|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.38%
|
19,016
|
19,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
7.77
|
0.56%
|
298,000
|
298,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
7.17
|
0.48%
|
275,115
|
275,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
155.04
|
0.60%
|
5,945,926
|
5,945,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
14.78
|
0.03%
|
566,723
|
566,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
13.27
|
0.36%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
3.91
|
0.28%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Fund
|
68.45
|
0.46%
|
2,625,034
|
2,625,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.58
|
0.46%
|
214,106
|
214,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
340.61
|
0.47%
|
13,062,880
|
13,062,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Sensex Index Fund
|
0.52
|
0.57%
|
19,860
|
19,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 Index Fund
|
1.59
|
0.46%
|
61,025
|
61,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund
|
6.44
|
0.44%
|
242,883
|
242,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Sensex Index Fund
|
2.30
|
0.55%
|
86,618
|
86,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
55.71
|
0.63%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
0.51
|
0.06%
|
19,594
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Index Fund
|
50.16
|
0.44%
|
1,923,840
|
1,923,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
4.91
|
0.15%
|
188,128
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
28.69
|
0.38%
|
1,100,250
|
1,100,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
428.20
|
0.74%
|
16,421,815
|
16,421,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
35.35
|
0.13%
|
1,355,648
|
1,355,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
74.15
|
0.15%
|
2,843,528
|
2,843,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
11.32
|
0.76%
|
434,000
|
434,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
323.18
|
0.66%
|
12,394,339
|
12,394,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.99
|
0.55%
|
1,380,064
|
1,380,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
21.64
|
0.29%
|
829,883
|
829,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
208.33
|
0.66%
|
7,989,722
|
7,989,722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
156.64
|
0.32%
|
6,007,414
|
6,007,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
5.61
|
0.53%
|
215,066
|
215,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
200.10
|
0.26%
|
7,674,053
|
7,674,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
8.08
|
0.40%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund
|
9.69
|
0.46%
|
371,708
|
371,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.04
|
0.01%
|
1,378
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
11.46
|
0.28%
|
439,446
|
439,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.46%
|
1,108
|
1,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.29
|
0.55%
|
201,958
|
201,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
13.07
|
0.46%
|
501,244
|
501,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.09
|
0.28%
|
3,313
|
3,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.31
|
0.21%
|
11,854
|
11,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
76.86
|
1.03%
|
2,947,816
|
2,947,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.76
|
0.08%
|
29,088
|
29,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
0.91
|
0.11%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.13
|
0.96%
|
4,883
|
4,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
0.50
|
0.05%
|
19,112
|
19,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.73
|
0.38%
|
143,000
|
143,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
2.02
|
0.05%
|
77,384
|
77,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.87
|
0.55%
|
415,199
|
415,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.10
|
0.08%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.64
|
0.62%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
0.89
|
0.06%
|
34,178
|
34,178
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.53
|
1.20%
|
97,121
|
97,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
6.08
|
0.09%
|
233,132
|
233,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.09
|
0.37%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
0.99
|
0.27%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
3.48
|
0.47%
|
131,119
|
131,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
385.15
|
1.18%
|
14,771,034
|
14,771,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.78
|
0.32%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
2.76
|
0.37%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Minimum Variance Fund
|
0.85
|
0.37%
|
32,568
|
32,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.90
|
0.67%
|
840,000
|
840,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.28%
|
35,005
|
35,005
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
8.30
|
0.48%
|
318,331
|
318,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
4.80
|
0.44%
|
184,250
|
184,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
20.30
|
0.43%
|
765,000
|
765,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
7.20
|
0.27%
|
276,221
|
276,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
7.80
|
0.39%
|
299,028
|
299,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.69
|
0.46%
|
141,411
|
141,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.44
|
0.06%
|
16,700
|
16,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.17
|
0.05%
|
6,637
|
6,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
7.85
|
0.64%
|
301,180
|
301,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
246.26
|
0.46%
|
9,444,279
|
9,444,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
1.24
|
0.39%
|
47,639
|
47,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex ETF
|
677.96
|
0.55%
|
25,886,123
|
25,886,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
159.01
|
0.46%
|
6,098,294
|
6,098,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
0.39%
|
22,747
|
22,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.43
|
0.44%
|
17,421
|
17,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE Sensex ETF
|
136.29
|
0.55%
|
5,203,955
|
5,203,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.30
|
1.22%
|
88,318
|
88,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
2.96
|
0.39%
|
113,702
|
113,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF BSE Sensex ETF
|
4.37
|
0.56%
|
166,962
|
166,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
4.17
|
0.46%
|
159,886
|
159,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex
|
121.33
|
0.55%
|
4,632,783
|
4,632,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.16
|
2.12%
|
44,365
|
44,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
1,442
|
1,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.54
|
0.46%
|
557,522
|
557,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.09
|
1.33%
|
80,159
|
80,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.60
|
0.55%
|
60,999
|
60,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
977.48
|
0.46%
|
37,487,387
|
37,487,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.50
|
0.64%
|
210,900
|
210,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
11.79
|
0.08%
|
452,345
|
452,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.56%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.46%
|
3,953
|
3,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
12.35
|
1.21%
|
473,743
|
473,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.27
|
0.75%
|
125,540
|
125,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
5.87
|
0.37%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
17.21
|
0.18%
|
660,000
|
660,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
1.12
|
0.10%
|
43,034
|
43,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
3.66
|
0.46%
|
140,339
|
140,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.02
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Auto ETF
|
15.27
|
4.26%
|
585,475
|
585,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
6.86
|
4.41%
|
263,206
|
263,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.81
|
0.38%
|
30,972
|
30,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.46%
|
10,976
|
10,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.26
|
2.72%
|
124,407
|
124,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Enhanced Value Index Fund
|
27.10
|
2.61%
|
1,034,766
|
1,034,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
11.79
|
0.55%
|
452,000
|
452,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.22
|
0.75%
|
46,815
|
46,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto Index Fund
|
7.25
|
4.33%
|
278,159
|
278,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
92.78
|
3.07%
|
3,558,289
|
3,558,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
10.43
|
1.58%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.42
|
0.46%
|
16,185
|
16,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.50
|
0.46%
|
19,059
|
19,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis BSE Sensex ETF
|
0.76
|
0.55%
|
28,862
|
28,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.01
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI BSE Sensex Index Fund
|
1.79
|
0.52%
|
68,368
|
68,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
16.98
|
0.81%
|
651,242
|
651,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Innovation Fund
|
30.56
|
1.07%
|
1,172,179
|
1,172,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi BSE Sensex Index Fund
|
0.12
|
0.56%
|
4,417
|
4,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
3.41
|
0.40%
|
130,864
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
0.53
|
0.28%
|
20,269
|
20,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.89
|
0.26%
|
34,307
|
34,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.19%
|
17,450
|
17,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.26
|
0.19%
|
86,709
|
86,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
25.79
|
1.62%
|
988,935
|
988,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
15.82
|
0.30%
|
606,523
|
606,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.30
|
0.47%
|
11,313
|
11,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
7.82
|
0.77%
|
299,952
|
299,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis BSE Sensex Index Fund
|
0.28
|
0.59%
|
10,572
|
10,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.19%
|
17,618
|
17,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.30
|
1.21%
|
49,979
|
49,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Auto Index Fund
|
4.33
|
4.42%
|
163,311
|
163,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.92
|
0.46%
|
35,344
|
35,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.27%
|
18,724
|
18,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.47
|
1.16%
|
55,579
|
55,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund
|
54.76
|
1.02%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.33
|
0.37%
|
12,529
|
12,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.27%
|
4,225
|
4,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.83
|
0.27%
|
31,996
|
31,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.22
|
0.77%
|
8,476
|
8,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.80
|
3.19%
|
337,365
|
337,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
26.08
|
0.40%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.34
|
0.08%
|
13,202
|
13,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.40
|
0.28%
|
91,932
|
91,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
4.77
|
0.57%
|
182,785
|
182,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.80
|
1.70%
|
69,208
|
69,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.31
|
1.73%
|
11,715
|
11,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Auto Index Fund
|
1.76
|
4.66%
|
67,440
|
67,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.71
|
0.13%
|
28,824
|
28,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Select Business Groups Index Fund
|
2.35
|
1.07%
|
88,728
|
88,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.25%
|
4,272
|
4,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
1.96
|
0.24%
|
75,233
|
75,233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.31%
|
1,704
|
1,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.26%
|
5,106
|
5,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.26%
|
4,410
|
4,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.18
|
3.01%
|
45,405
|
45,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 ETF
|
0.24
|
1.60%
|
9,361
|
9,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.04
|
0.46%
|
1,623
|
1,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.17
|
0.47%
|
6,603
|
6,603
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.06
|
0.45%
|
2,384
|
2,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.40
|
0.76%
|
15,308
|
15,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
1.42%
|
1,037
|
1,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.26%
|
5,405
|
5,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 50 Index Fund
|
0.07
|
0.43%
|
2,662
|
2,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 50 ETF
|
0.06
|
0.46%
|
2,136
|
2,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.47
|
0.23%
|
18,061
|
18,061
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.09
|
1.43%
|
3,362
|
3,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.18
|
0.53%
|
6,866
|
6,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.98%
|
873
|
873
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
275.54
|
0.71%
|
10,567,226
|
10,567,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
6.32
|
0.35%
|
242,206
|
242,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
5.74
|
0.57%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
86.30
|
0.21%
|
3,309,866
|
3,309,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
246.85
|
0.57%
|
9,466,985
|
9,466,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.66
|
0.01%
|
25,326
|
25,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
174.12
|
0.64%
|
6,677,580
|
6,677,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.65
|
0.04%
|
25,063
|
25,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
21.69
|
0.46%
|
831,676
|
831,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.71
|
0.60%
|
27,230
|
27,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
17.18
|
0.46%
|
658,784
|
658,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.11
|
1.43%
|
119,415
|
119,415
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
0.92
|
0.05%
|
35,104
|
35,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.99
|
1.42%
|
38,059
|
38,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
6.00
|
0.18%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
26.47
|
0.60%
|
1,015,000
|
1,015,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Sensex ETF
|
0.11
|
0.53%
|
4,072
|
4,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.31
|
0.05%
|
50,109
|
50,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.43
|
3.18%
|
208,373
|
208,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.24%
|
2,238
|
2,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
3,918
|
3,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.26%
|
4,694
|
4,694
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.19%
|
2,149
|
2,149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.17
|
0.45%
|
6,590
|
6,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.56
|
1.48%
|
21,660
|
21,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.03
|
0.18%
|
1,026
|
1,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
35.05
|
0.29%
|
1,344,354
|
1,344,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
63.43
|
0.38%
|
2,432,431
|
2,432,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
101.80
|
0.10%
|
3,904,156
|
3,904,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.64
|
0.47%
|
137,270
|
137,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
6.63
|
0.29%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE Sensex Index Fund
|
49.31
|
0.55%
|
1,882,875
|
1,882,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 Index Fund
|
101.04
|
0.46%
|
3,874,839
|
3,874,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
31.60
|
0.46%
|
1,211,712
|
1,211,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
15.65
|
0.21%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
447.36
|
1.12%
|
17,156,512
|
17,156,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
71.72
|
0.42%
|
2,750,406
|
2,750,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
1.60
|
0.54%
|
60,370
|
60,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
4.70
|
0.33%
|
180,252
|
180,252
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
67.80
|
0.24%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.34
|
0.14%
|
166,627
|
166,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
18.19
|
0.76%
|
697,694
|
697,694
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund
|
4.02
|
0.46%
|
154,253
|
154,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
1.51
|
0.41%
|
64,269
|
64,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
22.88
|
0.46%
|
877,354
|
877,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE Sensex ETF - Growth
|
3.04
|
0.55%
|
116,124
|
116,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
18.25
|
0.29%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
12.33
|
0.77%
|
472,881
|
472,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.96
|
0.45%
|
36,978
|
36,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.60
|
0.19%
|
23,066
|
23,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.74
|
0.46%
|
28,556
|
28,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.62
|
0.38%
|
62,120
|
62,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
1.47
|
0.38%
|
56,414
|
56,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.39%
|
5,875
|
5,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.45
|
1.22%
|
17,120
|
17,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
11.60
|
0.39%
|
445,000
|
445,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
2,032
|
2,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund
|
4.77
|
0.79%
|
183,000
|
183,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.67
|
0.28%
|
25,727
|
25,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex ETF
|
0.05
|
0.55%
|
1,871
|
1,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund
|
13.90
|
0.28%
|
533,000
|
533,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
208.60
|
1.78%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
13.84
|
0.27%
|
521,701
|
521,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.20%
|
33,166
|
33,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
1.55
|
1.90%
|
59,423
|
59,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
17.53
|
0.21%
|
660,862
|
660,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
8.24
|
0.23%
|
316,198
|
316,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
6.10
|
0.51%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.70
|
0.76%
|
26,968
|
26,968
|
100%
|
-
|
-%
|
-
|
-%
|