UTI Large & Mid Cap Fund
|
117.30
|
2.41%
|
4,703,248
|
390,813
|
9.06%
|
4,312,435
|
8.54%
|
3,972,965
|
10.91%
|
LIC MF Nifty 50 Index Fund
|
2.10
|
0.64%
|
84,248
|
0
|
0%
|
84,248
|
0%
|
84,248
|
0%
|
Tata Digital India Fund
|
817.75
|
7.10%
|
32,787,324
|
0
|
0%
|
32,787,324
|
0%
|
32,787,324
|
0%
|
UTI Master Equity Plan Unit Scheme
|
29.72
|
1.02%
|
1,191,743
|
0
|
0%
|
1,191,743
|
0%
|
1,191,743
|
0%
|
LIC MF Nifty 100 ETF
|
3.84
|
0.53%
|
153,836
|
-460
|
-0.30%
|
154,296
|
0%
|
154,296
|
0%
|
UTI Nifty 50 ETF
|
402.25
|
0.64%
|
16,128,021
|
184,141
|
1.15%
|
15,943,880
|
1.09%
|
15,771,446
|
-0.44%
|
Tata Nifty 50 Index Fund
|
8.34
|
0.64%
|
334,421
|
6,680
|
2.04%
|
327,741
|
1.49%
|
322,915
|
1.68%
|
Tata Value Fund
|
291.81
|
3.50%
|
11,700,000
|
270,000
|
2.36%
|
11,430,000
|
0%
|
11,430,000
|
4.10%
|
LIC MF Nifty 50 ETF
|
5.48
|
0.64%
|
219,705
|
-280
|
-0.13%
|
219,985
|
0%
|
219,985
|
-0.25%
|
UTI Nifty IT ETF
|
0.45
|
7.22%
|
18,080
|
33
|
0.18%
|
18,047
|
25.98%
|
14,325
|
-6.77%
|
UTI Large Cap Fund
|
133.75
|
1.03%
|
5,362,848
|
0
|
0%
|
5,362,848
|
0%
|
5,362,848
|
0%
|
UTI Nifty50 Equal Weight Index Fund
|
2.01
|
1.88%
|
80,580
|
1,497
|
1.89%
|
79,083
|
1.00%
|
78,302
|
9.72%
|
UTI Nifty 50 Index Fund
|
152.36
|
0.64%
|
6,108,770
|
93,901
|
1.56%
|
6,014,869
|
1.36%
|
5,934,170
|
0.71%
|
Tata Nifty 50 ETF
|
4.52
|
0.64%
|
181,132
|
774
|
0.43%
|
180,358
|
0.16%
|
180,074
|
0.31%
|
Tata Nifty India Digital ETF
|
6.47
|
3.82%
|
259,468
|
2,367
|
0.92%
|
257,101
|
0.54%
|
255,725
|
0.11%
|
Motilal Oswal Nifty 500 Fund
|
9.24
|
0.38%
|
370,288
|
7,016
|
1.93%
|
363,272
|
1.55%
|
357,741
|
1.16%
|
Zerodha Nifty 100 ETF
|
0.36
|
0.53%
|
14,529
|
2,536
|
21.15%
|
11,993
|
5.97%
|
11,317
|
6.88%
|
HSBC Multi Cap Fund
|
48.65
|
0.98%
|
1,950,600
|
0
|
0%
|
1,950,600
|
0%
|
1,950,600
|
0%
|
HSBC Value Fund
|
270.64
|
2.00%
|
10,851,100
|
0
|
0%
|
10,851,100
|
0%
|
10,851,100
|
0%
|
Angel One Nifty 50 Index Fund
|
0.23
|
0.64%
|
9,275
|
270
|
3.00%
|
9,005
|
1.88%
|
8,839
|
-11.28%
|
HSBC Nifty 50 Index Fund
|
2.21
|
0.64%
|
88,573
|
828
|
0.94%
|
87,745
|
0.90%
|
86,966
|
0.93%
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
0.64%
|
15,147
|
1,028
|
7.28%
|
14,119
|
0.23%
|
14,086
|
0.28%
|
Motilal Oswal Nifty 500 ETF
|
0.58
|
0.38%
|
23,086
|
58
|
0.25%
|
23,028
|
13.96%
|
20,207
|
0.24%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.47
|
1.88%
|
18,979
|
42
|
0.22%
|
18,937
|
357.97%
|
4,135
|
8.27%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.08
|
0.62%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
Motilal Oswal Nifty 50 Index Fund
|
4.71
|
0.64%
|
188,645
|
5,408
|
2.95%
|
183,237
|
1.85%
|
179,906
|
1.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.27%
|
23,185
|
708
|
3.15%
|
22,477
|
2.65%
|
21,897
|
6.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.83
|
0.27%
|
113,369
|
3,830
|
3.50%
|
109,539
|
3.91%
|
105,418
|
7.27%
|
HSBC India Export Opportunities Fund
|
36.10
|
2.22%
|
1,447,400
|
0
|
0%
|
1,447,400
|
0%
|
1,447,400
|
0%
|
UTI Aggressive Hybrid Fund
|
121.21
|
1.92%
|
4,859,730
|
650,000
|
15.44%
|
4,209,730
|
10.80%
|
3,799,423
|
10.82%
|
Quantum Value Fund
|
39.94
|
3.38%
|
1,601,180
|
0
|
0%
|
1,601,180
|
0%
|
1,601,180
|
0%
|
Bandhan Multi Cap Fund
|
29.93
|
1.11%
|
1,200,000
|
350,000
|
41.18%
|
850,000
|
21.43%
|
700,000
|
100%
|
Axis Nifty 50 Index Fund
|
4.71
|
0.64%
|
188,998
|
3,422
|
1.84%
|
185,576
|
3.31%
|
179,628
|
1.09%
|
Mahindra Manulife Balanced Advantage Fund
|
6.48
|
0.71%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
100%
|
Mahindra Manulife Business Cycle Fund
|
19.95
|
1.65%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Nifty IT Index Fund
|
1.77
|
7.22%
|
70,905
|
148
|
0.21%
|
70,757
|
1.50%
|
69,710
|
-6.69%
|
Quantum Small Cap Fund
|
0.94
|
0.61%
|
37,790
|
0
|
0%
|
37,790
|
0%
|
37,790
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.37%
|
5,926
|
239
|
4.20%
|
5,687
|
-0.05%
|
5,690
|
-1.44%
|
Bandhan Business Cycle Fund
|
20.48
|
1.28%
|
821,305
|
0
|
0%
|
821,305
|
-10.03%
|
912,888
|
2.82%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Value Fund
|
8.48
|
1.70%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
36%
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.37%
|
6,769
|
472
|
7.50%
|
6,297
|
7.20%
|
5,874
|
8.82%
|
Angel One Nifty Total Market ETF
|
0.12
|
0.37%
|
4,927
|
1,179
|
31.46%
|
3,748
|
0.11%
|
3,744
|
18.59%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.02
|
0.94%
|
40,797
|
503
|
1.25%
|
40,294
|
0.74%
|
39,998
|
6.77%
|
Bandhan Value Fund
|
162.12
|
1.65%
|
6,500,000
|
500,000
|
8.33%
|
6,000,000
|
0%
|
6,000,000
|
9.09%
|
Bandhan Equity Savings Fund
|
0.94
|
0.28%
|
37,725
|
0
|
0%
|
37,725
|
6.16%
|
35,537
|
12.72%
|
Bandhan ELSS Tax saver Fund
|
99.76
|
1.45%
|
4,000,000
|
1,700,000
|
73.91%
|
2,300,000
|
15%
|
2,000,000
|
100%
|
Bandhan Nifty 50 Index Fund
|
12.54
|
0.64%
|
502,606
|
8,212
|
1.66%
|
494,394
|
2.11%
|
484,184
|
1.36%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
Bandhan Balanced Advantage Fund
|
8.33
|
0.37%
|
334,015
|
0
|
0%
|
334,015
|
-28.06%
|
464,281
|
19.27%
|
Axis Equity Savings Fund
|
0.65
|
0.07%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
UTI Retirement Fund
|
42.13
|
0.91%
|
1,689,038
|
150,000
|
9.75%
|
1,539,038
|
9.46%
|
1,406,038
|
5.51%
|
Quantum ELSS Tax Saver Fund
|
7.17
|
3.26%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
UTI Equity Savings Fund
|
7.83
|
1.10%
|
313,904
|
38,449
|
13.96%
|
275,455
|
7.06%
|
275,455
|
7.06%
|
Parag Parikh ELSS Tax Saver Fund
|
123.13
|
2.23%
|
4,936,754
|
0
|
0%
|
4,936,754
|
0%
|
4,936,754
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.70
|
1.60%
|
68,155
|
0
|
0%
|
68,155
|
12.37%
|
60,653
|
0%
|
Axis Nifty 100 Index Fund
|
10.14
|
0.53%
|
406,543
|
7,171
|
1.80%
|
399,372
|
1.03%
|
395,309
|
0.11%
|
Axis ESG Integration Strategy Fund
|
23.69
|
1.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.60
|
0.64%
|
23,937
|
0
|
0%
|
23,937
|
0.13%
|
23,906
|
1.81%
|
Quantum Nifty 50 ETF
|
0.46
|
0.64%
|
18,471
|
446
|
2.47%
|
18,025
|
0%
|
18,025
|
1.53%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.64%
|
5,454
|
-649
|
-10.63%
|
6,103
|
-14.39%
|
7,129
|
0.22%
|
Axis NIFTY IT ETF
|
12.10
|
7.21%
|
485,077
|
929
|
0.19%
|
484,148
|
-11.82%
|
549,055
|
-3.11%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund
|
2.09
|
0.20%
|
83,925
|
0
|
0%
|
83,925
|
0%
|
83,925
|
0%
|
Bandhan Nifty 100 Index Fund
|
1.03
|
0.53%
|
41,126
|
990
|
2.47%
|
40,136
|
2.70%
|
39,079
|
2.41%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
39.44
|
2.34%
|
1,581,326
|
59,715
|
3.92%
|
1,521,611
|
2.01%
|
1,491,670
|
4.69%
|
Axis Nifty IT Index Fund
|
9.22
|
7.22%
|
369,538
|
8,124
|
2.25%
|
361,414
|
0.58%
|
359,324
|
-6.30%
|
UTI Balanced Advantage Fund
|
21.48
|
0.72%
|
861,225
|
0
|
0%
|
861,225
|
0%
|
861,225
|
30.25%
|
Bandhan Retirement Fund
|
0.82
|
0.46%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
Quantum Multi Asset Allocation Fund
|
0.55
|
1.43%
|
22,128
|
0
|
0%
|
22,128
|
6.89%
|
20,701
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,403
|
-3.36%
|
42,844
|
0.44%
|
Quantum Ethical Fund
|
1.64
|
2.27%
|
65,688
|
5,713
|
9.53%
|
59,975
|
0%
|
59,975
|
0%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,841
|
96.35%
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.96
|
1.04%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Navi Nifty 50 Index Fund
|
22.07
|
0.64%
|
884,703
|
22,381
|
2.60%
|
862,322
|
1.14%
|
852,630
|
1.94%
|
ICICI Prudential Nifty IT Index Fund
|
36.44
|
7.20%
|
1,461,226
|
28,522
|
1.99%
|
1,432,704
|
0.38%
|
1,427,294
|
-6.53%
|
Kotak Technology Fund
|
20.65
|
3.50%
|
827,882
|
0
|
0%
|
827,882
|
0%
|
827,882
|
0%
|
Kotak Special Opportunities Fund
|
37.41
|
1.98%
|
1,500,000
|
-1,700,000
|
-53.13%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
9.98
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Baroda BNP Paribas Children's Fund
|
1.20
|
1.27%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.18
|
0.95%
|
7,352
|
1,022
|
16.15%
|
6,330
|
39.80%
|
4,528
|
16.28%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.37
|
1.88%
|
15,003
|
1,020
|
7.29%
|
13,983
|
47.19%
|
9,500
|
13.43%
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.38%
|
5,059
|
542
|
12.00%
|
4,517
|
16.66%
|
3,872
|
3.31%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.05
|
0.64%
|
2,110
|
104
|
5.18%
|
2,006
|
3.83%
|
1,932
|
4.89%
|
Kotak ELSS Tax Saver Fund
|
89.16
|
1.44%
|
3,575,000
|
0
|
0%
|
3,575,000
|
0%
|
3,575,000
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
2.24
|
1.93%
|
89,954
|
456
|
0.51%
|
89,498
|
-0.48%
|
89,931
|
0.98%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.09
|
0.64%
|
765,313
|
2,851
|
0.37%
|
762,462
|
1.07%
|
754,369
|
-7.07%
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.98
|
1.24%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
200,000
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
11.22
|
1.32%
|
450,000
|
90,000
|
25%
|
360,000
|
0%
|
360,000
|
20%
|
Aditya Birla Sun Life Nifty IT ETF
|
14.64
|
7.22%
|
587,086
|
500,684
|
579.48%
|
86,402
|
-45.02%
|
157,154
|
8.18%
|
Baroda BNP Paribas Value Fund
|
12.47
|
1.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Kotak Multi Asset Allocation Fund
|
65.45
|
0.78%
|
2,624,232
|
0
|
0%
|
2,624,232
|
0%
|
2,624,232
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
89.06
|
0.64%
|
3,571,004
|
64,978
|
1.85%
|
3,506,026
|
1.49%
|
3,454,610
|
0.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.18
|
0.64%
|
287,939
|
5,884
|
2.09%
|
282,055
|
3.36%
|
272,893
|
1.24%
|
Bank of India Balanced Advantage Fund
|
0.55
|
0.39%
|
21,878
|
0
|
0%
|
21,878
|
0%
|
21,878
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.17
|
0.38%
|
46,966
|
-587
|
-1.23%
|
47,553
|
1.41%
|
46,890
|
-10.08%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
87.77
|
2.34%
|
3,518,907
|
10,075
|
0.29%
|
3,508,832
|
-0.79%
|
3,536,758
|
1.14%
|
Kotak Nifty 50 ETF
|
20.33
|
0.64%
|
815,174
|
-9,286
|
-1.13%
|
824,460
|
0.23%
|
822,562
|
6.03%
|
ICICI Prudential Nifty 100 ETF
|
0.76
|
0.53%
|
30,582
|
3,638
|
13.50%
|
26,944
|
8.50%
|
24,834
|
0.53%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.57
|
1.93%
|
143,206
|
-869
|
-0.60%
|
144,075
|
1.61%
|
141,794
|
-0.27%
|
ICICI Prudential Nifty IT ETF
|
32.42
|
7.22%
|
1,299,828
|
55,804
|
4.49%
|
1,244,024
|
-2.00%
|
1,269,351
|
-8.24%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.18
|
2.33%
|
167,544
|
1,905
|
1.15%
|
165,639
|
1.24%
|
163,612
|
0.21%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.64
|
0.64%
|
25,550
|
475
|
1.89%
|
25,075
|
1.95%
|
24,596
|
2.16%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,951
|
0%
|
Navi Nifty IT Index Fund
|
1.72
|
7.16%
|
68,984
|
7,332
|
11.89%
|
61,652
|
9.87%
|
56,115
|
-3.01%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
ICICI Prudential Quality Fund
|
16.25
|
0.73%
|
651,375
|
-192,625
|
-22.82%
|
844,000
|
6.30%
|
794,000
|
-0.75%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.31
|
1.88%
|
292,929
|
8,360
|
2.94%
|
284,569
|
-5.14%
|
300,001
|
8.11%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.78
|
1.89%
|
111,346
|
12,927
|
13.13%
|
98,419
|
2.91%
|
95,640
|
9.44%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.39
|
0.64%
|
15,674
|
-254
|
-1.59%
|
15,928
|
-1.41%
|
16,155
|
-1.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.27%
|
24,444
|
605
|
2.54%
|
23,839
|
1.52%
|
23,481
|
9.17%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.82
|
2.34%
|
112,947
|
7,103
|
6.71%
|
105,844
|
2.54%
|
103,225
|
2.73%
|
Groww Nifty 200 ETF
|
0.06
|
0.44%
|
2,412
|
56
|
2.38%
|
2,356
|
8.97%
|
2,162
|
2.66%
|
ICICI Prudential Technology
|
631.09
|
4.28%
|
25,303,503
|
2,400,000
|
10.48%
|
22,903,503
|
15.07%
|
19,903,503
|
34.45%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,260
|
98.61%
|
Nippon India Conservative Hybrid Fund
|
0.81
|
0.09%
|
32,348
|
0
|
0%
|
32,348
|
0%
|
32,348
|
0%
|
ICICI Prudential Value Fund
|
264.63
|
0.49%
|
10,610,397
|
2,590,024
|
32.29%
|
8,020,373
|
0%
|
8,020,373
|
18.49%
|
Kotak Midcap Fund
|
941.03
|
1.65%
|
37,730,132
|
0
|
0%
|
37,730,132
|
0%
|
37,730,132
|
0%
|
ICICI Prudential Large Cap Fund
|
281.96
|
0.39%
|
11,305,133
|
0
|
0%
|
11,305,133
|
4.63%
|
10,805,133
|
0%
|
Taurus Ethical Fund
|
1.55
|
0.47%
|
62,000
|
-78,000
|
-55.71%
|
140,000
|
0%
|
140,000
|
100%
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.63%
|
1,452
|
-11
|
-0.75%
|
1,463
|
4.57%
|
1,399
|
-1.69%
|
Nippon India Index Fund Nifty Plan
|
16.70
|
0.64%
|
669,761
|
18,160
|
2.79%
|
651,601
|
2.22%
|
637,423
|
1.42%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.50
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Balanced Advantage Fund
|
78.84
|
0.45%
|
3,161,222
|
0
|
0%
|
3,161,222
|
0%
|
3,161,222
|
0%
|
Axis NIFTY 50 ETF
|
6.32
|
0.64%
|
253,428
|
1,598
|
0.63%
|
251,830
|
0.59%
|
250,358
|
33.95%
|
Nippon India ETF Nifty 50 BeES
|
316.87
|
0.64%
|
12,704,820
|
312,705
|
2.52%
|
12,392,115
|
0.60%
|
12,318,161
|
0.04%
|
Nippon India ETF Nifty 100
|
1.62
|
0.53%
|
65,061
|
481
|
0.74%
|
64,580
|
2.80%
|
62,821
|
0.09%
|
ICICI Prudential Nifty 50 ETF
|
201.40
|
0.64%
|
8,074,875
|
211,241
|
2.69%
|
7,863,634
|
1.93%
|
7,714,693
|
1.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.54
|
1.99%
|
61,597
|
2,050
|
3.44%
|
59,547
|
6.18%
|
56,082
|
1.93%
|
Nippon India ETF Nifty 50 Value 20
|
3.25
|
1.93%
|
130,502
|
-6,108
|
-4.47%
|
136,610
|
-18.23%
|
167,057
|
-1.38%
|
Nippon India ETF Nifty IT
|
187.66
|
7.21%
|
7,524,342
|
512,070
|
7.30%
|
7,012,272
|
9.91%
|
6,380,020
|
-4.28%
|
Nippon India Nifty 50 Value 20 Index Fund
|
19.37
|
1.93%
|
776,526
|
5,766
|
0.75%
|
770,760
|
1.34%
|
760,562
|
2.70%
|
Kotak Nifty 50 Index Fund
|
5.90
|
0.64%
|
236,591
|
735
|
0.31%
|
235,856
|
3.43%
|
228,033
|
0.02%
|
Kotak Multicap Fund
|
100.56
|
0.52%
|
4,032,000
|
-5,898,000
|
-59.40%
|
9,930,000
|
0%
|
9,930,000
|
0%
|
360 ONE Quant Fund
|
22.91
|
3.00%
|
918,679
|
16,482
|
1.83%
|
902,197
|
3.75%
|
869,629
|
3.63%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.55
|
0.64%
|
22,113
|
209
|
0.95%
|
21,904
|
1.13%
|
21,660
|
0.73%
|
Nippon India Nifty IT Index Fund
|
10.70
|
7.20%
|
428,845
|
21,658
|
5.32%
|
407,187
|
5.44%
|
386,161
|
-7.35%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
2.05
|
1.93%
|
82,130
|
727
|
0.89%
|
81,403
|
0.12%
|
81,302
|
0.18%
|
Bajaj Finserv Nifty 50 ETF
|
1.23
|
0.64%
|
49,414
|
161
|
0.33%
|
49,253
|
-3.49%
|
51,035
|
0.29%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.27%
|
3,065
|
30
|
0.99%
|
3,035
|
2.02%
|
2,975
|
4.09%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
33,142
|
-1,087
|
-3.18%
|
34,229
|
2.40%
|
33,428
|
16.04%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.22
|
1.97%
|
8,839
|
152
|
1.75%
|
8,687
|
0.12%
|
8,677
|
-3.28%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
100%
|
Kotak Equity Savings Fund
|
41.70
|
0.49%
|
1,672,000
|
0
|
0%
|
1,672,000
|
-35.67%
|
2,599,000
|
0%
|
SBI Large & Midcap Fund
|
99.76
|
0.30%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Dividend Yield Fund
|
45.19
|
0.71%
|
1,811,674
|
0
|
0%
|
1,811,674
|
0%
|
1,811,674
|
0%
|
ICICI Prudential Multi-Asset Fund
|
174.66
|
0.27%
|
7,002,738
|
0
|
0%
|
7,002,738
|
0%
|
7,002,738
|
-16.43%
|
SBI Nifty Index Fund
|
64.48
|
0.64%
|
2,585,388
|
49,757
|
1.96%
|
2,535,631
|
1.41%
|
2,500,441
|
0.33%
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-1,316,336
|
-100%
|
1,316,336
|
-43.82%
|
2,343,204
|
0%
|
SBI Multi Asset Allocation Fund
|
74.82
|
0.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Equity Savings Fund
|
116.22
|
0.73%
|
4,659,971
|
500,000
|
12.02%
|
4,159,971
|
38.44%
|
3,004,989
|
-27.24%
|
Mirae Asset ELSS Tax Saver Fund
|
257.99
|
1.01%
|
10,344,136
|
0
|
0%
|
10,344,136
|
0%
|
10,344,136
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.99
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Nifty 50 Index Fund
|
5.29
|
0.64%
|
212,015
|
5,329
|
2.58%
|
206,686
|
3.79%
|
199,140
|
6.40%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
1,950
|
2
|
0.10%
|
1,948
|
0.15%
|
1,945
|
-0.10%
|
HDFC Nifty 50 ETF
|
29.72
|
0.64%
|
1,191,455
|
9,780
|
0.83%
|
1,181,675
|
0.93%
|
1,170,827
|
1.70%
|
SBI Nifty IT ETF
|
4.65
|
7.22%
|
186,631
|
-15,978
|
-7.89%
|
202,609
|
-23.01%
|
263,150
|
-7.41%
|
Kotak Nifty IT ETF
|
27.64
|
7.22%
|
1,108,051
|
126,926
|
12.94%
|
981,125
|
-2.65%
|
1,007,815
|
87.33%
|
SBI Balanced Advantage Fund
|
138.24
|
0.38%
|
5,542,698
|
0
|
0%
|
5,542,698
|
0%
|
5,542,698
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.52
|
0.94%
|
140,973
|
3,274
|
2.38%
|
137,699
|
-0.78%
|
138,788
|
8.24%
|
HDFC Nifty 100 Index Fund
|
1.87
|
0.53%
|
74,854
|
1,970
|
2.70%
|
72,884
|
0.68%
|
72,391
|
1.94%
|
HDFC NIFTY50 Value 20 ETF
|
0.69
|
1.93%
|
27,496
|
-253
|
-0.91%
|
27,749
|
-1.36%
|
28,133
|
1.19%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.92
|
4.19%
|
36,972
|
-3,935
|
-9.62%
|
40,907
|
-0.72%
|
41,205
|
11.02%
|
HDFC NIFTY100 Quality 30 ETF
|
0.57
|
2.31%
|
22,930
|
371
|
1.64%
|
22,559
|
5.18%
|
21,447
|
7.04%
|
HDFC Nifty IT ETF
|
3.73
|
7.22%
|
149,586
|
5,600
|
3.89%
|
143,986
|
6.70%
|
134,948
|
-6.05%
|
HDFC BSE 500 Index Fund
|
0.88
|
0.38%
|
35,172
|
276
|
0.79%
|
34,896
|
-5.77%
|
37,032
|
2.45%
|
DSP Nifty IT ETF
|
2.80
|
7.21%
|
112,456
|
-2,975
|
-2.58%
|
115,431
|
6.33%
|
108,555
|
0.16%
|
SBI Nifty50 Equal Weight Index Fund
|
19.17
|
1.89%
|
768,745
|
-662
|
-0.09%
|
769,407
|
1.04%
|
761,468
|
7.78%
|
SBI Nifty50 Equal Weight ETF
|
0.52
|
1.89%
|
20,745
|
59
|
0.29%
|
20,686
|
1.95%
|
20,291
|
4.70%
|
ICICI Prudential Equity Minimum Variance Fund
|
75.31
|
2.04%
|
3,019,634
|
150,000
|
5.23%
|
2,869,634
|
0%
|
2,869,634
|
71.87%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.34
|
2.96%
|
13,586
|
240
|
1.80%
|
13,346
|
8.38%
|
12,314
|
1.89%
|
DSP BSE Sensex Next 30 ETF
|
0.90
|
2.97%
|
35,918
|
2,839
|
8.58%
|
33,079
|
9.92%
|
30,095
|
12.43%
|
Kotak MSCI India ETF
|
2.61
|
0.50%
|
104,521
|
-64,593
|
-38.19%
|
169,114
|
0.70%
|
167,937
|
-27.77%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.94%
|
785
|
124
|
18.76%
|
661
|
0.15%
|
660
|
72.32%
|
SBI Contra Fund
|
374.12
|
0.80%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
42.13
|
1.89%
|
1,689,111
|
24,925
|
1.50%
|
1,664,186
|
2.14%
|
1,629,375
|
8.73%
|
SBI Equity Minimum Variance Fund
|
2.12
|
0.95%
|
85,081
|
-40
|
-0.05%
|
85,121
|
6.47%
|
79,951
|
1.52%
|
HDFC BSE 500 ETF
|
0.07
|
0.38%
|
2,759
|
2
|
0.07%
|
2,757
|
9.02%
|
2,529
|
-0.35%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
7.26
|
2.34%
|
291,120
|
-3,780
|
-1.28%
|
294,900
|
-5.74%
|
312,867
|
-2.78%
|
SBI Nifty 500 Index Fund
|
3.23
|
0.38%
|
129,490
|
607
|
0.47%
|
128,883
|
-0.80%
|
129,926
|
-0.01%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.27%
|
48,548
|
250
|
0.52%
|
48,298
|
-3.68%
|
50,144
|
1.67%
|
HDFC Nifty India Digital Index Fund
|
7.36
|
3.82%
|
294,972
|
-2,340
|
-0.79%
|
297,312
|
-7.28%
|
320,661
|
-1.92%
|
HDFC Nifty100 Quality 30 Index Fund
|
3.88
|
2.30%
|
155,666
|
1,179
|
0.76%
|
154,487
|
-7.21%
|
166,484
|
1.07%
|
SBI Nifty IT Index Fund
|
4.30
|
7.20%
|
172,228
|
29,984
|
21.08%
|
142,244
|
12.94%
|
125,950
|
-12.81%
|
HDFC Nifty 50 Index Fund
|
131.70
|
0.64%
|
5,280,650
|
62,004
|
1.19%
|
5,218,646
|
0.83%
|
5,175,934
|
0.09%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.91
|
0.11%
|
36,426
|
0
|
0%
|
36,426
|
19.45%
|
30,495
|
9.00%
|
DSP Quant Fund
|
21.90
|
2.44%
|
878,146
|
-136,522
|
-13.45%
|
1,014,668
|
-1.06%
|
1,025,564
|
3.12%
|
HDFC NIFTY50 Equal Weight Index Fund
|
28.77
|
1.89%
|
1,153,325
|
14,328
|
1.26%
|
1,138,997
|
0.83%
|
1,129,642
|
7.76%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.58
|
2.30%
|
143,401
|
185
|
0.13%
|
143,216
|
4.38%
|
137,208
|
10.68%
|
Edelweiss Nifty 50 Index Fund
|
1.20
|
0.64%
|
48,042
|
2,097
|
4.56%
|
45,945
|
4.02%
|
44,169
|
3.77%
|
DSP Nifty 50 Equal Weight ETF
|
11.23
|
1.88%
|
450,111
|
3,486
|
0.78%
|
446,625
|
5.02%
|
425,256
|
8.51%
|
HDFC Nifty 100 ETF
|
0.18
|
0.53%
|
7,392
|
186
|
2.58%
|
7,206
|
7.49%
|
6,704
|
3.09%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.35
|
2.33%
|
14,184
|
-813
|
-5.42%
|
14,997
|
0.19%
|
14,968
|
1.48%
|
HDFC Technology Fund
|
11.79
|
0.84%
|
472,774
|
0
|
0%
|
472,774
|
0%
|
472,774
|
0%
|
Groww Nifty Total Market Index Fund
|
1.16
|
0.37%
|
46,462
|
779
|
1.71%
|
45,683
|
2.49%
|
44,573
|
1.45%
|
SBI ELSS Tax Saver Fund
|
406.89
|
1.36%
|
16,314,276
|
0
|
0%
|
16,314,276
|
0%
|
16,314,276
|
0%
|
Mirae Asset Large Cap Fund
|
166.40
|
0.42%
|
6,671,894
|
0
|
0%
|
6,671,894
|
-19.57%
|
8,295,132
|
0%
|
Mirae Asset Large & Midcap Fund
|
435.16
|
1.09%
|
17,447,647
|
0
|
0%
|
17,447,647
|
3.87%
|
16,797,647
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
28.72
|
0.64%
|
1,151,501
|
3,199
|
0.28%
|
1,148,302
|
-0.28%
|
1,151,493
|
-0.82%
|
SBI Nifty 50 ETF
|
1,282.99
|
0.64%
|
51,440,826
|
316,280
|
0.62%
|
51,124,546
|
0.61%
|
50,812,614
|
0.36%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.80
|
0.27%
|
32,067
|
1,353
|
4.41%
|
30,714
|
4.09%
|
29,508
|
4.27%
|
DSP Nifty 50 ETF
|
0.98
|
0.64%
|
39,401
|
782
|
2.02%
|
38,619
|
1.18%
|
38,167
|
-58.11%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.09
|
2.34%
|
43,693
|
2,501
|
6.07%
|
41,192
|
0.21%
|
41,104
|
1.45%
|
Mirae Asset Multicap Fund
|
62.67
|
1.58%
|
2,512,774
|
0
|
0%
|
2,512,774
|
28.30%
|
1,958,582
|
0%
|
Mirae Asset Nifty IT ETF
|
12.09
|
7.22%
|
484,553
|
99,842
|
25.95%
|
384,711
|
5.20%
|
365,684
|
-8.03%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.27%
|
5,091
|
215
|
4.41%
|
4,876
|
0.12%
|
4,870
|
1.84%
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.37%
|
6,371
|
96
|
1.53%
|
6,275
|
2.92%
|
6,097
|
1.04%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.27%
|
2,478
|
111
|
4.69%
|
2,367
|
7.40%
|
2,204
|
9.43%
|
Mirae Asset Nifty 50 Index Fund
|
0.20
|
0.64%
|
8,205
|
381
|
4.87%
|
7,824
|
4.87%
|
7,461
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.11
|
1.96%
|
4,319
|
-219
|
-4.83%
|
4,538
|
1.11%
|
4,488
|
100%
|
Nippon India BSE Sensex Next 30 ETF
|
0.12
|
2.97%
|
4,933
|
-1,528
|
-23.65%
|
6,461
|
-14.77%
|
7,581
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.06
|
2.96%
|
42,723
|
-30
|
-0.07%
|
42,753
|
-5.85%
|
45,408
|
100%
|
HDFC Equity Savings Fund
|
4.99
|
0.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Fund
|
7.48
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
100%
|
DSP Nifty IT Index Fund
|
0.69
|
7.20%
|
27,842
|
3,845
|
16.02%
|
23,997
|
31.04%
|
18,313
|
100%
|
Franklin India NSE Nifty 50 Index Fund
|
4.72
|
0.64%
|
189,156
|
1,496
|
0.80%
|
187,660
|
0.88%
|
186,021
|
0.04%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
2,832
|
208
|
7.93%
|
2,624
|
18.41%
|
2,216
|
-16.50%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.19
|
1.88%
|
47,641
|
1,974
|
4.32%
|
45,667
|
79.52%
|
25,438
|
383.98%
|
Angel One Nifty 50 ETF
|
0.08
|
0.64%
|
3,212
|
86
|
2.75%
|
3,126
|
28.69%
|
2,429
|
34.27%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
0%
|
SBI Quant Fund
|
61.43
|
1.71%
|
2,462,950
|
-22,808
|
-0.92%
|
2,485,758
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.36%
|
7,210
|
469
|
6.96%
|
6,741
|
100%
|
-
|
-%
|
Groww Large Cap Fund
|
1.76
|
1.39%
|
70,650
|
0
|
0%
|
70,650
|
100%
|
-
|
-%
|
Groww Value Fund
|
0.80
|
1.33%
|
32,119
|
0
|
0%
|
32,119
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund
|
89.79
|
1.89%
|
3,600,000
|
0
|
0%
|
3,600,000
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
0.08
|
0.64%
|
3,197
|
321
|
11.16%
|
2,876
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
0.06
|
0.64%
|
2,553
|
168
|
7.04%
|
2,385
|
100%
|
-
|
-%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.57
|
2.34%
|
62,960
|
227
|
0.36%
|
62,733
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-161,968
|
-100%
|
161,968
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
25.56
|
0.98%
|
1,025,000
|
0
|
0%
|
1,025,000
|
100%
|
-
|
-%
|
quant Equity Savings Fund
|
0.49
|
1.43%
|
19,554
|
19,554
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund
|
14.46
|
1.48%
|
579,919
|
579,919
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Integration Strategy Fund
|
8.06
|
2.96%
|
323,140
|
323,140
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund
|
39.07
|
1.47%
|
1,566,646
|
1,566,646
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund
|
13.11
|
3.79%
|
525,487
|
525,487
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund
|
44.89
|
1.32%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
14.81
|
1.72%
|
593,937
|
593,937
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0.48
|
0.64%
|
19,294
|
19,294
|
100%
|
-
|
-%
|
-
|
-%
|