|
LIC MF Flexi Cap Fund
|
11.88
|
1.18%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
|
LIC MF Large Cap Fund
|
16.21
|
1.12%
|
152,172
|
0
|
0%
|
152,172
|
5.66%
|
|
LIC MF Nifty 50 Index Fund
|
2.05
|
0.62%
|
19,237
|
0
|
0%
|
19,237
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.47
|
1.21%
|
342,269
|
0
|
0%
|
342,269
|
20.03%
|
|
LIC MF Balanced Advantage Fund
|
8.58
|
1.06%
|
80,555
|
0
|
0%
|
80,555
|
0%
|
|
LIC MF Equity Savings Fund
|
0.28
|
0.99%
|
2,632
|
0
|
0%
|
2,632
|
65.53%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.24
|
1.33%
|
58,607
|
0
|
0%
|
58,607
|
0%
|
|
LIC MF Focused
|
8.86
|
5.30%
|
83,122
|
0
|
0%
|
83,122
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.74
|
0.51%
|
35,089
|
-104
|
-0.30%
|
35,193
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.36
|
0.63%
|
50,305
|
-64
|
-0.13%
|
50,369
|
0%
|
|
UTI Arbitrage Fund
|
68.21
|
0.75%
|
640,200
|
-3,850
|
-0.60%
|
644,600
|
-2.91%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
190.95
|
1.47%
|
1,792,258
|
0
|
0%
|
1,792,258
|
7.85%
|
|
Canara Robeco Flexi Cap Fund
|
192.01
|
1.44%
|
1,802,276
|
0
|
0%
|
1,802,276
|
-4.60%
|
|
SBI Nifty Index Fund
|
62.89
|
0.63%
|
590,329
|
11,363
|
1.96%
|
578,966
|
1.41%
|
|
Canara Robeco Large and Mid Cap Fund
|
500.96
|
1.96%
|
4,702,093
|
0
|
0%
|
4,702,093
|
0%
|
|
UTI ELSS Tax Saver Fund
|
37.35
|
1.02%
|
350,544
|
0
|
0%
|
350,544
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.59
|
0.62%
|
43,067
|
1,233
|
2.95%
|
41,834
|
1.84%
|
|
Quantum Nifty 50 ETF
|
0.45
|
0.62%
|
4,193
|
62
|
1.50%
|
4,131
|
0%
|
|
SBI Nifty 50 ETF
|
1,251.38
|
0.63%
|
11,745,620
|
72,197
|
0.62%
|
11,673,423
|
0.61%
|
|
SBI Nifty Consumption ETF
|
0.46
|
2.08%
|
4,334
|
123
|
2.92%
|
4,211
|
-2.30%
|
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
0.63%
|
3,458
|
234
|
7.26%
|
3,224
|
0.25%
|
|
UTI Quant Fund
|
2.52
|
0.15%
|
23,659
|
1,215
|
5.41%
|
22,444
|
0%
|
|
Quant Arbitrage Fund
|
1.41
|
1.15%
|
13,200
|
0
|
0%
|
13,200
|
100%
|
|
Angel One Nifty 50 Index Fund
|
0.23
|
0.63%
|
2,118
|
62
|
3.02%
|
2,056
|
1.88%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
230.04
|
1.41%
|
2,159,162
|
0
|
0%
|
2,159,162
|
-5.12%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.50%
|
443
|
0
|
0%
|
443
|
0.23%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.05
|
1.92%
|
19,271
|
358
|
1.89%
|
18,913
|
1.00%
|
|
Quantum Multi Asset Allocation Fund
|
0.12
|
0.32%
|
1,148
|
395
|
52.46%
|
753
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.56
|
0.37%
|
5,271
|
11
|
0.21%
|
5,260
|
14.00%
|
|
SBI Nifty50 Equal Weight ETF
|
0.53
|
1.93%
|
4,961
|
14
|
0.28%
|
4,947
|
1.94%
|
|
SBI Nifty India Consumption Index Fund
|
6.85
|
2.08%
|
64,289
|
-316
|
-0.49%
|
64,605
|
-1.94%
|
|
UTI Nifty 50 Index Fund
|
148.61
|
0.63%
|
1,394,830
|
21,441
|
1.56%
|
1,373,389
|
1.36%
|
|
UTI India Consumer Fund
|
17.05
|
2.38%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
|
UTI Nifty 50 ETF
|
392.34
|
0.63%
|
3,682,540
|
42,036
|
1.15%
|
3,640,504
|
1.09%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.59
|
1.93%
|
183,852
|
-177
|
-0.10%
|
184,029
|
1.04%
|
|
UTI Master Equity Plan Unit Scheme
|
44.68
|
1.53%
|
419,360
|
0
|
0%
|
419,360
|
8.43%
|
|
SBI Equity Minimum Variance Fund
|
8.40
|
3.75%
|
78,869
|
-37
|
-0.05%
|
78,906
|
41.60%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.20
|
1.13%
|
11,268
|
0
|
0%
|
11,268
|
0%
|
|
UTI Children's Equity Fund
|
11.11
|
0.99%
|
104,268
|
0
|
0%
|
104,268
|
0%
|
|
UTI Children's Hybrid Fund
|
18.28
|
0.41%
|
171,552
|
0
|
0%
|
171,552
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.01
|
0.37%
|
84,549
|
1,602
|
1.93%
|
82,947
|
1.55%
|
|
Quant Large Cap Fund
|
56.55
|
2.13%
|
530,769
|
0
|
0%
|
530,769
|
0%
|
|
Canara Robeco Multi Cap Fund
|
57.73
|
1.27%
|
541,889
|
0
|
0%
|
541,889
|
-8.45%
|
|
Motilal Oswal Arbitrage Fund
|
1.46
|
0.12%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.36%
|
1,546
|
108
|
7.51%
|
1,438
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.36%
|
1,125
|
269
|
31.43%
|
856
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.35%
|
1,638
|
107
|
6.99%
|
1,531
|
100%
|
|
Invesco India Arbitrage Fund
|
101.31
|
0.40%
|
950,950
|
-175,450
|
-15.58%
|
1,126,400
|
-35.07%
|
|
Bandhan Nifty 50 Index Fund
|
12.23
|
0.63%
|
114,761
|
1,875
|
1.66%
|
112,886
|
2.11%
|
|
Axis Nifty 100 Index Fund
|
9.89
|
0.52%
|
92,790
|
1,786
|
1.96%
|
91,004
|
1.03%
|
|
Axis ESG Integration Strategy Fund
|
12.46
|
1.04%
|
116,972
|
0
|
0%
|
116,972
|
0%
|
|
Parag Parikh Arbitrage Fund
|
2.87
|
0.16%
|
26,950
|
11,000
|
68.97%
|
15,950
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.50
|
2.95%
|
14,125
|
56
|
0.40%
|
14,069
|
-0.57%
|
|
Bajaj Finserv Consumption Fund
|
12.98
|
2.10%
|
121,860
|
0
|
0%
|
121,860
|
-10.87%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.05
|
0.63%
|
482
|
24
|
5.24%
|
458
|
3.85%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
250.02
|
0.76%
|
2,346,753
|
85,378
|
3.78%
|
2,261,375
|
0%
|
|
Axis ELSS Tax Saver Fund
|
75.26
|
0.22%
|
706,432
|
139,020
|
24.50%
|
567,412
|
0%
|
|
Axis Small Cap Fund
|
117.50
|
0.46%
|
1,102,866
|
0
|
0%
|
1,102,866
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.13
|
0.63%
|
1,245
|
-149
|
-10.69%
|
1,394
|
-14.37%
|
|
Navi Nifty 50 Index Fund
|
21.52
|
0.63%
|
202,006
|
5,110
|
2.60%
|
196,896
|
1.14%
|
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.07%
|
2,779
|
0
|
0%
|
2,779
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.54
|
0.62%
|
5,049
|
48
|
0.96%
|
5,001
|
0.70%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.39
|
0.63%
|
3,620
|
45
|
1.26%
|
3,575
|
-5.47%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
25.81
|
1.23%
|
242,234
|
0
|
0%
|
242,234
|
26.01%
|
|
Axis Consumption Fund
|
69.61
|
1.70%
|
653,402
|
-58,779
|
-8.25%
|
712,181
|
-14.42%
|
|
Bandhan Business Cycle Fund
|
4.15
|
0.26%
|
38,946
|
0
|
0%
|
38,946
|
100%
|
|
Angel One Nifty 50 ETF
|
0.08
|
0.62%
|
733
|
19
|
2.66%
|
714
|
28.42%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.48
|
1.93%
|
4,539
|
10
|
0.22%
|
4,529
|
357.94%
|
|
Bank of India Balanced Advantage Fund
|
0.39
|
0.28%
|
3,684
|
0
|
0%
|
3,684
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.91
|
1.72%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
|
Axis Balanced Advantage Fund
|
9.74
|
0.28%
|
91,384
|
0
|
0%
|
91,384
|
0%
|
|
Axis NIFTY 50 ETF
|
6.20
|
0.63%
|
58,197
|
367
|
0.63%
|
57,830
|
0.59%
|
|
Axis Nifty 50 Index Fund
|
4.60
|
0.63%
|
43,162
|
611
|
1.44%
|
42,551
|
3.28%
|
|
Axis Multicap Fund
|
35.77
|
0.43%
|
335,750
|
0
|
0%
|
335,750
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.62
|
0.63%
|
5,834
|
109
|
1.90%
|
5,725
|
1.94%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.43%
|
551
|
13
|
2.42%
|
538
|
8.91%
|
|
SBI Arbitrage Opportunities Fund
|
166.83
|
0.40%
|
1,565,850
|
11,000
|
0.71%
|
1,554,850
|
-7.19%
|
|
Axis Arbitrage Fund
|
25.26
|
0.33%
|
237,050
|
3,850
|
1.65%
|
233,200
|
-0.93%
|
|
Bandhan Nifty 100 Index Fund
|
1.00
|
0.52%
|
9,390
|
226
|
2.47%
|
9,164
|
2.70%
|
|
Bajaj Finserv Arbitrage Fund
|
0.88
|
0.08%
|
8,250
|
1,100
|
15.38%
|
7,150
|
-27.78%
|
|
Groww Nifty Total Market Index Fund
|
1.13
|
0.36%
|
10,609
|
178
|
1.71%
|
10,431
|
2.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.33
|
0.50%
|
59,455
|
0
|
0%
|
59,455
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.20
|
0.63%
|
11,282
|
71
|
0.63%
|
11,211
|
-3.79%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,484
|
-3.30%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.26%
|
700
|
7
|
1.01%
|
693
|
2.06%
|
|
SBI Nifty 500 Index Fund
|
3.15
|
0.37%
|
29,565
|
138
|
0.47%
|
29,427
|
-0.81%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.00
|
0.62%
|
65,746
|
1,344
|
2.09%
|
64,402
|
3.36%
|
|
Aditya Birla Sun Life Consumption Fund
|
107.44
|
1.70%
|
1,008,447
|
0
|
0%
|
1,008,447
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
69.48
|
0.94%
|
652,180
|
0
|
0%
|
652,180
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
372.89
|
1.62%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
134.48
|
1.76%
|
1,262,218
|
33,907
|
2.76%
|
1,228,311
|
9.44%
|
|
Bandhan Arbitrage Fund
|
82.62
|
0.99%
|
775,500
|
-14,850
|
-1.88%
|
790,350
|
-10.41%
|
|
Parag Parikh Flexi Cap Fund
|
16.52
|
0.01%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.35
|
0.02%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
26.84
|
2.28%
|
251,900
|
-550
|
-0.22%
|
252,450
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.58
|
1.16%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.62
|
0.63%
|
174,745
|
639
|
0.37%
|
174,106
|
1.08%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.61
|
1.94%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.67
|
1.27%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.46
|
1.92%
|
70,056
|
2,000
|
2.94%
|
68,056
|
-5.14%
|
|
ITI Focused Fund
|
16.68
|
3.20%
|
156,556
|
0
|
0%
|
156,556
|
6.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.36%
|
1,353
|
54
|
4.16%
|
1,299
|
0%
|
|
ITI Bharat Consumption Fund
|
2.73
|
1.03%
|
25,578
|
3,597
|
16.36%
|
21,981
|
-44.83%
|
|
Groww Nifty 50 Index Fund
|
0.08
|
0.62%
|
730
|
73
|
11.11%
|
657
|
100%
|
|
Groww Nifty 50 ETF
|
0.06
|
0.62%
|
575
|
36
|
6.68%
|
539
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
72.99
|
1.09%
|
685,090
|
43,960
|
6.86%
|
641,130
|
6.76%
|
|
Sundaram Value Fund
|
18.11
|
1.24%
|
169,962
|
0
|
0%
|
169,962
|
0%
|
|
Sundaram Consumption Fund
|
23.01
|
1.44%
|
215,942
|
0
|
0%
|
215,942
|
0%
|
|
Taurus Ethical Fund
|
5.81
|
1.78%
|
54,588
|
0
|
0%
|
54,588
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.62%
|
331
|
-3
|
-0.90%
|
334
|
4.05%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.17
|
1.36%
|
1,612
|
0
|
0%
|
1,612
|
0%
|
|
Kotak Nifty 50 Index Fund
|
5.76
|
0.63%
|
54,021
|
168
|
0.31%
|
53,853
|
3.43%
|
|
Samco Dynamic Asset Allocation Fund
|
3.94
|
1.13%
|
36,938
|
0
|
0%
|
36,938
|
100%
|
|
Kotak MSCI India ETF
|
2.52
|
0.49%
|
23,680
|
-14,681
|
-38.27%
|
38,361
|
0.71%
|
|
Kotak Nifty 50 ETF
|
19.84
|
0.63%
|
186,186
|
-2,065
|
-1.10%
|
188,251
|
0.23%
|
|
Invesco India Multi Asset Allocation Fund
|
0.76
|
0.16%
|
7,121
|
1,006
|
16.45%
|
6,115
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.11
|
0.35%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.96%
|
188
|
30
|
18.99%
|
158
|
0%
|
|
Taurus Flexi Cap Fund
|
6.84
|
1.96%
|
64,279
|
0
|
0%
|
64,279
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.06
|
0.98%
|
9,980
|
122
|
1.24%
|
9,858
|
0.74%
|
|
Sundaram ELSS Tax Saver Fund
|
12.84
|
0.94%
|
120,522
|
0
|
0%
|
120,522
|
0%
|
|
ICICI Prudential FMCG Fund
|
89.27
|
4.31%
|
837,895
|
0
|
0%
|
837,895
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.60
|
0.62%
|
43,191
|
342
|
0.80%
|
42,849
|
0.47%
|
|
ICICI Prudential Nifty 50 Index Fund
|
87.21
|
0.63%
|
818,561
|
14,829
|
1.85%
|
803,732
|
1.48%
|
|
Sundaram Equity Savings Fund
|
6.99
|
0.61%
|
65,600
|
3,970
|
6.44%
|
61,630
|
7.00%
|
|
HDFC Nifty 50 Index Fund
|
128.46
|
0.63%
|
1,205,728
|
14,146
|
1.19%
|
1,191,582
|
0.82%
|
|
HDFC Large Cap Fund
|
538.66
|
1.43%
|
5,055,930
|
0
|
0%
|
5,055,930
|
0%
|
|
Sundaram Focused Fund
|
26.06
|
2.42%
|
244,574
|
0
|
0%
|
244,574
|
0%
|
|
Franklin Asian Equity Fund
|
5.21
|
2.00%
|
48,886
|
-2,365
|
-4.61%
|
51,251
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.74
|
0.67%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.24
|
0.06%
|
133,650
|
-15,950
|
-10.66%
|
149,600
|
7.09%
|
|
Sundaram Balanced Advantage Fund
|
15.26
|
0.92%
|
143,200
|
9,155
|
6.83%
|
134,045
|
7.45%
|
|
HDFC Large and Mid Cap Fund
|
130.54
|
0.50%
|
1,225,234
|
0
|
0%
|
1,225,234
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.87
|
0.10%
|
8,174
|
0
|
0%
|
8,174
|
19.85%
|
|
Edelweiss Flexi Cap Fund
|
25.48
|
0.92%
|
239,116
|
0
|
0%
|
239,116
|
0%
|
|
Sundaram Arbitrage Fund
|
1.82
|
0.59%
|
17,050
|
0
|
0%
|
17,050
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.14
|
0.37%
|
10,677
|
-133
|
-1.23%
|
10,810
|
1.43%
|
|
ITI Balanced Advantage Fund
|
1.87
|
0.47%
|
17,507
|
0
|
0%
|
17,507
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.15
|
0.63%
|
20,224
|
189
|
0.94%
|
20,035
|
0.90%
|
|
Invesco India Nifty 50 ETF
|
0.58
|
0.62%
|
5,466
|
0
|
0%
|
5,466
|
0.13%
|
|
HDFC Nifty 50 ETF
|
28.98
|
0.63%
|
272,048
|
2,233
|
0.83%
|
269,815
|
0.93%
|
|
Sundaram Large Cap Fund
|
34.09
|
1.03%
|
319,989
|
0
|
0%
|
319,989
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
38.90
|
6.09%
|
365,100
|
-1,563
|
-0.43%
|
366,663
|
3.37%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.39
|
1.93%
|
275,827
|
3,428
|
1.26%
|
272,399
|
0.83%
|
|
Edelweiss Nifty 50 Index Fund
|
1.17
|
0.63%
|
10,969
|
478
|
4.56%
|
10,491
|
4.03%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.37
|
2.08%
|
12,829
|
38
|
0.30%
|
12,791
|
2.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.78
|
0.26%
|
7,322
|
309
|
4.41%
|
7,013
|
4.00%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.59
|
0.96%
|
33,714
|
783
|
2.38%
|
32,931
|
-0.79%
|
|
HDFC Nifty 100 Index Fund
|
1.82
|
0.52%
|
17,092
|
449
|
2.70%
|
16,643
|
0.69%
|
|
Kotak NIFTY India Consumption ETF
|
0.15
|
2.08%
|
1,362
|
125
|
10.11%
|
1,237
|
0.24%
|
|
HDFC Nifty 100 ETF
|
0.18
|
0.52%
|
1,688
|
43
|
2.61%
|
1,645
|
7.45%
|
|
Sundaram Flexi Cap Fund
|
20.56
|
0.99%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.84
|
1.93%
|
26,616
|
3,086
|
13.12%
|
23,530
|
2.87%
|
|
HDFC Non-Cyclical Consumer Fund
|
3.82
|
0.37%
|
35,846
|
0
|
0%
|
35,846
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
25.85
|
0.97%
|
242,610
|
15,330
|
6.74%
|
227,280
|
2.60%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.26%
|
5,571
|
132
|
2.43%
|
5,439
|
1.45%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.26%
|
11,085
|
51
|
0.46%
|
11,034
|
-3.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.37%
|
1,154
|
123
|
11.93%
|
1,031
|
16.10%
|
|
Edelweiss Consumption Fund
|
9.94
|
2.41%
|
93,271
|
0
|
0%
|
93,271
|
10.44%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.98
|
0.58%
|
46,750
|
0
|
0%
|
46,750
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.74
|
0.52%
|
6,992
|
841
|
13.67%
|
6,151
|
8.48%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.33
|
2.60%
|
12,508
|
1,246
|
11.06%
|
11,262
|
-14.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
7,926
|
-260
|
-3.18%
|
8,186
|
2.39%
|
|
Franklin India Arbitrage Fund
|
4.63
|
0.98%
|
43,450
|
0
|
0%
|
43,450
|
0%
|
|
Tata Ethical Fund
|
27.66
|
0.77%
|
259,615
|
0
|
0%
|
259,615
|
0%
|
|
Nippon India Consumption Fund
|
56.89
|
2.06%
|
534,009
|
0
|
0%
|
534,009
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
149.36
|
1.00%
|
1,401,923
|
0
|
0%
|
1,401,923
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
16.29
|
0.63%
|
152,928
|
4,146
|
2.79%
|
148,782
|
2.22%
|
|
Mahindra Manulife Consumption Fund
|
12.59
|
2.38%
|
118,131
|
50,000
|
73.39%
|
68,131
|
65.64%
|
|
Tata Arbitrage Fund
|
39.26
|
0.21%
|
368,500
|
-40,700
|
-9.95%
|
409,200
|
-7.35%
|
|
Nippon India ETF Nifty 50 BeES
|
309.06
|
0.63%
|
2,900,922
|
71,391
|
2.52%
|
2,829,531
|
0.60%
|
|
Nippon India ETF Nifty 100
|
1.58
|
0.52%
|
14,855
|
109
|
0.74%
|
14,746
|
2.80%
|
|
ICICI Prudential Nifty 50 ETF
|
196.43
|
0.63%
|
1,843,762
|
48,236
|
2.69%
|
1,795,526
|
1.93%
|
|
Nippon India Innovation Fund
|
73.96
|
2.67%
|
694,240
|
0
|
0%
|
694,240
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.49
|
0.00%
|
4,556
|
0
|
0%
|
4,556
|
0%
|
|
Tata Nifty 50 Index Fund
|
8.14
|
0.63%
|
76,359
|
1,526
|
2.04%
|
74,833
|
1.49%
|
|
Nippon India Large Cap Fund
|
418.07
|
0.93%
|
3,924,029
|
0
|
0%
|
3,924,029
|
8.88%
|
|
Nippon India Small Cap Fund
|
389.80
|
0.60%
|
3,658,686
|
0
|
0%
|
3,658,686
|
0%
|
|
HSBC Arbitrage Fund
|
26.37
|
1.11%
|
247,500
|
-26,400
|
-9.64%
|
273,900
|
-6.92%
|
|
Tata Children’s Fund
|
7.46
|
2.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
Tata Nifty 50 ETF
|
4.41
|
0.63%
|
41,359
|
178
|
0.43%
|
41,181
|
0.16%
|
|
Nippon India ETF Consumption
|
3.67
|
2.08%
|
34,464
|
1,992
|
6.13%
|
32,472
|
-6.47%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.73
|
0.74%
|
44,376
|
0
|
0%
|
44,376
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.12
|
2.89%
|
1,123
|
-345
|
-23.50%
|
1,468
|
-14.80%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.03
|
2.87%
|
9,712
|
-7
|
-0.07%
|
9,719
|
-5.85%
|
|
Franklin India Large Cap Fund
|
116.95
|
1.52%
|
1,097,730
|
-303,756
|
-21.67%
|
1,401,486
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
53.25
|
1.50%
|
499,811
|
-138,540
|
-21.70%
|
638,351
|
0%
|
|
Nippon India Multi Cap Fund
|
227.22
|
0.49%
|
2,132,692
|
0
|
0%
|
2,132,692
|
0%
|
|
Kotak Arbitrage Fund
|
183.41
|
0.25%
|
1,721,500
|
-485,100
|
-21.98%
|
2,206,600
|
-24.87%
|
|
HDFC Arbitrage Fund
|
36.74
|
0.17%
|
344,850
|
550
|
0.16%
|
344,300
|
9.82%
|
|
Tata Retirement Savings Progressive Fund
|
40.80
|
1.99%
|
383,000
|
0
|
0%
|
383,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
39.85
|
1.88%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.14
|
0.65%
|
10,707
|
0
|
0%
|
10,707
|
0%
|
|
Tata India Consumer Fund
|
102.38
|
4.07%
|
961,000
|
0
|
0%
|
961,000
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
2.80
|
1.38%
|
26,339
|
334
|
1.28%
|
26,005
|
1.39%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.97%
|
1,758
|
244
|
16.12%
|
1,514
|
39.93%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.38
|
1.92%
|
3,587
|
248
|
7.43%
|
3,339
|
47.09%
|
|
UTI Multi Cap Fund
|
19.71
|
1.34%
|
185,000
|
0
|
0%
|
185,000
|
105.56%
|
|
ICICI Prudential Equity Arbitrage Fund
|
151.47
|
0.46%
|
1,421,750
|
-118,250
|
-7.68%
|
1,540,000
|
-3.15%
|
|
Union Balanced Advantage Fund
|
5.16
|
0.38%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.47
|
1.92%
|
107,647
|
833
|
0.78%
|
106,814
|
5.03%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.37%
|
627
|
0
|
0%
|
627
|
9.04%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.26%
|
5,295
|
158
|
3.08%
|
5,137
|
2.76%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.76
|
0.26%
|
25,886
|
875
|
3.50%
|
25,011
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
1,162
|
49
|
4.40%
|
1,113
|
0.09%
|
|
Union Multi Asset Allocation Fund
|
4.10
|
0.54%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.26%
|
565
|
25
|
4.63%
|
540
|
7.36%
|
|
Edelweiss Arbitrage Fund
|
42.25
|
0.27%
|
396,550
|
12,650
|
3.30%
|
383,900
|
-0.29%
|
|
Edelweiss Large Cap Fund
|
8.40
|
0.65%
|
78,883
|
0
|
0%
|
78,883
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.23
|
0.59%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
43.04
|
1.93%
|
403,962
|
5,961
|
1.50%
|
398,001
|
2.14%
|
|
DSP Arbitrage Fund
|
38.91
|
0.65%
|
365,200
|
-17,600
|
-4.60%
|
382,800
|
-0.14%
|
|
Union Focused Fund
|
21.31
|
5.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.36%
|
1,454
|
22
|
1.54%
|
1,432
|
2.87%
|
|
Nippon India Conservative Hybrid Fund
|
0.72
|
0.08%
|
6,796
|
0
|
0%
|
6,796
|
0%
|
|
Nippon India Arbitrage Fund
|
23.09
|
0.15%
|
216,700
|
-17,600
|
-7.51%
|
234,300
|
-6.99%
|
|
Union Largecap Fund
|
10.12
|
2.26%
|
95,000
|
31,000
|
48.44%
|
64,000
|
100%
|
|
Union Equity Savings Fund
|
2.11
|
1.40%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
|
Union Arbitrage Fund
|
2.11
|
0.67%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
|
DSP Nifty 50 Index Fund
|
5.16
|
0.63%
|
48,410
|
1,217
|
2.58%
|
47,193
|
3.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
28.01
|
0.63%
|
262,924
|
730
|
0.28%
|
262,194
|
-0.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.92
|
0.78%
|
8,603
|
-130
|
-1.49%
|
8,733
|
0.11%
|
|
DSP Nifty 50 ETF
|
0.96
|
0.63%
|
8,997
|
179
|
2.03%
|
8,818
|
1.18%
|
|
Union Retirement Fund
|
3.94
|
2.26%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
12.57
|
0.42%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.85
|
0.37%
|
7,995
|
62
|
0.78%
|
7,933
|
-5.76%
|
|
Zerodha Nifty 100 ETF
|
0.35
|
0.52%
|
3,310
|
570
|
20.80%
|
2,740
|
5.87%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.20
|
0.62%
|
1,873
|
87
|
4.87%
|
1,786
|
4.81%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.33
|
2.88%
|
3,089
|
55
|
1.81%
|
3,034
|
8.40%
|
|
DSP BSE Sensex Next 30 ETF
|
0.87
|
2.88%
|
8,167
|
646
|
8.59%
|
7,521
|
9.89%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
664
|
49
|
7.97%
|
615
|
18.27%
|
|
Mirae Asset Arbitrage Fund
|
16.88
|
0.59%
|
158,400
|
0
|
0%
|
158,400
|
-7.99%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.21
|
1.93%
|
11,393
|
472
|
4.32%
|
10,921
|
79.53%
|
|
NJ Balanced Advantage Fund
|
0.06
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
5.36
|
0.35%
|
50,280
|
50,280
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.47
|
0.63%
|
4,406
|
4,406
|
100%
|
-
|
-%
|