|
LIC MF Flexi Cap Fund
|
13.08
|
1.22%
|
111,605
|
0
|
0%
|
111,605
|
0%
|
111,605
|
0.05%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.61
|
1.42%
|
56,383
|
-1,483
|
-2.56%
|
57,866
|
-1.26%
|
58,607
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,197
|
-65.70%
|
|
LIC MF Nifty 50 Index Fund
|
2.35
|
0.64%
|
20,059
|
983
|
5.15%
|
19,076
|
0.25%
|
19,028
|
-1.09%
|
|
Canara Robeco Flexi Cap Fund
|
211.30
|
1.52%
|
1,802,276
|
0
|
0%
|
1,802,276
|
0%
|
1,802,276
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
551.27
|
2.11%
|
4,702,093
|
0
|
0%
|
4,702,093
|
0%
|
4,702,093
|
0%
|
|
Canara Robeco Large Cap Fund
|
253.14
|
1.44%
|
2,159,162
|
0
|
0%
|
2,159,162
|
0%
|
2,159,162
|
0%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-1,289
|
-100%
|
1,289
|
-51.03%
|
2,632
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
18.18
|
0.01%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.30
|
0.87%
|
232,833
|
-53,994
|
-18.82%
|
286,827
|
-16.20%
|
342,269
|
0%
|
|
LIC MF Focused
|
9.75
|
5.63%
|
83,122
|
0
|
0%
|
83,122
|
0%
|
83,122
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.32
|
1.28%
|
11,268
|
0
|
0%
|
11,268
|
0%
|
11,268
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.47
|
0.38%
|
89,325
|
2,518
|
2.90%
|
86,807
|
1.72%
|
85,336
|
0.93%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.36
|
0.64%
|
45,748
|
1,344
|
3.03%
|
44,404
|
1.96%
|
43,550
|
1.12%
|
|
LIC MF Nifty 100 ETF
|
4.16
|
0.53%
|
35,451
|
0
|
0%
|
35,451
|
0%
|
35,451
|
1.03%
|
|
LIC MF Nifty 50 ETF
|
5.84
|
0.63%
|
49,805
|
0
|
0%
|
49,805
|
-0.10%
|
49,853
|
-0.90%
|
|
Quantum Nifty 50 ETF
|
0.50
|
0.63%
|
4,262
|
31
|
0.73%
|
4,231
|
1.49%
|
4,169
|
-0.57%
|
|
LIC MF Balanced Advantage Fund
|
8.19
|
1.08%
|
69,894
|
0
|
0%
|
69,894
|
-13.23%
|
80,555
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
0.64%
|
3,261
|
-161
|
-4.70%
|
3,422
|
0%
|
3,422
|
-1.04%
|
|
Canara Robeco Multi Cap Fund
|
63.53
|
1.26%
|
541,889
|
0
|
0%
|
541,889
|
0%
|
541,889
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.13
|
0.27%
|
1,148
|
0
|
0%
|
1,148
|
0%
|
1,148
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.69
|
0.38%
|
5,865
|
27
|
0.46%
|
5,838
|
2.76%
|
5,681
|
7.78%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
0%
|
|
Parag Parikh Arbitrage Fund
|
3.16
|
0.16%
|
26,950
|
0
|
0%
|
26,950
|
0%
|
26,950
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.19
|
0.37%
|
1,655
|
51
|
3.18%
|
1,604
|
2.49%
|
1,565
|
1.23%
|
|
Angel One Nifty 50 ETF
|
0.09
|
0.64%
|
731
|
-28
|
-3.69%
|
759
|
2.15%
|
743
|
1.36%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.07
|
2.01%
|
9,134
|
166
|
1.85%
|
8,968
|
0.02%
|
8,966
|
97.53%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.20
|
0.36%
|
1,734
|
44
|
2.60%
|
1,690
|
0.60%
|
1,680
|
2.56%
|
|
Tata Ethical Fund
|
30.44
|
0.81%
|
259,615
|
0
|
0%
|
259,615
|
0%
|
259,615
|
0%
|
|
SBI Nifty Index Fund
|
74.33
|
0.64%
|
633,963
|
4,067
|
0.65%
|
629,896
|
5.49%
|
597,114
|
1.15%
|
|
SBI Arbitrage Opportunities Fund
|
91.95
|
0.22%
|
784,300
|
-738,100
|
-48.48%
|
1,522,400
|
14.00%
|
1,335,400
|
-14.72%
|
|
Axis Large Cap Fund
|
325.35
|
0.95%
|
2,775,109
|
0
|
0%
|
2,775,109
|
10.60%
|
2,509,200
|
6.92%
|
|
Axis ELSS Tax Saver Fund
|
82.82
|
0.24%
|
706,432
|
0
|
0%
|
706,432
|
0%
|
706,432
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
13.97
|
0.64%
|
119,181
|
2,690
|
2.31%
|
116,491
|
1.55%
|
114,712
|
-0.04%
|
|
Axis Multi Asset Allocation Fund
|
7.43
|
0.42%
|
63,344
|
0
|
0%
|
63,344
|
10.64%
|
57,253
|
13.87%
|
|
Tata Retirement Savings Progressive Fund
|
44.90
|
2.11%
|
383,000
|
0
|
0%
|
383,000
|
0%
|
383,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
43.85
|
2.00%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.26
|
0.72%
|
10,707
|
0
|
0%
|
10,707
|
0%
|
10,707
|
0%
|
|
Axis Small Cap Fund
|
129.30
|
0.48%
|
1,102,866
|
0
|
0%
|
1,102,866
|
0%
|
1,102,866
|
0%
|
|
Axis Arbitrage Fund
|
17.35
|
0.21%
|
147,950
|
-106,150
|
-41.77%
|
254,100
|
9.48%
|
232,100
|
-2.09%
|
|
Tata India Consumer Fund
|
112.67
|
4.20%
|
961,000
|
0
|
0%
|
961,000
|
0%
|
961,000
|
0%
|
|
Tata Children’s Fund
|
8.21
|
2.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.96
|
0.83%
|
93,500
|
-117,150
|
-55.61%
|
210,650
|
0%
|
210,650
|
-16.38%
|
|
Axis Balanced Advantage Fund
|
10.71
|
0.28%
|
91,384
|
0
|
0%
|
91,384
|
0%
|
91,384
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
19.34
|
1.25%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Tata Arbitrage Fund
|
0.39
|
0.00%
|
3,300
|
-486,200
|
-99.33%
|
489,500
|
155.75%
|
191,400
|
-48.06%
|
|
Tata Nifty 50 ETF
|
4.83
|
0.64%
|
41,225
|
343
|
0.84%
|
40,882
|
0%
|
40,882
|
-1.15%
|
|
SBI Equity Minimum Variance Fund
|
10.01
|
4.48%
|
85,373
|
-3,146
|
-3.55%
|
88,519
|
12.57%
|
78,632
|
-0.30%
|
|
Axis NIFTY 50 ETF
|
7.18
|
0.64%
|
61,220
|
390
|
0.64%
|
60,830
|
5.84%
|
57,476
|
-1.24%
|
|
Axis Nifty 100 Index Fund
|
10.87
|
0.54%
|
92,745
|
-657
|
-0.70%
|
93,402
|
0.43%
|
93,003
|
0.23%
|
|
Axis ESG Integration Strategy Fund
|
25.44
|
2.08%
|
216,972
|
0
|
0%
|
216,972
|
85.49%
|
116,972
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
452
|
3
|
0.67%
|
449
|
0%
|
449
|
1.35%
|
|
SBI Nifty 50 ETF
|
1,390.60
|
0.64%
|
11,861,104
|
158,622
|
1.36%
|
11,702,482
|
0.20%
|
11,679,601
|
-0.56%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.64%
|
1,242
|
9
|
0.73%
|
1,233
|
0%
|
1,233
|
-0.96%
|
|
SBI Nifty Consumption ETF
|
0.54
|
2.14%
|
4,602
|
2
|
0.04%
|
4,600
|
-0.02%
|
4,601
|
6.16%
|
|
SBI Balanced Advantage Fund
|
2.90
|
0.01%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.14%
|
2,693
|
0
|
0%
|
2,693
|
0%
|
2,693
|
-3.09%
|
|
NJ Balanced Advantage Fund
|
0.06
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Axis Nifty 50 Index Fund
|
5.24
|
0.63%
|
44,652
|
1,077
|
2.47%
|
43,575
|
0.04%
|
43,559
|
0.92%
|
|
Axis Multicap Fund
|
47.44
|
0.51%
|
404,624
|
0
|
0%
|
404,624
|
0%
|
404,624
|
20.51%
|
|
Bandhan Nifty 100 Index Fund
|
1.20
|
0.53%
|
10,196
|
442
|
4.53%
|
9,754
|
2.63%
|
9,504
|
1.21%
|
|
Quant Large Cap Fund
|
30.59
|
1.05%
|
260,933
|
0
|
0%
|
260,933
|
0%
|
260,933
|
-50.84%
|
|
Bajaj Finserv Arbitrage Fund
|
0.97
|
0.08%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.27%
|
5,632
|
157
|
2.87%
|
5,475
|
2.11%
|
5,362
|
1.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.28
|
0.27%
|
27,973
|
847
|
3.12%
|
27,126
|
2.27%
|
26,523
|
2.46%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.97
|
0.52%
|
59,455
|
0
|
0%
|
59,455
|
0%
|
59,455
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.41
|
0.65%
|
3,467
|
44
|
1.29%
|
3,423
|
-1.89%
|
3,489
|
-3.62%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.88
|
2.01%
|
178,067
|
3,849
|
2.21%
|
174,218
|
-3.90%
|
181,289
|
-1.39%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
57.07
|
2.47%
|
486,801
|
-29,401
|
-5.70%
|
516,202
|
0%
|
516,202
|
113.10%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.28
|
0.64%
|
10,876
|
-144
|
-1.31%
|
11,020
|
0%
|
11,020
|
-2.32%
|
|
Zerodha Nifty 100 ETF
|
0.51
|
0.53%
|
4,392
|
299
|
7.31%
|
4,093
|
7.99%
|
3,790
|
14.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.37%
|
1,265
|
-11
|
-0.86%
|
1,276
|
-3.33%
|
1,320
|
-2.44%
|
|
Axis Nifty 500 Index Fund
|
1.16
|
0.38%
|
9,925
|
14
|
0.14%
|
9,911
|
-0.58%
|
9,969
|
5.11%
|
|
SBI Nifty50 Equal Weight ETF
|
0.59
|
2.01%
|
5,053
|
115
|
2.33%
|
4,938
|
0.61%
|
4,908
|
-1.07%
|
|
Axis Consumption Fund
|
86.16
|
2.35%
|
734,945
|
0
|
0%
|
734,945
|
0%
|
734,945
|
12.48%
|
|
Bandhan Business Cycle Fund
|
5.57
|
0.37%
|
47,490
|
0
|
0%
|
47,490
|
-1.90%
|
48,410
|
24.30%
|
|
SBI Nifty 500 Index Fund
|
3.24
|
0.38%
|
27,606
|
-428
|
-1.53%
|
28,034
|
-2.96%
|
28,889
|
-2.29%
|
|
SBI Nifty India Consumption Index Fund
|
6.90
|
2.14%
|
58,851
|
-1,440
|
-2.39%
|
60,291
|
-2.38%
|
61,762
|
-3.93%
|
|
Bajaj Finserv Consumption Fund
|
16.96
|
2.51%
|
144,683
|
29,338
|
25.43%
|
115,345
|
-5.35%
|
121,860
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.16
|
0.37%
|
1,381
|
6
|
0.44%
|
1,375
|
0.15%
|
1,373
|
22.04%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.08
|
0.64%
|
649
|
144
|
28.51%
|
505
|
1.81%
|
496
|
2.90%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.97
|
0.64%
|
8,231
|
1,188
|
16.87%
|
7,043
|
30.91%
|
5,380
|
22.11%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.32
|
1.00%
|
11,296
|
0
|
0%
|
11,296
|
12.49%
|
10,042
|
0.62%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-5,811
|
-100%
|
5,811
|
-87.71%
|
47,279
|
-26.45%
|
|
UTI Large Cap Fund
|
210.12
|
1.57%
|
1,792,258
|
0
|
0%
|
1,792,258
|
0%
|
1,792,258
|
0%
|
|
UTI Nifty 50 Index Fund
|
169.17
|
0.64%
|
1,442,956
|
22,702
|
1.60%
|
1,420,254
|
1.10%
|
1,404,856
|
0.72%
|
|
Sundaram Equity Savings Fund
|
7.36
|
0.61%
|
62,740
|
-8,245
|
-11.62%
|
70,985
|
0%
|
70,985
|
8.21%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.97
|
0.64%
|
67,943
|
977
|
1.46%
|
66,966
|
0.76%
|
66,459
|
1.08%
|
|
Tata Nifty 50 Index Fund
|
9.75
|
0.64%
|
83,172
|
1,449
|
1.77%
|
81,723
|
7.12%
|
76,293
|
-0.09%
|
|
Sundaram Aggressive Hybrid Fund
|
83.88
|
1.10%
|
715,440
|
-22,445
|
-3.04%
|
737,885
|
0%
|
737,885
|
7.71%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,962
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
124.09
|
1.90%
|
1,058,447
|
0
|
0%
|
1,058,447
|
0%
|
1,058,447
|
4.96%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
76.46
|
1.00%
|
652,180
|
0
|
0%
|
652,180
|
0%
|
652,180
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
396.44
|
1.60%
|
3,381,446
|
0
|
0%
|
3,381,446
|
-5.88%
|
3,592,773
|
2.65%
|
|
Aditya Birla Sun Life Focused Fund
|
147.98
|
1.80%
|
1,262,218
|
0
|
0%
|
1,262,218
|
0%
|
1,262,218
|
0%
|
|
Sundaram Focused Fund
|
28.67
|
2.60%
|
244,574
|
0
|
0%
|
244,574
|
0%
|
244,574
|
0%
|
|
Sundaram Consumption Fund
|
25.32
|
1.56%
|
215,942
|
0
|
0%
|
215,942
|
0%
|
215,942
|
0%
|
|
UTI Arbitrage Fund
|
34.82
|
0.32%
|
297,000
|
-326,700
|
-52.38%
|
623,700
|
1.70%
|
613,250
|
-4.21%
|
|
Invesco India Arbitrage Fund
|
4.00
|
0.01%
|
34,100
|
-618,200
|
-94.77%
|
652,300
|
-15.23%
|
769,450
|
-19.09%
|
|
UTI India Consumer Fund
|
18.76
|
2.54%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bandhan Arbitrage Fund
|
51.20
|
0.58%
|
436,700
|
-208,450
|
-32.31%
|
645,150
|
-4.24%
|
673,750
|
-13.12%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.70
|
0.07%
|
142,450
|
-41,250
|
-22.46%
|
183,700
|
37.45%
|
133,650
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.63%
|
353
|
7
|
2.02%
|
346
|
0.29%
|
345
|
4.23%
|
|
Sundaram Balanced Advantage Fund
|
14.92
|
0.85%
|
127,295
|
-26,870
|
-17.43%
|
154,165
|
0%
|
154,165
|
7.66%
|
|
Bandhan Balanced Advantage Fund
|
0.39
|
0.02%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.39%
|
1,612
|
0
|
0%
|
1,612
|
0%
|
1,612
|
0%
|
|
Sundaram Arbitrage Fund
|
2.00
|
0.60%
|
17,050
|
0
|
0%
|
17,050
|
0%
|
17,050
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
49.17
|
1.61%
|
419,360
|
0
|
0%
|
419,360
|
0%
|
419,360
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.56
|
0.65%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
|
Union Largecap Fund
|
11.14
|
2.33%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
13.85
|
2.45%
|
118,131
|
0
|
0%
|
118,131
|
0%
|
118,131
|
0%
|
|
UTI Children's Equity Fund
|
12.22
|
1.04%
|
104,268
|
0
|
0%
|
104,268
|
0%
|
104,268
|
0%
|
|
UTI Children's Hybrid Fund
|
20.11
|
0.44%
|
171,552
|
0
|
0%
|
171,552
|
0%
|
171,552
|
0%
|
|
UTI ELSS Tax Saver Fund
|
41.10
|
1.09%
|
350,544
|
0
|
0%
|
350,544
|
0%
|
350,544
|
0%
|
|
Union Focused Fund
|
23.45
|
5.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Nifty 50 ETF
|
443.76
|
0.64%
|
3,785,047
|
57,796
|
1.55%
|
3,727,251
|
1.22%
|
3,682,410
|
0.00%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.06
|
0.64%
|
179,603
|
3,666
|
2.08%
|
175,937
|
2.07%
|
172,369
|
-1.36%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.17
|
1.92%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
|
Sundaram Large Cap Fund
|
37.52
|
1.11%
|
319,989
|
0
|
0%
|
319,989
|
0%
|
319,989
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.44
|
1.36%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
9.02
|
2.01%
|
76,931
|
1,907
|
2.54%
|
75,024
|
2.10%
|
73,482
|
4.89%
|
|
Sundaram Flexi Cap Fund
|
22.63
|
1.05%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Union Retirement Fund
|
4.34
|
2.28%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.60
|
0.64%
|
5,119
|
73
|
1.45%
|
5,046
|
-0.49%
|
5,071
|
0.44%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.38
|
2.01%
|
20,327
|
501
|
2.53%
|
19,826
|
1.55%
|
19,523
|
1.31%
|
|
Groww Nifty Total Market Index Fund
|
1.27
|
0.37%
|
10,845
|
218
|
2.05%
|
10,627
|
0.76%
|
10,547
|
-0.58%
|
|
Sundaram Multi Asset Allocation Fund
|
29.75
|
0.99%
|
253,735
|
-9,545
|
-3.63%
|
263,280
|
0%
|
263,280
|
8.52%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.15
|
0.86%
|
60,976
|
0
|
0%
|
60,976
|
37.41%
|
44,376
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.56
|
3.17%
|
13,348
|
-82
|
-0.61%
|
13,430
|
-1.94%
|
13,695
|
-3.04%
|
|
Invesco India Multi Asset Allocation Fund
|
1.30
|
0.22%
|
11,051
|
2,216
|
25.08%
|
8,835
|
12.45%
|
7,857
|
10.34%
|
|
Tata BSE Select Business Groups Index Fund
|
3.29
|
1.47%
|
28,117
|
534
|
1.94%
|
27,583
|
-0.07%
|
27,603
|
4.80%
|
|
UTI Quant Fund
|
2.88
|
0.15%
|
24,533
|
97
|
0.40%
|
24,436
|
0%
|
24,436
|
3.28%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.44%
|
546
|
4
|
0.74%
|
542
|
2.07%
|
531
|
-3.63%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.93
|
0.19%
|
16,500
|
-30,800
|
-65.12%
|
47,300
|
8.86%
|
43,450
|
-7.06%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
185,000
|
0%
|
|
Groww Nifty 50 Index Fund
|
0.11
|
0.64%
|
965
|
87
|
9.91%
|
878
|
13.29%
|
775
|
6.16%
|
|
Groww Nifty 50 ETF
|
0.09
|
0.63%
|
743
|
77
|
11.56%
|
666
|
-2.63%
|
684
|
18.96%
|
|
Bajaj Finserv Equity Savings Fund
|
0.15
|
0.50%
|
1,256
|
0
|
0%
|
1,256
|
0%
|
1,256
|
100%
|
|
Kotak Arbitrage Fund
|
45.33
|
0.06%
|
386,650
|
-559,350
|
-59.13%
|
946,000
|
-37.97%
|
1,525,150
|
-11.41%
|
|
Kotak Nifty 50 ETF
|
20.77
|
0.64%
|
177,156
|
-1,454
|
-0.81%
|
178,610
|
-1.38%
|
181,113
|
-2.72%
|
|
Kotak Nifty 50 Index Fund
|
6.69
|
0.64%
|
57,100
|
1,577
|
2.84%
|
55,523
|
0.36%
|
55,322
|
2.41%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.28
|
1.01%
|
2,364
|
527
|
28.69%
|
1,837
|
5.82%
|
1,736
|
-1.25%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.61
|
1.98%
|
5,236
|
1,305
|
33.20%
|
3,931
|
-0.46%
|
3,949
|
10.09%
|
|
Kotak MSCI India ETF
|
4.30
|
0.49%
|
36,694
|
6,881
|
23.08%
|
29,813
|
7.40%
|
27,759
|
17.23%
|
|
Sundaram ELSS Tax Saver Fund
|
14.13
|
1.00%
|
120,522
|
0
|
0%
|
120,522
|
0%
|
120,522
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.03
|
0.64%
|
42,880
|
171
|
0.40%
|
42,709
|
-0.14%
|
42,767
|
-0.98%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-344,449
|
-100%
|
344,449
|
-62.02%
|
907,001
|
-17.37%
|
|
HDFC Nifty 50 Index Fund
|
143.94
|
0.64%
|
1,227,722
|
15,176
|
1.25%
|
1,212,546
|
0.39%
|
1,208,032
|
0.19%
|
|
HDFC Large Cap Fund
|
592.76
|
1.46%
|
5,055,930
|
0
|
0%
|
5,055,930
|
0%
|
5,056,602
|
0.01%
|
|
Nippon India Conservative Hybrid Fund
|
0.80
|
0.09%
|
6,796
|
0
|
0%
|
6,796
|
0%
|
6,796
|
0%
|
|
Nippon India Consumption Fund
|
62.61
|
2.25%
|
534,009
|
0
|
0%
|
534,009
|
0%
|
534,009
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-158,103
|
-100%
|
158,103
|
-62.27%
|
419,015
|
-16.17%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-2,132,692
|
-100%
|
2,132,692
|
0%
|
2,132,692
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
164.36
|
1.06%
|
1,401,923
|
0
|
0%
|
1,401,923
|
0%
|
1,401,923
|
0%
|
|
Nippon India Large Cap Fund
|
484.15
|
0.96%
|
4,129,578
|
0
|
0%
|
4,129,578
|
0%
|
4,129,578
|
5.24%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,886
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.02
|
0.67%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
Edelweiss Large Cap Fund
|
10.67
|
0.74%
|
90,967
|
42,517
|
87.75%
|
48,450
|
0%
|
48,450
|
-38.58%
|
|
Nippon India Small Cap Fund
|
428.94
|
0.63%
|
3,658,686
|
0
|
0%
|
3,658,686
|
0%
|
3,658,686
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
19.50
|
0.64%
|
166,348
|
8,333
|
5.27%
|
158,015
|
2.16%
|
154,674
|
1.14%
|
|
Nippon India Arbitrage Fund
|
13.09
|
0.08%
|
111,650
|
-125,400
|
-52.90%
|
237,050
|
0%
|
237,050
|
9.39%
|
|
Bank of India Balanced Advantage Fund
|
0.43
|
0.30%
|
3,684
|
0
|
0%
|
3,684
|
0%
|
3,684
|
0%
|
|
Edelweiss Arbitrage Fund
|
29.21
|
0.17%
|
249,150
|
-196,350
|
-44.07%
|
445,500
|
41.61%
|
314,600
|
-20.67%
|
|
HDFC Large and Mid Cap Fund
|
143.65
|
0.50%
|
1,225,234
|
0
|
0%
|
1,225,234
|
0%
|
1,225,397
|
0.01%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.99
|
0.10%
|
8,454
|
0
|
0%
|
8,454
|
0%
|
8,454
|
3.43%
|
|
Edelweiss Flexi Cap Fund
|
35.67
|
1.16%
|
304,256
|
0
|
0%
|
304,256
|
0%
|
304,256
|
27.24%
|
|
Navi ELSS Tax Saver Fund
|
1.00
|
1.83%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
47.98
|
2.01%
|
409,266
|
-149
|
-0.04%
|
409,415
|
0.48%
|
407,442
|
0.86%
|
|
Union Balanced Advantage Fund
|
5.67
|
0.41%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
|
DSP Arbitrage Fund
|
23.15
|
0.35%
|
197,450
|
-152,900
|
-43.64%
|
350,350
|
0%
|
350,350
|
-4.07%
|
|
Union Equity Savings Fund
|
2.32
|
1.58%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
5.72
|
0.64%
|
48,766
|
823
|
1.72%
|
47,943
|
-0.69%
|
48,275
|
-0.28%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
30.93
|
0.64%
|
263,777
|
3,754
|
1.44%
|
260,023
|
0.39%
|
259,011
|
-1.49%
|
|
HSBC Nifty 50 Index Fund
|
2.39
|
0.64%
|
20,350
|
231
|
1.15%
|
20,119
|
0.47%
|
20,025
|
-0.98%
|
|
Nippon India ETF Nifty 50 BeES
|
355.76
|
0.64%
|
3,034,425
|
57,168
|
1.92%
|
2,977,257
|
1.72%
|
2,927,056
|
0.90%
|
|
Nippon India ETF Nifty 100
|
1.74
|
0.54%
|
14,812
|
151
|
1.03%
|
14,661
|
-4.58%
|
15,365
|
3.43%
|
|
Invesco India Nifty 50 ETF
|
0.63
|
0.64%
|
5,402
|
35
|
0.65%
|
5,367
|
-1.20%
|
5,432
|
-0.62%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.57
|
2.90%
|
13,357
|
-107
|
-0.79%
|
13,464
|
-1.79%
|
13,710
|
9.61%
|
|
HDFC Nifty 50 ETF
|
32.71
|
0.64%
|
278,969
|
4,889
|
1.78%
|
274,080
|
0.63%
|
272,389
|
0.13%
|
|
Nippon India ETF Consumption
|
4.34
|
2.13%
|
36,997
|
300
|
0.82%
|
36,697
|
0.41%
|
36,547
|
6.04%
|
|
Mirae Asset Arbitrage Fund
|
6.58
|
0.17%
|
56,100
|
-82,500
|
-59.52%
|
138,600
|
-12.50%
|
158,400
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.00
|
0.86%
|
8,548
|
-1
|
-0.01%
|
8,549
|
0.13%
|
8,538
|
-0.76%
|
|
Navi Nifty 50 Index Fund
|
24.55
|
0.64%
|
209,372
|
4,516
|
2.20%
|
204,856
|
0.73%
|
203,365
|
0.67%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.40
|
1.97%
|
276,374
|
-503
|
-0.18%
|
276,877
|
-0.90%
|
279,432
|
1.31%
|
|
Edelweiss Nifty 50 Index Fund
|
1.44
|
0.64%
|
12,315
|
539
|
4.58%
|
11,776
|
4.17%
|
11,305
|
3.06%
|
|
DSP Nifty 50 Equal Weight ETF
|
18.82
|
2.01%
|
160,552
|
51,833
|
47.68%
|
-
|
-%
|
108,719
|
1.00%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.86
|
0.27%
|
7,303
|
131
|
1.83%
|
7,172
|
0.59%
|
7,130
|
-2.62%
|
|
DSP Nifty 50 ETF
|
1.03
|
0.64%
|
8,787
|
-57
|
-0.64%
|
8,844
|
-0.66%
|
8,903
|
-1.04%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.20
|
1.01%
|
35,820
|
-734
|
-2.01%
|
36,554
|
3.47%
|
35,334
|
4.81%
|
|
HDFC Nifty 100 Index Fund
|
2.14
|
0.53%
|
18,241
|
616
|
3.50%
|
17,625
|
0.85%
|
17,480
|
2.27%
|
|
HDFC Nifty 100 ETF
|
0.22
|
0.54%
|
1,881
|
87
|
4.85%
|
1,794
|
-2.07%
|
1,832
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.39%
|
635
|
3
|
0.47%
|
632
|
0%
|
632
|
0.80%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.71
|
0.64%
|
6,091
|
119
|
1.99%
|
5,972
|
1.31%
|
5,895
|
1.05%
|
|
HDFC BSE 500 Index Fund
|
0.96
|
0.39%
|
8,189
|
262
|
3.31%
|
7,927
|
-0.33%
|
7,953
|
-0.53%
|
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-35,846
|
-100%
|
35,846
|
0%
|
35,851
|
0.01%
|
|
Nippon India Innovation Fund
|
70.34
|
2.44%
|
600,000
|
-94,240
|
-13.57%
|
694,240
|
0%
|
694,240
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
3.88
|
1.37%
|
33,105
|
9,694
|
41.41%
|
23,411
|
-36.62%
|
36,938
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.27%
|
1,202
|
4
|
0.33%
|
1,198
|
-1.96%
|
1,222
|
5.16%
|
|
Union Multi Asset Allocation Fund
|
4.51
|
0.56%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
8,142
|
283
|
3.60%
|
7,859
|
1.95%
|
7,709
|
-2.74%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.15
|
0.27%
|
9,768
|
-286
|
-2.84%
|
10,054
|
-3.51%
|
10,421
|
-5.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.36%
|
1,495
|
18
|
1.22%
|
1,477
|
1.51%
|
1,455
|
0.07%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.27%
|
694
|
19
|
2.81%
|
675
|
1.35%
|
666
|
17.88%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.26
|
0.64%
|
2,245
|
153
|
7.31%
|
2,092
|
2.25%
|
2,046
|
9.24%
|
|
Edelweiss Consumption Fund
|
10.94
|
2.22%
|
93,271
|
0
|
0%
|
93,271
|
0%
|
93,271
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.41
|
3.03%
|
3,512
|
116
|
3.42%
|
3,396
|
5.60%
|
3,216
|
4.11%
|
|
DSP BSE Sensex Next 30 ETF
|
1.21
|
3.04%
|
10,353
|
811
|
8.50%
|
9,542
|
7.08%
|
8,911
|
9.11%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
709
|
48
|
7.26%
|
661
|
0%
|
661
|
-0.45%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.86
|
2.01%
|
15,899
|
101
|
0.64%
|
15,798
|
38.43%
|
11,412
|
0.17%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.13
|
3.03%
|
1,137
|
0
|
0%
|
1,137
|
0%
|
1,137
|
1.25%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.17
|
3.04%
|
9,960
|
-66
|
-0.66%
|
10,026
|
-1.73%
|
10,203
|
5.06%
|
|
ICICI Prudential FMCG Fund
|
70.40
|
3.59%
|
600,438
|
0
|
0%
|
600,438
|
-4.52%
|
628,895
|
-24.94%
|
|
ICICI Prudential Nifty 50 Index Fund
|
98.07
|
0.64%
|
836,494
|
15,114
|
1.84%
|
821,380
|
0.96%
|
813,569
|
-0.61%
|
|
ICICI Prudential Nifty 50 ETF
|
232.56
|
0.64%
|
1,983,651
|
56,780
|
2.95%
|
1,926,871
|
2.92%
|
1,872,143
|
1.54%
|
|
ICICI Prudential Nifty 100 ETF
|
0.84
|
0.54%
|
7,135
|
42
|
0.59%
|
7,093
|
0%
|
7,093
|
1.44%
|
|
ICICI Prudential Nifty FMCG ETF
|
44.84
|
6.62%
|
382,476
|
6,128
|
1.63%
|
376,348
|
-0.93%
|
379,889
|
4.05%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.13
|
2.14%
|
9,635
|
-4,020
|
-29.44%
|
13,655
|
4.96%
|
13,010
|
1.41%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.68
|
2.01%
|
31,388
|
3,564
|
12.81%
|
27,824
|
2.80%
|
27,067
|
1.69%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.27%
|
5,583
|
89
|
1.62%
|
5,494
|
0.51%
|
5,466
|
-1.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.18
|
0.38%
|
1,571
|
134
|
9.32%
|
1,437
|
14.32%
|
1,257
|
8.93%
|
|
HDFC Balanced Advantage Fund
|
0.53
|
0.00%
|
4,556
|
0
|
0%
|
4,556
|
0%
|
4,557
|
0.02%
|
|
HDFC Equity Savings Fund
|
0.58
|
0.01%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,951
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
155.34
|
0.48%
|
1,324,950
|
-535,150
|
-28.77%
|
1,860,100
|
34.15%
|
1,386,550
|
-2.48%
|
|
HDFC Arbitrage Fund
|
19.09
|
0.08%
|
162,800
|
-282,150
|
-63.41%
|
444,950
|
17.08%
|
380,100
|
10.22%
|
|
HSBC Arbitrage Fund
|
5.67
|
0.24%
|
48,400
|
-115,500
|
-70.47%
|
163,900
|
2.41%
|
160,050
|
-35.33%
|
|
ICICI Prudential BSE 500 ETF
|
1.28
|
0.39%
|
10,953
|
61
|
0.56%
|
10,892
|
0%
|
10,892
|
2.01%
|
|
Kotak NIFTY India Consumption ETF
|
0.63
|
2.14%
|
5,386
|
1,166
|
27.63%
|
4,220
|
26.23%
|
3,343
|
145.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.27%
|
557
|
1
|
0.18%
|
556
|
-20.34%
|
698
|
-0.29%
|
|
Franklin India Arbitrage Fund
|
3.55
|
0.55%
|
30,250
|
-13,200
|
-30.38%
|
43,450
|
0%
|
43,450
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.02%
|
338
|
90
|
36.29%
|
248
|
0%
|
248
|
31.91%
|
|
Samco Multi Asset Allocation Fund
|
1.22
|
0.33%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
ITI Focused Fund
|
16.52
|
2.91%
|
140,892
|
-3,428
|
-2.38%
|
144,320
|
-12.62%
|
165,170
|
5.50%
|
|
ITI Bharat Consumption Fund
|
4.19
|
1.16%
|
35,731
|
3,001
|
9.17%
|
32,730
|
27.96%
|
25,578
|
0%
|
|
ITI Balanced Advantage Fund
|
2.05
|
0.51%
|
17,507
|
0
|
0%
|
17,507
|
0%
|
17,507
|
0%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.54%
|
108
|
2
|
1.89%
|
106
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.09
|
0.64%
|
766
|
196
|
34.39%
|
570
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.06
|
0.63%
|
471
|
143
|
43.60%
|
328
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.97
|
0.04%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0.06
|
0.09%
|
550
|
-4,950
|
-90%
|
5,500
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.72
|
0.17%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
29.66
|
1.23%
|
253,000
|
253,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
4.62
|
0.49%
|
39,398
|
39,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
3.52
|
1.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
119.76
|
0.96%
|
1,021,519
|
1,021,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.97
|
2.32%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
5.79
|
2.12%
|
49,413
|
49,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
23.52
|
1.61%
|
200,587
|
200,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 ETF
|
0.10
|
0.64%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.49%
|
274
|
274
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.22
|
0.64%
|
1,881
|
-162
|
-7.93%
|
-
|
-%
|
-
|
-%
|
