UTI Aggressive Hybrid Fund
|
0.35
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
Quant Small Cap Fund
|
54.50
|
0.24%
|
735,993
|
0
|
0%
|
735,993
|
0%
|
735,993
|
0%
|
Quant Mid Cap Fund
|
73.19
|
0.96%
|
988,384
|
0
|
0%
|
988,384
|
0%
|
988,384
|
0%
|
Quant Aggressive Hybrid Fund
|
110.26
|
5.82%
|
1,489,000
|
0
|
0%
|
1,489,000
|
0%
|
1,489,000
|
0%
|
Quant Multi Cap Fund
|
277.47
|
3.16%
|
3,747,000
|
0
|
0%
|
3,747,000
|
0%
|
3,747,000
|
0%
|
Quant Multi Asset Allocation Fund
|
148.60
|
4.95%
|
2,006,714
|
0
|
0%
|
2,006,714
|
0%
|
2,006,714
|
0%
|
Quant Large and Mid Cap Fund
|
118.97
|
3.67%
|
1,606,630
|
0
|
0%
|
1,606,630
|
0%
|
1,606,630
|
0%
|
Quant Infrastructure Fund
|
176.76
|
6.07%
|
2,387,100
|
0
|
0%
|
2,387,100
|
0%
|
2,387,100
|
0%
|
Quant Focused fund
|
67.79
|
7.02%
|
915,500
|
0
|
0%
|
915,500
|
0%
|
915,500
|
0%
|
Quant Flexi Cap Fund
|
267.10
|
4.32%
|
3,607,079
|
0
|
0%
|
3,607,079
|
0%
|
3,607,079
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.80
|
0.80%
|
550,993
|
22,530
|
4.26%
|
528,463
|
5.87%
|
499,183
|
224.88%
|
Nippon India ETF Nifty 100
|
0.37
|
0.14%
|
4,936
|
147
|
3.07%
|
4,789
|
1.85%
|
4,702
|
2.48%
|
Quant ESG Integration Strategy Fund
|
18.51
|
7.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quant Quantamental Fund
|
165.21
|
9.17%
|
2,231,000
|
0
|
0%
|
2,231,000
|
0%
|
2,231,000
|
0%
|
Quant Value Fund
|
130.75
|
8.16%
|
1,765,675
|
0
|
0%
|
1,765,675
|
0%
|
1,765,675
|
0%
|
Quant Large Cap Fund
|
109.74
|
4.78%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
Quant Dynamic Asset Allocation Fund
|
83.68
|
7.34%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Quant Business Cycle Fund
|
52.98
|
4.55%
|
715,412
|
0
|
0%
|
715,412
|
0%
|
715,412
|
0%
|
Quant BFSI Fund
|
42.41
|
7.72%
|
572,700
|
0
|
0%
|
572,700
|
0%
|
572,700
|
0%
|
Quant Momentum Fund
|
136.03
|
8.39%
|
1,837,000
|
0
|
0%
|
1,837,000
|
0%
|
1,837,000
|
0%
|
Quant PSU Fund
|
63.99
|
9.80%
|
864,129
|
0
|
0%
|
864,129
|
0%
|
864,129
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.20%
|
9,477
|
122
|
1.30%
|
9,355
|
1.61%
|
9,207
|
1.61%
|
Quant ELSS Tax Saver Fund
|
508.56
|
5.36%
|
6,867,735
|
0
|
0%
|
6,867,735
|
0%
|
6,867,735
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
0.65
|
0.80%
|
8,749
|
52
|
0.60%
|
8,697
|
-0.24%
|
8,718
|
229.23%
|
UTI Nifty Next 50 ETF
|
16.76
|
0.80%
|
226,315
|
4,235
|
1.91%
|
222,080
|
1.60%
|
218,581
|
222.04%
|
UTI Nifty Next 50 Index Fund
|
34.07
|
0.80%
|
460,036
|
11,533
|
2.57%
|
448,503
|
2.94%
|
435,689
|
224.74%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.13%
|
11,724
|
0
|
0%
|
11,724
|
0%
|
11,724
|
0%
|
Invesco India Arbitrage Fund
|
0.81
|
0.00%
|
10,925
|
-28,175
|
-72.06%
|
39,100
|
142.86%
|
16,100
|
-61.64%
|
Bandhan Arbitrage Fund
|
1.53
|
0.02%
|
20,700
|
575
|
2.86%
|
20,125
|
0%
|
20,125
|
-69.83%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,150
|
-51.59%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya BSL Nifty Next 50 ETF
|
1.55
|
0.80%
|
20,949
|
153
|
0.74%
|
20,796
|
269.18%
|
5,633
|
224.86%
|
Axis Nifty 100 Index Fund
|
2.14
|
0.13%
|
28,859
|
320
|
1.12%
|
28,539
|
0.86%
|
28,297
|
1.43%
|
Aditya Birla Sun Life PSU Equity Fund
|
170.77
|
3.67%
|
2,306,184
|
0
|
0%
|
2,306,184
|
0%
|
2,306,184
|
0%
|
Axis Retirement Fund - Conservative Plan
|
0.73
|
1.20%
|
9,861
|
0
|
0%
|
9,861
|
0%
|
9,861
|
0%
|
Axis Value Fund
|
4.33
|
0.58%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
0%
|
Axis Nifty Next 50 Index Fund
|
2.16
|
0.80%
|
29,117
|
960
|
3.41%
|
28,157
|
4.25%
|
27,010
|
226.64%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.31
|
0.80%
|
17,737
|
754
|
4.44%
|
16,983
|
12.03%
|
15,160
|
228.85%
|
Bandhan Nifty 100 Index Fund
|
0.20
|
0.14%
|
2,755
|
97
|
3.65%
|
2,658
|
2.43%
|
2,595
|
1.88%
|
Axis Nifty 500 Index Fund
|
0.20
|
0.10%
|
2,766
|
64
|
2.37%
|
2,702
|
0.86%
|
2,679
|
-1.54%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.12
|
0.02%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
SBI Contra Fund
|
229.65
|
0.58%
|
3,101,220
|
0
|
0%
|
3,101,220
|
0%
|
3,101,220
|
0%
|
SBI Multi Asset Allocation Fund
|
37.03
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Large Cap Fund
|
46.05
|
0.10%
|
621,811
|
-1,249,792
|
-66.78%
|
1,871,603
|
0%
|
1,871,603
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,425
|
-62.10%
|
SBI PSU
|
97.01
|
2.34%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
SBI Nifty Next 50 ETF
|
20.73
|
0.80%
|
279,925
|
3,079
|
1.11%
|
276,846
|
3.44%
|
267,629
|
222.13%
|
SBI Nifty Next 50 Index Fund
|
10.89
|
0.80%
|
147,005
|
5,179
|
3.65%
|
141,826
|
4.26%
|
136,032
|
230.67%
|
HDFC NIFTY Next 50 Index Fund
|
12.57
|
0.80%
|
169,738
|
3,958
|
2.39%
|
165,780
|
3.38%
|
160,362
|
227.06%
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.83
|
0.94%
|
38,200
|
926
|
2.48%
|
37,274
|
1.30%
|
36,795
|
3.97%
|
HDFC Nifty 100 Index Fund
|
0.39
|
0.14%
|
5,266
|
298
|
6.00%
|
4,968
|
3.72%
|
4,790
|
2.42%
|
HDFC Nifty 100 ETF
|
0.03
|
0.14%
|
471
|
27
|
6.08%
|
444
|
9.63%
|
405
|
2.53%
|
HDFC Nifty Next 50 ETF
|
0.57
|
0.80%
|
7,687
|
543
|
7.60%
|
7,144
|
15.79%
|
6,170
|
230.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
171
|
1
|
0.59%
|
170
|
9.68%
|
155
|
-0.64%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.09%
|
2,230
|
-19
|
-0.84%
|
2,249
|
6.79%
|
2,106
|
4.41%
|
SBI Nifty 500 Index Fund
|
0.75
|
0.10%
|
10,176
|
68
|
0.67%
|
10,108
|
1.14%
|
9,994
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.07%
|
4,051
|
8
|
0.20%
|
4,043
|
2.23%
|
3,955
|
1.64%
|
HDFC Balanced Advantage Fund
|
156.06
|
0.17%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.85
|
0.92%
|
11,449
|
470
|
4.28%
|
10,979
|
3.49%
|
10,609
|
1.01%
|
ICICI Prudential Children’s Fund
|
1.14
|
0.10%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
DSP Large Cap Fund
|
52.25
|
1.16%
|
705,632
|
0
|
0%
|
705,632
|
0%
|
705,632
|
0%
|
ICICI Prudential Exports and Services Fund
|
14.28
|
1.09%
|
192,811
|
0
|
0%
|
192,811
|
0%
|
192,811
|
0%
|
SBI Arbitrage Opportunities Fund
|
2.47
|
0.01%
|
33,350
|
-30,475
|
-47.75%
|
63,825
|
126.53%
|
28,175
|
-53.33%
|
HDFC Arbitrage Fund
|
1.83
|
0.01%
|
24,725
|
12,075
|
95.45%
|
12,650
|
100%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund
|
54.90
|
0.09%
|
741,417
|
0
|
0%
|
741,417
|
28.87%
|
575,338
|
0%
|
ICICI Prudential Banking and Financial Services
|
9.83
|
0.11%
|
132,738
|
0
|
0%
|
132,738
|
52.30%
|
87,158
|
100%
|
ICICI Prudential Nifty Next 50 Index
|
48.78
|
0.80%
|
658,714
|
11,528
|
1.78%
|
647,186
|
3.40%
|
625,934
|
224.80%
|
DSP Nifty Next 50 Index Fund
|
6.43
|
0.80%
|
86,874
|
2,730
|
3.24%
|
84,144
|
2.27%
|
82,279
|
231.46%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
3,732
|
6
|
0.16%
|
3,726
|
2.39%
|
3,639
|
0.64%
|
ICICI Prudential Nifty Next 50 ETF
|
9.40
|
0.80%
|
126,926
|
8,415
|
7.10%
|
118,511
|
8.34%
|
109,390
|
234.51%
|
Motilal Oswal Nifty 500 Fund
|
1.91
|
0.10%
|
25,839
|
443
|
1.74%
|
25,396
|
2.30%
|
24,826
|
1.02%
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.16
|
0.80%
|
29,207
|
924
|
3.27%
|
28,283
|
4.69%
|
27,015
|
216.89%
|
HSBC Nifty Next 50 Index Fund
|
0.90
|
0.80%
|
12,197
|
35
|
0.29%
|
12,162
|
2.42%
|
11,875
|
220.51%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.14%
|
1,913
|
51
|
2.74%
|
1,862
|
3.85%
|
1,793
|
2.28%
|
Mirae Asset Nifty Next 50 ETF
|
4.00
|
0.80%
|
54,063
|
9,310
|
20.80%
|
44,753
|
5.23%
|
42,528
|
244.69%
|
ICICI Prudential Business Cycle Fund
|
8.82
|
0.08%
|
119,121
|
0
|
0%
|
119,121
|
0%
|
119,121
|
0%
|
SBI Balanced Advantage Fund
|
179.06
|
0.55%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.20
|
1.15%
|
2,638
|
-12
|
-0.45%
|
2,650
|
2.24%
|
2,592
|
-8.96%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.16
|
0.92%
|
15,604
|
399
|
2.62%
|
15,205
|
8.91%
|
13,961
|
-5.45%
|
Motilal Oswal Enhanced Value Index Fund
|
6.40
|
0.92%
|
86,388
|
1,322
|
1.55%
|
85,066
|
-2.21%
|
86,989
|
-2.78%
|
ICICI Prudential PSU Equity Fund
|
62.55
|
3.42%
|
844,679
|
0
|
0%
|
844,679
|
0%
|
844,679
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
0.82
|
0.80%
|
11,039
|
877
|
8.63%
|
10,162
|
11.00%
|
9,155
|
248.23%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.27
|
1.26%
|
17,125
|
1,017
|
6.31%
|
16,108
|
9.09%
|
14,766
|
-0.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.07%
|
1,637
|
54
|
3.41%
|
1,583
|
3.60%
|
1,528
|
5.60%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
1,475
|
110
|
8.06%
|
1,365
|
13.56%
|
1,202
|
-0.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
394
|
17
|
4.51%
|
377
|
17.45%
|
321
|
3.55%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.07%
|
131
|
11
|
9.17%
|
120
|
8.11%
|
111
|
9.90%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.10%
|
221
|
19
|
9.41%
|
202
|
17.44%
|
172
|
100%
|
Groww Value Fund
|
0
|
-%
|
0
|
-13,740
|
-100%
|
13,740
|
0%
|
13,740
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.07%
|
2,111
|
54
|
2.63%
|
2,057
|
4.52%
|
1,968
|
5.92%
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-8,669
|
-100%
|
8,669
|
0%
|
8,669
|
0%
|
Kotak Arbitrage Fund
|
23.21
|
0.04%
|
313,375
|
284,050
|
968.63%
|
29,325
|
100%
|
0
|
-100%
|
Kotak Debt Hybrid Fund
|
6.99
|
0.24%
|
94,429
|
0
|
0%
|
94,429
|
0%
|
94,429
|
0%
|
Edelweiss Arbitrage Fund
|
0.81
|
0.01%
|
10,925
|
10,925
|
100%
|
0
|
-100%
|
21,850
|
-92.32%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
ITI Large Cap Fund
|
3.80
|
0.88%
|
51,288
|
0
|
0%
|
51,288
|
0%
|
51,288
|
-18.38%
|
Kotak Nifty Next 50 Index Fund
|
3.53
|
0.81%
|
47,614
|
5,180
|
12.21%
|
42,434
|
15.65%
|
36,691
|
258.66%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.48
|
1.27%
|
6,447
|
35
|
0.55%
|
6,412
|
-0.02%
|
6,413
|
0.34%
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.10%
|
3,242
|
80
|
2.53%
|
3,162
|
4.15%
|
3,036
|
3.62%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.07%
|
1,452
|
67
|
4.84%
|
1,385
|
6.05%
|
1,306
|
8.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.07%
|
7,072
|
343
|
5.10%
|
6,729
|
6.69%
|
6,307
|
9.10%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.14%
|
797
|
78
|
10.85%
|
719
|
37.21%
|
524
|
5.65%
|
Kotak BSE PSU Index Fund
|
0.56
|
0.87%
|
7,506
|
365
|
5.11%
|
7,141
|
1.97%
|
7,003
|
1.26%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.37
|
3.48%
|
5,010
|
336
|
7.19%
|
4,674
|
7.75%
|
4,338
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
12.90
|
0.05%
|
174,225
|
-43,700
|
-20.05%
|
217,925
|
0%
|
217,925
|
-14.06%
|
ICICI Prudential Value Fund
|
385.35
|
0.84%
|
5,203,975
|
0
|
0%
|
5,203,975
|
0%
|
5,203,975
|
27.80%
|
DSP Dynamic Asset Allocation Fund
|
24.13
|
0.78%
|
325,837
|
0
|
0%
|
325,837
|
0%
|
325,837
|
0%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
-4%
|
28,750
|
-64.03%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
201
|
9
|
4.69%
|
192
|
22.29%
|
157
|
4.67%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.10%
|
414
|
26
|
6.70%
|
388
|
4.02%
|
373
|
3.61%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.07
|
0.94%
|
907
|
172
|
23.40%
|
735
|
-26.87%
|
1,005
|
100%
|
Navi Large & Midcap Fund
|
1.63
|
0.59%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
5.25
|
0.80%
|
70,903
|
2,589
|
3.79%
|
68,314
|
4.35%
|
65,464
|
224.96%
|
ICICI Prudential Multi-Asset Fund
|
164.38
|
0.31%
|
2,219,880
|
0
|
0%
|
2,219,880
|
0%
|
2,219,880
|
0%
|
SBI ELSS Tax Saver Fund
|
173.86
|
0.68%
|
2,347,834
|
0
|
0%
|
2,347,834
|
0%
|
2,347,834
|
0%
|
Axis Multi Asset Allocation Fund
|
7.05
|
0.55%
|
95,194
|
0
|
0%
|
95,194
|
0%
|
95,194
|
0%
|
HDFC Large and Mid Cap Fund
|
19.51
|
0.09%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Kotak Equity Savings Fund
|
45.59
|
0.58%
|
615,618
|
0
|
0%
|
615,618
|
0%
|
615,618
|
-27.53%
|
Axis Large & Mid Cap Fund
|
29.62
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Multicap Fund
|
210.29
|
1.46%
|
2,839,880
|
0
|
0%
|
2,839,880
|
0%
|
2,839,880
|
0%
|
Axis Multicap Fund
|
22.53
|
0.35%
|
304,188
|
0
|
0%
|
304,188
|
0%
|
304,188
|
0%
|
Axis Business Cycles Fund
|
12.47
|
0.58%
|
168,459
|
0
|
0%
|
168,459
|
0%
|
168,459
|
0%
|
Kotak Multi Asset Allocation Fund
|
51.47
|
0.71%
|
695,073
|
0
|
0%
|
695,073
|
0%
|
695,073
|
0%
|
DSP Banking & Financial Services Fund
|
18.00
|
1.78%
|
243,088
|
0
|
0%
|
243,088
|
0%
|
243,088
|
8.04%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.10%
|
438
|
10
|
2.34%
|
428
|
3.63%
|
413
|
0.49%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund
|
28.09
|
2.37%
|
379,374
|
235,000
|
162.77%
|
144,374
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund
|
0.08
|
0.76%
|
1,108
|
1,108
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
0.68
|
0.01%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.92%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|