38%
|
12,333
|
0.63%
|
12,256
|
20.29%
|
|
Axis Nifty 100 Index Fund
|
8.66
|
0.52%
|
84,529
|
711
|
0.85%
|
83,818
|
1.43%
|
82,635
|
2.02%
|
|
Axis ESG Integration Strategy Fund
|
11.99
|
0.96%
|
116,972
|
0
|
0%
|
116,972
|
0%
|
116,972
|
0%
|
|
HDFC Nifty 50 ETF
|
25.78
|
0.63%
|
251,580
|
5,576
|
2.27%
|
246,004
|
1.90%
|
241,412
|
2.21%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
0.63%
|
1,637
|
0
|
0%
|
1,637
|
5.21%
|
1,556
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.10
|
2.27%
|
79,014
|
1,645
|
2.13%
|
77,369
|
21.56%
|
63,647
|
9.34%
|
|
Kotak Nifty 50 Index Fund
|
4.70
|
0.63%
|
45,851
|
-3,167
|
-6.46%
|
49,018
|
5.65%
|
46,397
|
5.35%
|
|
Edelweiss Nifty 50 Index Fund
|
0.85
|
0.63%
|
8,255
|
656
|
8.63%
|
7,599
|
7.53%
|
7,067
|
7.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.62
|
0.27%
|
6,035
|
260
|
4.50%
|
5,775
|
5.91%
|
5,453
|
4.64%
|
|
Axis Nifty 50 Index Fund
|
3.77
|
0.62%
|
36,775
|
1,590
|
4.52%
|
35,185
|
2.27%
|
34,404
|
5.71%
|
|
Bandhan Nifty 100 Index Fund
|
0.80
|
0.52%
|
7,800
|
187
|
2.46%
|
7,613
|
1.86%
|
7,474
|
3.27%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.78
|
1.17%
|
36,900
|
475
|
1.30%
|
36,425
|
20.16%
|
30,315
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
1.49
|
0.52%
|
14,578
|
521
|
3.71%
|
14,057
|
2.42%
|
13,725
|
19.81%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.30
|
2.27%
|
22,486
|
636
|
2.91%
|
21,850
|
23.85%
|
17,643
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.37%
|
578
|
52
|
9.89%
|
526
|
-0.38%
|
528
|
10.92%
|
|
Mirae Asset Flexi Cap Fund
|
12.09
|
0.49%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.50
|
0.63%
|
4,892
|
275
|
5.96%
|
4,617
|
4.72%
|
4,409
|
4.93%
|
|
HDFC BSE 500 Index Fund
|
0.78
|
0.37%
|
7,624
|
485
|
6.79%
|
7,139
|
4.39%
|
6,839
|
6.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.36%
|
1,255
|
44
|
3.63%
|
1,211
|
0.50%
|
1,205
|
4.87%
|
|
Axis Nifty 500 Index Fund
|
0.82
|
0.38%
|
7,960
|
64
|
0.81%
|
7,896
|
-1.51%
|
8,017
|
1.20%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-103,512
|
-100%
|
103,512
|
38.41%
|
74,784
|
29.13%
|
|
Invesco India Arbitrage Fund
|
0.05
|
0.00%
|
456
|
-119,016
|
-99.62%
|
119,472
|
-1.87%
|
121,752
|
151.89%
|
|
Kotak Arbitrage Fund
|
23.55
|
0.04%
|
229,824
|
-283,632
|
-55.24%
|
513,456
|
-80.89%
|
2,686,752
|
-7.97%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-8,208
|
-100%
|
8,208
|
0%
|
8,208
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.94
|
0.80%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-93,024
|
-100%
|
93,024
|
-40.18%
|
155,496
|
172.80%
|
|
ITI Balanced Advantage Fund
|
1.79
|
0.47%
|
17,507
|
0
|
0%
|
17,507
|
0%
|
17,507
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-2,280
|
-100%
|
2,280
|
0%
|
2,280
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.62%
|
297
|
4
|
1.37%
|
293
|
1.74%
|
288
|
4.35%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,533
|
9.79%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.25
|
2.15%
|
12,205
|
216
|
1.80%
|
11,989
|
1.44%
|
11,819
|
10.10%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.30
|
2.25%
|
2,955
|
3
|
0.10%
|
2,952
|
1.58%
|
2,906
|
2.11%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.48
|
0.63%
|
4,706
|
90
|
1.95%
|
4,616
|
2.17%
|
4,518
|
1.32%
|
|
Bajaj Finserv Consumption Fund
|
10.08
|
1.94%
|
98,363
|
8,239
|
9.14%
|
90,124
|
18.07%
|
76,330
|
100%
|
|
Tata India Consumer Fund
|
94.06
|
4.15%
|
918,000
|
-100,000
|
-9.82%
|
1,018,000
|
7.37%
|
948,115
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
25.68
|
0.63%
|
250,632
|
7,769
|
3.20%
|
242,863
|
2.29%
|
237,422
|
8.75%
|
|
Axis NIFTY 50 ETF
|
4.28
|
0.63%
|
41,813
|
474
|
1.15%
|
41,339
|
0.58%
|
41,102
|
0.34%
|
|
HSBC Nifty 50 Index Fund
|
1.85
|
0.63%
|
18,032
|
407
|
2.31%
|
17,625
|
0.58%
|
17,524
|
1.61%
|
|
ICICI Prudential Nifty FMCG ETF
|
32.84
|
6.13%
|
320,469
|
8,584
|
2.75%
|
311,885
|
25.39%
|
248,729
|
8.24%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.75
|
2.27%
|
309,828
|
3,902
|
1.28%
|
305,926
|
17.74%
|
259,825
|
1.88%
|
|
HDFC Nifty 100 ETF
|
0.13
|
0.52%
|
1,303
|
113
|
9.50%
|
1,190
|
2.76%
|
1,158
|
15.11%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.85
|
1.23%
|
105,846
|
0
|
0%
|
105,846
|
-19.11%
|
130,846
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,879
|
10.07%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.35
|
3.00%
|
13,132
|
-15
|
-0.11%
|
13,147
|
1.83%
|
12,911
|
6.53%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.26%
|
11,864
|
258
|
2.22%
|
11,606
|
1.65%
|
11,418
|
2.67%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.36%
|
1,139
|
44
|
4.02%
|
1,095
|
3.50%
|
1,058
|
7.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.26%
|
352
|
26
|
7.98%
|
326
|
10.14%
|
296
|
16.08%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.11
|
0.63%
|
1,092
|
278
|
34.15%
|
814
|
11.35%
|
731
|
29.38%
|
|
Invesco India Multicap Fund
|
79.17
|
2.12%
|
772,652
|
0
|
0%
|
772,652
|
0%
|
772,652
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.81
|
0.63%
|
183,542
|
12,600
|
7.37%
|
170,942
|
1.97%
|
167,646
|
1.60%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.01
|
2.05%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.16%
|
2,875
|
0
|
0%
|
2,875
|
0%
|
2,875
|
4.32%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.26%
|
563
|
101
|
21.86%
|
462
|
4.52%
|
442
|
9.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.27%
|
1,107
|
165
|
17.52%
|
942
|
3.40%
|
911
|
5.32%
|
|
LIC MF Large & Mid Cap Fund
|
29.22
|
1.00%
|
285,155
|
-4,461
|
-1.54%
|
289,616
|
0%
|
289,616
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,840
|
-100%
|
20,976
|
666.67%
|
20,976
|
666.67%
|
|
Nippon India Multi Cap Fund
|
218.53
|
0.58%
|
2,132,692
|
575,000
|
36.91%
|
1,557,692
|
0%
|
1,557,692
|
0%
|
|
Nippon India Small Cap Fund
|
379.96
|
0.67%
|
3,708,203
|
0
|
0%
|
3,708,203
|
0%
|
3,708,203
|
0%
|
|
Tata Children’s Fund
|
7.17
|
2.05%
|
70,000
|
18,077
|
34.82%
|
51,923
|
0%
|
51,923
|
0%
|
|
LIC MF Balanced Advantage Fund
|
8.25
|
1.07%
|
80,555
|
6,258
|
8.42%
|
74,297
|
0%
|
74,297
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.63
|
0.20%
|
6,115
|
0
|
0%
|
6,115
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.36%
|
594
|
87
|
17.16%
|
507
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
20.49
|
5.17%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Tata BSE Select Business Groups Index Fund
|
1.57
|
1.21%
|
15,329
|
277
|
1.84%
|
15,052
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.07
|
1.18%
|
727
|
-268
|
-26.93%
|
995
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.23
|
2.27%
|
2,230
|
314
|
16.39%
|
1,916
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
2.50
|
0.18%
|
24,444
|
24,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.20
|
2.85%
|
1,938
|
1,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.17
|
2.81%
|
1,692
|
1,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
3.07
|
2.02%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
15.68
|
1.09%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|