|
LIC MF Nifty 50 Index Fund
|
2.19
|
0.60%
|
87,605
|
4,554
|
5.48%
|
83,051
|
-0.36%
|
83,347
|
-1.07%
|
|
Quantum Value Fund
|
43.02
|
3.57%
|
1,724,011
|
0
|
0%
|
1,724,011
|
7.67%
|
1,601,180
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
7.75
|
3.42%
|
310,393
|
0
|
0%
|
310,393
|
7.95%
|
287,538
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
123.19
|
2.10%
|
4,936,754
|
0
|
0%
|
4,936,754
|
0%
|
4,936,754
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.29
|
1.25%
|
51,773
|
-16,382
|
-24.04%
|
68,155
|
0%
|
68,155
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.76
|
0.35%
|
391,316
|
11,014
|
2.90%
|
380,302
|
1.73%
|
373,841
|
0.96%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.00
|
0.60%
|
200,426
|
5,896
|
3.03%
|
194,530
|
1.96%
|
190,783
|
1.13%
|
|
LIC MF Nifty 100 ETF
|
3.88
|
0.50%
|
155,312
|
0
|
0%
|
155,312
|
0%
|
155,312
|
0.96%
|
|
LIC MF Nifty 50 ETF
|
5.44
|
0.59%
|
218,172
|
0
|
0%
|
218,172
|
-0.09%
|
218,379
|
-0.60%
|
|
Quantum Nifty 50 ETF
|
0.47
|
0.59%
|
18,673
|
136
|
0.73%
|
18,537
|
1.49%
|
18,265
|
-1.12%
|
|
Motilal Oswal Nifty 50 ETF
|
0.36
|
0.60%
|
14,287
|
-706
|
-4.71%
|
14,993
|
0.01%
|
14,991
|
-1.03%
|
|
Quantum Small Cap Fund
|
0.94
|
0.55%
|
37,790
|
0
|
0%
|
37,790
|
0%
|
37,790
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.55
|
1.11%
|
22,128
|
0
|
0%
|
22,128
|
0%
|
22,128
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.64
|
0.35%
|
25,692
|
116
|
0.45%
|
25,576
|
2.77%
|
24,887
|
7.80%
|
|
Quantum Ethical Fund
|
1.64
|
1.88%
|
65,688
|
0
|
0%
|
65,688
|
0%
|
65,688
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.34%
|
7,252
|
224
|
3.19%
|
7,028
|
2.48%
|
6,858
|
1.31%
|
|
Angel One Nifty 50 Index Fund
|
0.21
|
0.60%
|
8,240
|
-708
|
-7.91%
|
8,948
|
-0.71%
|
9,012
|
-2.84%
|
|
Angel One Nifty 50 ETF
|
0.08
|
0.60%
|
3,203
|
-129
|
-3.87%
|
3,332
|
2.33%
|
3,256
|
1.37%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.07
|
2.00%
|
42,810
|
781
|
1.86%
|
42,029
|
0.01%
|
42,023
|
121.42%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.19
|
0.34%
|
7,515
|
189
|
2.58%
|
7,326
|
0.60%
|
7,282
|
1.00%
|
|
SBI Nifty Index Fund
|
69.30
|
0.60%
|
2,777,267
|
17,807
|
0.65%
|
2,759,460
|
5.49%
|
2,615,842
|
1.18%
|
|
Tata Value Fund
|
273.98
|
3.03%
|
10,980,000
|
0
|
0%
|
10,980,000
|
-6.87%
|
11,790,000
|
0.77%
|
|
SBI Contra Fund
|
374.30
|
0.75%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
74.86
|
0.62%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
407.09
|
1.26%
|
16,314,276
|
0
|
0%
|
16,314,276
|
0%
|
16,314,276
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-579,919
|
-100%
|
579,919
|
0%
|
579,919
|
0%
|
|
Quant Flexi Cap Fund
|
65.32
|
0.95%
|
2,617,554
|
0
|
0%
|
2,617,554
|
0%
|
2,617,554
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
112.29
|
1.53%
|
4,500,000
|
0
|
0%
|
4,500,000
|
4.65%
|
4,300,000
|
7.50%
|
|
Bandhan Nifty 50 Index Fund
|
13.03
|
0.60%
|
522,107
|
11,781
|
2.31%
|
510,326
|
1.55%
|
502,529
|
-0.02%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,100
|
0%
|
|
Tata Digital India Fund
|
818.14
|
6.77%
|
32,787,324
|
0
|
0%
|
32,787,324
|
0%
|
32,787,324
|
0%
|
|
Tata Flexi Cap Fund
|
51.43
|
1.40%
|
2,061,109
|
261,109
|
14.51%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Nifty 50 ETF
|
4.51
|
0.60%
|
180,600
|
1,352
|
0.75%
|
179,248
|
0%
|
179,248
|
-1.04%
|
|
SBI Equity Minimum Variance Fund
|
2.22
|
0.99%
|
88,794
|
-3,271
|
-3.55%
|
92,065
|
8.53%
|
84,829
|
-0.30%
|
|
Axis NIFTY 50 ETF
|
6.69
|
0.59%
|
268,103
|
1,705
|
0.64%
|
266,398
|
5.82%
|
251,735
|
-0.67%
|
|
SBI Large & Midcap Fund
|
99.81
|
0.27%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
10.14
|
0.50%
|
406,504
|
-2,727
|
-0.67%
|
409,231
|
0.43%
|
407,478
|
0.23%
|
|
Axis ESG Integration Strategy Fund
|
23.71
|
1.94%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Technology Opportunities Fund
|
89.83
|
1.75%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.48%
|
1,957
|
11
|
0.57%
|
1,946
|
0.05%
|
1,945
|
-0.26%
|
|
SBI Nifty 50 ETF
|
1,296.59
|
0.60%
|
51,961,276
|
694,966
|
1.36%
|
51,266,310
|
0.20%
|
51,166,111
|
-0.53%
|
|
SBI Nifty IT ETF
|
5.03
|
6.77%
|
201,652
|
-4,909
|
-2.38%
|
206,561
|
8.98%
|
189,547
|
1.56%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,140
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.60%
|
5,440
|
40
|
0.74%
|
5,400
|
0%
|
5,400
|
-0.99%
|
|
Axis NIFTY IT ETF
|
12.66
|
6.77%
|
507,427
|
3,563
|
0.71%
|
503,864
|
3.73%
|
485,758
|
0.14%
|
|
SBI Balanced Advantage Fund
|
138.31
|
0.35%
|
5,542,698
|
0
|
0%
|
5,542,698
|
0%
|
5,542,698
|
0%
|
|
Axis Value Fund
|
2.09
|
0.18%
|
83,925
|
0
|
0%
|
83,925
|
0%
|
83,925
|
0%
|
|
Bandhan Multi Cap Fund
|
29.94
|
1.04%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.88
|
0.59%
|
195,673
|
4,981
|
2.61%
|
190,692
|
-0.03%
|
190,748
|
0.93%
|
|
Bandhan Nifty 100 Index Fund
|
1.11
|
0.50%
|
44,668
|
1,937
|
4.53%
|
42,731
|
2.63%
|
41,635
|
1.24%
|
|
Tata Nifty India Digital ETF
|
7.17
|
3.94%
|
287,260
|
2,375
|
0.83%
|
284,885
|
0.19%
|
284,350
|
9.59%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,566,646
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
51.13
|
2.71%
|
2,048,936
|
14,983
|
0.74%
|
2,033,953
|
4.05%
|
1,954,859
|
23.62%
|
|
Baroda BNP Paribas Value Fund
|
12.48
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Nifty IT Index Fund
|
9.27
|
6.77%
|
371,386
|
-8,140
|
-2.14%
|
379,526
|
0.67%
|
376,983
|
2.01%
|
|
Bandhan Nifty IT Index Fund
|
2.11
|
6.77%
|
84,635
|
9,741
|
13.01%
|
74,894
|
-0.73%
|
75,446
|
6.40%
|
|
Quant Teck Fund
|
13.11
|
4.13%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.25%
|
24,613
|
621
|
2.59%
|
23,992
|
2.22%
|
23,470
|
1.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.06
|
0.25%
|
122,547
|
3,713
|
3.12%
|
118,834
|
2.21%
|
116,263
|
2.55%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.38
|
0.60%
|
15,043
|
21
|
0.14%
|
15,022
|
-1.95%
|
15,321
|
-2.25%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.82
|
2.00%
|
834,564
|
18,054
|
2.21%
|
816,510
|
-3.90%
|
849,658
|
10.53%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.19
|
0.60%
|
47,649
|
-628
|
-1.30%
|
48,277
|
0%
|
48,277
|
-2.30%
|
|
Zerodha Nifty 100 ETF
|
0.48
|
0.50%
|
19,251
|
1,294
|
7.21%
|
17,957
|
8.06%
|
16,618
|
14.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.34%
|
5,542
|
-46
|
-0.82%
|
5,588
|
-3.34%
|
5,781
|
-2.45%
|
|
Axis Nifty 500 Index Fund
|
1.08
|
0.35%
|
43,410
|
70
|
0.16%
|
43,340
|
-0.60%
|
43,600
|
5.31%
|
|
SBI Nifty50 Equal Weight ETF
|
0.59
|
2.00%
|
23,684
|
540
|
2.33%
|
23,144
|
0.62%
|
23,002
|
10.88%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
8.73
|
1.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
|
Bandhan Business Cycle Fund
|
19.88
|
1.32%
|
796,854
|
0
|
0%
|
796,854
|
-1.90%
|
812,297
|
-1.10%
|
|
SBI Nifty 500 Index Fund
|
3.02
|
0.35%
|
120,939
|
-1,873
|
-1.53%
|
122,812
|
-2.96%
|
126,557
|
-2.27%
|
|
Baroda BNP Paribas Children's Fund
|
1.70
|
1.57%
|
68,000
|
20,000
|
41.67%
|
48,000
|
0%
|
48,000
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty IT Index Fund
|
5.00
|
6.78%
|
200,466
|
6,774
|
3.50%
|
193,692
|
6.24%
|
182,314
|
5.86%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.34%
|
6,049
|
25
|
0.42%
|
6,024
|
0.15%
|
6,015
|
22.08%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.60%
|
2,852
|
660
|
30.11%
|
2,192
|
0.74%
|
2,176
|
3.13%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,485
|
112.16%
|
|
Bandhan Multi-Factor Fund
|
13.64
|
2.44%
|
546,634
|
546,634
|
100%
|
0
|
-100%
|
352,561
|
100%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.81
|
2.70%
|
72,625
|
281
|
0.39%
|
72,344
|
-0.95%
|
73,041
|
16.01%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.90
|
0.60%
|
36,060
|
5,205
|
16.87%
|
30,855
|
30.92%
|
23,567
|
22.15%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.32
|
1.00%
|
52,806
|
0
|
0%
|
52,806
|
28.64%
|
41,051
|
0.62%
|
|
UTI Large Cap Fund
|
133.82
|
1.00%
|
5,362,848
|
0
|
0%
|
5,362,848
|
0%
|
5,362,848
|
0%
|
|
UTI Large & Mid Cap Fund
|
131.59
|
2.39%
|
5,273,655
|
0
|
0%
|
5,273,655
|
10.37%
|
4,778,248
|
1.59%
|
|
UTI Aggressive Hybrid Fund
|
135.76
|
2.02%
|
5,440,657
|
0
|
0%
|
5,440,657
|
8.60%
|
5,009,730
|
3.09%
|
|
UTI Nifty 50 Index Fund
|
157.74
|
0.60%
|
6,321,315
|
99,452
|
1.60%
|
6,221,863
|
1.10%
|
6,154,408
|
0.75%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.43
|
0.60%
|
297,646
|
4,279
|
1.46%
|
293,367
|
0.76%
|
291,147
|
1.11%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.97
|
0.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
9.09
|
0.60%
|
364,363
|
6,350
|
1.77%
|
358,013
|
7.03%
|
334,506
|
0.03%
|
|
Bandhan Value Fund
|
174.67
|
1.67%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
7.69%
|
|
Bandhan Equity Savings Fund
|
1.20
|
0.32%
|
48,047
|
1,870
|
4.05%
|
46,177
|
15.45%
|
39,998
|
6.03%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.58%
|
1,545
|
31
|
2.05%
|
1,514
|
0.33%
|
1,509
|
3.93%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
13.36
|
0.57%
|
535,442
|
222,120
|
70.89%
|
313,322
|
-1.59%
|
318,392
|
-4.68%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.08
|
0.57%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
|
UTI Retirement Fund
|
44.43
|
0.93%
|
1,780,704
|
0
|
0%
|
1,780,704
|
3.29%
|
1,724,038
|
2.07%
|
|
UTI Master Equity Plan Unit Scheme
|
29.74
|
0.98%
|
1,191,743
|
0
|
0%
|
1,191,743
|
0%
|
1,191,743
|
0%
|
|
UTI Equity Savings Fund
|
9.39
|
1.18%
|
376,326
|
42,769
|
12.82%
|
333,557
|
6.26%
|
313,904
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.58
|
0.91%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
UTI Nifty 50 ETF
|
413.76
|
0.60%
|
16,581,571
|
253,134
|
1.55%
|
16,328,437
|
1.22%
|
16,131,987
|
0.02%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.63
|
0.60%
|
786,808
|
16,059
|
2.08%
|
770,749
|
2.07%
|
755,116
|
-1.33%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.98
|
1.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
9.00
|
2.00%
|
360,562
|
8,938
|
2.54%
|
351,624
|
2.10%
|
344,398
|
17.57%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
15.35
|
6.77%
|
615,304
|
3,355
|
0.55%
|
611,949
|
4.24%
|
587,041
|
-0.01%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-973,976
|
-100%
|
973,976
|
2.95%
|
946,109
|
2.99%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.49
|
0.69%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.56
|
0.59%
|
22,429
|
321
|
1.45%
|
22,108
|
-0.46%
|
22,211
|
0.44%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.38
|
2.00%
|
95,269
|
2,348
|
2.53%
|
92,921
|
1.56%
|
91,498
|
13.55%
|
|
UTI Balanced Advantage Fund
|
21.49
|
0.67%
|
861,225
|
0
|
0%
|
861,225
|
0%
|
861,225
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
24.95
|
1.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
0%
|
|
Bandhan Retirement Fund
|
0.82
|
0.44%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.19
|
0.34%
|
47,512
|
956
|
2.05%
|
46,556
|
0.76%
|
46,205
|
-0.55%
|
|
UTI Nifty IT ETF
|
0.45
|
6.71%
|
18,016
|
-12
|
-0.07%
|
18,028
|
0.08%
|
18,014
|
-0.37%
|
|
Mahindra Manulife Value Fund
|
8.48
|
1.36%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.41%
|
2,393
|
17
|
0.72%
|
2,376
|
2.06%
|
2,328
|
-3.48%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.09
|
1.87%
|
3,556
|
-41
|
-1.14%
|
3,597
|
-7.32%
|
3,881
|
-10.14%
|
|
Sundaram Multi-Factor Fund
|
15.49
|
1.56%
|
620,812
|
4,537
|
0.74%
|
616,275
|
1.71%
|
605,885
|
2.01%
|
|
Groww Nifty 50 Index Fund
|
0.11
|
0.59%
|
4,230
|
381
|
9.90%
|
3,849
|
13.31%
|
3,397
|
6.26%
|
|
Groww Nifty 50 ETF
|
0.08
|
0.59%
|
3,262
|
343
|
11.75%
|
2,919
|
-2.70%
|
3,000
|
17.51%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.95%
|
12,795
|
-67
|
-0.52%
|
12,862
|
-1.68%
|
13,082
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
941.48
|
1.56%
|
37,730,132
|
0
|
0%
|
37,730,132
|
0%
|
37,730,132
|
0%
|
|
Kotak Nifty 50 ETF
|
19.37
|
0.60%
|
776,082
|
-6,421
|
-0.82%
|
782,503
|
-1.38%
|
793,421
|
-2.67%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.39
|
1.58%
|
55,691
|
964
|
1.76%
|
54,727
|
-28.03%
|
76,039
|
-15.47%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.72
|
1.58%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
22.22%
|
|
Kotak Nifty IT ETF
|
31.02
|
6.72%
|
1,243,103
|
9,803
|
0.79%
|
1,233,300
|
14.17%
|
1,080,209
|
-2.51%
|
|
Kotak Nifty 50 Index Fund
|
6.24
|
0.60%
|
250,143
|
6,907
|
2.84%
|
243,236
|
0.36%
|
242,357
|
2.44%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.69
|
2.70%
|
187,993
|
-456
|
-0.24%
|
188,449
|
-8.95%
|
206,975
|
23.53%
|
|
Kotak Technology Fund
|
12.92
|
2.04%
|
517,882
|
-173,000
|
-25.04%
|
690,882
|
-16.55%
|
827,882
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.67
|
2.71%
|
147,246
|
1,027
|
0.70%
|
146,219
|
4.13%
|
140,423
|
24.33%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.28
|
1.01%
|
11,078
|
2,465
|
28.62%
|
8,613
|
5.88%
|
8,135
|
10.65%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.61
|
1.98%
|
24,540
|
6,117
|
33.20%
|
18,423
|
-0.46%
|
18,509
|
23.37%
|
|
Kotak MSCI India ETF
|
4.04
|
0.46%
|
161,985
|
30,397
|
23.10%
|
131,588
|
7.40%
|
122,525
|
17.23%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.69
|
0.59%
|
187,851
|
750
|
0.40%
|
187,101
|
-0.14%
|
187,355
|
-0.95%
|
|
HDFC Nifty 50 Index Fund
|
134.21
|
0.60%
|
5,378,412
|
66,480
|
1.25%
|
5,311,932
|
0.39%
|
5,295,222
|
0.28%
|
|
Nippon India Conservative Hybrid Fund
|
0.81
|
0.09%
|
32,348
|
0
|
0%
|
32,348
|
0%
|
32,348
|
0%
|
|
Mirae Asset Large Cap Fund
|
166.48
|
0.40%
|
6,671,894
|
0
|
0%
|
6,671,894
|
0%
|
6,671,894
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
522.71
|
1.20%
|
20,947,647
|
1,800,000
|
9.40%
|
19,147,647
|
9.74%
|
17,447,647
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
18.18
|
0.60%
|
728,738
|
36,506
|
5.27%
|
692,232
|
2.16%
|
677,599
|
1.17%
|
|
HSBC Value Fund
|
164.53
|
1.13%
|
6,593,600
|
0
|
0%
|
6,593,600
|
-39.24%
|
10,851,100
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.55
|
0.38%
|
21,878
|
0
|
0%
|
21,878
|
0%
|
21,878
|
0%
|
|
Kotak Equity Savings Fund
|
27.42
|
0.29%
|
1,099,000
|
-500,000
|
-31.27%
|
1,599,000
|
-4.37%
|
1,672,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.94
|
0.10%
|
37,655
|
0
|
0%
|
37,655
|
0%
|
37,655
|
3.37%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
338.72
|
1.24%
|
13,574,262
|
250,000
|
1.88%
|
13,324,262
|
28.81%
|
10,344,136
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.99
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,142
|
0.07%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
47.86
|
2.00%
|
1,918,139
|
-699
|
-0.04%
|
1,918,838
|
0.48%
|
1,909,588
|
13.05%
|
|
Kotak Balanced Advantage Fund
|
78.88
|
0.44%
|
3,161,222
|
0
|
0%
|
3,161,222
|
0%
|
3,161,222
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.33
|
0.59%
|
213,637
|
3,606
|
1.72%
|
210,031
|
-0.69%
|
211,483
|
-0.25%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
28.83
|
0.60%
|
1,155,558
|
16,444
|
1.44%
|
1,139,114
|
0.39%
|
1,134,678
|
-1.46%
|
|
DSP Quant Fund
|
22.08
|
2.38%
|
884,708
|
0
|
0%
|
884,708
|
0.75%
|
878,146
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.22
|
0.60%
|
89,149
|
1,009
|
1.14%
|
88,140
|
0.47%
|
87,727
|
-0.96%
|
|
Nippon India ETF Nifty 50 BeES
|
331.71
|
0.60%
|
13,293,214
|
250,389
|
1.92%
|
13,042,825
|
1.72%
|
12,822,874
|
0.93%
|
|
Nippon India ETF Nifty 100
|
1.62
|
0.50%
|
64,890
|
663
|
1.03%
|
64,227
|
-4.59%
|
67,318
|
3.47%
|
|
Invesco India Nifty 50 ETF
|
0.59
|
0.60%
|
23,664
|
155
|
0.66%
|
23,509
|
-1.21%
|
23,796
|
-0.59%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.38
|
1.82%
|
55,460
|
-1,927
|
-3.36%
|
57,387
|
-9.79%
|
63,617
|
3.28%
|
|
HDFC Nifty 50 ETF
|
30.50
|
0.60%
|
1,222,112
|
21,419
|
1.78%
|
1,200,693
|
0.63%
|
1,193,976
|
0.21%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.52
|
1.58%
|
101,036
|
1,480
|
1.49%
|
99,556
|
-10.05%
|
110,675
|
-15.19%
|
|
Nippon India ETF Nifty IT
|
208.41
|
6.77%
|
8,352,202
|
175,590
|
2.15%
|
8,176,612
|
0.49%
|
8,136,508
|
8.14%
|
|
HDFC Dividend Yield Fund
|
45.21
|
0.72%
|
1,811,674
|
0
|
0%
|
1,811,674
|
0%
|
1,812,960
|
0.07%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
16.28
|
1.59%
|
652,393
|
8,242
|
1.28%
|
644,151
|
-1.23%
|
652,155
|
-16.02%
|
|
Navi Nifty 50 Index Fund
|
22.89
|
0.60%
|
917,220
|
19,783
|
2.20%
|
897,437
|
0.73%
|
890,906
|
0.70%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.32
|
1.96%
|
1,295,326
|
-2,335
|
-0.18%
|
1,297,661
|
-0.90%
|
1,310,393
|
13.62%
|
|
Kotak Multicap Fund
|
222.83
|
1.00%
|
8,930,000
|
5,898,000
|
194.53%
|
3,032,000
|
-24.80%
|
4,032,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.61
|
2.21%
|
144,664
|
1,720
|
1.20%
|
142,944
|
-1.42%
|
145,001
|
1.12%
|
|
Edelweiss Nifty 50 Index Fund
|
1.35
|
0.60%
|
53,947
|
2,361
|
4.58%
|
51,586
|
4.16%
|
49,524
|
3.08%
|
|
DSP Nifty 50 Equal Weight ETF
|
18.77
|
2.00%
|
752,403
|
242,865
|
47.66%
|
-
|
-%
|
509,538
|
13.20%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.80
|
0.25%
|
31,993
|
573
|
1.82%
|
31,420
|
0.60%
|
31,233
|
-2.60%
|
|
DSP Nifty 50 ETF
|
0.96
|
0.60%
|
38,496
|
-250
|
-0.65%
|
38,746
|
-0.65%
|
39,000
|
-1.02%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.19
|
1.01%
|
167,878
|
-3,463
|
-2.02%
|
171,341
|
3.70%
|
165,343
|
17.29%
|
|
HDFC Nifty 100 Index Fund
|
1.99
|
0.50%
|
79,916
|
2,694
|
3.49%
|
77,222
|
0.86%
|
76,622
|
2.36%
|
|
HDFC Nifty 100 ETF
|
0.21
|
0.50%
|
8,240
|
380
|
4.83%
|
7,860
|
-2.06%
|
8,031
|
8.64%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.59
|
1.59%
|
23,692
|
562
|
2.43%
|
23,130
|
-1.09%
|
23,403
|
-14.89%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.51
|
2.98%
|
20,459
|
-1,485
|
-6.77%
|
21,944
|
-7.75%
|
23,804
|
-35.62%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.51
|
2.21%
|
20,354
|
51
|
0.25%
|
20,303
|
-3.76%
|
21,112
|
-7.93%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.35
|
2.71%
|
13,945
|
-1,391
|
-9.07%
|
15,336
|
-15.39%
|
18,140
|
27.89%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.36%
|
2,753
|
13
|
0.47%
|
2,740
|
0%
|
2,738
|
-0.76%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.67
|
0.60%
|
26,683
|
522
|
2.00%
|
26,161
|
1.30%
|
25,824
|
1.07%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.35
|
2.71%
|
54,041
|
41
|
0.08%
|
54,000
|
0.00%
|
53,999
|
23.59%
|
|
HDFC BSE 500 Index Fund
|
0.89
|
0.36%
|
35,494
|
1,134
|
3.30%
|
34,360
|
-0.33%
|
34,473
|
-1.99%
|
|
DSP Nifty IT ETF
|
2.97
|
6.77%
|
118,966
|
754
|
0.64%
|
118,212
|
5.25%
|
112,316
|
-0.12%
|
|
Mirae Asset Multicap Fund
|
66.24
|
1.47%
|
2,654,633
|
0
|
0%
|
2,654,633
|
5.65%
|
2,512,774
|
0%
|
|
HDFC Technology Fund
|
11.80
|
0.74%
|
472,774
|
0
|
0%
|
472,774
|
0%
|
473,110
|
0.07%
|
|
Kotak Multi Asset Allocation Fund
|
65.48
|
0.66%
|
2,624,232
|
0
|
0%
|
2,624,232
|
0%
|
2,624,232
|
0%
|
|
Mirae Asset Nifty IT ETF
|
10.14
|
6.77%
|
406,395
|
-13,720
|
-3.27%
|
420,115
|
-0.51%
|
422,281
|
-12.85%
|
|
Nippon India Nifty IT Index Fund
|
13.03
|
6.76%
|
522,353
|
53,125
|
11.32%
|
469,228
|
6.23%
|
441,703
|
3.00%
|
|
Kotak Special Opportunities Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
-46.67%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.09
|
2.70%
|
324,100
|
-9,111
|
-2.73%
|
333,211
|
-2.41%
|
341,697
|
17.37%
|
|
Navi Nifty IT Index Fund
|
1.71
|
6.70%
|
68,509
|
-1,064
|
-1.53%
|
69,573
|
2.24%
|
68,051
|
-1.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
5,270
|
19
|
0.36%
|
5,251
|
-1.91%
|
5,353
|
5.15%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
38,161
|
1,326
|
3.60%
|
36,835
|
1.95%
|
36,132
|
9.02%
|
|
HSBC India Export Opportunities Fund
|
0
|
-%
|
0
|
-532,300
|
-100%
|
532,300
|
-59.44%
|
1,312,400
|
-9.33%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.25%
|
42,793
|
-1,231
|
-2.80%
|
44,024
|
-3.56%
|
45,681
|
-5.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.34%
|
6,552
|
78
|
1.20%
|
6,474
|
1.51%
|
6,378
|
0.11%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.25%
|
3,040
|
83
|
2.81%
|
2,957
|
1.37%
|
2,917
|
17.72%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.25
|
0.60%
|
9,834
|
669
|
7.30%
|
9,165
|
2.28%
|
8,961
|
9.21%
|
|
HDFC Nifty India Digital Index Fund
|
7.15
|
3.95%
|
286,582
|
-13,812
|
-4.60%
|
300,394
|
-3.50%
|
311,505
|
5.60%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.38
|
2.80%
|
15,220
|
499
|
3.39%
|
14,721
|
5.63%
|
13,936
|
2.58%
|
|
DSP BSE Sensex Next 30 ETF
|
1.12
|
2.80%
|
44,869
|
3,514
|
8.50%
|
41,355
|
7.09%
|
38,618
|
7.52%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.66
|
2.21%
|
146,857
|
-3,473
|
-2.31%
|
150,330
|
-0.71%
|
151,505
|
-2.67%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
3,055
|
207
|
7.27%
|
2,848
|
0.04%
|
2,847
|
0.53%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.86
|
2.00%
|
74,515
|
472
|
0.64%
|
74,043
|
38.43%
|
53,487
|
12.27%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.12
|
2.79%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
-0.14%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.08
|
2.80%
|
43,168
|
-283
|
-0.65%
|
43,451
|
-1.74%
|
44,221
|
3.51%
|
|
ICICI Prudential Technology
|
758.71
|
4.87%
|
30,405,503
|
0
|
0%
|
30,405,503
|
13.44%
|
26,803,503
|
5.93%
|
|
ICICI Prudential Nifty 50 Index Fund
|
91.44
|
0.60%
|
3,664,532
|
66,194
|
1.84%
|
3,598,338
|
0.96%
|
3,564,093
|
-0.19%
|
|
ICICI Prudential Value Fund
|
341.34
|
0.57%
|
13,679,324
|
0
|
0%
|
13,679,324
|
3.04%
|
13,275,745
|
25.12%
|
|
ICICI Prudential Large Cap Fund
|
282.10
|
0.36%
|
11,305,133
|
0
|
0%
|
11,305,133
|
0%
|
11,305,133
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
102.83
|
2.71%
|
4,120,979
|
-90,222
|
-2.14%
|
4,211,201
|
-0.66%
|
4,239,366
|
20.47%
|
|
ICICI Prudential Nifty 50 ETF
|
216.84
|
0.60%
|
8,689,791
|
248,552
|
2.94%
|
8,441,239
|
2.92%
|
8,201,512
|
1.57%
|
|
ICICI Prudential Nifty 100 ETF
|
0.78
|
0.50%
|
31,257
|
183
|
0.59%
|
31,074
|
0%
|
31,074
|
1.61%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.05
|
1.58%
|
122,271
|
2,906
|
2.43%
|
119,365
|
-1.44%
|
121,110
|
-15.43%
|
|
ICICI Prudential Nifty IT ETF
|
37.49
|
6.77%
|
1,502,559
|
72,903
|
5.10%
|
1,429,656
|
2.15%
|
1,399,609
|
7.68%
|
|
ICICI Prudential Nifty IT Index Fund
|
40.30
|
6.76%
|
1,614,984
|
88,997
|
5.83%
|
1,525,987
|
1.64%
|
1,501,426
|
2.75%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.67
|
2.00%
|
147,124
|
16,698
|
12.80%
|
130,426
|
2.81%
|
126,858
|
13.93%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.25%
|
24,466
|
388
|
1.61%
|
24,078
|
0.55%
|
23,947
|
-2.03%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.72
|
1.59%
|
68,831
|
868
|
1.28%
|
67,963
|
0.41%
|
67,683
|
-17.59%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
75.35
|
1.94%
|
3,019,634
|
0
|
0%
|
3,019,634
|
0%
|
3,019,634
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.17
|
0.35%
|
6,885
|
588
|
9.34%
|
6,297
|
14.28%
|
5,510
|
8.91%
|
|
ICICI Prudential Quality Fund
|
21.24
|
0.91%
|
851,375
|
50,000
|
6.24%
|
801,375
|
0%
|
801,375
|
23.03%
|
|
ICICI Prudential Equity & Debt Fund
|
101.12
|
0.21%
|
4,052,481
|
1,500,000
|
58.77%
|
2,552,481
|
24.51%
|
2,050,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
342.60
|
0.46%
|
13,729,882
|
5,727,144
|
71.56%
|
8,002,738
|
0%
|
8,002,738
|
14.28%
|
|
HDFC Equity Savings Fund
|
4.99
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,142
|
0.07%
|
|
HDFC Multi - Asset Fund
|
7.49
|
0.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,213
|
0.07%
|
|
ICICI Prudential Equity Savings Fund
|
168.86
|
0.96%
|
6,766,994
|
0
|
0%
|
6,766,994
|
0%
|
6,766,994
|
45.22%
|
|
ICICI Prudential BSE 500 ETF
|
1.18
|
0.36%
|
47,472
|
257
|
0.54%
|
47,215
|
0%
|
47,215
|
0.53%
|
|
HDFC Nifty IT ETF
|
3.05
|
6.77%
|
122,365
|
-1,328
|
-1.07%
|
123,693
|
0.09%
|
123,675
|
-17.32%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.25%
|
2,440
|
6
|
0.25%
|
2,434
|
-20.38%
|
3,057
|
-0.26%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.01%
|
1,581
|
422
|
36.41%
|
1,159
|
-0.17%
|
1,161
|
47.90%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.30
|
1.87%
|
11,907
|
472
|
4.13%
|
11,435
|
4.58%
|
10,934
|
23.70%
|
|
DSP Nifty IT Index Fund
|
2.32
|
6.76%
|
92,797
|
26,316
|
39.58%
|
66,481
|
54.07%
|
43,150
|
54.98%
|
|
Kotak Active Momentum Fund
|
21.29
|
1.53%
|
853,359
|
-95,626
|
-10.08%
|
948,985
|
-1.40%
|
962,460
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
85.28
|
0.67%
|
3,417,523
|
2,217,523
|
184.79%
|
1,200,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
68.16
|
1.82%
|
2,731,723
|
-45,037
|
-1.62%
|
2,776,760
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
67.78
|
2.73%
|
2,716,339
|
55,459
|
2.08%
|
2,660,880
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.52
|
0.04%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.50%
|
471
|
5
|
1.07%
|
466
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.08
|
0.60%
|
3,358
|
854
|
34.11%
|
2,504
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
19.62
|
0.88%
|
786,282
|
215,022
|
37.64%
|
571,260
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.05
|
0.60%
|
2,085
|
648
|
45.09%
|
1,437
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
12.43
|
0.33%
|
498,000
|
252,000
|
102.44%
|
246,000
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.45
|
0.00%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Index Fund
|
2.16
|
0.95%
|
86,729
|
86,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 ETF
|
0.10
|
0.59%
|
3,844
|
3,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.46%
|
1,208
|
1,208
|
100%
|
-
|
-%
|
-
|
-%
|