|
Nippon India Conservative Hybrid Fund
|
0.68
|
0.08%
|
6,796
|
0
|
0%
|
6,796
|
0%
|
6,796
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.87
|
1.25%
|
58,607
|
0
|
0%
|
58,607
|
0%
|
58,607
|
0%
|
|
UTI Large Cap Fund
|
157.62
|
1.29%
|
1,573,165
|
0
|
0%
|
1,573,165
|
0%
|
1,573,165
|
0%
|
|
UTI Nifty 50 Index Fund
|
130.97
|
0.61%
|
1,307,220
|
26,938
|
2.10%
|
1,280,282
|
2.18%
|
1,252,999
|
2.18%
|
|
UTI India Consumer Fund
|
17.03
|
2.61%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Quant Flexi Cap Fund
|
28.05
|
0.42%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
36.53
|
1.30%
|
364,587
|
0
|
0%
|
364,587
|
0%
|
364,587
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.04
|
0.55%
|
30,340
|
0
|
0%
|
30,340
|
-35.74%
|
47,212
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.12
|
0.92%
|
41,131
|
0
|
0%
|
41,131
|
70.45%
|
24,131
|
0%
|
|
UTI Children's Equity Fund
|
10.89
|
1.03%
|
108,686
|
77
|
0.07%
|
108,609
|
0%
|
108,609
|
1.98%
|
|
UTI Children's Hybrid Fund
|
18.81
|
0.42%
|
187,778
|
8,718
|
4.87%
|
179,060
|
0%
|
179,060
|
2.05%
|
|
UTI ELSS Tax Saver Fund
|
36.91
|
1.03%
|
368,411
|
0
|
0%
|
368,411
|
0%
|
368,411
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.74
|
0.37%
|
77,289
|
1,463
|
1.93%
|
75,826
|
1.73%
|
74,534
|
2.31%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.92
|
0.61%
|
39,147
|
1,268
|
3.35%
|
37,879
|
2.73%
|
36,872
|
4.15%
|
|
UTI Nifty 50 ETF
|
356.84
|
0.61%
|
3,561,670
|
22,254
|
0.63%
|
3,539,416
|
0.11%
|
3,535,436
|
-0.33%
|
|
LIC MF Balanced Advantage Fund
|
8.07
|
1.07%
|
80,555
|
0
|
0%
|
80,555
|
0%
|
80,555
|
8.42%
|
|
UTI BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-156,519
|
-100%
|
156,519
|
0.46%
|
155,806
|
1.00%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-23,360
|
-100%
|
23,360
|
-6.52%
|
24,988
|
0.32%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-30,998
|
-100%
|
30,998
|
1.50%
|
30,540
|
3.34%
|
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.61%
|
3,109
|
52
|
1.70%
|
3,057
|
1.53%
|
3,011
|
1.28%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.96
|
2.08%
|
19,537
|
-1,267
|
-6.09%
|
20,804
|
2.77%
|
20,244
|
2.14%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.45
|
0.79%
|
44,376
|
0
|
0%
|
44,376
|
37.06%
|
32,376
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.37%
|
4,306
|
-25
|
-0.58%
|
4,331
|
8.17%
|
4,004
|
13.56%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.93%
|
1,767
|
0
|
0%
|
1,767
|
0%
|
1,767
|
0%
|
|
SBI Nifty 50 ETF
|
1,149.05
|
0.61%
|
11,468,750
|
-126,814
|
-1.09%
|
11,595,564
|
-0.66%
|
11,673,185
|
-1.26%
|
|
SBI Nifty Consumption ETF
|
0.43
|
2.20%
|
4,307
|
17
|
0.40%
|
4,290
|
3.10%
|
4,161
|
-0.02%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.19
|
0.61%
|
11,880
|
-84
|
-0.70%
|
11,964
|
0.31%
|
11,927
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.54
|
2.08%
|
5,377
|
-329
|
-5.77%
|
5,706
|
11.97%
|
5,096
|
0%
|
|
SBI Nifty Index Fund
|
56.33
|
0.61%
|
562,265
|
9,616
|
1.74%
|
552,649
|
2.54%
|
538,976
|
1.79%
|
|
SBI Arbitrage Opportunities Fund
|
157.66
|
0.52%
|
1,573,656
|
1,430,472
|
999.04%
|
143,184
|
12.95%
|
126,768
|
-71.72%
|
|
SBI Equity Minimum Variance Fund
|
2.37
|
1.13%
|
23,670
|
24
|
0.10%
|
23,646
|
0.71%
|
23,480
|
-77.82%
|
|
SBI Balanced Advantage Fund
|
11.56
|
0.03%
|
115,368
|
0
|
0%
|
115,368
|
0%
|
115,368
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
12.86
|
1.05%
|
128,385
|
0
|
0%
|
128,385
|
0%
|
128,385
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.22
|
2.08%
|
201,818
|
-24,354
|
-10.77%
|
226,172
|
-2.20%
|
231,262
|
-0.22%
|
|
SBI Nifty 500 Index Fund
|
2.98
|
0.37%
|
29,766
|
-99
|
-0.33%
|
29,865
|
0.69%
|
29,661
|
1.14%
|
|
SBI Nifty India Consumption Index Fund
|
7.30
|
2.20%
|
72,841
|
-204
|
-0.28%
|
73,045
|
0.82%
|
72,453
|
-0.48%
|
|
UTI Arbitrage Fund
|
57.47
|
0.87%
|
573,648
|
549,024
|
2229.63%
|
24,624
|
100%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.49%
|
443
|
0
|
0%
|
443
|
0.45%
|
441
|
0%
|
|
ITI Focused Fund
|
14.78
|
3.09%
|
147,490
|
0
|
0%
|
147,490
|
0%
|
147,490
|
22.97%
|
|
Bajaj Finserv Arbitrage Fund
|
2.06
|
0.23%
|
20,520
|
20,520
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.97
|
0.36%
|
9,699
|
196
|
2.06%
|
9,503
|
2.43%
|
9,278
|
4.15%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.54
|
1.33%
|
234,952
|
0
|
0%
|
234,952
|
0%
|
234,952
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.39
|
3.03%
|
13,917
|
330
|
2.43%
|
13,587
|
3.46%
|
13,132
|
-0.11%
|
|
Bajaj Finserv Consumption Fund
|
10.86
|
2.14%
|
108,414
|
0
|
0%
|
108,414
|
10.22%
|
98,363
|
9.14%
|
|
Nippon India Arbitrage Fund
|
32.94
|
0.24%
|
328,776
|
327,864
|
35950%
|
912
|
100%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
46.55
|
0.83%
|
464,623
|
0
|
0%
|
464,623
|
8.51%
|
428,185
|
10.30%
|
|
Aditya Birla Sun Life Consumption Fund
|
101.04
|
1.80%
|
1,008,447
|
0
|
0%
|
1,008,447
|
0%
|
1,008,447
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.34
|
0.91%
|
652,180
|
0
|
0%
|
652,180
|
0%
|
652,180
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
350.67
|
1.62%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Sundaram Focused Fund
|
24.50
|
2.35%
|
244,574
|
0
|
0%
|
244,574
|
0%
|
244,574
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.02
|
2.20%
|
20,163
|
0
|
0%
|
20,163
|
-14.84%
|
23,676
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.21
|
1.19%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
UTI Quant Fund
|
2.45
|
0.17%
|
24,444
|
0
|
0%
|
24,444
|
0%
|
24,444
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.98
|
0.99%
|
9,809
|
-1,508
|
-13.33%
|
11,317
|
4.28%
|
10,853
|
21.74%
|
|
Sundaram ELSS Tax Saver Fund
|
12.08
|
0.94%
|
120,522
|
0
|
0%
|
120,522
|
0%
|
120,522
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.10
|
0.61%
|
60,858
|
509
|
0.84%
|
60,349
|
1.61%
|
59,390
|
2.09%
|
|
Sundaram Value Fund
|
17.03
|
1.19%
|
169,962
|
0
|
0%
|
169,962
|
0%
|
169,962
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
178.37
|
2.42%
|
1,780,345
|
0
|
0%
|
1,780,345
|
0%
|
1,780,345
|
5.51%
|
|
Sundaram Consumption Fund
|
21.64
|
1.50%
|
215,942
|
25,000
|
13.09%
|
190,942
|
0%
|
190,942
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.36
|
0.63%
|
93,437
|
0
|
0%
|
93,437
|
0%
|
93,437
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,824
|
-23.52%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.81
|
1.46%
|
157,846
|
0
|
0%
|
157,846
|
0%
|
157,846
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.31%
|
1,612
|
0
|
0%
|
1,612
|
0%
|
1,612
|
0%
|
|
ITI Balanced Advantage Fund
|
1.75
|
0.46%
|
17,507
|
0
|
0%
|
17,507
|
0%
|
17,507
|
0%
|
|
Quantum Nifty 50 ETF
|
0.39
|
0.61%
|
3,914
|
24
|
0.62%
|
3,890
|
2.45%
|
3,797
|
2.51%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.78
|
0.61%
|
187,423
|
-333
|
-0.18%
|
187,756
|
2.30%
|
183,542
|
7.37%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.68
|
2.01%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
|
Sundaram Large Cap Fund
|
32.06
|
0.97%
|
319,989
|
0
|
0%
|
319,989
|
0%
|
319,989
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.49
|
2.08%
|
74,728
|
-5,505
|
-6.86%
|
80,233
|
1.54%
|
79,014
|
2.13%
|
|
Sundaram Flexi Cap Fund
|
19.34
|
0.99%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
11.28
|
0.45%
|
112,583
|
0
|
0%
|
112,583
|
0%
|
112,583
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.08
|
0.23%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0%
|
|
HDFC Large Cap Fund
|
506.55
|
1.40%
|
5,055,930
|
0
|
0%
|
5,055,930
|
0%
|
5,055,930
|
0%
|
|
Invesco India largecap Fund
|
38.33
|
2.88%
|
382,610
|
-103,467
|
-21.29%
|
486,077
|
0%
|
486,077
|
19.17%
|
|
Axis Small Cap Fund
|
110.50
|
0.49%
|
1,102,866
|
0
|
0%
|
1,102,866
|
0%
|
1,102,866
|
0%
|
|
Tata Arbitrage Fund
|
72.87
|
0.57%
|
727,320
|
681,264
|
1479.21%
|
46,056
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
4.12
|
0.61%
|
41,086
|
-370
|
-0.89%
|
41,456
|
0.32%
|
41,325
|
0.15%
|
|
DSP Nifty 50 Index Fund
|
4.18
|
0.61%
|
41,765
|
414
|
1.00%
|
41,351
|
1.68%
|
40,669
|
2.80%
|
|
Axis NIFTY 50 ETF
|
4.25
|
0.62%
|
42,402
|
316
|
0.75%
|
42,086
|
0.65%
|
41,813
|
1.15%
|
|
Axis Nifty 100 Index Fund
|
8.71
|
0.51%
|
86,904
|
468
|
0.54%
|
86,436
|
2.26%
|
84,529
|
0.85%
|
|
Axis Nifty 50 Index Fund
|
3.96
|
0.61%
|
39,546
|
1,505
|
3.96%
|
38,041
|
3.44%
|
36,775
|
4.52%
|
|
HDFC Equity Savings Fund
|
0.03
|
0.00%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
|
Invesco India Arbitrage Fund
|
150.08
|
0.76%
|
1,497,960
|
1,409,040
|
1584.62%
|
88,920
|
19400%
|
456
|
-99.62%
|
|
HDFC Arbitrage Fund
|
41.62
|
0.23%
|
415,416
|
353,856
|
574.81%
|
61,560
|
2150%
|
2,736
|
-96.86%
|
|
Invesco India Multicap Fund
|
70.11
|
1.92%
|
699,807
|
0
|
0%
|
699,807
|
-9.43%
|
772,652
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.66
|
0.10%
|
136,344
|
76,152
|
126.52%
|
60,192
|
15.79%
|
51,984
|
-67.98%
|
|
Axis Large Cap Fund
|
161.30
|
0.50%
|
1,609,958
|
703,814
|
77.67%
|
906,144
|
0%
|
906,144
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
10.68
|
0.61%
|
106,555
|
1,139
|
1.08%
|
105,416
|
2.79%
|
102,558
|
1.46%
|
|
Bank of India Balanced Advantage Fund
|
0.32
|
0.24%
|
3,148
|
0
|
0%
|
3,148
|
0%
|
3,148
|
0%
|
|
HDFC Large and Mid Cap Fund
|
122.76
|
0.53%
|
1,225,234
|
0
|
0%
|
1,225,234
|
0%
|
1,225,234
|
0%
|
|
Axis Arbitrage Fund
|
25.68
|
0.45%
|
256,272
|
256,272
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.41
|
0.07%
|
4,103
|
211
|
5.42%
|
3,892
|
0%
|
3,892
|
0%
|
|
Tata Children’s Fund
|
7.01
|
2.06%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
34.82%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
41.21
|
2.08%
|
411,323
|
-23,025
|
-5.30%
|
434,348
|
0.73%
|
431,202
|
2.14%
|
|
Invesco India Nifty 50 ETF
|
0.54
|
0.61%
|
5,383
|
-40
|
-0.74%
|
5,423
|
0.33%
|
5,405
|
0%
|
|
HDFC Nifty 50 ETF
|
25.81
|
0.61%
|
257,561
|
2,229
|
0.87%
|
255,332
|
1.49%
|
251,580
|
2.27%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.24
|
2.08%
|
291,804
|
-22,159
|
-7.06%
|
313,963
|
1.33%
|
309,828
|
1.28%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.20%
|
2,901
|
26
|
0.90%
|
2,875
|
0%
|
2,875
|
0%
|
|
DSP Nifty 50 ETF
|
2.10
|
0.61%
|
20,968
|
-441
|
-2.06%
|
21,409
|
10.33%
|
19,405
|
0.65%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.45
|
1.03%
|
34,435
|
-3,381
|
-8.94%
|
37,816
|
2.48%
|
36,900
|
1.30%
|
|
HDFC Nifty 100 Index Fund
|
1.61
|
0.51%
|
16,097
|
645
|
4.17%
|
15,452
|
6.00%
|
14,578
|
3.71%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-3,090
|
-100%
|
3,090
|
4.57%
|
2,955
|
0.10%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.49
|
0.61%
|
4,855
|
75
|
1.57%
|
4,780
|
1.57%
|
4,706
|
1.95%
|
|
Parag Parikh Arbitrage Fund
|
1.42
|
0.11%
|
14,136
|
14,136
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.39
|
0.61%
|
3,941
|
-194
|
-4.69%
|
4,135
|
5.65%
|
3,914
|
10.85%
|
|
Axis Nifty 500 Index Fund
|
0.89
|
0.37%
|
8,911
|
765
|
9.39%
|
8,146
|
2.34%
|
7,960
|
0.81%
|
|
Invesco India Multi Asset Allocation Fund
|
0.61
|
0.18%
|
6,115
|
0
|
0%
|
6,115
|
0%
|
6,115
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.46
|
0.00%
|
4,556
|
-279,072
|
-98.39%
|
283,628
|
-17.18%
|
342,452
|
0%
|
|
Tata Ethical Fund
|
26.01
|
0.81%
|
259,615
|
0
|
0%
|
259,615
|
0%
|
259,615
|
0%
|
|
HDFC Nifty 50 Index Fund
|
117.07
|
0.61%
|
1,168,504
|
12,793
|
1.11%
|
1,155,711
|
2.06%
|
1,132,365
|
1.25%
|
|
Tata Nifty 50 Index Fund
|
7.03
|
0.62%
|
70,149
|
1,420
|
2.07%
|
68,729
|
0.51%
|
68,382
|
2.93%
|
|
Invesco India large & mid cap Fund
|
96.19
|
1.50%
|
960,054
|
-414,050
|
-30.13%
|
1,374,104
|
0%
|
1,374,104
|
58.81%
|
|
Tata Retirement Savings Progressive Fund
|
38.37
|
2.00%
|
383,000
|
78,000
|
25.57%
|
305,000
|
0%
|
305,000
|
-19.53%
|
|
Tata Retirement Savings Moderate Fund
|
37.47
|
1.87%
|
374,000
|
104,000
|
38.52%
|
270,000
|
0%
|
270,000
|
-18.92%
|
|
Tata Retirement Savings Conservative Fund
|
1.07
|
0.62%
|
10,707
|
0
|
0%
|
8,207
|
0%
|
8,207
|
-10.86%
|
|
Tata India Consumer Fund
|
96.28
|
4.36%
|
961,000
|
43,000
|
4.68%
|
918,000
|
0%
|
918,000
|
-9.82%
|
|
Axis Balanced Advantage Fund
|
8.80
|
0.31%
|
87,830
|
0
|
0%
|
87,830
|
0%
|
87,830
|
-46.29%
|
|
DSP Arbitrage Fund
|
29.38
|
0.49%
|
293,208
|
225,720
|
334.46%
|
67,488
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.02
|
0.80%
|
110,000
|
0
|
0%
|
110,000
|
-26.67%
|
150,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.61%
|
1,626
|
-15
|
-0.91%
|
1,641
|
0.24%
|
1,637
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.93
|
0.61%
|
9,273
|
325
|
3.63%
|
8,948
|
8.39%
|
8,255
|
8.63%
|
|
DSP Nifty 50 Equal Weight ETF
|
10.44
|
2.08%
|
104,217
|
56,944
|
120.46%
|
-
|
-%
|
47,273
|
1.86%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.61
|
0.25%
|
6,134
|
-63
|
-1.02%
|
6,197
|
2.68%
|
6,035
|
4.50%
|
|
Bandhan Nifty 100 Index Fund
|
0.83
|
0.51%
|
8,302
|
218
|
2.70%
|
8,084
|
3.64%
|
7,800
|
2.46%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.51%
|
1,453
|
72
|
5.21%
|
1,381
|
5.99%
|
1,303
|
9.50%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.37%
|
579
|
0
|
0%
|
579
|
0.17%
|
578
|
9.89%
|
|
HDFC BSE 500 Index Fund
|
0.77
|
0.37%
|
7,680
|
120
|
1.59%
|
7,560
|
-0.84%
|
7,624
|
6.79%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.60
|
1.18%
|
105,846
|
0
|
0%
|
105,846
|
0%
|
105,846
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.36%
|
1,277
|
-8
|
-0.62%
|
1,285
|
2.39%
|
1,255
|
3.63%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.25%
|
11,277
|
-612
|
-5.15%
|
11,889
|
0.21%
|
11,864
|
2.22%
|
|
Tata BSE Select Business Groups Index Fund
|
1.97
|
1.28%
|
19,705
|
2,580
|
15.07%
|
17,125
|
11.72%
|
15,329
|
1.84%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.22
|
2.76%
|
2,242
|
155
|
7.43%
|
2,087
|
7.69%
|
1,938
|
100%
|
|
DSP BSE Sensex Next 30 ETF
|
0.47
|
2.78%
|
4,718
|
1,545
|
48.69%
|
3,173
|
87.53%
|
1,692
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.23
|
0.60%
|
42,246
|
47
|
0.11%
|
42,199
|
0.97%
|
41,793
|
0.31%
|
|
Franklin India Large Cap Fund
|
140.41
|
1.91%
|
1,401,486
|
-82,508
|
-5.56%
|
1,483,994
|
-28.98%
|
2,089,493
|
20.45%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.61%
|
327
|
14
|
4.47%
|
313
|
5.39%
|
297
|
1.37%
|
|
Navi Large & Midcap Fund
|
3.41
|
1.16%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
26.33
|
0.61%
|
262,766
|
1,597
|
0.61%
|
261,169
|
4.20%
|
250,632
|
3.20%
|
|
Mirae Asset Flexi Cap Fund
|
11.82
|
0.47%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Franklin Asian Equity Fund
|
5.13
|
2.15%
|
51,251
|
0
|
0%
|
51,251
|
0%
|
51,251
|
0%
|
|
Edelweiss Arbitrage Fund
|
41.89
|
0.30%
|
418,152
|
331,056
|
380.10%
|
87,096
|
19000%
|
456
|
-99.70%
|
|
Navi ELSS Tax Saver Fund
|
0.85
|
1.54%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-41.38%
|
|
Navi Aggressive Hybrid Fund
|
0.92
|
0.80%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Navi Flexi Cap Fund
|
3.31
|
1.37%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-27.47%
|
|
Union Arbitrage Fund
|
0.96
|
0.32%
|
9,576
|
0
|
0%
|
9,576
|
0%
|
9,576
|
-68.18%
|
|
Union Focused Fund
|
20.04
|
5.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.93
|
0.61%
|
19,276
|
858
|
4.66%
|
18,418
|
2.14%
|
18,032
|
2.31%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,403
|
5.92%
|
4,157
|
8.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.25%
|
1,119
|
-37
|
-3.20%
|
1,156
|
4.43%
|
1,107
|
17.52%
|
|
LIC MF Flexi Cap Fund
|
11.18
|
1.22%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
|
LIC MF Large Cap Fund
|
16.34
|
1.18%
|
163,092
|
0
|
0%
|
163,092
|
-11.03%
|
183,311
|
20.65%
|
|
LIC MF Nifty 50 Index Fund
|
1.92
|
0.61%
|
19,142
|
0
|
0%
|
19,142
|
0%
|
19,142
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
189.29
|
1.55%
|
1,889,276
|
0
|
0%
|
1,889,276
|
0%
|
1,889,276
|
2.72%
|
|
Nippon India Consumption Fund
|
62.52
|
2.86%
|
624,009
|
0
|
0%
|
624,009
|
0%
|
624,009
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
492.46
|
2.13%
|
4,915,265
|
0
|
0%
|
4,915,265
|
-1.55%
|
4,992,666
|
0%
|
|
Nippon India Multi Cap Fund
|
213.67
|
0.55%
|
2,132,692
|
0
|
0%
|
2,132,692
|
0%
|
2,132,692
|
36.91%
|
|
Nippon India ELSS Tax Saver Fund
|
140.46
|
0.98%
|
1,401,923
|
0
|
0%
|
1,401,923
|
0%
|
1,401,923
|
0%
|
|
Nippon India Large Cap Fund
|
361.07
|
0.96%
|
3,603,846
|
0
|
0%
|
3,603,846
|
0%
|
3,603,846
|
9.08%
|
|
Nippon India Small Cap Fund
|
371.52
|
0.67%
|
3,708,203
|
0
|
0%
|
3,708,203
|
0%
|
3,708,203
|
0%
|
|
Canara Robeco Large Cap Fund
|
228.00
|
1.52%
|
2,275,662
|
0
|
0%
|
2,275,662
|
0%
|
2,275,662
|
5.08%
|
|
Nippon India Index Fund Nifty Plan
|
14.10
|
0.61%
|
140,705
|
8,962
|
6.80%
|
131,743
|
1.88%
|
129,312
|
3.95%
|
|
LIC MF Large & Mid Cap Fund
|
28.57
|
1.00%
|
285,155
|
0
|
0%
|
285,155
|
0%
|
285,155
|
-1.54%
|
|
LIC MF Focused
|
7.47
|
5.88%
|
74,606
|
0
|
0%
|
74,606
|
0%
|
74,606
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
267.04
|
0.61%
|
2,665,308
|
115,410
|
4.53%
|
2,549,898
|
6.31%
|
2,398,445
|
6.86%
|
|
Nippon India ETF Nifty 100
|
1.48
|
0.51%
|
14,759
|
277
|
1.91%
|
14,482
|
3.06%
|
14,052
|
1.85%
|
|
LIC MF Nifty 100 ETF
|
3.53
|
0.50%
|
35,193
|
312
|
0.89%
|
34,881
|
0%
|
34,881
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.03
|
0.62%
|
50,225
|
334
|
0.67%
|
49,891
|
0%
|
49,891
|
0.32%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.07
|
3.31%
|
10,647
|
1,015
|
10.54%
|
9,632
|
7.56%
|
8,955
|
5.44%
|
|
Canara Robeco Multi Cap Fund
|
59.30
|
1.55%
|
591,889
|
0
|
0%
|
591,889
|
0%
|
591,889
|
0%
|
|
Nippon India Innovation Fund
|
69.56
|
3.01%
|
694,240
|
0
|
0%
|
694,240
|
0%
|
694,240
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.21%
|
7,818
|
-1,564
|
-16.67%
|
9,382
|
1.31%
|
9,261
|
1.61%
|
|
LIC MF Manufacturing Fund
|
16.73
|
2.18%
|
166,939
|
-3,430
|
-2.01%
|
170,369
|
-19.51%
|
211,659
|
-3.71%
|
|
Taurus Flexi Cap Fund
|
6.44
|
1.91%
|
64,279
|
0
|
0%
|
64,279
|
0%
|
64,279
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
63.96
|
1.95%
|
638,351
|
0
|
0%
|
638,351
|
-15.05%
|
751,455
|
0%
|
|
Bandhan Arbitrage Fund
|
77.39
|
0.97%
|
772,464
|
714,096
|
1223.44%
|
58,368
|
132.73%
|
25,080
|
-63.58%
|
|
Nippon India ETF Consumption
|
3.53
|
2.20%
|
35,185
|
2,631
|
8.08%
|
32,554
|
16.00%
|
28,065
|
2.82%
|
|
Navi Nifty 50 Index Fund
|
17.91
|
0.61%
|
178,806
|
4,010
|
2.29%
|
174,796
|
5.69%
|
165,388
|
4.59%
|
|
Union Retirement Fund
|
3.71
|
2.39%
|
37,000
|
7,000
|
23.33%
|
30,000
|
0%
|
30,000
|
100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.53
|
0.61%
|
5,297
|
195
|
3.82%
|
5,102
|
4.29%
|
4,892
|
5.96%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,753
|
5.09%
|
19,747
|
6.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.25%
|
575
|
-15
|
-2.54%
|
590
|
4.80%
|
563
|
21.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.35%
|
1,280
|
63
|
5.18%
|
1,217
|
6.85%
|
1,139
|
4.02%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.25%
|
405
|
18
|
4.65%
|
387
|
9.94%
|
352
|
7.98%
|
|
Taurus Ethical Fund
|
5.47
|
1.99%
|
54,588
|
0
|
0%
|
54,588
|
0%
|
54,588
|
0%
|
|
Franklin India Arbitrage Fund
|
2.88
|
1.39%
|
28,728
|
28,728
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Integration Strategy Fund
|
11.72
|
0.97%
|
116,972
|
0
|
0%
|
116,972
|
0%
|
116,972
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
27.69
|
1.90%
|
276,424
|
0
|
0%
|
276,424
|
80.67%
|
153,000
|
100%
|
|
HSBC Arbitrage Fund
|
44.27
|
1.97%
|
441,864
|
441,864
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 ETF
|
17.66
|
0.61%
|
176,239
|
5,085
|
2.97%
|
171,154
|
3.44%
|
165,458
|
2.16%
|
|
Kotak Nifty 50 Index Fund
|
4.95
|
0.61%
|
49,427
|
1,263
|
2.62%
|
48,164
|
5.04%
|
45,851
|
-6.46%
|
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.20%
|
1,293
|
65
|
5.29%
|
1,228
|
0.49%
|
1,222
|
5.07%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,348
|
11.44%
|
2,107
|
37.09%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.15
|
0.61%
|
1,524
|
177
|
13.14%
|
1,347
|
23.35%
|
1,092
|
34.15%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.23
|
2.07%
|
2,335
|
287
|
14.01%
|
2,048
|
-8.16%
|
2,230
|
16.39%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.17
|
2.07%
|
21,620
|
-1,198
|
-5.25%
|
22,818
|
1.48%
|
22,486
|
2.91%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.25%
|
4,803
|
-28
|
-0.58%
|
4,831
|
3.65%
|
4,661
|
3.95%
|
|
ICICI Prudential Nifty 50 Index Fund
|
77.26
|
0.61%
|
771,095
|
18,447
|
2.45%
|
752,648
|
1.42%
|
742,099
|
1.92%
|
|
ICICI Prudential Nifty 50 ETF
|
162.52
|
0.61%
|
1,622,081
|
113,653
|
7.53%
|
1,508,428
|
5.42%
|
1,430,898
|
5.55%
|
|
ICICI Prudential Nifty 100 ETF
|
0.56
|
0.51%
|
5,598
|
-15
|
-0.27%
|
5,613
|
2.73%
|
5,464
|
3.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.36%
|
734
|
84
|
12.92%
|
650
|
9.43%
|
594
|
17.16%
|
|
Kotak Arbitrage Fund
|
460.80
|
0.76%
|
4,599,216
|
2,689,032
|
140.77%
|
1,910,184
|
731.15%
|
229,824
|
-55.24%
|
|
ICICI Prudential BSE 500 ETF
|
1.26
|
0.37%
|
12,606
|
-43
|
-0.34%
|
12,649
|
0.18%
|
12,626
|
2.38%
|
|
ICICI Prudential Nifty FMCG ETF
|
32.77
|
5.98%
|
327,089
|
-33,775
|
-9.36%
|
360,864
|
12.60%
|
320,469
|
2.75%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.26
|
2.20%
|
12,531
|
57
|
0.46%
|
12,474
|
2.20%
|
12,205
|
1.80%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.03%
|
933
|
36
|
4.01%
|
897
|
23.38%
|
727
|
-26.93%
|
|
ICICI Prudential FMCG Fund
|
92.52
|
4.99%
|
923,471
|
30,000
|
3.36%
|
893,471
|
0%
|
893,471
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
77.94
|
0.30%
|
777,936
|
777,936
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Arbitrage Fund
|
3.11
|
0.53%
|
31,008
|
25,536
|
466.67%
|
5,472
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
14.03
|
0.35%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.42%
|
569
|
-230
|
-28.79%
|
799
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-12,300
|
-100%
|
12,300
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
5.94
|
1.89%
|
59,322
|
1,857
|
3.23%
|
57,465
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
4.87
|
0.48%
|
48,607
|
48,381
|
21407.52%
|
226
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.03%
|
76
|
-557
|
-87.99%
|
633
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.55
|
0.15%
|
5,472
|
0
|
0%
|
5,472
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.76
|
1.65%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
1.32
|
0.82%
|
13,186
|
13,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
23.96
|
0.99%
|
239,116
|
239,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.96
|
1.45%
|
19,608
|
19,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
5.39
|
0.47%
|
53,786
|
53,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
15.44
|
0.02%
|
154,128
|
154,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
712
|
712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
36.60
|
3.45%
|
365,256
|
365,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.35%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.36%
|
591
|
591
|
100%
|
-
|
-%
|
-
|
-%
|