|
LIC MF Flexi Cap Fund
|
12.60
|
1.22%
|
111,605
|
60
|
0.05%
|
111,545
|
0%
|
111,545
|
0%
|
|
LIC MF Large Cap Fund
|
5.89
|
0.41%
|
52,197
|
-99,975
|
-65.70%
|
152,172
|
0%
|
152,172
|
5.66%
|
|
LIC MF Nifty 50 Index Fund
|
2.15
|
0.65%
|
19,028
|
-209
|
-1.09%
|
19,237
|
0%
|
19,237
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
38.65
|
1.27%
|
342,269
|
0
|
0%
|
342,269
|
0%
|
342,269
|
20.03%
|
|
LIC MF Balanced Advantage Fund
|
9.10
|
1.13%
|
80,555
|
0
|
0%
|
80,555
|
0%
|
80,555
|
0%
|
|
LIC MF Equity Savings Fund
|
0.30
|
1.00%
|
2,632
|
0
|
0%
|
2,632
|
0%
|
2,632
|
65.53%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.62
|
1.43%
|
58,607
|
0
|
0%
|
58,607
|
0%
|
58,607
|
0%
|
|
LIC MF Focused
|
9.39
|
5.59%
|
83,122
|
0
|
0%
|
83,122
|
0%
|
83,122
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.00
|
0.54%
|
35,451
|
362
|
1.03%
|
35,089
|
-0.30%
|
35,193
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.63
|
0.65%
|
49,853
|
-452
|
-0.90%
|
50,305
|
-0.13%
|
50,369
|
0%
|
|
UTI Arbitrage Fund
|
69.25
|
0.76%
|
613,250
|
-26,950
|
-4.21%
|
640,200
|
-0.60%
|
644,600
|
-2.91%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
202.40
|
1.56%
|
1,792,258
|
0
|
0%
|
1,792,258
|
0%
|
1,792,258
|
7.85%
|
|
Canara Robeco Flexi Cap Fund
|
203.53
|
1.52%
|
1,802,276
|
0
|
0%
|
1,802,276
|
0%
|
1,802,276
|
-4.60%
|
|
SBI Nifty Index Fund
|
67.43
|
0.65%
|
597,114
|
6,785
|
1.15%
|
590,329
|
1.96%
|
578,966
|
1.41%
|
|
Canara Robeco Large and Mid Cap Fund
|
531.01
|
2.08%
|
4,702,093
|
0
|
0%
|
4,702,093
|
0%
|
4,702,093
|
0%
|
|
UTI ELSS Tax Saver Fund
|
39.59
|
1.08%
|
350,544
|
0
|
0%
|
350,544
|
0%
|
350,544
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.92
|
0.65%
|
43,550
|
483
|
1.12%
|
43,067
|
2.95%
|
41,834
|
1.84%
|
|
Quantum Nifty 50 ETF
|
0.47
|
0.65%
|
4,169
|
-24
|
-0.57%
|
4,193
|
1.50%
|
4,131
|
0%
|
|
SBI Nifty 50 ETF
|
1,318.98
|
0.65%
|
11,679,601
|
-66,019
|
-0.56%
|
11,745,620
|
0.62%
|
11,673,423
|
0.61%
|
|
SBI Nifty Consumption ETF
|
0.52
|
2.13%
|
4,601
|
267
|
6.16%
|
4,334
|
2.92%
|
4,211
|
-2.30%
|
|
Motilal Oswal Nifty 50 ETF
|
0.39
|
0.65%
|
3,422
|
-36
|
-1.04%
|
3,458
|
7.26%
|
3,224
|
0.25%
|
|
UTI Quant Fund
|
2.76
|
0.16%
|
24,436
|
777
|
3.28%
|
23,659
|
5.41%
|
22,444
|
0%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
0%
|
13,200
|
100%
|
|
Angel One Nifty 50 Index Fund
|
0.23
|
0.65%
|
2,057
|
-61
|
-2.88%
|
2,118
|
3.02%
|
2,056
|
1.88%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
243.83
|
1.48%
|
2,159,162
|
0
|
0%
|
2,159,162
|
0%
|
2,159,162
|
-5.12%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.53%
|
449
|
6
|
1.35%
|
443
|
0%
|
443
|
0.23%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.20
|
2.01%
|
19,523
|
252
|
1.31%
|
19,271
|
1.89%
|
18,913
|
1.00%
|
|
Quantum Multi Asset Allocation Fund
|
0.13
|
0.32%
|
1,148
|
0
|
0%
|
1,148
|
52.46%
|
753
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.64
|
0.38%
|
5,681
|
410
|
7.78%
|
5,271
|
0.21%
|
5,260
|
14.00%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.01%
|
4,908
|
-53
|
-1.07%
|
4,961
|
0.28%
|
4,947
|
1.94%
|
|
SBI Nifty India Consumption Index Fund
|
6.97
|
2.13%
|
61,762
|
-2,527
|
-3.93%
|
64,289
|
-0.49%
|
64,605
|
-1.94%
|
|
UTI Nifty 50 Index Fund
|
158.65
|
0.65%
|
1,404,856
|
10,026
|
0.72%
|
1,394,830
|
1.56%
|
1,373,389
|
1.36%
|
|
UTI India Consumer Fund
|
18.07
|
2.51%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
UTI Nifty 50 ETF
|
415.85
|
0.65%
|
3,682,410
|
-130
|
0.00%
|
3,682,540
|
1.15%
|
3,640,504
|
1.09%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.47
|
2.02%
|
181,289
|
-2,563
|
-1.39%
|
183,852
|
-0.10%
|
184,029
|
1.04%
|
|
UTI Master Equity Plan Unit Scheme
|
47.36
|
1.62%
|
419,360
|
0
|
0%
|
419,360
|
0%
|
419,360
|
8.43%
|
|
SBI Equity Minimum Variance Fund
|
8.88
|
3.99%
|
78,632
|
-237
|
-0.30%
|
78,869
|
-0.05%
|
78,906
|
41.60%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.27
|
1.20%
|
11,268
|
0
|
0%
|
11,268
|
0%
|
11,268
|
0%
|
|
UTI Children's Equity Fund
|
11.78
|
1.03%
|
104,268
|
0
|
0%
|
104,268
|
0%
|
104,268
|
0%
|
|
UTI Children's Hybrid Fund
|
19.37
|
0.43%
|
171,552
|
0
|
0%
|
171,552
|
0%
|
171,552
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.64
|
0.38%
|
85,336
|
787
|
0.93%
|
84,549
|
1.93%
|
82,947
|
1.55%
|
|
Quant Large Cap Fund
|
29.47
|
1.09%
|
260,933
|
-269,836
|
-50.84%
|
530,769
|
0%
|
530,769
|
0%
|
|
Canara Robeco Multi Cap Fund
|
61.20
|
1.31%
|
541,889
|
0
|
0%
|
541,889
|
0%
|
541,889
|
-8.45%
|
|
Motilal Oswal Arbitrage Fund
|
1.55
|
0.11%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.37%
|
1,565
|
19
|
1.23%
|
1,546
|
7.51%
|
1,438
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.16
|
0.37%
|
1,373
|
248
|
22.04%
|
1,125
|
31.43%
|
856
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.19
|
0.37%
|
1,680
|
42
|
2.56%
|
1,638
|
6.99%
|
1,531
|
100%
|
|
Invesco India Arbitrage Fund
|
86.89
|
0.32%
|
769,450
|
-181,500
|
-19.09%
|
950,950
|
-15.58%
|
1,126,400
|
-35.07%
|
|
Bandhan Nifty 50 Index Fund
|
12.95
|
0.65%
|
114,712
|
-49
|
-0.04%
|
114,761
|
1.66%
|
112,886
|
2.11%
|
|
Axis Nifty 100 Index Fund
|
10.50
|
0.54%
|
93,003
|
213
|
0.23%
|
92,790
|
1.96%
|
91,004
|
1.03%
|
|
Axis ESG Integration Strategy Fund
|
13.21
|
1.11%
|
116,972
|
0
|
0%
|
116,972
|
0%
|
116,972
|
0%
|
|
Parag Parikh Arbitrage Fund
|
3.04
|
0.16%
|
26,950
|
0
|
0%
|
26,950
|
68.97%
|
15,950
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.55
|
3.13%
|
13,695
|
-430
|
-3.04%
|
14,125
|
0.40%
|
14,069
|
-0.57%
|
|
Bajaj Finserv Consumption Fund
|
13.76
|
2.15%
|
121,860
|
0
|
0%
|
121,860
|
0%
|
121,860
|
-10.87%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.65%
|
496
|
14
|
2.90%
|
482
|
5.24%
|
458
|
3.85%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
283.36
|
0.86%
|
2,509,200
|
162,447
|
6.92%
|
2,346,753
|
3.78%
|
2,261,375
|
0%
|
|
Axis ELSS Tax Saver Fund
|
79.78
|
0.23%
|
706,432
|
0
|
0%
|
706,432
|
24.50%
|
567,412
|
0%
|
|
Axis Small Cap Fund
|
124.55
|
0.48%
|
1,102,866
|
0
|
0%
|
1,102,866
|
0%
|
1,102,866
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.65%
|
1,233
|
-12
|
-0.96%
|
1,245
|
-10.69%
|
1,394
|
-14.37%
|
|
Navi Nifty 50 Index Fund
|
22.97
|
0.65%
|
203,365
|
1,359
|
0.67%
|
202,006
|
2.60%
|
196,896
|
1.14%
|
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.13%
|
2,693
|
-86
|
-3.09%
|
2,779
|
0%
|
2,779
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.57
|
0.65%
|
5,071
|
22
|
0.44%
|
5,049
|
0.96%
|
5,001
|
0.70%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.39
|
0.65%
|
3,489
|
-131
|
-3.62%
|
3,620
|
1.26%
|
3,575
|
-5.47%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
58.29
|
2.74%
|
516,202
|
273,968
|
113.10%
|
242,234
|
0%
|
242,234
|
26.01%
|
|
Axis Consumption Fund
|
83.00
|
2.10%
|
734,945
|
81,543
|
12.48%
|
653,402
|
-8.25%
|
712,181
|
-14.42%
|
|
Bandhan Business Cycle Fund
|
5.47
|
0.34%
|
48,410
|
9,464
|
24.30%
|
38,946
|
0%
|
38,946
|
100%
|
|
Angel One Nifty 50 ETF
|
0.08
|
0.65%
|
743
|
10
|
1.36%
|
733
|
2.66%
|
714
|
28.42%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.01
|
2.01%
|
8,966
|
4,427
|
97.53%
|
4,539
|
0.22%
|
4,529
|
357.94%
|
|
Bank of India Balanced Advantage Fund
|
0.42
|
0.29%
|
3,684
|
0
|
0%
|
3,684
|
0%
|
3,684
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.96
|
1.85%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Axis Balanced Advantage Fund
|
10.32
|
0.29%
|
91,384
|
0
|
0%
|
91,384
|
0%
|
91,384
|
0%
|
|
Axis NIFTY 50 ETF
|
6.49
|
0.65%
|
57,476
|
-721
|
-1.24%
|
58,197
|
0.63%
|
57,830
|
0.59%
|
|
Axis Nifty 50 Index Fund
|
4.92
|
0.65%
|
43,559
|
397
|
0.92%
|
43,162
|
1.44%
|
42,551
|
3.28%
|
|
Axis Multicap Fund
|
45.69
|
0.53%
|
404,624
|
68,874
|
20.51%
|
335,750
|
0%
|
335,750
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.67
|
0.65%
|
5,895
|
61
|
1.05%
|
5,834
|
1.90%
|
5,725
|
1.94%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.44%
|
531
|
-20
|
-3.63%
|
551
|
2.42%
|
538
|
8.91%
|
|
SBI Arbitrage Opportunities Fund
|
150.81
|
0.38%
|
1,335,400
|
-230,450
|
-14.72%
|
1,565,850
|
0.71%
|
1,554,850
|
-7.19%
|
|
Axis Arbitrage Fund
|
26.21
|
0.35%
|
232,100
|
-4,950
|
-2.09%
|
237,050
|
1.65%
|
233,200
|
-0.93%
|
|
Bandhan Nifty 100 Index Fund
|
1.07
|
0.54%
|
9,504
|
114
|
1.21%
|
9,390
|
2.47%
|
9,164
|
2.70%
|
|
Bajaj Finserv Arbitrage Fund
|
0.93
|
0.07%
|
8,250
|
0
|
0%
|
8,250
|
15.38%
|
7,150
|
-27.78%
|
|
Groww Nifty Total Market Index Fund
|
1.19
|
0.37%
|
10,547
|
-62
|
-0.58%
|
10,609
|
1.71%
|
10,431
|
2.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.71
|
0.52%
|
59,455
|
0
|
0%
|
59,455
|
0%
|
59,455
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.24
|
0.65%
|
11,020
|
-262
|
-2.32%
|
11,282
|
0.63%
|
11,211
|
-3.79%
|
|
Axis Nifty 500 Index Fund
|
1.13
|
0.38%
|
9,969
|
485
|
5.11%
|
-
|
-%
|
9,484
|
-3.30%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.27%
|
698
|
-2
|
-0.29%
|
700
|
1.01%
|
693
|
2.06%
|
|
SBI Nifty 500 Index Fund
|
3.26
|
0.38%
|
28,889
|
-676
|
-2.29%
|
29,565
|
0.47%
|
29,427
|
-0.81%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.51
|
0.65%
|
66,459
|
713
|
1.08%
|
65,746
|
2.09%
|
64,402
|
3.36%
|
|
Aditya Birla Sun Life Consumption Fund
|
119.53
|
1.88%
|
1,058,447
|
50,000
|
4.96%
|
1,008,447
|
0%
|
1,008,447
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
73.65
|
1.00%
|
652,180
|
0
|
0%
|
652,180
|
0%
|
652,180
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
405.73
|
1.74%
|
3,592,773
|
92,773
|
2.65%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
142.54
|
1.86%
|
1,262,218
|
0
|
0%
|
1,262,218
|
2.76%
|
1,228,311
|
9.44%
|
|
Bandhan Arbitrage Fund
|
76.09
|
0.89%
|
673,750
|
-101,750
|
-13.12%
|
775,500
|
-1.88%
|
790,350
|
-10.41%
|
|
Parag Parikh Flexi Cap Fund
|
17.52
|
0.01%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.37
|
0.02%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
23.79
|
1.87%
|
210,650
|
-41,250
|
-16.38%
|
251,900
|
-0.22%
|
252,450
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.63
|
1.22%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.47
|
0.65%
|
172,369
|
-2,376
|
-1.36%
|
174,745
|
0.37%
|
174,106
|
1.08%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
16.54
|
2.00%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.13
|
1.35%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.30
|
2.02%
|
73,482
|
3,426
|
4.89%
|
70,056
|
2.94%
|
68,056
|
-5.14%
|
|
ITI Focused Fund
|
18.65
|
3.48%
|
165,170
|
8,614
|
5.50%
|
156,556
|
0%
|
156,556
|
6.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.37%
|
1,320
|
-33
|
-2.44%
|
1,353
|
4.16%
|
1,299
|
0%
|
|
ITI Bharat Consumption Fund
|
2.89
|
0.95%
|
25,578
|
0
|
0%
|
25,578
|
16.36%
|
21,981
|
-44.83%
|
|
Groww Nifty 50 Index Fund
|
0.09
|
0.65%
|
775
|
45
|
6.16%
|
730
|
11.11%
|
657
|
100%
|
|
Groww Nifty 50 ETF
|
0.08
|
0.65%
|
684
|
109
|
18.96%
|
575
|
6.68%
|
539
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
83.33
|
1.20%
|
737,885
|
52,795
|
7.71%
|
685,090
|
6.86%
|
641,130
|
6.76%
|
|
Sundaram Value Fund
|
19.19
|
1.33%
|
169,962
|
0
|
0%
|
169,962
|
0%
|
169,962
|
0%
|
|
Sundaram Consumption Fund
|
24.39
|
1.53%
|
215,942
|
0
|
0%
|
215,942
|
0%
|
215,942
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-54,588
|
-100%
|
54,588
|
0%
|
54,588
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.65%
|
345
|
14
|
4.23%
|
331
|
-0.90%
|
334
|
4.05%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.43%
|
1,612
|
0
|
0%
|
1,612
|
0%
|
1,612
|
0%
|
|
Kotak Nifty 50 Index Fund
|
6.25
|
0.65%
|
55,322
|
1,301
|
2.41%
|
54,021
|
0.31%
|
53,853
|
3.43%
|
|
Samco Dynamic Asset Allocation Fund
|
4.17
|
1.27%
|
36,938
|
0
|
0%
|
36,938
|
0%
|
36,938
|
100%
|
|
Kotak MSCI India ETF
|
3.13
|
0.51%
|
27,759
|
4,079
|
17.23%
|
23,680
|
-38.27%
|
38,361
|
0.71%
|
|
Kotak Nifty 50 ETF
|
20.45
|
0.65%
|
181,113
|
-5,073
|
-2.72%
|
186,186
|
-1.10%
|
188,251
|
0.23%
|
|
Invesco India Multi Asset Allocation Fund
|
0.89
|
0.17%
|
7,857
|
736
|
10.34%
|
7,121
|
16.45%
|
6,115
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.17
|
0.35%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.01%
|
248
|
60
|
31.91%
|
188
|
18.99%
|
158
|
0%
|
|
Taurus Flexi Cap Fund
|
5.34
|
1.52%
|
47,279
|
-17,000
|
-26.45%
|
64,279
|
0%
|
64,279
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.13
|
0.92%
|
10,042
|
62
|
0.62%
|
9,980
|
1.24%
|
9,858
|
0.74%
|
|
Sundaram ELSS Tax Saver Fund
|
13.61
|
1.00%
|
120,522
|
0
|
0%
|
120,522
|
0%
|
120,522
|
0%
|
|
ICICI Prudential FMCG Fund
|
71.02
|
3.63%
|
628,895
|
-209,000
|
-24.94%
|
837,895
|
0%
|
837,895
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.83
|
0.65%
|
42,767
|
-424
|
-0.98%
|
43,191
|
0.80%
|
42,849
|
0.47%
|
|
ICICI Prudential Nifty 50 Index Fund
|
91.88
|
0.65%
|
813,569
|
-4,992
|
-0.61%
|
818,561
|
1.85%
|
803,732
|
1.48%
|
|
Sundaram Equity Savings Fund
|
8.02
|
0.70%
|
70,985
|
5,385
|
8.21%
|
65,600
|
6.44%
|
61,630
|
7.00%
|
|
HDFC Nifty 50 Index Fund
|
136.40
|
0.65%
|
1,208,032
|
2,304
|
0.19%
|
1,205,728
|
1.19%
|
1,191,582
|
0.82%
|
|
HDFC Large Cap Fund
|
570.97
|
1.49%
|
5,056,602
|
672
|
0.01%
|
5,055,930
|
0%
|
5,055,930
|
0%
|
|
Sundaram Focused Fund
|
27.62
|
2.57%
|
244,574
|
0
|
0%
|
244,574
|
0%
|
244,574
|
0%
|
|
Franklin Asian Equity Fund
|
5.52
|
1.98%
|
48,886
|
0
|
0%
|
48,886
|
-4.61%
|
51,251
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.91
|
0.70%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.09
|
0.07%
|
133,650
|
0
|
0%
|
133,650
|
-10.66%
|
149,600
|
7.09%
|
|
Sundaram Balanced Advantage Fund
|
17.41
|
1.04%
|
154,165
|
10,965
|
7.66%
|
143,200
|
6.83%
|
134,045
|
7.45%
|
|
HDFC Large and Mid Cap Fund
|
138.37
|
0.51%
|
1,225,397
|
163
|
0.01%
|
1,225,234
|
0%
|
1,225,234
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.95
|
0.10%
|
8,454
|
280
|
3.43%
|
8,174
|
0%
|
8,174
|
19.85%
|
|
Edelweiss Flexi Cap Fund
|
34.36
|
1.21%
|
304,256
|
65,140
|
27.24%
|
239,116
|
0%
|
239,116
|
0%
|
|
Sundaram Arbitrage Fund
|
1.93
|
0.61%
|
17,050
|
0
|
0%
|
17,050
|
0%
|
17,050
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.23
|
0.39%
|
10,892
|
215
|
2.01%
|
10,677
|
-1.23%
|
10,810
|
1.43%
|
|
ITI Balanced Advantage Fund
|
1.98
|
0.50%
|
17,507
|
0
|
0%
|
17,507
|
0%
|
17,507
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.26
|
0.65%
|
20,025
|
-199
|
-0.98%
|
20,224
|
0.94%
|
20,035
|
0.90%
|
|
Invesco India Nifty 50 ETF
|
0.61
|
0.65%
|
5,432
|
-34
|
-0.62%
|
5,466
|
0%
|
5,466
|
0.13%
|
|
HDFC Nifty 50 ETF
|
30.76
|
0.65%
|
272,389
|
341
|
0.13%
|
272,048
|
0.83%
|
269,815
|
0.93%
|
|
Sundaram Large Cap Fund
|
36.14
|
1.10%
|
319,989
|
0
|
0%
|
319,989
|
0%
|
319,989
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
42.90
|
6.48%
|
379,889
|
14,789
|
4.05%
|
365,100
|
-0.43%
|
366,663
|
3.37%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.55
|
2.01%
|
279,432
|
3,605
|
1.31%
|
275,827
|
1.26%
|
272,399
|
0.83%
|
|
Edelweiss Nifty 50 Index Fund
|
1.28
|
0.65%
|
11,305
|
336
|
3.06%
|
10,969
|
4.56%
|
10,491
|
4.03%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.47
|
2.13%
|
13,010
|
181
|
1.41%
|
12,829
|
0.30%
|
12,791
|
2.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.81
|
0.27%
|
7,130
|
-192
|
-2.62%
|
7,322
|
4.41%
|
7,013
|
4.00%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.99
|
1.01%
|
35,334
|
1,620
|
4.81%
|
33,714
|
2.38%
|
32,931
|
-0.79%
|
|
HDFC Nifty 100 Index Fund
|
1.97
|
0.54%
|
17,480
|
388
|
2.27%
|
17,092
|
2.70%
|
16,643
|
0.69%
|
|
Kotak NIFTY India Consumption ETF
|
0.38
|
2.12%
|
3,343
|
1,981
|
145.45%
|
1,362
|
10.11%
|
1,237
|
0.24%
|
|
HDFC Nifty 100 ETF
|
0.21
|
0.54%
|
1,832
|
144
|
8.53%
|
1,688
|
2.61%
|
1,645
|
7.45%
|
|
Sundaram Flexi Cap Fund
|
21.80
|
1.06%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.06
|
2.01%
|
27,067
|
451
|
1.69%
|
26,616
|
13.12%
|
23,530
|
2.87%
|
|
HDFC Non-Cyclical Consumer Fund
|
4.05
|
0.38%
|
35,851
|
5
|
0.01%
|
35,846
|
0%
|
35,846
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
29.73
|
1.06%
|
263,280
|
20,670
|
8.52%
|
242,610
|
6.74%
|
227,280
|
2.60%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.27%
|
5,466
|
-105
|
-1.88%
|
5,571
|
2.43%
|
5,439
|
1.45%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.27%
|
10,421
|
-664
|
-5.99%
|
11,085
|
0.46%
|
11,034
|
-3.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.38%
|
1,257
|
103
|
8.93%
|
1,154
|
11.93%
|
1,031
|
16.10%
|
|
Edelweiss Consumption Fund
|
10.53
|
2.32%
|
93,271
|
0
|
0%
|
93,271
|
0%
|
93,271
|
10.44%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.91
|
0.55%
|
43,450
|
-3,300
|
-7.06%
|
46,750
|
0%
|
46,750
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.80
|
0.54%
|
7,093
|
101
|
1.44%
|
6,992
|
13.67%
|
6,151
|
8.48%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.55
|
2.89%
|
13,710
|
1,202
|
9.61%
|
12,508
|
11.06%
|
11,262
|
-14.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
7,709
|
-217
|
-2.74%
|
7,926
|
-3.18%
|
8,186
|
2.39%
|
|
Franklin India Arbitrage Fund
|
4.91
|
1.02%
|
43,450
|
0
|
0%
|
43,450
|
0%
|
43,450
|
0%
|
|
Tata Ethical Fund
|
29.32
|
0.81%
|
259,615
|
0
|
0%
|
259,615
|
0%
|
259,615
|
0%
|
|
Nippon India Consumption Fund
|
60.31
|
2.15%
|
534,009
|
0
|
0%
|
534,009
|
0%
|
534,009
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
158.32
|
1.05%
|
1,401,923
|
0
|
0%
|
1,401,923
|
0%
|
1,401,923
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
17.47
|
0.65%
|
154,674
|
1,746
|
1.14%
|
152,928
|
2.79%
|
148,782
|
2.22%
|
|
Mahindra Manulife Consumption Fund
|
13.34
|
2.47%
|
118,131
|
0
|
0%
|
118,131
|
73.39%
|
68,131
|
65.64%
|
|
Tata Arbitrage Fund
|
21.61
|
0.11%
|
191,400
|
-177,100
|
-48.06%
|
368,500
|
-9.95%
|
409,200
|
-7.35%
|
|
Nippon India ETF Nifty 50 BeES
|
330.55
|
0.65%
|
2,927,056
|
26,134
|
0.90%
|
2,900,922
|
2.52%
|
2,829,531
|
0.60%
|
|
Nippon India ETF Nifty 100
|
1.74
|
0.54%
|
15,365
|
510
|
3.43%
|
14,855
|
0.74%
|
14,746
|
2.80%
|
|
ICICI Prudential Nifty 50 ETF
|
211.42
|
0.65%
|
1,872,143
|
28,381
|
1.54%
|
1,843,762
|
2.69%
|
1,795,526
|
1.93%
|
|
Nippon India Innovation Fund
|
78.40
|
2.80%
|
694,240
|
0
|
0%
|
694,240
|
0%
|
694,240
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.51
|
0.00%
|
4,557
|
1
|
0.02%
|
4,556
|
0%
|
4,556
|
0%
|
|
Tata Nifty 50 Index Fund
|
8.62
|
0.65%
|
76,293
|
-66
|
-0.09%
|
76,359
|
2.04%
|
74,833
|
1.49%
|
|
Nippon India Large Cap Fund
|
466.35
|
1.00%
|
4,129,578
|
205,549
|
5.24%
|
3,924,029
|
0%
|
3,924,029
|
8.88%
|
|
Nippon India Small Cap Fund
|
413.18
|
0.62%
|
3,658,686
|
0
|
0%
|
3,658,686
|
0%
|
3,658,686
|
0%
|
|
HSBC Arbitrage Fund
|
18.07
|
0.74%
|
160,050
|
-87,450
|
-35.33%
|
247,500
|
-9.64%
|
273,900
|
-6.92%
|
|
Tata Children’s Fund
|
7.91
|
2.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Nifty 50 ETF
|
4.62
|
0.65%
|
40,882
|
-477
|
-1.15%
|
41,359
|
0.43%
|
41,181
|
0.16%
|
|
Nippon India ETF Consumption
|
4.13
|
2.13%
|
36,547
|
2,083
|
6.04%
|
34,464
|
6.13%
|
32,472
|
-6.47%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.01
|
0.72%
|
44,376
|
0
|
0%
|
44,376
|
0%
|
44,376
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.13
|
3.04%
|
1,137
|
14
|
1.25%
|
1,123
|
-23.50%
|
1,468
|
-14.80%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.15
|
3.05%
|
10,203
|
491
|
5.06%
|
9,712
|
-0.07%
|
9,719
|
-5.85%
|
|
Franklin India Large Cap Fund
|
102.43
|
1.34%
|
907,001
|
-190,729
|
-17.37%
|
1,097,730
|
-21.67%
|
1,401,486
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
47.32
|
1.34%
|
419,015
|
-80,796
|
-16.17%
|
499,811
|
-21.70%
|
638,351
|
0%
|
|
Nippon India Multi Cap Fund
|
240.84
|
0.51%
|
2,132,692
|
0
|
0%
|
2,132,692
|
0%
|
2,132,692
|
0%
|
|
Kotak Arbitrage Fund
|
172.24
|
0.24%
|
1,525,150
|
-196,350
|
-11.41%
|
1,721,500
|
-21.98%
|
2,206,600
|
-24.87%
|
|
HDFC Arbitrage Fund
|
42.92
|
0.20%
|
380,100
|
35,250
|
10.22%
|
344,850
|
0.16%
|
344,300
|
9.82%
|
|
Tata Retirement Savings Progressive Fund
|
43.25
|
2.11%
|
383,000
|
0
|
0%
|
383,000
|
0%
|
383,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
42.24
|
1.99%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.21
|
0.70%
|
10,707
|
0
|
0%
|
10,707
|
0%
|
10,707
|
0%
|
|
Tata India Consumer Fund
|
108.53
|
4.29%
|
961,000
|
0
|
0%
|
961,000
|
0%
|
961,000
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
3.12
|
1.51%
|
27,603
|
1,264
|
4.80%
|
26,339
|
1.28%
|
26,005
|
1.39%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.03%
|
1,736
|
-22
|
-1.25%
|
1,758
|
16.12%
|
1,514
|
39.93%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.45
|
2.02%
|
3,949
|
362
|
10.09%
|
3,587
|
7.43%
|
3,339
|
47.09%
|
|
UTI Multi Cap Fund
|
20.89
|
1.33%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
105.56%
|
|
ICICI Prudential Equity Arbitrage Fund
|
156.58
|
0.48%
|
1,386,550
|
-35,200
|
-2.48%
|
1,421,750
|
-7.68%
|
1,540,000
|
-3.15%
|
|
Union Balanced Advantage Fund
|
5.47
|
0.41%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.28
|
2.01%
|
108,719
|
1,072
|
1.00%
|
107,647
|
0.78%
|
106,814
|
5.03%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.39%
|
632
|
5
|
0.80%
|
627
|
0%
|
627
|
9.04%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.27%
|
5,362
|
67
|
1.27%
|
5,295
|
3.08%
|
5,137
|
2.76%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.99
|
0.27%
|
26,523
|
637
|
2.46%
|
25,886
|
3.50%
|
25,011
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.27%
|
1,222
|
60
|
5.16%
|
1,162
|
4.40%
|
1,113
|
0.09%
|
|
Union Multi Asset Allocation Fund
|
4.35
|
0.56%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.27%
|
666
|
101
|
17.88%
|
565
|
4.63%
|
540
|
7.36%
|
|
Edelweiss Arbitrage Fund
|
35.53
|
0.22%
|
314,600
|
-81,950
|
-20.67%
|
396,550
|
3.30%
|
383,900
|
-0.29%
|
|
Edelweiss Large Cap Fund
|
5.47
|
0.41%
|
48,450
|
-30,433
|
-38.58%
|
78,883
|
0%
|
78,883
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.43
|
0.61%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
46.01
|
2.01%
|
407,442
|
3,480
|
0.86%
|
403,962
|
1.50%
|
398,001
|
2.14%
|
|
DSP Arbitrage Fund
|
39.57
|
0.66%
|
350,350
|
-14,850
|
-4.07%
|
365,200
|
-4.60%
|
382,800
|
-0.14%
|
|
Union Focused Fund
|
22.59
|
5.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.37%
|
1,455
|
1
|
0.07%
|
1,454
|
1.54%
|
1,432
|
2.87%
|
|
Nippon India Conservative Hybrid Fund
|
0.77
|
0.09%
|
6,796
|
0
|
0%
|
6,796
|
0%
|
6,796
|
0%
|
|
Nippon India Arbitrage Fund
|
26.77
|
0.17%
|
237,050
|
20,350
|
9.39%
|
216,700
|
-7.51%
|
234,300
|
-6.99%
|
|
Union Largecap Fund
|
10.73
|
2.32%
|
95,000
|
0
|
0%
|
95,000
|
48.44%
|
64,000
|
100%
|
|
Union Equity Savings Fund
|
2.24
|
1.64%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
0%
|
19,800
|
100%
|
|
DSP Nifty 50 Index Fund
|
5.45
|
0.65%
|
48,275
|
-135
|
-0.28%
|
48,410
|
2.58%
|
47,193
|
3.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
29.25
|
0.65%
|
259,011
|
-3,913
|
-1.49%
|
262,924
|
0.28%
|
262,194
|
-0.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.96
|
0.83%
|
8,538
|
-65
|
-0.76%
|
8,603
|
-1.49%
|
8,733
|
0.11%
|
|
DSP Nifty 50 ETF
|
1.01
|
0.65%
|
8,903
|
-94
|
-1.04%
|
8,997
|
2.03%
|
8,818
|
1.18%
|
|
Union Retirement Fund
|
4.18
|
2.35%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
0%
|
118,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.90
|
0.39%
|
7,953
|
-42
|
-0.53%
|
7,995
|
0.78%
|
7,933
|
-5.76%
|
|
Zerodha Nifty 100 ETF
|
0.43
|
0.54%
|
3,790
|
480
|
14.50%
|
3,310
|
20.80%
|
2,740
|
5.87%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.23
|
0.65%
|
2,046
|
173
|
9.24%
|
1,873
|
4.87%
|
1,786
|
4.81%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.36
|
3.05%
|
3,216
|
127
|
4.11%
|
3,089
|
1.81%
|
3,034
|
8.40%
|
|
DSP BSE Sensex Next 30 ETF
|
1.01
|
3.05%
|
8,911
|
744
|
9.11%
|
8,167
|
8.59%
|
7,521
|
9.89%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
661
|
-3
|
-0.45%
|
664
|
7.97%
|
615
|
18.27%
|
|
Mirae Asset Arbitrage Fund
|
17.89
|
0.58%
|
158,400
|
0
|
0%
|
158,400
|
0%
|
158,400
|
-7.99%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.29
|
2.01%
|
11,412
|
19
|
0.17%
|
11,393
|
4.32%
|
10,921
|
79.53%
|
|
NJ Balanced Advantage Fund
|
0.06
|
0.00%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
6.47
|
0.40%
|
57,253
|
6,973
|
13.87%
|
50,280
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.61
|
0.66%
|
5,380
|
974
|
22.11%
|
4,406
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
2.80
|
0.01%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.14
|
0.45%
|
1,256
|
1,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
0.56
|
0.01%
|
4,951
|
4,951
|
100%
|
-
|
-%
|
-
|
-%
|