LIC MF Nifty 50 Index Fund
|
3.01
|
0.92%
|
96,714
|
0
|
0%
|
96,714
|
0%
|
96,714
|
0%
|
Tata Arbitrage Fund
|
119.18
|
0.64%
|
3,823,450
|
54,050
|
1.43%
|
3,769,400
|
167.33%
|
1,410,000
|
35.21%
|
LIC MF Arbitrage Fund
|
3.88
|
1.84%
|
124,550
|
0
|
0%
|
124,550
|
100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
5.60
|
0.77%
|
179,789
|
3,982
|
2.26%
|
175,807
|
0%
|
175,807
|
-2.70%
|
UTI Nifty 50 ETF
|
577.53
|
0.92%
|
18,528,279
|
211,531
|
1.15%
|
18,316,748
|
1.09%
|
18,118,664
|
-0.82%
|
Tata Nifty Financial Services Index Fund
|
1.89
|
2.36%
|
60,506
|
1,758
|
2.99%
|
58,748
|
3.92%
|
56,534
|
0.72%
|
Tata Nifty 50 Index Fund
|
11.98
|
0.92%
|
384,192
|
7,675
|
2.04%
|
376,517
|
1.49%
|
370,974
|
1.29%
|
LIC MF Nifty 50 ETF
|
7.86
|
0.92%
|
252,073
|
-320
|
-0.13%
|
252,393
|
0%
|
252,393
|
1.36%
|
UTI Nifty50 Equal Weight Index Fund
|
2.23
|
2.09%
|
71,576
|
1,329
|
1.89%
|
70,247
|
1.00%
|
69,553
|
-18.17%
|
UTI Nifty 50 Index Fund
|
218.75
|
0.92%
|
7,017,920
|
107,876
|
1.56%
|
6,910,044
|
1.36%
|
6,817,334
|
0.32%
|
Tata Nifty 50 ETF
|
6.49
|
0.92%
|
208,088
|
888
|
0.43%
|
207,200
|
0.15%
|
206,885
|
-0.02%
|
Quant ELSS Tax Saver Fund
|
925.16
|
8.12%
|
29,680,948
|
0
|
0%
|
29,680,948
|
0%
|
29,680,948
|
0%
|
Motilal Oswal Nifty 500 Fund
|
13.26
|
0.55%
|
425,398
|
8,061
|
1.93%
|
417,337
|
1.55%
|
410,982
|
0.78%
|
Zerodha Nifty 100 ETF
|
0.53
|
0.77%
|
16,862
|
3,092
|
22.45%
|
13,770
|
5.97%
|
12,994
|
6.35%
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,132
|
0%
|
Motilal Oswal Flexicap Fund
|
155.85
|
1.14%
|
5,000,000
|
-1,000,000
|
-16.67%
|
6,000,000
|
500%
|
1,000,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.60
|
7.50%
|
51,307
|
1,576
|
3.17%
|
49,731
|
2.43%
|
48,552
|
0.19%
|
Quant Small Cap Fund
|
1,885.46
|
6.56%
|
60,489,693
|
0
|
0%
|
60,489,693
|
8.04%
|
55,990,054
|
0%
|
HSBC Equity Savings Fund
|
24.83
|
3.70%
|
796,650
|
0
|
0%
|
796,650
|
0%
|
796,650
|
0.17%
|
HSBC ELSS Tax saver Fund
|
14.08
|
0.35%
|
451,600
|
0
|
0%
|
451,600
|
0%
|
451,600
|
0%
|
Angel One Nifty 50 Index Fund
|
0.33
|
0.92%
|
10,655
|
309
|
2.99%
|
10,346
|
1.89%
|
10,154
|
-11.63%
|
HSBC Nifty 50 Index Fund
|
3.17
|
0.92%
|
101,756
|
952
|
0.94%
|
100,804
|
0.90%
|
99,909
|
0.54%
|
Motilal Oswal Nifty 50 ETF
|
0.54
|
0.92%
|
17,401
|
1,181
|
7.28%
|
16,220
|
0.23%
|
16,182
|
-0.11%
|
Motilal Oswal Nifty 500 ETF
|
0.83
|
0.55%
|
26,521
|
64
|
0.24%
|
26,457
|
13.97%
|
23,215
|
-0.14%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.53
|
2.09%
|
16,858
|
37
|
0.22%
|
16,821
|
357.96%
|
3,673
|
-19.26%
|
Motilal Oswal Nifty 50 Index Fund
|
6.76
|
0.91%
|
216,721
|
6,212
|
2.95%
|
210,509
|
1.85%
|
206,681
|
1.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.38%
|
26,401
|
597
|
2.31%
|
25,804
|
2.58%
|
25,156
|
5.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.07
|
0.38%
|
130,430
|
4,589
|
3.65%
|
125,841
|
3.91%
|
121,107
|
6.86%
|
UTI Arbitrage Fund
|
14.36
|
0.16%
|
460,600
|
101,050
|
28.10%
|
538,150
|
6.24%
|
538,150
|
6.24%
|
Quant Flexi Cap Fund
|
344.24
|
5.15%
|
11,043,932
|
0
|
0%
|
11,043,932
|
0%
|
11,043,932
|
0%
|
Mahindra Manulife Large Cap Fund
|
2.49
|
0.35%
|
80,000
|
0
|
0%
|
80,000
|
-68.58%
|
254,615
|
0%
|
Quant Value Fund
|
142.05
|
8.50%
|
4,557,410
|
0
|
0%
|
4,557,410
|
0%
|
4,557,410
|
0%
|
Axis Nifty 50 Index Fund
|
6.76
|
0.92%
|
217,023
|
2,733
|
1.28%
|
214,290
|
2.73%
|
208,586
|
1.89%
|
Mahindra Manulife Balanced Advantage Fund
|
6.70
|
0.74%
|
215,000
|
0
|
0%
|
215,000
|
-38.57%
|
350,000
|
0%
|
Quant Large Cap Fund
|
90.94
|
3.42%
|
2,917,701
|
-2,611,077
|
-47.23%
|
5,528,778
|
-18.89%
|
6,816,275
|
0%
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,711,069
|
-14.54%
|
Quant Business Cycle Fund
|
95.43
|
8.23%
|
3,061,610
|
0
|
0%
|
3,061,610
|
0%
|
3,061,610
|
0%
|
Mahindra Manulife Business Cycle Fund
|
15.59
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-33.33%
|
Quant Teck Fund
|
0
|
-%
|
0
|
-1,041,935
|
-100%
|
1,041,935
|
-14.14%
|
1,213,498
|
-17.75%
|
Bandhan Nifty Total Market Index Fund
|
0.21
|
0.53%
|
6,808
|
274
|
4.19%
|
6,534
|
-0.05%
|
6,537
|
-1.80%
|
Invesco India Multi Asset Allocation Fund
|
1.13
|
0.24%
|
36,267
|
5,123
|
16.45%
|
31,144
|
0%
|
31,144
|
0%
|
Motilal Oswal Arbitrage Fund
|
5.27
|
0.43%
|
169,200
|
0
|
0%
|
169,200
|
53.19%
|
110,450
|
13.46%
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.24
|
0.52%
|
7,776
|
542
|
7.49%
|
7,234
|
7.20%
|
6,748
|
8.40%
|
Angel One Nifty Total Market ETF
|
0.18
|
0.53%
|
5,660
|
1,354
|
31.44%
|
4,306
|
0.12%
|
4,301
|
18.16%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.03%
|
35,711
|
441
|
1.25%
|
35,270
|
0.74%
|
35,011
|
-18.18%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,286,996
|
0%
|
Quant Aggressive Hybrid Fund
|
163.15
|
7.93%
|
5,234,289
|
0
|
0%
|
5,234,289
|
0%
|
5,234,289
|
0%
|
Quant Multi Cap Fund
|
368.26
|
4.00%
|
11,814,642
|
0
|
0%
|
11,814,642
|
0%
|
11,814,642
|
0%
|
Quant Multi Asset Allocation Fund
|
185.18
|
5.05%
|
5,941,023
|
0
|
0%
|
5,941,023
|
-45.26%
|
10,854,010
|
0%
|
Quant Large and Mid Cap Fund
|
135.41
|
3.88%
|
4,344,350
|
0
|
0%
|
4,344,350
|
0%
|
4,344,350
|
0%
|
Invesco India Arbitrage Fund
|
273.29
|
1.09%
|
8,767,850
|
-705,000
|
-7.44%
|
9,472,850
|
308.82%
|
2,317,100
|
24.50%
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,619,230
|
-100%
|
1,619,230
|
0%
|
1,619,230
|
0%
|
Bandhan Arbitrage Fund
|
79.40
|
0.95%
|
2,547,400
|
44,650
|
1.78%
|
2,502,750
|
0%
|
2,502,750
|
9.99%
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,535,210
|
0%
|
Bandhan Nifty 50 Index Fund
|
18.00
|
0.92%
|
577,408
|
9,435
|
1.66%
|
567,973
|
2.11%
|
556,244
|
0.97%
|
HSBC Arbitrage Fund
|
4.91
|
0.21%
|
157,450
|
-47,000
|
-22.99%
|
204,450
|
-18.69%
|
251,450
|
-5.93%
|
Axis Arbitrage Fund
|
9.45
|
0.13%
|
303,150
|
49,350
|
19.44%
|
253,800
|
-15.63%
|
300,800
|
35.04%
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.74
|
0.40%
|
120,000
|
0
|
0%
|
120,000
|
-66.94%
|
363,023
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.99
|
0.27%
|
160,000
|
0
|
0%
|
160,000
|
-65.78%
|
467,527
|
0%
|
Axis Nifty 100 Index Fund
|
14.53
|
0.76%
|
466,028
|
5,554
|
1.21%
|
460,474
|
1.02%
|
455,806
|
0.11%
|
Mahindra Manulife Large & Mid Cap Fund
|
27.74
|
1.06%
|
890,000
|
0
|
0%
|
890,000
|
-16.82%
|
1,070,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.86
|
0.92%
|
27,609
|
110
|
0.40%
|
27,499
|
0.13%
|
27,464
|
1.43%
|
Quantum Nifty 50 ETF
|
0.66
|
0.92%
|
21,103
|
316
|
1.52%
|
20,787
|
0%
|
20,787
|
1.53%
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-329,140
|
-100%
|
329,140
|
-57.73%
|
778,646
|
0%
|
Bandhan Nifty 50 ETF
|
0.20
|
0.92%
|
6,266
|
-745
|
-10.63%
|
7,011
|
-14.40%
|
8,190
|
-0.16%
|
Quant Quantamental Fund
|
142.69
|
8.22%
|
4,577,800
|
0
|
0%
|
4,577,800
|
-5.22%
|
4,829,800
|
0%
|
Parag Parikh Conservative Hybrid Fund
|
0.07
|
0.00%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
42.42%
|
Mahindra Manulife Flexi Cap Fund
|
6.23
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
-65.80%
|
584,835
|
0%
|
Bandhan Nifty 100 Index Fund
|
1.47
|
0.76%
|
47,247
|
1,137
|
2.47%
|
46,110
|
2.71%
|
44,895
|
2.02%
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,958,844
|
-9.75%
|
Bandhan Financial Services Fund
|
16.64
|
1.61%
|
533,904
|
0
|
0%
|
533,904
|
-37.84%
|
858,904
|
-6.53%
|
Parag Parikh Arbitrage Fund
|
11.13
|
0.60%
|
357,200
|
23,500
|
7.04%
|
333,700
|
14100%
|
2,350
|
42.42%
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,287,834
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.22
|
0.01%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
42.42%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,763
|
-3.35%
|
49,418
|
0.43%
|
ITI Large Cap Fund
|
2.88
|
0.57%
|
92,531
|
0
|
0%
|
92,531
|
0%
|
92,531
|
0%
|
Navi Nifty 50 Index Fund
|
31.68
|
0.92%
|
1,016,370
|
25,711
|
2.60%
|
990,659
|
1.14%
|
979,525
|
1.55%
|
ITI Banking and Financial Services Fund
|
5.42
|
1.79%
|
173,800
|
18,500
|
11.91%
|
155,300
|
0%
|
155,300
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
37.60
|
1.80%
|
1,206,350
|
0
|
0%
|
1,206,350
|
11.29%
|
1,083,923
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.05%
|
6,530
|
908
|
16.15%
|
5,622
|
39.78%
|
4,022
|
-13.28%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.42
|
2.09%
|
13,327
|
906
|
7.29%
|
12,421
|
47.38%
|
8,428
|
-15.51%
|
ICICI Prudential Nifty 500 Index Fund
|
0.18
|
0.55%
|
5,812
|
623
|
12.01%
|
5,189
|
16.19%
|
4,466
|
3.31%
|
Quant Arbitrage Fund
|
4.69
|
3.84%
|
150,400
|
0
|
0%
|
150,400
|
0%
|
150,400
|
100%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.08
|
0.92%
|
2,424
|
119
|
5.16%
|
2,305
|
3.78%
|
2,221
|
4.57%
|
Parag Parikh Flexi Cap Fund
|
157.19
|
0.14%
|
5,043,100
|
0
|
0%
|
5,043,100
|
0%
|
5,043,100
|
-7.63%
|
Aditya Birla Sun Life Nifty 50 ETF
|
27.41
|
0.92%
|
879,212
|
3,281
|
0.37%
|
875,931
|
1.07%
|
866,638
|
-7.42%
|
ICICI Prudential Nifty 50 Index Fund
|
128.35
|
0.92%
|
4,117,705
|
74,651
|
1.85%
|
4,043,054
|
1.48%
|
3,983,985
|
0.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
10.31
|
0.92%
|
330,793
|
6,761
|
2.09%
|
324,032
|
3.36%
|
313,508
|
0.85%
|
Bank of India Balanced Advantage Fund
|
0.52
|
0.38%
|
16,695
|
0
|
0%
|
16,695
|
0%
|
16,695
|
0%
|
Navi ELSS Tax Saver Fund
|
0.40
|
0.76%
|
12,768
|
0
|
0%
|
12,768
|
0%
|
12,768
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
1.68
|
0.14%
|
54,050
|
0
|
0%
|
54,050
|
0%
|
54,050
|
81.99%
|
Navi Flexi Cap Fund
|
0.98
|
0.39%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
-35.71%
|
ICICI Prudential BSE 500 ETF
|
1.71
|
0.56%
|
54,842
|
-685
|
-1.23%
|
55,527
|
1.41%
|
54,753
|
-10.14%
|
Kotak Nifty 50 ETF
|
29.19
|
0.92%
|
936,601
|
-10,560
|
-1.11%
|
947,161
|
0.23%
|
944,982
|
5.63%
|
ICICI Prudential Nifty 100 ETF
|
1.10
|
0.76%
|
35,137
|
4,182
|
13.51%
|
30,955
|
8.50%
|
28,530
|
0.14%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.91
|
0.92%
|
29,352
|
545
|
1.89%
|
28,807
|
1.95%
|
28,256
|
1.76%
|
Bajaj Finserv Flexi Cap Fund
|
111.18
|
2.06%
|
3,566,732
|
0
|
0%
|
3,566,732
|
0%
|
3,566,732
|
0%
|
Kotak Arbitrage Fund
|
731.98
|
1.01%
|
23,483,550
|
3,362,850
|
16.71%
|
20,120,700
|
26.08%
|
15,958,850
|
119.95%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.11
|
2.09%
|
260,198
|
7,426
|
2.94%
|
252,772
|
-5.14%
|
266,480
|
-19.37%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.08
|
2.09%
|
98,897
|
11,479
|
13.13%
|
87,418
|
2.90%
|
84,952
|
-18.38%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.57
|
0.93%
|
18,244
|
30
|
0.16%
|
18,214
|
-0.91%
|
18,381
|
-2.81%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.39%
|
28,085
|
694
|
2.53%
|
27,391
|
1.54%
|
26,976
|
8.74%
|
Groww Nifty 200 ETF
|
0.09
|
0.63%
|
2,771
|
62
|
2.29%
|
2,709
|
9.06%
|
2,484
|
2.31%
|
Nippon India ELSS Tax Saver Fund
|
168.32
|
1.13%
|
5,400,000
|
-200,000
|
-3.57%
|
5,600,000
|
-3.45%
|
5,800,000
|
0%
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.91%
|
1,668
|
-13
|
-0.77%
|
1,681
|
4.28%
|
1,612
|
-1.53%
|
Nippon India Index Fund Nifty Plan
|
23.98
|
0.92%
|
769,440
|
20,863
|
2.79%
|
748,577
|
2.22%
|
732,288
|
1.04%
|
Union Flexi Cap Fund
|
59.22
|
2.55%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Union ELSS Tax Saver Fund
|
16.29
|
1.82%
|
522,500
|
0
|
0%
|
522,500
|
-14.69%
|
612,500
|
0%
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund
|
9.55
|
2.14%
|
306,400
|
0
|
0%
|
306,400
|
0%
|
306,400
|
0%
|
Navi Aggressive Hybrid Fund
|
0.62
|
0.51%
|
19,866
|
0
|
0%
|
19,866
|
0%
|
19,866
|
-29.97%
|
Union Value Fund
|
6.30
|
1.90%
|
202,000
|
0
|
0%
|
202,000
|
-13.68%
|
234,000
|
0%
|
Axis NIFTY 50 ETF
|
9.11
|
0.92%
|
292,147
|
7,513
|
2.64%
|
284,634
|
0.59%
|
282,970
|
33.99%
|
Union Focused Fund
|
12.62
|
3.04%
|
405,000
|
0
|
0%
|
405,000
|
14.08%
|
355,000
|
136.67%
|
Union Large & Midcap Fund
|
12.33
|
1.39%
|
395,500
|
0
|
0%
|
395,500
|
-19.04%
|
488,500
|
0%
|
Union Midcap Fund
|
15.77
|
1.05%
|
505,967
|
0
|
0%
|
505,967
|
-21.67%
|
645,967
|
0%
|
Nippon India ETF Nifty 50 BeES
|
454.95
|
0.92%
|
14,595,639
|
359,231
|
2.52%
|
14,236,408
|
0.60%
|
14,151,436
|
-0.34%
|
Nippon India ETF Nifty 100
|
2.33
|
0.76%
|
74,744
|
552
|
0.74%
|
74,192
|
2.80%
|
72,171
|
-0.29%
|
ICICI Prudential Nifty 50 ETF
|
289.15
|
0.92%
|
9,276,634
|
242,686
|
2.69%
|
9,033,948
|
1.93%
|
8,862,843
|
0.96%
|
Kotak Nifty 50 Index Fund
|
8.47
|
0.92%
|
271,802
|
844
|
0.31%
|
270,958
|
3.43%
|
261,975
|
-0.36%
|
Union Retirement Fund
|
2.18
|
1.25%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Multicap Fund
|
6.24
|
0.54%
|
200,331
|
0
|
0%
|
200,331
|
0%
|
200,331
|
100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.79
|
0.92%
|
25,404
|
240
|
0.95%
|
25,164
|
0.74%
|
24,980
|
0.74%
|
ITI Flexi Cap Fund
|
8.58
|
0.72%
|
275,118
|
0
|
0%
|
275,118
|
8.68%
|
253,134
|
0%
|
Union Innovation & Opportunities Fund
|
24.63
|
2.39%
|
790,050
|
0
|
0%
|
790,050
|
0%
|
790,050
|
14.57%
|
Union Children's Fund
|
0.93
|
1.26%
|
29,728
|
0
|
0%
|
29,728
|
0%
|
29,728
|
19.53%
|
Union Business Cycle Fund
|
6.89
|
1.24%
|
221,089
|
0
|
0%
|
221,089
|
0%
|
221,089
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.77
|
0.92%
|
56,768
|
234
|
0.41%
|
56,534
|
-3.58%
|
58,631
|
-0.07%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.38%
|
3,521
|
35
|
1.00%
|
3,486
|
1.99%
|
3,418
|
3.70%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.21%
|
29,439
|
-966
|
-3.18%
|
30,405
|
2.40%
|
29,693
|
-9.40%
|
SBI Arbitrage Opportunities Fund
|
213.96
|
0.51%
|
6,864,350
|
96,350
|
1.42%
|
6,768,000
|
11.93%
|
6,046,550
|
16.91%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
913,093
|
0%
|
Kotak Equity Savings Fund
|
11.79
|
0.14%
|
378,350
|
0
|
0%
|
378,350
|
0%
|
378,350
|
1.01%
|
Union Aggressive Hybrid Fund
|
10.29
|
1.59%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
13.79%
|
HDFC Dividend Yield Fund
|
12.47
|
0.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
4.71
|
6.91%
|
151,211
|
1,077
|
0.72%
|
150,134
|
6.22%
|
141,349
|
18.45%
|
SBI Nifty Index Fund
|
92.58
|
0.92%
|
2,970,165
|
57,158
|
1.96%
|
2,913,007
|
1.41%
|
2,872,578
|
-0.05%
|
ICICI Prudential Equity Arbitrage Fund
|
422.87
|
1.30%
|
13,566,550
|
1,099,800
|
8.82%
|
12,466,750
|
28.89%
|
9,672,600
|
7.65%
|
Aditya Birla Sun Life Arbitrage Fund
|
225.90
|
0.96%
|
7,247,400
|
124,550
|
1.75%
|
7,122,850
|
16.13%
|
6,133,500
|
18.38%
|
Union Balanced Advantage Fund
|
13.92
|
1.03%
|
446,598
|
0
|
0%
|
446,598
|
0%
|
446,598
|
0%
|
DSP Arbitrage Fund
|
36.11
|
0.60%
|
1,158,550
|
0
|
0%
|
1,158,550
|
7.88%
|
1,073,950
|
0.76%
|
Union Equity Savings Fund
|
0.80
|
0.53%
|
25,654
|
0
|
0%
|
25,654
|
57.83%
|
16,254
|
0%
|
DSP Nifty 50 Index Fund
|
7.59
|
0.92%
|
243,569
|
6,123
|
2.58%
|
237,446
|
3.79%
|
228,778
|
5.99%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.75%
|
2,277
|
3
|
0.13%
|
2,274
|
0.13%
|
2,271
|
-0.18%
|
HDFC Nifty 50 ETF
|
42.66
|
0.92%
|
1,368,775
|
11,235
|
0.83%
|
1,357,540
|
0.93%
|
1,345,082
|
1.31%
|
NJ Balanced Advantage Fund
|
3.37
|
0.09%
|
108,100
|
0
|
0%
|
108,100
|
0%
|
108,100
|
3.99%
|
HDFC Multi Cap Fund
|
19.64
|
0.11%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.90
|
1.05%
|
125,223
|
2,907
|
2.38%
|
122,316
|
-0.78%
|
123,281
|
-19.27%
|
HDFC Nifty 100 Index Fund
|
2.68
|
0.76%
|
85,992
|
2,260
|
2.70%
|
83,732
|
0.68%
|
83,165
|
1.55%
|
NJ Arbitrage Fund
|
1.17
|
0.43%
|
37,600
|
0
|
0%
|
37,600
|
0%
|
37,600
|
8.51%
|
HDFC BSE 500 Index Fund
|
1.28
|
0.56%
|
41,070
|
322
|
0.79%
|
40,748
|
-5.77%
|
43,241
|
2.38%
|
SBI Nifty50 Equal Weight Index Fund
|
21.28
|
2.09%
|
682,848
|
-743
|
-0.11%
|
683,591
|
1.04%
|
676,538
|
-19.60%
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.09%
|
18,427
|
53
|
0.29%
|
18,374
|
1.94%
|
18,025
|
-21.91%
|
Union Multi Asset Allocation Fund
|
6.23
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.49
|
4.33%
|
15,864
|
280
|
1.80%
|
15,584
|
8.38%
|
14,379
|
1.83%
|
DSP BSE Sensex Next 30 ETF
|
1.31
|
4.33%
|
41,941
|
3,315
|
8.58%
|
38,626
|
9.91%
|
35,143
|
12.36%
|
Kotak MSCI India ETF
|
3.55
|
0.69%
|
114,027
|
-70,698
|
-38.27%
|
184,725
|
0.70%
|
183,432
|
-27.78%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.05%
|
697
|
109
|
18.54%
|
588
|
0.34%
|
586
|
27.95%
|
DSP Nifty 50 Equal Weight Index Fund
|
46.77
|
2.09%
|
1,500,374
|
22,140
|
1.50%
|
1,478,234
|
2.14%
|
1,447,313
|
-18.91%
|
SBI Equity Minimum Variance Fund
|
2.17
|
0.97%
|
69,538
|
-33
|
-0.05%
|
69,571
|
-24.51%
|
92,163
|
1.53%
|
HDFC BSE 500 ETF
|
0.10
|
0.56%
|
3,222
|
3
|
0.09%
|
3,219
|
9.01%
|
2,953
|
-0.40%
|
WhiteOak Capital Arbitrage Fund
|
3.59
|
0.61%
|
115,150
|
30,550
|
36.11%
|
84,600
|
-38.98%
|
138,650
|
1.24%
|
SBI Nifty 500 Index Fund
|
4.64
|
0.55%
|
148,766
|
700
|
0.47%
|
148,066
|
-0.80%
|
149,263
|
-0.39%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.74
|
0.38%
|
55,773
|
300
|
0.54%
|
55,473
|
-3.70%
|
57,605
|
1.28%
|
HDFC Nifty 50 Index Fund
|
189.09
|
0.92%
|
6,066,476
|
71,179
|
1.19%
|
5,995,297
|
0.82%
|
5,946,263
|
-0.29%
|
Aditya Birla Sun Life Equity Savings Fund
|
1.29
|
0.15%
|
41,352
|
0
|
0%
|
41,352
|
19.73%
|
34,539
|
9.18%
|
Bank of India Arbitrage Fund
|
0.44
|
0.95%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
6.82%
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.93
|
2.09%
|
1,024,449
|
12,721
|
1.26%
|
1,011,728
|
0.83%
|
1,003,418
|
-19.63%
|
Edelweiss Nifty 50 Index Fund
|
1.72
|
0.92%
|
55,190
|
2,411
|
4.57%
|
52,779
|
4.01%
|
50,742
|
3.37%
|
DSP Nifty 50 Equal Weight ETF
|
12.46
|
2.09%
|
399,817
|
3,096
|
0.78%
|
396,721
|
5.03%
|
377,704
|
-19.08%
|
HDFC Nifty 100 ETF
|
0.26
|
0.76%
|
8,492
|
214
|
2.59%
|
8,278
|
7.48%
|
7,702
|
2.69%
|
Bajaj Finserv Arbitrage Fund
|
8.64
|
0.78%
|
277,300
|
251,450
|
972.73%
|
25,850
|
0%
|
25,850
|
4.44%
|
Groww Nifty Total Market Index Fund
|
1.66
|
0.53%
|
53,377
|
1,057
|
2.02%
|
52,320
|
2.17%
|
51,207
|
1.06%
|
Bajaj Finserv Balanced Advantage Fund
|
18.89
|
1.48%
|
606,000
|
0
|
0%
|
606,000
|
-33.38%
|
909,692
|
0%
|
Edelweiss ELSS Tax saver Fund
|
1.54
|
0.38%
|
49,507
|
0
|
0%
|
49,507
|
0%
|
49,507
|
0%
|
Union Arbitrage Fund
|
0.88
|
0.28%
|
28,200
|
0
|
0%
|
28,200
|
-69.23%
|
91,650
|
0.99%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
41.23
|
0.92%
|
1,322,876
|
3,676
|
0.28%
|
1,319,200
|
-0.28%
|
1,322,866
|
-1.20%
|
SBI Nifty 50 ETF
|
1,842.04
|
0.92%
|
59,096,594
|
363,351
|
0.62%
|
58,733,243
|
0.61%
|
58,374,880
|
-0.02%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.35
|
1.15%
|
43,289
|
-653
|
-1.49%
|
43,942
|
0.11%
|
43,892
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
9.70
|
2.36%
|
311,276
|
-931
|
-0.30%
|
312,207
|
1.79%
|
306,721
|
10.41%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.15
|
0.38%
|
36,839
|
1,556
|
4.41%
|
35,283
|
4.10%
|
33,892
|
3.85%
|
DSP Nifty 50 ETF
|
1.41
|
0.92%
|
45,265
|
898
|
2.02%
|
44,367
|
1.18%
|
43,848
|
-58.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.39%
|
5,848
|
246
|
4.39%
|
5,602
|
0.13%
|
5,595
|
1.45%
|
Mirae Asset Nifty Total Market Index Fund
|
0.23
|
0.53%
|
7,319
|
110
|
1.53%
|
7,209
|
2.93%
|
7,004
|
0.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.38%
|
2,847
|
127
|
4.67%
|
2,720
|
7.42%
|
2,532
|
9.04%
|
Mirae Asset Nifty 50 Index Fund
|
0.29
|
0.92%
|
9,426
|
437
|
4.86%
|
8,989
|
4.85%
|
8,573
|
-0.37%
|
WhiteOak Capital Equity Savings Fund
|
0.88
|
0.64%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0.53%
|
Nippon India BSE Sensex Next 30 ETF
|
0.18
|
4.33%
|
5,759
|
-1,788
|
-23.69%
|
7,547
|
-14.74%
|
8,852
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.55
|
4.32%
|
49,887
|
-35
|
-0.07%
|
49,922
|
-5.85%
|
53,022
|
100%
|
Mirae Asset Multi Asset Allocation Fund
|
3.96
|
0.18%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
1.20%
|
HDFC Arbitrage Fund
|
53.84
|
0.25%
|
1,727,250
|
556,950
|
47.59%
|
1,170,300
|
-25%
|
1,560,400
|
-0.97%
|
HDFC Balanced Advantage Fund
|
155.26
|
0.15%
|
4,980,933
|
0
|
0%
|
4,980,933
|
0%
|
4,980,933
|
0%
|
JM Arbitrage Fund
|
0.07
|
0.02%
|
2,350
|
2,350
|
100%
|
0
|
-100%
|
79,900
|
-30.82%
|
Nippon India Arbitrage Fund
|
292.56
|
1.89%
|
9,385,900
|
-145,700
|
-1.53%
|
9,531,600
|
4.62%
|
9,110,950
|
-4.48%
|
Edelweiss Arbitrage Fund
|
102.77
|
0.65%
|
3,297,050
|
-44,650
|
-1.34%
|
3,341,700
|
0%
|
3,341,700
|
-11.44%
|
Mirae Asset Equity Savings Fund
|
9.96
|
0.62%
|
319,600
|
0
|
0%
|
319,600
|
0%
|
319,600
|
0.36%
|
Mirae Asset Arbitrage Fund
|
18.75
|
0.65%
|
601,600
|
-406,550
|
-40.33%
|
1,008,150
|
0%
|
1,008,150
|
46.17%
|
Edelweiss Multi Asset Allocation Fund
|
11.50
|
0.51%
|
368,950
|
0
|
0%
|
368,950
|
0%
|
368,950
|
0.27%
|
Franklin India NSE Nifty 50 Index Fund
|
6.77
|
0.92%
|
217,308
|
1,718
|
0.80%
|
215,590
|
0.50%
|
214,526
|
0.04%
|
Mirae Asset BSE Select IPO ETF
|
0.83
|
5.24%
|
26,619
|
818
|
3.17%
|
25,801
|
5.09%
|
24,552
|
-25.09%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
2,422
|
177
|
7.88%
|
2,245
|
18.41%
|
1,896
|
-39.98%
|
Unifi Dynamic Asset Allocation Fund
|
4.25
|
0.50%
|
136,300
|
14,100
|
11.54%
|
122,200
|
0%
|
122,200
|
7306.06%
|
Franklin India Arbitrage Fund
|
3.00
|
0.63%
|
96,350
|
0
|
0%
|
96,350
|
0%
|
96,350
|
0.68%
|
Franklin India Equity Savings Fund
|
5.20
|
0.79%
|
166,850
|
0
|
0%
|
166,850
|
0%
|
166,850
|
1.12%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
13.69
|
6.92%
|
439,058
|
3,017
|
0.69%
|
436,041
|
7.04%
|
407,347
|
34.14%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.32
|
2.09%
|
42,318
|
1,754
|
4.32%
|
40,564
|
79.52%
|
22,596
|
260.96%
|
Angel One Nifty 50 ETF
|
0.12
|
0.92%
|
3,690
|
99
|
2.76%
|
3,591
|
28.80%
|
2,788
|
33.59%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,452
|
7.91%
|
23,586
|
12.46%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,100
|
0%
|
43,100
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.26
|
0.53%
|
8,419
|
547
|
6.95%
|
7,872
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
0.11
|
0.92%
|
3,673
|
369
|
11.17%
|
3,304
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
0.09
|
0.92%
|
2,931
|
192
|
7.01%
|
2,739
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund
|
6.23
|
0.04%
|
199,750
|
199,750
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.25
|
0.49%
|
8,154
|
8,154
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
0.28
|
0.19%
|
9,046
|
9,046
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
0.44
|
0.14%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
11.52
|
1.34%
|
369,565
|
369,565
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0.69
|
0.92%
|
22,166
|
22,166
|
100%
|
-
|
-%
|
-
|
-%
|