|
Nippon India Conservative Hybrid Fund
|
0.75
|
0.08%
|
6,796
|
0
|
0%
|
6,796
|
0%
|
6,796
|
0%
|
|
Nippon India Consumption Fund
|
59.08
|
2.44%
|
534,009
|
-90,000
|
-14.42%
|
624,009
|
0%
|
624,009
|
0%
|
|
Nippon India Multi Cap Fund
|
235.94
|
0.54%
|
2,132,692
|
0
|
0%
|
2,132,692
|
0%
|
2,132,692
|
0%
|
|
LIC MF Flexi Cap Fund
|
12.34
|
1.26%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.13
|
0.64%
|
19,237
|
-81
|
-0.42%
|
19,318
|
0.92%
|
19,142
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.55
|
1.03%
|
285,155
|
0
|
0%
|
285,155
|
0%
|
285,155
|
0%
|
|
LIC MF Focused
|
8.25
|
5.88%
|
74,606
|
0
|
0%
|
74,606
|
0%
|
74,606
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
4.74
|
0.65%
|
42,876
|
0
|
0%
|
42,876
|
1.12%
|
42,402
|
0.75%
|
|
Axis ESG Integration Strategy Fund
|
12.94
|
1.04%
|
116,972
|
0
|
0%
|
116,972
|
0%
|
116,972
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.59
|
0.64%
|
50,497
|
112
|
0.22%
|
50,385
|
0.32%
|
50,225
|
0.67%
|
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.29%
|
2,779
|
0
|
0%
|
2,779
|
-4.21%
|
2,901
|
0.90%
|
|
LIC MF Balanced Advantage Fund
|
8.91
|
1.07%
|
80,555
|
0
|
0%
|
80,555
|
0%
|
80,555
|
0%
|
|
Nippon India Large Cap Fund
|
398.69
|
0.95%
|
3,603,846
|
0
|
0%
|
3,603,846
|
0%
|
3,603,846
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.48
|
1.31%
|
58,607
|
0
|
0%
|
58,607
|
0%
|
58,607
|
0%
|
|
LIC MF Large Cap Fund
|
15.93
|
1.08%
|
144,022
|
0
|
0%
|
144,022
|
-11.69%
|
163,092
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
155.09
|
1.01%
|
1,401,923
|
0
|
0%
|
1,401,923
|
0%
|
1,401,923
|
0%
|
|
Axis Nifty 100 Index Fund
|
9.95
|
0.53%
|
89,978
|
660
|
0.74%
|
89,318
|
2.78%
|
86,904
|
0.54%
|
|
HSBC Nifty 50 Index Fund
|
2.19
|
0.64%
|
19,754
|
405
|
2.09%
|
19,349
|
0.38%
|
19,276
|
4.66%
|
|
Nippon India ETF Nifty 50 BeES
|
312.31
|
0.64%
|
2,822,998
|
81,785
|
2.98%
|
2,741,213
|
2.85%
|
2,665,308
|
4.53%
|
|
LIC MF Nifty 100 ETF
|
3.89
|
0.53%
|
35,193
|
0
|
0%
|
35,193
|
0%
|
35,193
|
0.89%
|
|
Axis Nifty 50 Index Fund
|
4.51
|
0.64%
|
40,762
|
296
|
0.73%
|
40,466
|
2.33%
|
39,546
|
3.96%
|
|
Axis Large Cap Fund
|
250.18
|
0.75%
|
2,261,375
|
0
|
0%
|
2,261,375
|
40.46%
|
1,609,958
|
77.67%
|
|
Nippon India Small Cap Fund
|
404.76
|
0.64%
|
3,658,686
|
-49,517
|
-1.34%
|
3,708,203
|
0%
|
3,708,203
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
15.94
|
0.64%
|
144,085
|
-407
|
-0.28%
|
144,492
|
2.69%
|
140,705
|
6.80%
|
|
LIC MF Equity Savings Fund
|
0.20
|
0.91%
|
1,767
|
0
|
0%
|
1,767
|
0%
|
1,767
|
0%
|
|
Axis Small Cap Fund
|
122.01
|
0.49%
|
1,102,866
|
0
|
0%
|
1,102,866
|
0%
|
1,102,866
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
100%
|
|
Axis Arbitrage Fund
|
25.83
|
0.38%
|
233,472
|
0
|
0%
|
233,472
|
-8.90%
|
256,272
|
100%
|
|
Nippon India ETF Nifty 100
|
1.59
|
0.53%
|
14,390
|
-177
|
-1.22%
|
14,567
|
-1.30%
|
14,759
|
1.91%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.38
|
3.60%
|
12,451
|
1,148
|
10.16%
|
11,303
|
6.16%
|
10,647
|
10.54%
|
|
Nippon India ETF Consumption
|
3.81
|
2.28%
|
34,398
|
-319
|
-0.92%
|
34,717
|
-1.33%
|
35,185
|
8.08%
|
|
Nippon India Innovation Fund
|
76.80
|
2.99%
|
694,240
|
0
|
0%
|
694,240
|
0%
|
694,240
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.08
|
0.38%
|
9,768
|
478
|
5.15%
|
9,290
|
4.25%
|
8,911
|
9.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
6,681
|
-217
|
-3.15%
|
6,898
|
-11.77%
|
7,818
|
-16.67%
|
|
Axis Consumption Fund
|
96.49
|
2.35%
|
872,181
|
0
|
0%
|
872,181
|
522.99%
|
140,000
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,939
|
-2.01%
|
|
Canara Robeco Flexi Cap Fund
|
209.01
|
1.60%
|
1,889,276
|
0
|
0%
|
1,889,276
|
0%
|
1,889,276
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.97
|
0.38%
|
81,074
|
2,666
|
3.40%
|
78,408
|
1.45%
|
77,289
|
1.93%
|
|
Canara Robeco Large Cap Fund
|
251.76
|
1.57%
|
2,275,662
|
0
|
0%
|
2,275,662
|
0%
|
2,275,662
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.20
|
2.17%
|
19,924
|
117
|
0.59%
|
19,807
|
1.38%
|
19,537
|
-6.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.51
|
0.38%
|
4,621
|
157
|
3.52%
|
4,464
|
3.67%
|
4,306
|
-0.58%
|
|
UTI Nifty 50 ETF
|
401.77
|
0.64%
|
3,631,646
|
17,509
|
0.48%
|
3,614,137
|
1.47%
|
3,561,670
|
0.63%
|
|
Canara Robeco Multi Cap Fund
|
65.48
|
1.53%
|
591,889
|
0
|
0%
|
591,889
|
0%
|
591,889
|
0%
|
|
UTI Large Cap Fund
|
174.04
|
1.37%
|
1,573,165
|
0
|
0%
|
1,573,165
|
0%
|
1,573,165
|
0%
|
|
UTI Nifty 50 Index Fund
|
149.45
|
0.64%
|
1,350,942
|
18,642
|
1.40%
|
1,332,300
|
1.92%
|
1,307,220
|
2.10%
|
|
Canara Robeco Large and Mid Cap Fund
|
520.19
|
2.07%
|
4,702,093
|
0
|
0%
|
4,702,093
|
-4.34%
|
4,915,265
|
0%
|
|
UTI India Consumer Fund
|
17.70
|
2.58%
|
160,000
|
0
|
0%
|
160,000
|
-5.88%
|
170,000
|
0%
|
|
UTI Children's Equity Fund
|
11.54
|
1.02%
|
104,268
|
0
|
0%
|
104,268
|
-4.06%
|
108,686
|
0.07%
|
|
UTI Children's Hybrid Fund
|
18.98
|
0.41%
|
171,552
|
-7,757
|
-4.33%
|
179,309
|
-4.51%
|
187,778
|
4.87%
|
|
UTI ELSS Tax Saver Fund
|
38.78
|
1.03%
|
350,544
|
0
|
0%
|
350,544
|
-4.85%
|
368,411
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.50
|
0.64%
|
40,676
|
725
|
1.81%
|
39,951
|
2.05%
|
39,147
|
3.35%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Focused Fund
|
16.32
|
3.19%
|
147,490
|
0
|
0%
|
147,490
|
0%
|
147,490
|
0%
|
|
UTI Quant Fund
|
2.48
|
0.15%
|
22,444
|
-2,000
|
-8.18%
|
24,444
|
0%
|
24,444
|
0%
|
|
UTI Arbitrage Fund
|
73.45
|
1.01%
|
663,936
|
64,752
|
10.81%
|
599,184
|
4.45%
|
573,648
|
2229.63%
|
|
UTI Master Equity Plan Unit Scheme
|
40.33
|
1.37%
|
364,587
|
0
|
0%
|
364,587
|
0%
|
364,587
|
0%
|
|
Axis Balanced Advantage Fund
|
10.11
|
0.32%
|
91,384
|
0
|
0%
|
91,384
|
4.05%
|
87,830
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.36
|
0.64%
|
3,220
|
37
|
1.16%
|
3,183
|
2.38%
|
3,109
|
1.70%
|
|
ITI Bharat Consumption Fund
|
4.41
|
2.16%
|
39,844
|
0
|
0%
|
39,844
|
202.17%
|
13,186
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
13.33
|
0.98%
|
120,522
|
0
|
0%
|
120,522
|
0%
|
120,522
|
0%
|
|
Sundaram Value Fund
|
18.80
|
1.26%
|
169,962
|
0
|
0%
|
169,962
|
0%
|
169,962
|
0%
|
|
Sundaram Focused Fund
|
27.06
|
2.50%
|
244,574
|
0
|
0%
|
244,574
|
0%
|
244,574
|
0%
|
|
Quant Flexi Cap Fund
|
65.16
|
0.91%
|
589,012
|
0
|
0%
|
589,012
|
110.36%
|
280,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.36%
|
1,612
|
0
|
0%
|
1,612
|
0%
|
1,612
|
0%
|
|
Union Focused Fund
|
22.13
|
5.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.64%
|
1,631
|
0
|
0%
|
1,631
|
0.31%
|
1,626
|
-0.91%
|
|
Bandhan Nifty 100 Index Fund
|
0.97
|
0.53%
|
8,748
|
170
|
1.98%
|
8,578
|
3.32%
|
8,302
|
2.70%
|
|
Union Retirement Fund
|
4.09
|
2.43%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
23.33%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.10
|
1.04%
|
9,953
|
144
|
1.47%
|
9,809
|
0%
|
9,809
|
-13.33%
|
|
Sundaram Aggressive Hybrid Fund
|
66.44
|
1.08%
|
600,530
|
45,702
|
8.24%
|
554,828
|
19.41%
|
464,623
|
0%
|
|
Sundaram Consumption Fund
|
23.89
|
1.54%
|
215,942
|
0
|
0%
|
215,942
|
0%
|
215,942
|
13.09%
|
|
ITI Balanced Advantage Fund
|
1.94
|
0.49%
|
17,507
|
0
|
0%
|
17,507
|
0%
|
17,507
|
0%
|
|
Sundaram Large Cap Fund
|
35.40
|
1.04%
|
319,989
|
0
|
0%
|
319,989
|
0%
|
319,989
|
0%
|
|
Sundaram Flexi Cap Fund
|
21.35
|
1.04%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.37%
|
1,323
|
13
|
0.99%
|
1,310
|
2.58%
|
1,277
|
-0.62%
|
|
Bandhan Nifty 50 Index Fund
|
12.12
|
0.64%
|
109,516
|
1,029
|
0.95%
|
108,487
|
1.81%
|
106,555
|
1.08%
|
|
Nippon India Arbitrage Fund
|
27.75
|
0.19%
|
250,800
|
8,208
|
3.38%
|
328,776
|
35950%
|
328,776
|
35950%
|
|
Edelweiss Flexi Cap Fund
|
26.45
|
1.00%
|
239,116
|
0
|
0%
|
239,116
|
0%
|
239,116
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
46.28
|
2.17%
|
418,373
|
3,557
|
0.86%
|
414,816
|
0.85%
|
411,323
|
-5.30%
|
|
Union Equity Savings Fund
|
2.17
|
1.57%
|
19,608
|
0
|
0%
|
19,608
|
0%
|
19,608
|
100%
|
|
Union Arbitrage Fund
|
1.06
|
0.40%
|
9,576
|
0
|
0%
|
9,576
|
0%
|
9,576
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.75
|
0.64%
|
42,910
|
456
|
1.07%
|
42,454
|
1.65%
|
41,765
|
1.00%
|
|
Edelweiss Nifty 50 Index Fund
|
1.08
|
0.64%
|
9,758
|
147
|
1.53%
|
9,611
|
3.64%
|
9,273
|
3.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.72
|
0.26%
|
6,488
|
128
|
2.01%
|
6,360
|
3.68%
|
6,134
|
-1.02%
|
|
DSP Nifty 50 ETF
|
2.31
|
0.64%
|
20,889
|
-199
|
-0.94%
|
21,088
|
0.57%
|
20,968
|
-2.06%
|
|
Edelweiss Consumption Fund
|
8.43
|
2.32%
|
76,239
|
0
|
0%
|
76,239
|
28.52%
|
59,322
|
3.23%
|
|
Tata Retirement Savings Moderate Fund
|
41.38
|
1.92%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
38.52%
|
|
Tata Retirement Savings Conservative Fund
|
1.18
|
0.67%
|
10,707
|
0
|
0%
|
10,707
|
0%
|
10,707
|
0%
|
|
Tata Children’s Fund
|
7.74
|
2.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Arbitrage Fund
|
42.33
|
0.65%
|
382,584
|
70,680
|
22.66%
|
311,904
|
6.38%
|
293,208
|
334.46%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.25
|
1.20%
|
11,268
|
-7,188
|
-38.95%
|
18,456
|
-8.47%
|
20,163
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
2.69
|
1.35%
|
24,284
|
418
|
1.75%
|
23,866
|
21.12%
|
19,705
|
15.07%
|
|
Sundaram Balanced Advantage Fund
|
13.80
|
0.88%
|
124,750
|
9,506
|
8.25%
|
115,244
|
23.34%
|
93,437
|
0%
|
|
Tata Nifty 50 ETF
|
4.55
|
0.64%
|
41,158
|
0
|
0%
|
41,158
|
0.18%
|
41,086
|
-0.89%
|
|
Kotak Nifty 50 Index Fund
|
5.78
|
0.64%
|
52,265
|
1,019
|
1.99%
|
51,246
|
3.68%
|
49,427
|
2.62%
|
|
Taurus Flexi Cap Fund
|
7.12
|
2.00%
|
64,279
|
0
|
0%
|
64,279
|
0%
|
64,279
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.72
|
0.64%
|
42,631
|
-200
|
-0.47%
|
42,831
|
1.38%
|
42,246
|
0.11%
|
|
Franklin India Large Cap Fund
|
155.05
|
2.02%
|
1,401,486
|
0
|
0%
|
1,401,486
|
0%
|
1,401,486
|
-5.56%
|
|
Tata Nifty 50 Index Fund
|
8.05
|
0.64%
|
72,807
|
1,839
|
2.59%
|
70,968
|
1.17%
|
70,149
|
2.07%
|
|
Franklin India Large & Mid Cap Fund
|
70.62
|
2.02%
|
638,351
|
0
|
0%
|
638,351
|
0%
|
638,351
|
0%
|
|
Taurus Ethical Fund
|
6.05
|
1.99%
|
54,588
|
0
|
0%
|
54,588
|
0%
|
54,588
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.64%
|
326
|
-5
|
-1.51%
|
331
|
1.22%
|
327
|
4.47%
|
|
Edelweiss Arbitrage Fund
|
48.93
|
0.32%
|
442,320
|
221,616
|
100.41%
|
418,152
|
380.10%
|
418,152
|
380.10%
|
|
Sundaram Multi Asset Allocation Fund
|
24.51
|
0.93%
|
221,520
|
108,937
|
96.76%
|
112,583
|
0%
|
112,583
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.08
|
0.24%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0%
|
|
Kotak Arbitrage Fund
|
444.44
|
0.66%
|
4,017,360
|
373,920
|
10.26%
|
3,643,440
|
-20.78%
|
4,599,216
|
140.77%
|
|
Franklin Asian Equity Fund
|
5.67
|
2.27%
|
51,251
|
0
|
0%
|
51,251
|
0%
|
51,251
|
0%
|
|
Bandhan Arbitrage Fund
|
105.54
|
1.17%
|
953,952
|
211,584
|
28.50%
|
742,368
|
-3.90%
|
772,464
|
1223.44%
|
|
Kotak Nifty 50 ETF
|
19.68
|
0.64%
|
177,852
|
1,173
|
0.66%
|
176,679
|
0.25%
|
176,239
|
2.97%
|
|
Quantum Nifty 50 ETF
|
0.45
|
0.64%
|
4,069
|
0
|
0%
|
4,069
|
3.96%
|
3,914
|
0.62%
|
|
Kotak NIFTY India Consumption ETF
|
0.14
|
2.29%
|
1,235
|
-120
|
-8.86%
|
1,355
|
4.80%
|
1,293
|
5.29%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.55
|
0.64%
|
4,929
|
51
|
1.05%
|
4,878
|
0.47%
|
4,855
|
1.57%
|
|
Groww Nifty Total Market Index Fund
|
1.11
|
0.37%
|
10,073
|
148
|
1.49%
|
9,925
|
2.33%
|
9,699
|
2.06%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.58
|
3.18%
|
14,268
|
49
|
0.34%
|
14,219
|
2.17%
|
13,917
|
2.43%
|
|
Tata Ethical Fund
|
28.72
|
0.83%
|
259,615
|
0
|
0%
|
259,615
|
0%
|
259,615
|
0%
|
|
Edelweiss Large Cap Fund
|
8.73
|
0.69%
|
78,883
|
25,097
|
46.66%
|
53,786
|
0%
|
53,786
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
42.37
|
2.03%
|
383,000
|
0
|
0%
|
383,000
|
0%
|
383,000
|
25.57%
|
|
HSBC Arbitrage Fund
|
37.08
|
1.63%
|
335,160
|
4,560
|
1.38%
|
441,864
|
100%
|
441,864
|
100%
|
|
Tata India Consumer Fund
|
106.32
|
4.47%
|
961,000
|
0
|
0%
|
961,000
|
0%
|
961,000
|
4.68%
|
|
Parag Parikh Flexi Cap Fund
|
17.05
|
0.02%
|
154,128
|
0
|
0%
|
154,128
|
0%
|
154,128
|
100%
|
|
Navi Nifty 50 Index Fund
|
21.21
|
0.64%
|
191,764
|
12,958
|
7.25%
|
-
|
-%
|
178,806
|
2.29%
|
|
ICICI Prudential Nifty FMCG ETF
|
35.60
|
6.36%
|
321,797
|
9,048
|
2.89%
|
312,749
|
-4.38%
|
327,089
|
-9.36%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.10
|
2.17%
|
109,412
|
4,843
|
4.63%
|
104,569
|
0.34%
|
104,217
|
120.46%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.46
|
2.29%
|
13,189
|
659
|
5.26%
|
12,530
|
-0.01%
|
12,531
|
0.46%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.96
|
1.07%
|
35,796
|
-204
|
-0.57%
|
36,000
|
4.54%
|
34,435
|
-8.94%
|
|
HDFC Nifty 100 Index Fund
|
1.80
|
0.53%
|
16,281
|
235
|
1.46%
|
16,046
|
-0.32%
|
16,097
|
4.17%
|
|
HDFC Nifty 100 ETF
|
0.16
|
0.53%
|
1,491
|
38
|
2.62%
|
1,453
|
0%
|
1,453
|
5.21%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.38%
|
577
|
0
|
0%
|
577
|
-0.35%
|
579
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
3.58
|
0.40%
|
32,376
|
11,856
|
57.78%
|
20,520
|
0%
|
20,520
|
100%
|
|
Parag Parikh Arbitrage Fund
|
1.56
|
0.10%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
100%
|
|
ICICI Prudential FMCG Fund
|
74.62
|
3.68%
|
674,495
|
0
|
0%
|
674,495
|
-26.96%
|
923,471
|
3.36%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.31
|
0.38%
|
11,861
|
-1,024
|
-7.95%
|
12,885
|
2.21%
|
12,606
|
-0.34%
|
|
HDFC Nifty 50 ETF
|
29.20
|
0.64%
|
263,941
|
3,691
|
1.42%
|
260,250
|
1.04%
|
257,561
|
0.87%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
21.27
|
1.07%
|
192,234
|
-83,426
|
-30.26%
|
275,660
|
17.33%
|
234,952
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.37%
|
1,383
|
31
|
2.29%
|
1,352
|
5.63%
|
1,280
|
5.18%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.08%
|
1,081
|
32
|
3.05%
|
1,049
|
12.43%
|
933
|
4.01%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.17%
|
2,339
|
181
|
8.39%
|
2,158
|
-7.58%
|
2,335
|
14.01%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.44%
|
483
|
44
|
10.02%
|
439
|
-22.85%
|
569
|
-28.79%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,054
|
-30.13%
|
|
Invesco India Multicap Fund
|
77.42
|
1.93%
|
699,807
|
0
|
0%
|
699,807
|
0%
|
699,807
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.94
|
1.66%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
29.45
|
0.64%
|
266,183
|
-1,882
|
-0.70%
|
268,065
|
2.02%
|
262,766
|
0.61%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.38
|
2.17%
|
292,649
|
-1,306
|
-0.44%
|
293,955
|
0.74%
|
291,804
|
-7.06%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.26%
|
461
|
16
|
3.60%
|
445
|
9.88%
|
405
|
4.65%
|
|
Bajaj Finserv Consumption Fund
|
13.27
|
2.32%
|
119,915
|
0
|
0%
|
119,915
|
10.61%
|
108,414
|
0%
|
|
DSP BSE Sensex Next 30 ETF
|
0.67
|
2.92%
|
6,091
|
497
|
8.88%
|
5,594
|
18.57%
|
4,718
|
48.69%
|
|
Kotak MSCI India ETF
|
5.84
|
0.50%
|
52,744
|
4,085
|
8.40%
|
48,659
|
0.11%
|
48,607
|
21407.52%
|
|
HDFC Nifty 50 Index Fund
|
131.16
|
0.64%
|
1,185,551
|
9,287
|
0.79%
|
1,176,264
|
0.66%
|
1,168,504
|
1.11%
|
|
HDFC Large Cap Fund
|
559.34
|
1.48%
|
5,055,930
|
0
|
0%
|
5,055,930
|
0%
|
5,055,930
|
0%
|
|
SBI Nifty Index Fund
|
63.21
|
0.64%
|
571,372
|
5,419
|
0.96%
|
565,953
|
0.66%
|
562,265
|
1.74%
|
|
Bank of India Balanced Advantage Fund
|
0.41
|
0.29%
|
3,684
|
296
|
8.74%
|
3,388
|
7.62%
|
3,148
|
0%
|
|
HDFC Large and Mid Cap Fund
|
135.55
|
0.53%
|
1,225,234
|
0
|
0%
|
1,225,234
|
0%
|
1,225,234
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.55
|
0.92%
|
41,131
|
0
|
0%
|
41,131
|
0%
|
41,131
|
0%
|
|
Tata Arbitrage Fund
|
49.24
|
0.33%
|
445,056
|
-72,960
|
-14.08%
|
518,016
|
-28.78%
|
727,320
|
1479.21%
|
|
SBI Equity Minimum Variance Fund
|
6.07
|
2.81%
|
54,887
|
-582
|
-1.05%
|
55,469
|
134.34%
|
23,670
|
0.10%
|
|
ICICI Prudential Nifty 50 ETF
|
193.07
|
0.64%
|
1,745,188
|
53,937
|
3.19%
|
1,691,251
|
4.26%
|
1,622,081
|
7.53%
|
|
ICICI Prudential Nifty 100 ETF
|
0.63
|
0.53%
|
5,663
|
-142
|
-2.45%
|
5,805
|
3.70%
|
5,598
|
-0.27%
|
|
Invesco India Nifty 50 ETF
|
0.60
|
0.64%
|
5,383
|
0
|
0%
|
5,383
|
0%
|
5,383
|
-0.74%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
443
|
0
|
0%
|
443
|
0%
|
443
|
0%
|
|
SBI Nifty 50 ETF
|
1,284.13
|
0.64%
|
11,607,412
|
33,240
|
0.29%
|
11,574,172
|
0.92%
|
11,468,750
|
-1.09%
|
|
SBI Nifty Consumption ETF
|
0.49
|
2.28%
|
4,415
|
1
|
0.02%
|
4,414
|
2.48%
|
4,307
|
0.40%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.70
|
2.17%
|
24,389
|
165
|
0.68%
|
24,224
|
12.04%
|
21,620
|
-5.25%
|
|
Mirae Asset Flexi Cap Fund
|
13.05
|
0.46%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.61
|
0.64%
|
5,520
|
223
|
4.21%
|
-
|
-%
|
5,297
|
3.82%
|
|
HDFC BSE 500 Index Fund
|
0.91
|
0.38%
|
8,222
|
222
|
2.78%
|
8,000
|
4.17%
|
7,680
|
1.59%
|
|
HDFC Non-Cyclical Consumer Fund
|
3.97
|
0.41%
|
35,846
|
-70,000
|
-66.13%
|
105,846
|
0%
|
105,846
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.58
|
0.50%
|
59,455
|
-72,109
|
-54.81%
|
131,564
|
2.48%
|
128,385
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
21.82
|
2.17%
|
197,238
|
-2,196
|
-1.10%
|
199,434
|
-1.18%
|
201,818
|
-10.77%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.91
|
0.82%
|
44,376
|
0
|
0%
|
44,376
|
0%
|
44,376
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.26%
|
4,928
|
24
|
0.49%
|
4,904
|
2.10%
|
4,803
|
-0.58%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.26%
|
655
|
80
|
13.91%
|
-
|
-%
|
575
|
-2.54%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
1,096
|
-21
|
-1.88%
|
1,117
|
-0.18%
|
1,119
|
-3.20%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.25
|
0.26%
|
11,307
|
-73
|
-0.64%
|
11,380
|
0.91%
|
11,277
|
-5.15%
|
|
SBI Nifty India Consumption Index Fund
|
7.78
|
2.29%
|
70,319
|
-1,716
|
-2.38%
|
72,035
|
-1.11%
|
72,841
|
-0.28%
|
|
Invesco India Multi Asset Allocation Fund
|
0.68
|
0.18%
|
6,115
|
0
|
0%
|
6,115
|
0%
|
6,115
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.38%
|
859
|
76
|
9.71%
|
783
|
6.68%
|
734
|
12.92%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.07%
|
108
|
0
|
0%
|
108
|
42.11%
|
76
|
-87.99%
|
|
ICICI Prudential Nifty 50 Index Fund
|
86.92
|
0.64%
|
785,709
|
6,918
|
0.89%
|
778,791
|
1.00%
|
771,095
|
2.45%
|
|
Invesco India largecap Fund
|
30.99
|
2.08%
|
280,080
|
-96,993
|
-25.72%
|
377,073
|
-1.45%
|
382,610
|
-21.29%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.29
|
0.64%
|
11,664
|
-219
|
-1.84%
|
11,883
|
0.03%
|
11,880
|
-0.70%
|
|
SBI Nifty50 Equal Weight ETF
|
0.60
|
2.17%
|
5,411
|
-149
|
-2.68%
|
5,560
|
3.40%
|
5,377
|
-5.77%
|
|
SBI Nifty 500 Index Fund
|
3.30
|
0.38%
|
29,790
|
-81
|
-0.27%
|
29,871
|
0.35%
|
29,766
|
-0.33%
|
|
SBI Arbitrage Opportunities Fund
|
200.73
|
0.59%
|
1,814,424
|
453,720
|
33.34%
|
1,360,704
|
-13.53%
|
1,573,656
|
999.04%
|
|
ICICI Prudential Equity Arbitrage Fund
|
177.12
|
0.62%
|
1,601,016
|
688,104
|
75.37%
|
912,912
|
17.35%
|
777,936
|
100%
|
|
Invesco India Arbitrage Fund
|
260.11
|
1.16%
|
2,351,136
|
1,553,592
|
194.80%
|
1,497,960
|
1584.62%
|
1,497,960
|
1584.62%
|
|
HDFC Arbitrage Fund
|
46.46
|
0.22%
|
419,976
|
258,552
|
160.17%
|
161,424
|
-61.14%
|
415,416
|
574.81%
|
|
Mahindra Manulife Equity Savings Fund
|
3.36
|
0.59%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
|
SBI Balanced Advantage Fund
|
12.76
|
0.04%
|
115,368
|
0
|
0%
|
115,368
|
0%
|
115,368
|
0%
|
|
Franklin India Arbitrage Fund
|
5.65
|
1.80%
|
51,072
|
5,472
|
12%
|
45,600
|
58.73%
|
28,728
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
753
|
46
|
6.51%
|
707
|
-0.70%
|
712
|
100%
|
|
Motilal Oswal Arbitrage Fund
|
1.46
|
0.20%
|
13,224
|
0
|
0%
|
13,224
|
-57.35%
|
31,008
|
466.67%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.84
|
0.64%
|
61,800
|
307
|
0.50%
|
61,493
|
1.04%
|
60,858
|
0.84%
|
|
Aditya Birla Sun Life Consumption Fund
|
111.56
|
1.84%
|
1,008,447
|
0
|
0%
|
1,008,447
|
0%
|
1,008,447
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.15
|
0.97%
|
652,180
|
0
|
0%
|
652,180
|
0%
|
652,180
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
387.21
|
1.70%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
124.16
|
1.60%
|
1,122,326
|
-430,019
|
-27.70%
|
1,552,345
|
-12.81%
|
1,780,345
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-59,539
|
-100%
|
59,539
|
-62.28%
|
157,846
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
16.20
|
2.09%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.97
|
1.25%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.57
|
2.17%
|
77,468
|
655
|
0.85%
|
76,813
|
2.79%
|
74,728
|
-6.86%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.59
|
0.64%
|
186,103
|
-3,422
|
-1.81%
|
189,525
|
1.12%
|
187,423
|
-0.18%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.41
|
0.64%
|
3,742
|
-227
|
-5.72%
|
3,969
|
0.71%
|
3,941
|
-4.69%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
0
|
-%
|
0
|
-156,424
|
-100%
|
156,424
|
-43.41%
|
276,424
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.02
|
0.08%
|
126,768
|
40,128
|
46.32%
|
86,640
|
-36.45%
|
136,344
|
126.52%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.59
|
1.16%
|
150,000
|
30,000
|
25%
|
120,000
|
9.09%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.69
|
0.11%
|
6,243
|
0
|
0%
|
6,243
|
52.16%
|
4,103
|
5.42%
|
|
Baroda BNP Paribas Arbitrage Fund
|
28.00
|
2.35%
|
253,080
|
-8,208
|
-3.14%
|
261,288
|
-28.46%
|
365,256
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
2.77
|
0.55%
|
25,080
|
0
|
0%
|
25,080
|
358.33%
|
5,472
|
0%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.19
|
0.64%
|
1,710
|
69
|
4.20%
|
1,641
|
7.68%
|
1,524
|
13.14%
|
|
HDFC Balanced Advantage Fund
|
0.50
|
0.00%
|
4,556
|
0
|
0%
|
4,556
|
0%
|
4,556
|
-98.39%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.14
|
0.37%
|
1,238
|
60
|
5.09%
|
1,178
|
7.09%
|
1,100
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.37%
|
724
|
134
|
22.71%
|
590
|
-0.17%
|
591
|
100%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.30
|
2.92%
|
2,749
|
305
|
12.48%
|
2,444
|
9.01%
|
2,242
|
7.43%
|
|
Quant Large Cap Fund
|
58.72
|
2.24%
|
530,769
|
230,769
|
76.92%
|
300,000
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.26%
|
4,736
|
132
|
2.87%
|
4,604
|
4.57%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.49
|
0.26%
|
22,531
|
772
|
3.55%
|
21,759
|
4.85%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.27
|
0.53%
|
2,424
|
0
|
0%
|
2,424
|
3.24%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.30
|
0.38%
|
47,880
|
0
|
0%
|
47,880
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
37.14
|
0.48%
|
335,750
|
0
|
0%
|
335,750
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.24
|
0.54%
|
38,304
|
0
|
0%
|
38,304
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.85
|
0.69%
|
25,751
|
0
|
0%
|
25,751
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.12
|
2.16%
|
1,066
|
1,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
9.96
|
0.96%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
0.35
|
0.02%
|
3,192
|
3,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
1.97
|
0.66%
|
17,784
|
17,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
12.50
|
0.11%
|
113,012
|
113,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
1.31
|
2.15%
|
11,800
|
11,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.44
|
1.67%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.16
|
2.17%
|
1,467
|
1,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
19.02
|
0.57%
|
171,912
|
42,864
|
33.22%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
5.15
|
0.80%
|
46,512
|
46,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.05
|
0.64%
|
422
|
422
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.25
|
0.64%
|
2,284
|
2,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.05
|
0.64%
|
414
|
414
|
100%
|
-
|
-%
|
-
|
-%
|
