|
LIC MF Nifty 50 Index Fund
|
2.00
|
0.60%
|
83,347
|
-901
|
-1.07%
|
84,248
|
0%
|
84,248
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.72
|
0.50%
|
155,312
|
1,476
|
0.96%
|
153,836
|
-0.30%
|
154,296
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.23
|
0.61%
|
218,379
|
-1,326
|
-0.60%
|
219,705
|
-0.13%
|
219,985
|
0%
|
|
UTI Equity Savings Fund
|
7.51
|
1.02%
|
313,904
|
0
|
0%
|
313,904
|
13.96%
|
275,455
|
7.06%
|
|
UTI Large Cap Fund
|
128.37
|
0.99%
|
5,362,848
|
0
|
0%
|
5,362,848
|
0%
|
5,362,848
|
0%
|
|
UTI Large & Mid Cap Fund
|
114.38
|
2.29%
|
4,778,248
|
75,000
|
1.59%
|
4,703,248
|
9.06%
|
4,312,435
|
8.54%
|
|
SBI Nifty Index Fund
|
62.62
|
0.61%
|
2,615,842
|
30,454
|
1.18%
|
2,585,388
|
1.96%
|
2,535,631
|
1.41%
|
|
SBI Contra Fund
|
359.06
|
0.76%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
71.81
|
0.68%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Retirement Fund
|
41.27
|
0.89%
|
1,724,038
|
35,000
|
2.07%
|
1,689,038
|
9.75%
|
1,539,038
|
9.46%
|
|
Quantum Value Fund
|
38.33
|
3.26%
|
1,601,180
|
0
|
0%
|
1,601,180
|
0%
|
1,601,180
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.88
|
3.15%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.57
|
0.61%
|
190,783
|
2,138
|
1.13%
|
188,645
|
2.95%
|
183,237
|
1.85%
|
|
Quantum Nifty 50 ETF
|
0.44
|
0.61%
|
18,265
|
-206
|
-1.12%
|
18,471
|
2.47%
|
18,025
|
0%
|
|
SBI Nifty 50 ETF
|
1,224.76
|
0.60%
|
51,166,111
|
-274,715
|
-0.53%
|
51,440,826
|
0.62%
|
51,124,546
|
0.61%
|
|
Motilal Oswal Nifty 50 ETF
|
0.36
|
0.60%
|
14,991
|
-156
|
-1.03%
|
15,147
|
7.28%
|
14,119
|
0.23%
|
|
Angel One Nifty 50 Index Fund
|
0.22
|
0.60%
|
9,012
|
-263
|
-2.84%
|
9,275
|
3.00%
|
9,005
|
1.88%
|
|
SBI ELSS Tax Saver Fund
|
390.51
|
1.28%
|
16,314,276
|
0
|
0%
|
16,314,276
|
0%
|
16,314,276
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.49%
|
1,945
|
-5
|
-0.26%
|
1,950
|
0.10%
|
1,948
|
0.15%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.19
|
2.00%
|
91,498
|
10,918
|
13.55%
|
80,580
|
1.89%
|
79,083
|
1.00%
|
|
Quantum Small Cap Fund
|
0.90
|
0.57%
|
37,790
|
0
|
0%
|
37,790
|
0%
|
37,790
|
0%
|
|
UTI Nifty IT ETF
|
0.43
|
7.21%
|
18,014
|
-66
|
-0.37%
|
18,080
|
0.18%
|
18,047
|
25.98%
|
|
Quantum Multi Asset Allocation Fund
|
0.53
|
1.31%
|
22,128
|
0
|
0%
|
22,128
|
0%
|
22,128
|
6.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.60
|
0.36%
|
24,887
|
1,801
|
7.80%
|
23,086
|
0.25%
|
23,028
|
13.96%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.00%
|
23,002
|
2,257
|
10.88%
|
20,745
|
0.29%
|
20,686
|
1.95%
|
|
SBI Nifty IT Index Fund
|
4.36
|
7.23%
|
182,314
|
10,086
|
5.86%
|
172,228
|
21.08%
|
142,244
|
12.94%
|
|
UTI Aggressive Hybrid Fund
|
119.92
|
1.88%
|
5,009,730
|
150,000
|
3.09%
|
4,859,730
|
15.44%
|
4,209,730
|
10.80%
|
|
UTI Nifty 50 Index Fund
|
147.32
|
0.61%
|
6,154,408
|
45,638
|
0.75%
|
6,108,770
|
1.56%
|
6,014,869
|
1.36%
|
|
UTI Nifty 50 ETF
|
386.15
|
0.60%
|
16,131,987
|
3,966
|
0.02%
|
16,128,021
|
1.15%
|
15,943,880
|
1.09%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.34
|
2.00%
|
849,658
|
80,913
|
10.53%
|
768,745
|
-0.09%
|
769,407
|
1.04%
|
|
UTI Master Equity Plan Unit Scheme
|
28.53
|
0.98%
|
1,191,743
|
0
|
0%
|
1,191,743
|
0%
|
1,191,743
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.03
|
0.91%
|
84,829
|
-252
|
-0.30%
|
85,081
|
-0.05%
|
85,121
|
6.47%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.63
|
1.54%
|
68,155
|
0
|
0%
|
68,155
|
0%
|
68,155
|
12.37%
|
|
Motilal Oswal Nifty 500 Fund
|
8.95
|
0.36%
|
373,841
|
3,553
|
0.96%
|
370,288
|
1.93%
|
363,272
|
1.55%
|
|
UTI Balanced Advantage Fund
|
20.62
|
0.67%
|
861,225
|
0
|
0%
|
861,225
|
0%
|
861,225
|
0%
|
|
Quantum Ethical Fund
|
1.57
|
2.04%
|
65,688
|
0
|
0%
|
65,688
|
9.53%
|
59,975
|
0%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-2,462,950
|
-100%
|
2,462,950
|
-0.92%
|
2,485,758
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.34%
|
6,858
|
89
|
1.31%
|
6,769
|
7.50%
|
6,297
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.14
|
0.34%
|
6,015
|
1,088
|
22.08%
|
4,927
|
31.46%
|
3,748
|
0.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.34%
|
7,282
|
72
|
1.00%
|
7,210
|
6.96%
|
6,741
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
12.03
|
0.60%
|
502,529
|
-77
|
-0.02%
|
502,606
|
1.66%
|
494,394
|
2.11%
|
|
Axis Nifty 100 Index Fund
|
9.75
|
0.51%
|
407,478
|
935
|
0.23%
|
406,543
|
1.80%
|
399,372
|
1.03%
|
|
Axis ESG Integration Strategy Fund
|
22.74
|
1.91%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Navi Nifty IT Index Fund
|
1.63
|
7.16%
|
68,051
|
-933
|
-1.35%
|
68,984
|
11.89%
|
61,652
|
9.87%
|
|
SBI Large & Midcap Fund
|
95.75
|
0.28%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Axis Nifty IT Index Fund
|
9.02
|
7.22%
|
376,983
|
7,445
|
2.01%
|
369,538
|
2.25%
|
361,414
|
0.58%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.05
|
0.60%
|
2,176
|
66
|
3.13%
|
2,110
|
5.18%
|
2,006
|
3.83%
|
|
Bandhan ELSS Tax saver Fund
|
102.93
|
1.48%
|
4,300,000
|
300,000
|
7.50%
|
4,000,000
|
73.91%
|
2,300,000
|
15%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-70,650
|
-100%
|
70,650
|
0%
|
70,650
|
100%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-32,119
|
-100%
|
32,119
|
0%
|
32,119
|
100%
|
|
SBI Nifty IT ETF
|
4.54
|
7.22%
|
189,547
|
2,916
|
1.56%
|
186,631
|
-7.89%
|
202,609
|
-23.01%
|
|
Bandhan Nifty 50 ETF
|
0.13
|
0.60%
|
5,400
|
-54
|
-0.99%
|
5,454
|
-10.63%
|
6,103
|
-14.39%
|
|
Navi Nifty 50 Index Fund
|
21.33
|
0.61%
|
890,906
|
6,203
|
0.70%
|
884,703
|
2.60%
|
862,322
|
1.14%
|
|
Axis Value Fund
|
2.01
|
0.19%
|
83,925
|
0
|
0%
|
83,925
|
0%
|
83,925
|
0%
|
|
Bandhan Multi Cap Fund
|
28.72
|
1.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
41.18%
|
850,000
|
21.43%
|
|
360 ONE Quant Fund
|
22.65
|
2.84%
|
946,109
|
27,430
|
2.99%
|
918,679
|
1.83%
|
902,197
|
3.75%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.53
|
0.61%
|
22,211
|
98
|
0.44%
|
22,113
|
0.95%
|
21,904
|
1.13%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.37
|
0.60%
|
15,321
|
-353
|
-2.25%
|
15,674
|
-1.59%
|
15,928
|
-1.41%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
8.38
|
0.94%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Business Cycle Fund
|
19.44
|
1.21%
|
812,297
|
-9,008
|
-1.10%
|
821,305
|
0%
|
821,305
|
-10.03%
|
|
Baroda BNP Paribas Children's Fund
|
1.15
|
1.19%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Angel One Nifty 50 ETF
|
0.08
|
0.60%
|
3,256
|
44
|
1.37%
|
3,212
|
2.75%
|
3,126
|
28.69%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.01
|
2.00%
|
42,023
|
23,044
|
121.42%
|
18,979
|
0.22%
|
18,937
|
357.97%
|
|
Bank of India Balanced Advantage Fund
|
0.52
|
0.37%
|
21,878
|
0
|
0%
|
21,878
|
0%
|
21,878
|
0%
|
|
Axis NIFTY 50 ETF
|
6.03
|
0.61%
|
251,735
|
-1,693
|
-0.67%
|
253,428
|
0.63%
|
251,830
|
0.59%
|
|
SBI Technology Opportunities Fund
|
86.17
|
1.83%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
100%
|
|
Axis Nifty 50 Index Fund
|
4.57
|
0.61%
|
190,748
|
1,750
|
0.93%
|
188,998
|
1.84%
|
185,576
|
3.31%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.62
|
0.61%
|
25,824
|
274
|
1.07%
|
25,550
|
1.89%
|
25,075
|
1.95%
|
|
Baroda BNP Paribas Value Fund
|
11.97
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.41%
|
2,328
|
-84
|
-3.48%
|
2,412
|
2.38%
|
2,356
|
8.97%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
0.62
|
0.07%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.00
|
0.50%
|
41,635
|
509
|
1.24%
|
41,126
|
2.47%
|
40,136
|
2.70%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
46.79
|
2.74%
|
1,954,859
|
373,533
|
23.62%
|
1,581,326
|
3.92%
|
1,521,611
|
2.01%
|
|
Bandhan Nifty IT Index Fund
|
1.81
|
7.22%
|
75,446
|
4,541
|
6.40%
|
70,905
|
0.21%
|
70,757
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
1.11
|
0.34%
|
46,205
|
-257
|
-0.55%
|
46,462
|
1.71%
|
45,683
|
2.49%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.16
|
0.60%
|
48,277
|
-1,137
|
-2.30%
|
49,414
|
0.33%
|
49,253
|
-3.49%
|
|
Axis Nifty 500 Index Fund
|
1.04
|
0.36%
|
43,600
|
2,197
|
5.31%
|
-
|
-%
|
41,403
|
-3.36%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.25%
|
3,057
|
-8
|
-0.26%
|
3,065
|
0.99%
|
3,035
|
2.02%
|
|
SBI Nifty 500 Index Fund
|
3.03
|
0.36%
|
126,557
|
-2,933
|
-2.27%
|
129,490
|
0.47%
|
128,883
|
-0.80%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.09
|
1.85%
|
3,881
|
-438
|
-10.14%
|
4,319
|
-4.83%
|
4,538
|
1.11%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.97
|
0.61%
|
291,147
|
3,208
|
1.11%
|
287,939
|
2.09%
|
282,055
|
3.36%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.36
|
0.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Value Fund
|
167.56
|
1.69%
|
7,000,000
|
500,000
|
7.69%
|
6,500,000
|
8.33%
|
6,000,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.96
|
0.27%
|
39,998
|
2,273
|
6.03%
|
37,725
|
0%
|
37,725
|
6.16%
|
|
Bandhan Balanced Advantage Fund
|
7.62
|
0.34%
|
318,392
|
-15,623
|
-4.68%
|
334,015
|
0%
|
334,015
|
-28.06%
|
|
Parag Parikh ELSS Tax Saver Fund
|
118.17
|
2.10%
|
4,936,754
|
0
|
0%
|
4,936,754
|
0%
|
4,936,754
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.08
|
0.60%
|
755,116
|
-10,197
|
-1.33%
|
765,313
|
0.37%
|
762,462
|
1.07%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.57
|
1.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Axis NIFTY IT ETF
|
11.63
|
7.22%
|
485,758
|
681
|
0.14%
|
485,077
|
0.19%
|
484,148
|
-11.82%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.24
|
2.01%
|
344,398
|
51,469
|
17.57%
|
292,929
|
2.94%
|
284,569
|
-5.14%
|
|
SBI Balanced Advantage Fund
|
132.68
|
0.35%
|
5,542,698
|
0
|
0%
|
5,542,698
|
0%
|
5,542,698
|
0%
|
|
Bandhan Retirement Fund
|
0.79
|
0.43%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.34%
|
5,781
|
-145
|
-2.45%
|
5,926
|
4.20%
|
5,687
|
-0.05%
|
|
Groww Nifty 50 Index Fund
|
0.08
|
0.61%
|
3,397
|
200
|
6.26%
|
3,197
|
11.16%
|
2,876
|
100%
|
|
Groww Nifty 50 ETF
|
0.07
|
0.60%
|
3,000
|
447
|
17.51%
|
2,553
|
7.04%
|
2,385
|
100%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.75
|
2.74%
|
73,041
|
10,081
|
16.01%
|
62,960
|
0.36%
|
62,733
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,316,336
|
-43.82%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
-55.71%
|
140,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.61%
|
1,509
|
57
|
3.93%
|
1,452
|
-0.75%
|
1,463
|
4.57%
|
|
Kotak Equity Savings Fund
|
40.02
|
0.46%
|
1,672,000
|
0
|
0%
|
1,672,000
|
0%
|
1,672,000
|
-35.67%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.07
|
0.58%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
|
Kotak Nifty 50 Index Fund
|
5.80
|
0.61%
|
242,357
|
5,766
|
2.44%
|
236,591
|
0.31%
|
235,856
|
3.43%
|
|
Kotak Multicap Fund
|
96.51
|
0.48%
|
4,032,000
|
0
|
0%
|
4,032,000
|
-59.40%
|
9,930,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
2.93
|
0.48%
|
122,525
|
18,004
|
17.23%
|
104,521
|
-38.19%
|
169,114
|
0.70%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,575,000
|
-100%
|
3,575,000
|
0%
|
3,575,000
|
0%
|
|
Kotak Nifty 50 ETF
|
18.99
|
0.60%
|
793,421
|
-21,753
|
-2.67%
|
815,174
|
-1.13%
|
824,460
|
0.23%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.17
|
1.55%
|
550,000
|
100,000
|
22.22%
|
450,000
|
25%
|
360,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
62.82
|
0.70%
|
2,624,232
|
0
|
0%
|
2,624,232
|
0%
|
2,624,232
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.36
|
2.75%
|
140,423
|
27,476
|
24.33%
|
112,947
|
6.71%
|
105,844
|
2.54%
|
|
Kotak Special Opportunities Fund
|
19.15
|
1.02%
|
800,000
|
-700,000
|
-46.67%
|
1,500,000
|
-53.13%
|
3,200,000
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.00%
|
1,161
|
376
|
47.90%
|
785
|
18.76%
|
661
|
0.15%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
903.15
|
1.55%
|
37,730,132
|
0
|
0%
|
37,730,132
|
0%
|
37,730,132
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.95
|
2.74%
|
206,975
|
39,431
|
23.53%
|
167,544
|
1.15%
|
165,639
|
1.24%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.98
|
0.80%
|
41,051
|
254
|
0.62%
|
40,797
|
1.25%
|
40,294
|
0.74%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.48
|
0.60%
|
187,355
|
-1,801
|
-0.95%
|
189,156
|
0.80%
|
187,660
|
0.88%
|
|
ICICI Prudential Nifty 50 Index Fund
|
85.31
|
0.60%
|
3,564,093
|
-6,911
|
-0.19%
|
3,571,004
|
1.85%
|
3,506,026
|
1.49%
|
|
HDFC Nifty 50 Index Fund
|
126.66
|
0.61%
|
5,295,222
|
14,572
|
0.28%
|
5,280,650
|
1.19%
|
5,218,646
|
0.83%
|
|
ICICI Prudential Value Fund
|
317.78
|
0.57%
|
13,275,745
|
2,665,348
|
25.12%
|
10,610,397
|
32.29%
|
8,020,373
|
0%
|
|
ICICI Prudential Large Cap Fund
|
270.61
|
0.37%
|
11,305,133
|
0
|
0%
|
11,305,133
|
0%
|
11,305,133
|
4.63%
|
|
HSBC Value Fund
|
259.74
|
1.89%
|
10,851,100
|
0
|
0%
|
10,851,100
|
0%
|
10,851,100
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.90
|
0.10%
|
37,655
|
1,229
|
3.37%
|
36,426
|
0%
|
36,426
|
19.45%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.79
|
0.28%
|
200,142
|
142
|
0.07%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
75.67
|
0.43%
|
3,161,222
|
0
|
0%
|
3,161,222
|
0%
|
3,161,222
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.13
|
0.36%
|
47,215
|
249
|
0.53%
|
46,966
|
-1.23%
|
47,553
|
1.41%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
101.48
|
2.74%
|
4,239,366
|
720,459
|
20.47%
|
3,518,907
|
0.29%
|
3,508,832
|
-0.79%
|
|
HSBC Nifty 50 Index Fund
|
2.10
|
0.60%
|
87,727
|
-846
|
-0.96%
|
88,573
|
0.94%
|
87,745
|
0.90%
|
|
Invesco India Nifty 50 ETF
|
0.57
|
0.60%
|
23,796
|
-141
|
-0.59%
|
23,937
|
0%
|
23,937
|
0.13%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.90
|
1.58%
|
121,110
|
-22,096
|
-15.43%
|
143,206
|
-0.60%
|
144,075
|
1.61%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.82
|
1.58%
|
76,039
|
-13,915
|
-15.47%
|
89,954
|
0.51%
|
89,498
|
-0.48%
|
|
HDFC Nifty 50 ETF
|
28.56
|
0.60%
|
1,193,976
|
2,521
|
0.21%
|
1,191,455
|
0.83%
|
1,181,675
|
0.93%
|
|
ICICI Prudential Nifty IT ETF
|
33.50
|
7.22%
|
1,399,609
|
99,781
|
7.68%
|
1,299,828
|
4.49%
|
1,244,024
|
-2.00%
|
|
HDFC Dividend Yield Fund
|
43.37
|
0.70%
|
1,812,960
|
1,286
|
0.07%
|
1,811,674
|
0%
|
1,811,674
|
0%
|
|
Kotak Nifty IT ETF
|
25.86
|
7.22%
|
1,080,209
|
-27,842
|
-2.51%
|
1,108,051
|
12.94%
|
981,125
|
-2.65%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.34
|
2.00%
|
1,310,393
|
157,068
|
13.62%
|
1,153,325
|
1.26%
|
1,138,997
|
0.83%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.47
|
2.22%
|
145,001
|
1,600
|
1.12%
|
143,401
|
0.13%
|
143,216
|
4.38%
|
|
Edelweiss Nifty 50 Index Fund
|
1.19
|
0.61%
|
49,524
|
1,482
|
3.08%
|
48,042
|
4.56%
|
45,945
|
4.02%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
14.05
|
7.22%
|
587,041
|
-45
|
-0.01%
|
587,086
|
579.48%
|
86,402
|
-45.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.75
|
0.25%
|
31,233
|
-834
|
-2.60%
|
32,067
|
4.41%
|
30,714
|
4.09%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.96
|
1.00%
|
165,343
|
24,370
|
17.29%
|
140,973
|
2.38%
|
137,699
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
1.83
|
0.50%
|
76,622
|
1,768
|
2.36%
|
74,854
|
2.70%
|
72,884
|
0.68%
|
|
ICICI Prudential Nifty IT Index Fund
|
35.94
|
7.21%
|
1,501,426
|
40,200
|
2.75%
|
1,461,226
|
1.99%
|
1,432,704
|
0.38%
|
|
HDFC Nifty 100 ETF
|
0.19
|
0.50%
|
8,031
|
639
|
8.64%
|
7,392
|
2.58%
|
7,206
|
7.49%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.56
|
1.58%
|
23,403
|
-4,093
|
-14.89%
|
27,496
|
-0.91%
|
27,749
|
-1.36%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.57
|
3.07%
|
23,804
|
-13,168
|
-35.62%
|
36,972
|
-9.62%
|
40,907
|
-0.72%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.51
|
2.22%
|
21,112
|
-1,818
|
-7.93%
|
22,930
|
1.64%
|
22,559
|
5.18%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.04
|
2.00%
|
126,858
|
15,512
|
13.93%
|
111,346
|
13.13%
|
98,419
|
2.91%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.43
|
2.74%
|
18,140
|
3,956
|
27.89%
|
14,184
|
-5.42%
|
14,997
|
0.19%
|
|
HDFC Nifty IT ETF
|
2.96
|
7.22%
|
123,675
|
-25,911
|
-17.32%
|
149,586
|
3.89%
|
143,986
|
6.70%
|
|
HSBC Multi Cap Fund
|
46.69
|
0.93%
|
1,950,600
|
0
|
0%
|
1,950,600
|
0%
|
1,950,600
|
0%
|
|
HDFC Technology Fund
|
11.32
|
0.80%
|
473,110
|
336
|
0.07%
|
472,774
|
0%
|
472,774
|
0%
|
|
Kotak Technology Fund
|
19.82
|
3.44%
|
827,882
|
0
|
0%
|
827,882
|
0%
|
827,882
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.25%
|
23,947
|
-497
|
-2.03%
|
24,444
|
2.54%
|
23,839
|
1.52%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.62
|
1.57%
|
67,683
|
-14,447
|
-17.59%
|
82,130
|
0.89%
|
81,403
|
0.12%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.17
|
2.74%
|
341,697
|
50,577
|
17.37%
|
291,120
|
-1.28%
|
294,900
|
-5.74%
|
|
HSBC India Export Opportunities Fund
|
31.41
|
1.94%
|
1,312,400
|
-135,000
|
-9.33%
|
1,447,400
|
0%
|
1,447,400
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.25%
|
45,681
|
-2,867
|
-5.91%
|
48,548
|
0.52%
|
48,298
|
-3.68%
|
|
HDFC Nifty India Digital Index Fund
|
7.45
|
4.10%
|
311,505
|
16,533
|
5.60%
|
294,972
|
-0.79%
|
297,312
|
-7.28%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.35%
|
5,510
|
451
|
8.91%
|
5,059
|
12.00%
|
4,517
|
16.66%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.62
|
2.20%
|
151,505
|
-4,161
|
-2.67%
|
155,666
|
0.76%
|
154,487
|
-7.21%
|
|
Bandhan Multi-Factor Fund
|
8.44
|
1.60%
|
352,561
|
352,561
|
100%
|
0
|
-100%
|
161,968
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
161.98
|
0.98%
|
6,766,994
|
2,107,023
|
45.22%
|
4,659,971
|
12.02%
|
4,159,971
|
38.44%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
24.54
|
0.93%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.74
|
0.50%
|
31,074
|
492
|
1.61%
|
30,582
|
13.50%
|
26,944
|
8.50%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.22
|
0.68%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Nippon India Nifty IT Index Fund
|
10.57
|
7.23%
|
441,703
|
12,858
|
3.00%
|
428,845
|
5.32%
|
407,187
|
5.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
36,132
|
2,990
|
9.02%
|
33,142
|
-3.18%
|
34,229
|
2.40%
|
|
Tata Value Fund
|
282.22
|
3.31%
|
11,790,000
|
90,000
|
0.77%
|
11,700,000
|
2.36%
|
11,430,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
16.22
|
0.61%
|
677,599
|
7,838
|
1.17%
|
669,761
|
2.79%
|
651,601
|
2.22%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.48
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
306.94
|
0.60%
|
12,822,874
|
118,054
|
0.93%
|
12,704,820
|
2.52%
|
12,392,115
|
0.60%
|
|
Nippon India ETF Nifty 100
|
1.61
|
0.50%
|
67,318
|
2,257
|
3.47%
|
65,061
|
0.74%
|
64,580
|
2.80%
|
|
ICICI Prudential Nifty 50 ETF
|
196.32
|
0.60%
|
8,201,512
|
126,637
|
1.57%
|
8,074,875
|
2.69%
|
7,863,634
|
1.93%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.52
|
1.84%
|
63,617
|
2,020
|
3.28%
|
61,597
|
3.44%
|
59,547
|
6.18%
|
|
Nippon India ETF Nifty IT
|
194.76
|
7.21%
|
8,136,508
|
612,166
|
8.14%
|
7,524,342
|
7.30%
|
7,012,272
|
9.91%
|
|
Mahindra Manulife Business Cycle Fund
|
19.15
|
1.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
8.01
|
0.61%
|
334,506
|
85
|
0.03%
|
334,421
|
2.04%
|
327,741
|
1.49%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
4.29
|
0.60%
|
179,248
|
-1,884
|
-1.04%
|
181,132
|
0.43%
|
180,358
|
0.16%
|
|
Tata Nifty India Digital ETF
|
6.81
|
4.08%
|
284,350
|
24,882
|
9.59%
|
259,468
|
0.92%
|
257,101
|
0.54%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
72.28
|
1.97%
|
3,019,634
|
0
|
0%
|
3,019,634
|
5.23%
|
2,869,634
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.26
|
1.87%
|
10,934
|
2,095
|
23.70%
|
8,839
|
1.75%
|
8,687
|
0.12%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.12
|
2.79%
|
4,926
|
-7
|
-0.14%
|
4,933
|
-23.65%
|
6,461
|
-14.77%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.06
|
2.80%
|
44,221
|
1,498
|
3.51%
|
42,723
|
-0.07%
|
42,753
|
-5.85%
|
|
ICICI Prudential Technology
|
641.60
|
4.45%
|
26,803,503
|
1,500,000
|
5.93%
|
25,303,503
|
10.48%
|
22,903,503
|
15.07%
|
|
HDFC Equity Savings Fund
|
4.79
|
0.08%
|
200,142
|
142
|
0.07%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Multi - Asset Fund
|
7.18
|
0.15%
|
300,213
|
213
|
0.07%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
784.83
|
7.01%
|
32,787,324
|
0
|
0%
|
32,787,324
|
0%
|
32,787,324
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.65
|
1.57%
|
110,675
|
-19,827
|
-15.19%
|
130,502
|
-4.47%
|
136,610
|
-18.23%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
15.61
|
1.58%
|
652,155
|
-124,371
|
-16.02%
|
776,526
|
0.75%
|
770,760
|
1.34%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.03%
|
8,135
|
783
|
10.65%
|
7,352
|
16.15%
|
6,330
|
39.80%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
2.01%
|
18,509
|
3,506
|
23.37%
|
15,003
|
7.29%
|
13,983
|
47.19%
|
|
Mahindra Manulife Value Fund
|
8.14
|
1.50%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Quality Fund
|
19.18
|
0.85%
|
801,375
|
150,000
|
23.03%
|
651,375
|
-22.82%
|
844,000
|
6.30%
|
|
Mirae Asset Large Cap Fund
|
159.71
|
0.40%
|
6,671,894
|
0
|
0%
|
6,671,894
|
0%
|
6,671,894
|
-19.57%
|
|
Mirae Asset Large & Midcap Fund
|
417.64
|
1.02%
|
17,447,647
|
0
|
0%
|
17,447,647
|
0%
|
17,447,647
|
3.87%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.20
|
2.00%
|
509,538
|
59,427
|
13.20%
|
450,111
|
0.78%
|
446,625
|
5.02%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.36%
|
2,738
|
-21
|
-0.76%
|
2,759
|
0.07%
|
2,757
|
9.02%
|
|
Mirae Asset Nifty IT ETF
|
10.11
|
7.22%
|
422,281
|
-62,272
|
-12.85%
|
484,553
|
25.95%
|
384,711
|
5.20%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.25%
|
23,470
|
285
|
1.23%
|
23,185
|
3.15%
|
22,477
|
2.65%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.78
|
0.25%
|
116,263
|
2,894
|
2.55%
|
113,369
|
3.50%
|
109,539
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
5,353
|
262
|
5.15%
|
5,091
|
4.41%
|
4,876
|
0.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.25%
|
2,917
|
439
|
17.72%
|
2,478
|
4.69%
|
2,367
|
7.40%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
247.61
|
0.96%
|
10,344,136
|
0
|
0%
|
10,344,136
|
0%
|
10,344,136
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.71
|
2.00%
|
1,909,588
|
220,477
|
13.05%
|
1,689,111
|
1.50%
|
1,664,186
|
2.14%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.29
|
2.74%
|
53,999
|
10,306
|
23.59%
|
43,693
|
6.07%
|
41,192
|
0.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.34%
|
6,378
|
7
|
0.11%
|
6,371
|
1.53%
|
6,275
|
2.92%
|
|
DSP Nifty IT Index Fund
|
1.03
|
7.22%
|
43,150
|
15,308
|
54.98%
|
27,842
|
16.02%
|
23,997
|
31.04%
|
|
ICICI Prudential Multi-Asset Fund
|
191.56
|
0.28%
|
8,002,738
|
1,000,000
|
14.28%
|
7,002,738
|
0%
|
7,002,738
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.77
|
0.09%
|
32,348
|
0
|
0%
|
32,348
|
0%
|
32,348
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.06
|
0.61%
|
211,483
|
-532
|
-0.25%
|
212,015
|
2.58%
|
206,686
|
3.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
27.16
|
0.60%
|
1,134,678
|
-16,823
|
-1.46%
|
1,151,501
|
0.28%
|
1,148,302
|
-0.28%
|
|
DSP Quant Fund
|
21.02
|
2.35%
|
878,146
|
0
|
0%
|
878,146
|
-13.45%
|
1,014,668
|
-1.06%
|
|
DSP Nifty 50 ETF
|
0.93
|
0.60%
|
39,000
|
-401
|
-1.02%
|
39,401
|
2.02%
|
38,619
|
1.18%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.82
|
0.36%
|
34,473
|
-699
|
-1.99%
|
35,172
|
0.79%
|
34,896
|
-5.77%
|
|
DSP Nifty IT ETF
|
2.69
|
7.21%
|
112,316
|
-140
|
-0.12%
|
112,456
|
-2.58%
|
115,431
|
6.33%
|
|
Mirae Asset Multicap Fund
|
60.15
|
1.46%
|
2,512,774
|
0
|
0%
|
2,512,774
|
0%
|
2,512,774
|
28.30%
|
|
Zerodha Nifty 100 ETF
|
0.40
|
0.50%
|
16,618
|
2,089
|
14.38%
|
14,529
|
21.15%
|
11,993
|
5.97%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.21
|
0.61%
|
8,961
|
756
|
9.21%
|
8,205
|
4.87%
|
7,824
|
4.87%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.33
|
2.80%
|
13,936
|
350
|
2.58%
|
13,586
|
1.80%
|
13,346
|
8.38%
|
|
DSP BSE Sensex Next 30 ETF
|
0.92
|
2.80%
|
38,618
|
2,700
|
7.52%
|
35,918
|
8.58%
|
33,079
|
9.92%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
2,847
|
15
|
0.53%
|
2,832
|
7.93%
|
2,624
|
18.41%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.28
|
2.00%
|
53,487
|
5,846
|
12.27%
|
47,641
|
4.32%
|
45,667
|
79.52%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
quant Equity Savings Fund
|
0.99
|
2.58%
|
41,485
|
21,931
|
112.16%
|
19,554
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
13.88
|
1.42%
|
579,919
|
0
|
0%
|
579,919
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
7.74
|
2.79%
|
323,140
|
0
|
0%
|
323,140
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
37.50
|
1.39%
|
1,566,646
|
0
|
0%
|
1,566,646
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
12.58
|
3.80%
|
525,487
|
0
|
0%
|
525,487
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
43.09
|
1.24%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
14.50
|
1.61%
|
605,885
|
11,948
|
2.01%
|
593,937
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.56
|
0.61%
|
23,567
|
4,273
|
22.15%
|
19,294
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
62.66
|
0.92%
|
2,617,554
|
2,617,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.31
|
0.96%
|
13,082
|
13,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
49.07
|
0.11%
|
2,050,000
|
2,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
23.04
|
1.67%
|
962,460
|
962,460
|
100%
|
-
|
-%
|
-
|
-%
|