LIC MF Large Cap Fund
|
22.20
|
1.54%
|
72,794
|
12,243
|
20.22%
|
60,551
|
59.24%
|
38,025
|
63.72%
|
Canara Robeco Large and Mid Cap Fund
|
172.58
|
0.68%
|
565,782
|
-33,074
|
-5.52%
|
598,856
|
0%
|
598,856
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
2.00
|
2.08%
|
6,562
|
62
|
0.95%
|
6,500
|
0.20%
|
6,487
|
1.50%
|
UTI Nifty Next 50 Index Fund
|
113.62
|
2.07%
|
372,503
|
6,788
|
1.86%
|
365,715
|
1.89%
|
358,922
|
3.10%
|
Tata Arbitrage Fund
|
28.75
|
0.15%
|
94,250
|
-24,250
|
-20.46%
|
118,500
|
100%
|
0
|
-100%
|
UTI BSE Sensex Next 50 ETF
|
0.49
|
1.79%
|
1,597
|
80
|
5.27%
|
1,517
|
0.26%
|
1,513
|
0.93%
|
LIC MF Nifty 100 ETF
|
2.59
|
0.35%
|
8,475
|
217
|
2.63%
|
8,258
|
0%
|
8,258
|
0%
|
UTI BSE Low Volatility Index Fund
|
19.31
|
3.42%
|
63,281
|
481
|
0.77%
|
62,800
|
-0.56%
|
63,152
|
-0.33%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.87
|
3.64%
|
9,399
|
-9
|
-0.10%
|
9,408
|
-0.82%
|
9,486
|
-9.15%
|
UTI Nifty Next 50 ETF
|
40.17
|
2.07%
|
131,686
|
2,513
|
1.95%
|
129,173
|
1.65%
|
127,078
|
-0.31%
|
UTI Unit Linked Insurance Plan
|
23.37
|
0.44%
|
76,623
|
0
|
0%
|
76,623
|
0%
|
76,623
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.12
|
1.30%
|
20,062
|
0
|
0%
|
20,062
|
0%
|
20,062
|
0%
|
Tata India Consumer Fund
|
27.45
|
1.09%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Canara Robeco Manufacturing Fund
|
20.12
|
1.24%
|
65,951
|
0
|
0%
|
65,951
|
0%
|
65,951
|
0%
|
UTI Nifty200 Quality 30 Index Fund
|
17.19
|
2.65%
|
56,361
|
1,040
|
1.88%
|
55,321
|
1.77%
|
54,357
|
1.09%
|
UTI Quant Fund
|
2.52
|
0.15%
|
8,269
|
453
|
5.80%
|
7,816
|
0%
|
7,816
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.28
|
1.30%
|
917
|
12
|
1.33%
|
905
|
2.72%
|
881
|
6.53%
|
UTI Flexi Cap Fund
|
263.85
|
1.03%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
6.12
|
0.25%
|
20,050
|
380
|
1.93%
|
19,670
|
1.55%
|
19,370
|
1.07%
|
Zerodha Nifty 100 ETF
|
0.24
|
0.35%
|
781
|
135
|
20.90%
|
646
|
5.90%
|
610
|
6.27%
|
Motilal Oswal BSE Low Volatility ETF
|
2.63
|
3.42%
|
8,629
|
-859
|
-9.05%
|
9,488
|
6.22%
|
8,932
|
-1.42%
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.86
|
3.42%
|
12,650
|
-135
|
-1.06%
|
12,785
|
0.61%
|
12,708
|
0.42%
|
HSBC Nifty Next 50 Index Fund
|
2.79
|
2.07%
|
9,154
|
172
|
1.91%
|
8,982
|
0.48%
|
8,939
|
1.71%
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.25%
|
1,250
|
2
|
0.16%
|
1,248
|
14.08%
|
1,094
|
0.18%
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.38
|
2.07%
|
24,180
|
479
|
2.02%
|
23,701
|
1.87%
|
23,267
|
3.54%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.18%
|
1,253
|
50
|
4.16%
|
1,203
|
1.52%
|
1,185
|
6.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.87
|
0.18%
|
6,138
|
207
|
3.49%
|
5,931
|
3.93%
|
5,707
|
7.44%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund
|
16.70
|
0.18%
|
54,750
|
7,500
|
15.87%
|
46,250
|
-14.35%
|
46,250
|
-14.35%
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-69,950
|
-100%
|
69,950
|
-36.41%
|
110,000
|
100%
|
UTI Multi Asset Allocation Fund
|
57.29
|
0.96%
|
187,816
|
3,085
|
1.67%
|
184,731
|
5.53%
|
175,049
|
0.72%
|
Axis Large Cap Fund
|
608.91
|
1.85%
|
1,996,214
|
89,322
|
4.68%
|
1,906,892
|
-12.81%
|
2,187,098
|
0%
|
Axis ELSS Tax Saver Fund
|
769.96
|
2.23%
|
2,524,224
|
0
|
0%
|
2,524,224
|
0%
|
2,524,224
|
0%
|
Axis Large & Mid Cap Fund
|
150.55
|
1.02%
|
493,574
|
0
|
0%
|
493,574
|
0%
|
493,574
|
0%
|
Mahindra Manulife Large Cap Fund
|
10.63
|
1.51%
|
34,851
|
3,000
|
9.42%
|
31,851
|
10.40%
|
28,851
|
0%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund
|
65.14
|
1.25%
|
213,549
|
0
|
0%
|
213,549
|
-14.58%
|
249,998
|
-25.09%
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.24%
|
321
|
13
|
4.22%
|
308
|
0%
|
308
|
-1.60%
|
Axis Consumption Fund
|
41.09
|
1.01%
|
134,704
|
0
|
0%
|
134,704
|
0%
|
134,704
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.30
|
2.65%
|
985
|
-44
|
-4.28%
|
1,029
|
0.59%
|
1,023
|
-0.39%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.24%
|
366
|
25
|
7.33%
|
341
|
7.23%
|
318
|
8.53%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.24%
|
267
|
64
|
31.53%
|
203
|
0%
|
203
|
18.71%
|
Bandhan Nifty Next 50 Index Fund
|
0.41
|
2.07%
|
1,358
|
58
|
4.46%
|
1,300
|
4.75%
|
1,241
|
9.15%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.03%
|
3,653
|
44
|
1.22%
|
3,609
|
0.73%
|
3,583
|
1.73%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund
|
74.05
|
0.29%
|
242,750
|
-157,500
|
-39.35%
|
400,250
|
28.39%
|
311,750
|
242.58%
|
Bandhan Arbitrage Fund
|
35.69
|
0.43%
|
117,000
|
-6,500
|
-5.26%
|
123,500
|
13.04%
|
109,250
|
-3.32%
|
Bandhan Equity Savings Fund
|
9.58
|
2.87%
|
31,414
|
0
|
0%
|
31,414
|
0.46%
|
31,269
|
1.08%
|
Axis Focused Fund
|
476.45
|
3.88%
|
1,561,988
|
0
|
0%
|
1,561,988
|
-21.43%
|
1,987,953
|
0%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
0
|
-100%
|
Axis Arbitrage Fund
|
52.31
|
0.69%
|
171,500
|
500
|
0.29%
|
171,000
|
0.74%
|
169,750
|
-10.19%
|
Bandhan Balanced Advantage Fund
|
0.84
|
0.04%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Axis Equity Savings Fund
|
1.68
|
0.18%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Axis Children's Fund
|
3.87
|
0.43%
|
12,686
|
0
|
0%
|
12,686
|
0%
|
12,686
|
0%
|
Axis Balanced Advantage Fund
|
32.63
|
0.94%
|
106,963
|
0
|
0%
|
106,963
|
0%
|
106,963
|
0%
|
Axis Agressive Hybrid Fund
|
6.80
|
0.45%
|
22,285
|
0
|
0%
|
22,285
|
0%
|
22,285
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
18.76
|
1.02%
|
61,501
|
5,000
|
8.85%
|
56,501
|
9.71%
|
51,501
|
0%
|
Axis Nifty 100 Index Fund
|
6.68
|
0.35%
|
21,911
|
94
|
0.43%
|
21,817
|
3.04%
|
21,174
|
0.10%
|
Axis Retirement Fund - Aggressive Plan
|
16.52
|
2.18%
|
54,160
|
0
|
0%
|
54,160
|
0%
|
54,160
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
8.16
|
2.64%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
Axis InnovationFund
|
28.03
|
2.39%
|
91,878
|
0
|
0%
|
91,878
|
0%
|
91,878
|
0%
|
Axis Multicap Fund
|
51.71
|
0.62%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
Axis Nifty Next 50 Index Fund
|
7.46
|
2.07%
|
24,471
|
369
|
1.53%
|
24,102
|
4.22%
|
23,125
|
4.35%
|
Bandhan Nifty 100 Index Fund
|
0.68
|
0.35%
|
2,227
|
54
|
2.49%
|
2,173
|
2.69%
|
2,116
|
2.27%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
50.73
|
3.01%
|
166,312
|
6,280
|
3.92%
|
160,032
|
2.01%
|
156,883
|
2.65%
|
Parag Parikh Arbitrage Fund
|
0.92
|
0.05%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,256
|
-3.05%
|
2,327
|
0.43%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.32
|
3.64%
|
1,042
|
-71
|
-6.38%
|
1,113
|
-4.79%
|
1,169
|
7.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.17
|
2.07%
|
13,655
|
167
|
1.24%
|
13,488
|
-0.41%
|
13,544
|
-10.58%
|
Baroda Bnp Paribas Manufacturing Fund
|
13.73
|
1.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
11.11%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.04%
|
659
|
93
|
16.43%
|
566
|
39.41%
|
406
|
10.03%
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.25%
|
273
|
29
|
11.89%
|
244
|
16.19%
|
210
|
3.45%
|
WhiteOak Capital Quality Equity Fund
|
14.23
|
2.39%
|
46,642
|
6,564
|
16.38%
|
40,078
|
0%
|
40,078
|
2.08%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.21
|
2.07%
|
681
|
22
|
3.34%
|
659
|
7.68%
|
612
|
9.48%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
64.40
|
3.64%
|
211,120
|
2,277
|
1.09%
|
208,843
|
-0.12%
|
209,100
|
-8.53%
|
Kotak Nifty Next 50 Index Fund
|
14.65
|
2.07%
|
48,037
|
1,053
|
2.24%
|
46,984
|
4.64%
|
44,901
|
6.11%
|
WhiteOak Capital Flexi Cap Fund
|
27.06
|
0.47%
|
88,718
|
27,387
|
44.65%
|
61,331
|
0%
|
61,331
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.76
|
2.65%
|
2,495
|
66
|
2.72%
|
2,429
|
-5.89%
|
2,581
|
-8.15%
|
NJ ELSS Tax Saver Scheme
|
11.55
|
3.94%
|
37,859
|
1,275
|
3.49%
|
36,584
|
1.50%
|
36,043
|
1.04%
|
WhiteOak Capital Multi Cap Fund
|
8.75
|
0.39%
|
28,682
|
10,692
|
59.43%
|
17,990
|
0%
|
17,990
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.29%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
-79.45%
|
ICICI Prudential Nifty Next 50 Index
|
158.36
|
2.07%
|
519,175
|
7,298
|
1.43%
|
511,877
|
1.50%
|
504,309
|
2.59%
|
Baroda BNP Paribas Arbitrage Fund
|
1.75
|
0.15%
|
5,750
|
-1,250
|
-17.86%
|
7,000
|
100%
|
0
|
-100%
|
Aditya BSL Nifty Next 50 ETF
|
2.79
|
2.07%
|
9,153
|
19
|
0.21%
|
9,134
|
0.76%
|
9,065
|
1.66%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.25%
|
2,533
|
-31
|
-1.21%
|
2,564
|
1.38%
|
2,529
|
-10.13%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
112.89
|
3.00%
|
370,092
|
1,055
|
0.29%
|
369,037
|
-0.79%
|
371,968
|
-0.83%
|
ICICI Prudential Nifty Next 50 ETF
|
33.92
|
2.07%
|
111,212
|
4,926
|
4.63%
|
106,286
|
1.76%
|
104,445
|
4.71%
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.35%
|
1,654
|
195
|
13.37%
|
1,459
|
8.56%
|
1,344
|
0.45%
|
Navi Nifty Next 50 Index Fund
|
19.38
|
2.07%
|
63,551
|
1,987
|
3.23%
|
61,564
|
1.99%
|
60,361
|
7.07%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.38
|
3.00%
|
17,622
|
201
|
1.15%
|
17,421
|
1.24%
|
17,207
|
-1.71%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.22
|
0.54%
|
7,263
|
1,328
|
22.38%
|
5,935
|
0%
|
5,935
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
2.16
|
2.48%
|
7,088
|
89
|
1.27%
|
6,999
|
6.72%
|
6,558
|
13.74%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.60
|
2.65%
|
15,066
|
-351
|
-2.28%
|
15,417
|
-2.24%
|
15,770
|
-0.98%
|
WhiteOak Capital Large & Mid Cap Fund
|
11.84
|
0.66%
|
38,830
|
8,728
|
28.99%
|
30,102
|
0%
|
30,102
|
0%
|
ICICI Prudential Quality Fund
|
43.42
|
1.94%
|
142,354
|
0
|
0%
|
142,354
|
6.98%
|
133,064
|
91.81%
|
ICICI Prudential Children’s Fund
|
9.15
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Arbitrage Fund
|
295.12
|
0.41%
|
967,500
|
535,250
|
123.83%
|
432,250
|
35.40%
|
319,250
|
-53.38%
|
Bank of India Large Cap Fund
|
1.37
|
0.69%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
NJ Flexi Cap Fund
|
55.45
|
2.31%
|
181,784
|
4,145
|
2.33%
|
177,639
|
1.59%
|
174,858
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.18%
|
1,312
|
27
|
2.10%
|
1,285
|
1.18%
|
1,270
|
9.11%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.62
|
3.00%
|
11,878
|
749
|
6.73%
|
11,129
|
2.50%
|
10,858
|
0.74%
|
Groww Nifty 200 ETF
|
0.04
|
0.29%
|
131
|
2
|
1.55%
|
129
|
10.26%
|
117
|
-0.85%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.07%
|
93
|
0
|
0%
|
93
|
-2.11%
|
95
|
-48.37%
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-406,877
|
-100%
|
406,877
|
14.01%
|
356,877
|
48.37%
|
ICICI Prudential Focused Equity Fund
|
450.03
|
3.58%
|
1,475,366
|
-159,472
|
-9.75%
|
1,634,838
|
7.58%
|
1,519,588
|
11.93%
|
Union ELSS Tax Saver Fund
|
9.11
|
1.02%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,475
|
-58.55%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,435
|
0%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,527
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,980
|
0%
|
Union Largecap Fund
|
4.88
|
1.09%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
97.85
|
1.51%
|
320,781
|
0
|
0%
|
320,781
|
0%
|
320,781
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.10
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.58
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
98.23
|
3.01%
|
322,024
|
0
|
0%
|
322,024
|
0%
|
322,024
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.10
|
1.79%
|
3,601
|
337
|
10.32%
|
3,264
|
13.93%
|
2,865
|
6.82%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
132.84
|
2.07%
|
435,492
|
7,236
|
1.69%
|
428,256
|
3.19%
|
415,036
|
3.22%
|
Nippon India ETF Nifty 100
|
1.07
|
0.35%
|
3,523
|
26
|
0.74%
|
3,497
|
2.82%
|
3,401
|
0%
|
ICICI Prudential Quant Fund
|
1.47
|
1.08%
|
4,825
|
-6,050
|
-55.63%
|
10,875
|
118.02%
|
4,988
|
100%
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
11.00
|
0.48%
|
36,049
|
0
|
0%
|
36,049
|
16.20%
|
31,024
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
51.25
|
3.64%
|
168,025
|
2,683
|
1.62%
|
165,342
|
0.91%
|
163,848
|
-7.81%
|
Navi Nifty India Manufacturing Index Fund
|
0.82
|
1.30%
|
2,684
|
9
|
0.34%
|
2,675
|
0.68%
|
2,657
|
4.20%
|
Union Retirement Fund
|
0.43
|
0.24%
|
1,400
|
0
|
0%
|
1,400
|
-68.18%
|
4,400
|
0%
|
WhiteOak Capital Large Cap Fund
|
14.61
|
1.44%
|
47,891
|
8,143
|
20.49%
|
39,748
|
0%
|
39,748
|
0%
|
ICICI Prudential Innovation Fund
|
208.01
|
2.92%
|
681,923
|
-145,000
|
-17.53%
|
826,923
|
0%
|
826,923
|
-4.20%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.70
|
0.33%
|
2,298
|
0
|
0%
|
2,298
|
0%
|
2,298
|
0%
|
PGIM India Large and Mid Cap Fund
|
6.95
|
0.94%
|
22,774
|
0
|
0%
|
22,774
|
0%
|
22,774
|
0%
|
PGIM India Retirement Fund
|
0.58
|
0.64%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
166
|
2
|
1.22%
|
164
|
1.86%
|
161
|
3.87%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
2,970
|
-98
|
-3.19%
|
3,068
|
2.40%
|
2,996
|
21.99%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,155
|
0%
|
SBI Arbitrage Opportunities Fund
|
92.81
|
0.22%
|
304,250
|
4,000
|
1.33%
|
300,250
|
1.44%
|
296,000
|
-39.93%
|
Union Aggressive Hybrid Fund
|
3.36
|
0.52%
|
11,000
|
-11,300
|
-50.67%
|
22,300
|
0%
|
22,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
81.98
|
0.25%
|
268,750
|
-47,500
|
-15.02%
|
316,250
|
27.65%
|
247,750
|
-9.25%
|
ICICI Prudential Balanced Advantage Fund
|
270.80
|
0.41%
|
887,779
|
0
|
0%
|
887,779
|
0.57%
|
882,757
|
21.32%
|
Aditya Birla Sun Life Arbitrage Fund
|
3.97
|
0.02%
|
13,000
|
2,000
|
18.18%
|
11,000
|
29.41%
|
8,500
|
-96.17%
|
Mirae Asset ELSS Tax Saver Fund
|
205.09
|
0.80%
|
672,359
|
0
|
0%
|
672,359
|
0%
|
672,359
|
6.33%
|
Union Balanced Advantage Fund
|
7.82
|
0.58%
|
25,622
|
0
|
0%
|
25,622
|
0%
|
25,622
|
0%
|
DSP Arbitrage Fund
|
10.83
|
0.18%
|
35,500
|
-5,500
|
-13.41%
|
41,000
|
465.52%
|
7,250
|
0%
|
Union Equity Savings Fund
|
0.40
|
0.27%
|
1,326
|
0
|
0%
|
1,326
|
0%
|
1,326
|
0%
|
DSP Nifty Next 50 Index Fund
|
21.56
|
2.07%
|
70,691
|
1,069
|
1.54%
|
69,622
|
1.96%
|
68,285
|
3.00%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
1.79%
|
1,340
|
-74
|
-5.23%
|
1,414
|
2.02%
|
1,386
|
1.02%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
SBI Nifty Next 50 Index Fund
|
36.43
|
2.07%
|
119,415
|
1,784
|
1.52%
|
117,631
|
0.84%
|
116,655
|
2.78%
|
NJ Balanced Advantage Fund
|
59.03
|
1.52%
|
193,522
|
3,601
|
1.90%
|
189,921
|
-6.41%
|
202,939
|
-1.96%
|
HDFC Multi Cap Fund
|
40.79
|
0.22%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.85
|
1.04%
|
12,636
|
297
|
2.41%
|
12,339
|
-0.80%
|
12,438
|
1.06%
|
HDFC Nifty 100 Index Fund
|
1.24
|
0.35%
|
4,053
|
107
|
2.71%
|
3,946
|
0.69%
|
3,919
|
1.85%
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.61
|
2.48%
|
2,014
|
32
|
1.61%
|
1,982
|
5.20%
|
1,884
|
-0.84%
|
HDFC BSE 500 Index Fund
|
0.58
|
0.25%
|
1,896
|
14
|
0.74%
|
1,882
|
-5.76%
|
1,997
|
2.41%
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.73
|
0.28%
|
31,885
|
0
|
0%
|
31,885
|
0%
|
31,885
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
8.85
|
0.85%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Union Multi Asset Allocation Fund
|
3.97
|
0.52%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak MSCI India ETF
|
1.86
|
0.36%
|
6,086
|
-3,774
|
-38.28%
|
9,860
|
0.78%
|
9,784
|
-27.83%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.03%
|
70
|
11
|
18.64%
|
59
|
0%
|
59
|
59.46%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund
|
0.15
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
14.42
|
0.80%
|
47,258
|
0
|
0%
|
47,258
|
0%
|
47,258
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.25%
|
149
|
-1
|
-0.67%
|
150
|
10.29%
|
136
|
-0.73%
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-216,520
|
-100%
|
216,520
|
-27.83%
|
300,000
|
-10.45%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.34
|
3.00%
|
30,612
|
-403
|
-1.30%
|
31,015
|
-5.76%
|
32,909
|
-4.66%
|
SBI Nifty 500 Index Fund
|
2.14
|
0.25%
|
7,011
|
32
|
0.46%
|
6,979
|
-0.80%
|
7,035
|
-0.14%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.18%
|
2,628
|
-12
|
-0.45%
|
2,640
|
-2.87%
|
2,718
|
1.68%
|
HDFC Nifty100 Quality 30 Index Fund
|
4.17
|
2.48%
|
13,677
|
106
|
0.78%
|
13,571
|
-7.21%
|
14,626
|
-6.37%
|
Kotak Nifty Commodities Index Fund
|
0.67
|
2.47%
|
2,201
|
60
|
2.80%
|
2,141
|
337.83%
|
489
|
29.37%
|
SBI NIFTY 200 Quality 30 ETF
|
2.10
|
2.65%
|
6,897
|
43
|
0.63%
|
6,854
|
-16.04%
|
8,163
|
-17.60%
|
SBI Nifty Next 50 ETF
|
51.23
|
2.07%
|
167,961
|
692
|
0.41%
|
167,269
|
1.50%
|
164,796
|
2.98%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.84
|
2.48%
|
12,598
|
16
|
0.13%
|
12,582
|
4.38%
|
12,054
|
2.53%
|
HDFC NIFTY Next 50 Index Fund
|
40.98
|
2.07%
|
134,363
|
2,679
|
2.03%
|
131,684
|
1.44%
|
129,816
|
2.49%
|
HDFC Nifty 100 ETF
|
0.12
|
0.35%
|
400
|
10
|
2.56%
|
390
|
7.44%
|
363
|
2.83%
|
HDFC Nifty Next 50 ETF
|
1.89
|
2.07%
|
6,193
|
240
|
4.03%
|
5,953
|
-0.13%
|
5,961
|
1.60%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.45
|
3.00%
|
1,491
|
-86
|
-5.45%
|
1,577
|
0.19%
|
1,574
|
-0.57%
|
Bajaj Finserv Arbitrage Fund
|
0.76
|
0.07%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-33.33%
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.24%
|
2,516
|
42
|
1.70%
|
2,474
|
2.53%
|
2,413
|
1.34%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund
|
247.87
|
0.63%
|
812,598
|
0
|
0%
|
812,598
|
0%
|
812,598
|
0%
|
Union Arbitrage Fund
|
0.76
|
0.24%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-70.59%
|
Mirae Asset Nifty Next 50 ETF
|
15.88
|
2.07%
|
52,075
|
2,396
|
4.82%
|
49,679
|
1.18%
|
49,101
|
10.22%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.62
|
0.53%
|
2,040
|
-31
|
-1.50%
|
2,071
|
0.15%
|
2,068
|
9.71%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.18%
|
1,736
|
73
|
4.39%
|
1,663
|
4.07%
|
1,598
|
4.17%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.64
|
1.30%
|
8,647
|
-70
|
-0.80%
|
8,717
|
-1.92%
|
8,888
|
0.08%
|
Edelweiss Nifty Next 50 Index Fund
|
3.18
|
2.07%
|
10,422
|
523
|
5.28%
|
9,899
|
5.82%
|
9,355
|
3.77%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.40
|
3.00%
|
4,595
|
263
|
6.07%
|
4,332
|
0.21%
|
4,323
|
-0.53%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.51
|
3.64%
|
18,067
|
119
|
0.66%
|
17,948
|
-0.33%
|
18,007
|
-9.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
275
|
11
|
4.17%
|
264
|
0.38%
|
263
|
1.54%
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.24%
|
344
|
5
|
1.47%
|
339
|
2.73%
|
330
|
0.92%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.18%
|
134
|
6
|
4.69%
|
128
|
7.56%
|
119
|
9.17%
|
Edelweiss Consumption Fund
|
11.17
|
2.71%
|
36,616
|
6,551
|
21.79%
|
30,065
|
0%
|
30,065
|
8.44%
|
WhiteOak Capital Equity Savings Fund
|
0.42
|
0.31%
|
1,372
|
393
|
40.14%
|
979
|
0%
|
979
|
20.42%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.52
|
2.64%
|
1,694
|
46
|
2.79%
|
1,648
|
7.43%
|
1,534
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
48.19
|
0.22%
|
158,000
|
13,000
|
8.97%
|
145,000
|
10.69%
|
131,000
|
-48.37%
|
Edelweiss Large Cap Fund
|
11.17
|
0.87%
|
36,631
|
0
|
0%
|
36,631
|
0%
|
36,631
|
-39.98%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
46.44
|
0.30%
|
152,250
|
-1,000
|
-0.65%
|
153,250
|
26.39%
|
121,250
|
0%
|
Edelweiss Arbitrage Fund
|
10.45
|
0.07%
|
34,250
|
7,500
|
28.04%
|
26,750
|
-51.36%
|
55,000
|
-13.39%
|
Edelweiss Equity Savings Fund
|
3.12
|
0.37%
|
10,220
|
3,250
|
46.63%
|
6,970
|
0%
|
6,970
|
100%
|
Mirae Asset Arbitrage Fund
|
5.87
|
0.20%
|
19,250
|
19,250
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 Index Fund
|
8.52
|
2.64%
|
27,926
|
-126
|
-0.45%
|
28,052
|
0.52%
|
27,908
|
100%
|
Edelweiss Balanced Advantage Fund
|
72.34
|
0.57%
|
237,159
|
0
|
0%
|
237,159
|
0%
|
237,159
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
239
|
17
|
7.66%
|
222
|
18.72%
|
187
|
-27.80%
|
Franklin India Arbitrage Fund
|
3.13
|
0.66%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
-6.82%
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.24%
|
388
|
26
|
7.18%
|
362
|
100%
|
-
|
-%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.02
|
3.01%
|
6,622
|
24
|
0.36%
|
6,598
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund
|
47.31
|
0.71%
|
155,085
|
15,100
|
10.79%
|
139,985
|
100%
|
-
|
-%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-4,816
|
-100%
|
4,816
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
4.25
|
0.37%
|
13,940
|
1,365
|
10.85%
|
12,575
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
9.85
|
0.59%
|
32,295
|
3,145
|
10.79%
|
29,150
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund
|
16.72
|
0.63%
|
54,805
|
5,265
|
10.63%
|
49,540
|
100%
|
-
|
-%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.32
|
2.65%
|
1,062
|
240
|
29.20%
|
822
|
100%
|
-
|
-%
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.65%
|
207
|
19
|
10.11%
|
188
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund
|
82.60
|
0.13%
|
270,793
|
-116,207
|
-30.03%
|
387,000
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
5.04
|
0.75%
|
16,520
|
16,520
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.22
|
0.79%
|
732
|
732
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.09
|
2.84%
|
6,836
|
6,836
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund
|
15.86
|
3.03%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.13
|
2.07%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.11
|
2.07%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund
|
0.15
|
0.03%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
1.91
|
0.09%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.11
|
1.30%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.42
|
2.07%
|
4,660
|
4,660
|
100%
|
-
|
-%
|
-
|
-%
|