|
LIC MF Aggressive Hybrid Fund
|
14.91
|
2.67%
|
20,824
|
0
|
0%
|
20,824
|
-17.90%
|
25,364
|
-10.63%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
30.32
|
5.73%
|
42,358
|
0
|
0%
|
42,358
|
-1.96%
|
43,207
|
0%
|
|
LIC MF Large Cap Fund
|
25.34
|
1.61%
|
35,392
|
7,281
|
25.90%
|
28,111
|
0%
|
28,111
|
17.46%
|
|
LIC MF ELSS
|
51.64
|
4.33%
|
72,136
|
0
|
0%
|
72,136
|
0%
|
72,136
|
0%
|
|
LIC MF Childrens Fund
|
0.76
|
4.43%
|
1,068
|
-105
|
-8.95%
|
1,173
|
0%
|
1,173
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.65
|
2.01%
|
5,096
|
500
|
10.88%
|
4,596
|
-27.58%
|
6,346
|
13.40%
|
|
JM Focused Fund
|
7.24
|
4.39%
|
10,109
|
1,500
|
17.42%
|
8,609
|
0%
|
8,609
|
16.99%
|
|
LIC MF Nifty Next 50 Index Fund
|
6.76
|
6.83%
|
9,437
|
216
|
2.34%
|
9,221
|
4.06%
|
8,861
|
-3.01%
|
|
LIC MF Large & Mid Cap Fund
|
116.04
|
3.60%
|
162,102
|
0
|
0%
|
162,102
|
0%
|
162,102
|
0%
|
|
LIC MF Midcap Fund
|
15.87
|
4.83%
|
22,164
|
0
|
0%
|
22,164
|
-4.74%
|
23,267
|
0%
|
|
LIC MF Nifty 100 ETF
|
8.51
|
1.13%
|
11,888
|
64
|
0.54%
|
11,824
|
2.23%
|
11,566
|
-2.64%
|
|
Nippon India Growth Mid Cap Fund
|
501.11
|
1.49%
|
700,000
|
-150,000
|
-17.65%
|
850,000
|
-5.56%
|
900,000
|
-18.18%
|
|
UTI Large Cap Fund
|
141.97
|
1.03%
|
198,313
|
-32,217
|
-13.98%
|
230,530
|
0%
|
230,530
|
0%
|
|
UTI Flexi Cap Fund
|
805.61
|
2.98%
|
1,125,345
|
0
|
0%
|
1,125,345
|
0%
|
1,125,345
|
0.47%
|
|
Canara Robeco Flexi Cap Fund
|
143.18
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Consumption Fund
|
39.37
|
2.32%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
1,010.68
|
4.04%
|
1,411,809
|
-342,394
|
-19.52%
|
1,754,203
|
-5.67%
|
1,859,673
|
6.90%
|
|
Nippon India Multi Cap Fund
|
286.35
|
0.75%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
-14.29%
|
700,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,603
|
-100%
|
12,603
|
0%
|
12,603
|
100%
|
|
Invesco India Mid Cap Fund
|
223.74
|
4.00%
|
312,534
|
-76,900
|
-19.75%
|
389,434
|
-17.14%
|
469,972
|
0%
|
|
Invesco India large & mid cap Fund
|
247.86
|
3.99%
|
346,233
|
-40,732
|
-10.53%
|
386,965
|
0%
|
386,965
|
0%
|
|
UTI India Consumer Fund
|
50.11
|
6.89%
|
70,000
|
-2,000
|
-2.78%
|
72,000
|
-4.89%
|
75,700
|
0%
|
|
Invesco India Multicap Fund
|
112.32
|
2.91%
|
156,894
|
23,476
|
17.60%
|
133,418
|
11.27%
|
119,909
|
100%
|
|
Bandhan Focused Fund
|
101.25
|
5.81%
|
141,436
|
-10,406
|
-6.85%
|
151,842
|
0%
|
151,842
|
-3.67%
|
|
Bandhan Flexi Cap Fund
|
66.56
|
0.86%
|
92,972
|
0
|
0%
|
92,972
|
-38.21%
|
150,472
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
35.42
|
0.54%
|
49,472
|
0
|
0%
|
49,472
|
0%
|
49,472
|
0%
|
|
Bandhan Large Cap Fund
|
20.18
|
1.20%
|
28,191
|
0
|
0%
|
28,191
|
0%
|
28,191
|
-6.53%
|
|
Invesco India largecap Fund
|
22.67
|
1.83%
|
31,671
|
0
|
0%
|
31,671
|
0%
|
31,671
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
64.43
|
3.66%
|
90,000
|
0
|
0%
|
90,000
|
-13.46%
|
104,000
|
-5.45%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,180
|
0%
|
|
HSBC Midcap Fund
|
454.51
|
3.78%
|
634,900
|
64,500
|
11.31%
|
570,400
|
0%
|
570,400
|
0%
|
|
HSBC Equity Savings Fund
|
17.18
|
3.82%
|
24,000
|
16,000
|
200%
|
8,000
|
0%
|
8,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
113.18
|
2.56%
|
158,100
|
0
|
0%
|
158,100
|
-11.09%
|
177,820
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,000
|
0%
|
159,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
580,400
|
0%
|
580,400
|
0%
|
|
HSBC Business Cycles Fund
|
76.60
|
7.84%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Tata India Consumer Fund
|
103.09
|
4.35%
|
144,000
|
-17,000
|
-10.56%
|
161,000
|
0%
|
161,000
|
-16.58%
|
|
UTI Master Equity Plan Unit Scheme
|
35.01
|
1.11%
|
48,906
|
-7,232
|
-12.88%
|
56,138
|
0%
|
56,138
|
0%
|
|
UTI Nifty Next 50 ETF
|
172.36
|
6.85%
|
240,763
|
718
|
0.30%
|
240,045
|
-0.04%
|
240,150
|
1.74%
|
|
UTI Nifty Next 50 Index Fund
|
328.17
|
6.85%
|
458,414
|
9,622
|
2.14%
|
448,792
|
1.74%
|
441,121
|
-0.66%
|
|
Invesco India Aggressive Hybrid Fund
|
21.47
|
4.11%
|
29,986
|
0
|
0%
|
29,986
|
0%
|
29,986
|
2.63%
|
|
Tata Arbitrage Fund
|
18.76
|
0.16%
|
26,200
|
3,200
|
13.91%
|
23,000
|
-84.79%
|
151,200
|
-9.35%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance Plan
|
66.83
|
1.21%
|
93,350
|
0
|
0%
|
93,350
|
0%
|
93,350
|
0%
|
|
UTI Children's Equity Fund
|
20.84
|
1.78%
|
29,108
|
-595
|
-2.00%
|
29,703
|
0%
|
29,703
|
0%
|
|
UTI Children's Hybrid Fund
|
31.61
|
0.68%
|
44,151
|
-5,296
|
-10.71%
|
49,447
|
0%
|
49,447
|
-5.44%
|
|
Canara Robeco ELSS Tax Saver
|
135.52
|
1.50%
|
189,305
|
0
|
0%
|
189,305
|
-11.67%
|
214,305
|
-5.17%
|
|
UTI ELSS Tax Saver Fund
|
74.24
|
1.80%
|
103,703
|
-1,802
|
-1.71%
|
105,505
|
0%
|
105,505
|
-1.40%
|
|
HSBC Nifty Next 50 Index Fund
|
9.28
|
6.85%
|
12,959
|
49
|
0.38%
|
12,910
|
0.47%
|
12,850
|
0.88%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
380.98
|
6.85%
|
532,192
|
15,048
|
2.91%
|
517,144
|
2.22%
|
505,891
|
1.81%
|
|
Nippon India ETF Nifty 100
|
3.02
|
1.13%
|
4,213
|
57
|
1.37%
|
4,156
|
-1.89%
|
4,236
|
1.66%
|
|
Nippon India Multi Asset Allocation Fund
|
22.91
|
0.56%
|
32,000
|
-18,000
|
-36%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Focused Fund
|
206.61
|
6.71%
|
288,617
|
-77,323
|
-21.13%
|
365,940
|
0%
|
365,940
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
505.22
|
6.33%
|
705,744
|
29,349
|
4.34%
|
676,395
|
4.53%
|
647,091
|
-22.18%
|
|
Canara Robeco Focused Fund
|
117.30
|
4.59%
|
163,850
|
-32,000
|
-16.34%
|
195,850
|
-13.34%
|
226,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
168.23
|
1.99%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Focused Fund
|
153.43
|
5.33%
|
214,329
|
-4,479
|
-2.05%
|
218,808
|
-4.95%
|
230,200
|
-1.37%
|
|
Invesco India Flexi Cap Fund
|
46.37
|
2.19%
|
64,774
|
-6,273
|
-8.83%
|
71,047
|
0%
|
71,047
|
-9.86%
|
|
Bandhan Nifty 100 Index Fund
|
1.69
|
1.13%
|
2,362
|
62
|
2.70%
|
2,300
|
2.22%
|
2,250
|
0.27%
|
|
Bandhan Midcap Fund
|
70.89
|
4.69%
|
99,022
|
-3,220
|
-3.15%
|
102,242
|
0%
|
102,242
|
-0.97%
|
|
Canara Robeco Mid Cap Fund
|
82.46
|
3.05%
|
115,182
|
0
|
0%
|
115,182
|
-29.30%
|
162,916
|
0%
|
|
HSBC Multi Cap Fund
|
91.99
|
2.25%
|
128,500
|
-11,600
|
-8.28%
|
140,100
|
0%
|
140,100
|
0%
|
|
HSBC Consumption Fund
|
42.45
|
2.75%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
25.63
|
3.98%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
-12.25%
|
|
HSBC Multi Asset Allocation Fund
|
66.22
|
3.33%
|
92,500
|
15,300
|
19.82%
|
77,200
|
0%
|
77,200
|
0%
|
|
TrustMF Flexi Cap Fund
|
19.37
|
2.68%
|
27,057
|
2,121
|
8.51%
|
24,936
|
12.93%
|
22,080
|
0%
|
|
UTI Arbitrage Fund
|
6.30
|
0.10%
|
8,800
|
-12,200
|
-58.10%
|
21,000
|
-23.91%
|
27,600
|
2.99%
|
|
Bandhan Arbitrage Fund
|
19.33
|
0.29%
|
27,000
|
13,000
|
92.86%
|
14,000
|
9.38%
|
12,800
|
-41.82%
|
|
UTI Multi Asset Allocation Fund
|
78.27
|
2.26%
|
109,328
|
6,696
|
6.52%
|
102,632
|
9.47%
|
93,755
|
7.22%
|
|
Nippon India Arbitrage Fund
|
138.59
|
0.88%
|
193,600
|
-68,200
|
-26.05%
|
261,800
|
-0.23%
|
262,400
|
-6.55%
|
|
Motilal Oswal Flexicap Fund
|
1,145.40
|
9.77%
|
1,600,000
|
850,000
|
113.33%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
18.74
|
0.81%
|
26,175
|
0
|
0%
|
26,175
|
0%
|
26,175
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
314.69
|
7.90%
|
439,590
|
0
|
0%
|
439,590
|
0%
|
439,590
|
-7.42%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
429.26
|
7.39%
|
599,635
|
0
|
0%
|
599,635
|
5.01%
|
571,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
20.01
|
6.84%
|
27,958
|
1,076
|
4.00%
|
26,882
|
0.25%
|
26,816
|
-11.20%
|
|
SBI Nifty Next 50 ETF
|
210.76
|
6.85%
|
294,402
|
3,542
|
1.22%
|
290,860
|
0.59%
|
289,153
|
-0.17%
|
|
SBI Nifty Next 50 Index Fund
|
89.84
|
6.85%
|
125,495
|
8,888
|
7.62%
|
116,607
|
7.44%
|
108,531
|
7.40%
|
|
SBI Nifty Consumption ETF
|
0.76
|
4.77%
|
1,063
|
0
|
0%
|
1,063
|
7.70%
|
987
|
-1.30%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
52.36
|
6.30%
|
73,148
|
5,305
|
7.82%
|
67,843
|
9.41%
|
62,007
|
-22.19%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.57%
|
976
|
65
|
7.14%
|
911
|
6.92%
|
852
|
12.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.24
|
0.57%
|
4,526
|
367
|
8.82%
|
4,159
|
9.45%
|
3,800
|
16.56%
|
|
Bandhan Multi Asset Allocation Fund
|
5.79
|
0.33%
|
8,083
|
-1,000
|
-11.01%
|
9,083
|
0%
|
9,083
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
105.09
|
1.67%
|
146,801
|
-50,000
|
-25.41%
|
196,801
|
0%
|
196,801
|
0%
|
|
Franklin India Large Cap Fund
|
81.36
|
0.99%
|
113,657
|
46,732
|
69.83%
|
66,925
|
0%
|
66,925
|
100%
|
|
Franklin India Mid Cap Fund
|
291.54
|
2.29%
|
407,254
|
-46,683
|
-10.28%
|
453,937
|
0%
|
453,937
|
-5.22%
|
|
Baroda BNP Paribas Multi Cap Fund
|
64.43
|
2.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
244.36
|
4.07%
|
341,348
|
-11,021
|
-3.13%
|
352,369
|
0%
|
352,369
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
78.37
|
2.14%
|
109,472
|
-20,120
|
-15.53%
|
129,592
|
0%
|
129,592
|
0%
|
|
Kotak Arbitrage Fund
|
461.31
|
0.86%
|
644,400
|
167,600
|
35.15%
|
476,800
|
-9.15%
|
524,800
|
-2.92%
|
|
HDFC Arbitrage Fund
|
117.98
|
0.75%
|
164,800
|
13,600
|
8.99%
|
151,200
|
1.07%
|
149,600
|
12.99%
|
|
Edelweiss Mid Cap Fund
|
303.91
|
4.11%
|
424,534
|
0
|
0%
|
424,534
|
0%
|
424,534
|
-12.45%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-1,401
|
-100%
|
1,401
|
0%
|
1,401
|
100%
|
|
Axis Large Cap Fund
|
407.44
|
1.15%
|
569,146
|
266,408
|
88.00%
|
302,738
|
105.76%
|
147,131
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
469.99
|
6.85%
|
656,526
|
16,894
|
2.64%
|
639,632
|
8.46%
|
589,730
|
2.03%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
30.36
|
3.14%
|
42,414
|
-2,200
|
-4.93%
|
44,614
|
0%
|
44,614
|
-10.08%
|
|
Baroda BNP Paribas Large Cap Fund
|
67.01
|
2.86%
|
93,600
|
-5,400
|
-5.45%
|
99,000
|
0%
|
99,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
5.64
|
0.75%
|
7,872
|
0
|
0%
|
7,872
|
0%
|
7,872
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
82.33
|
3.70%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Axis Midcap Fund
|
1,096.05
|
3.50%
|
1,531,065
|
0
|
0%
|
1,531,065
|
-20.62%
|
1,928,788
|
0%
|
|
Mirae Asset Great Consumer Fund
|
184.70
|
4.36%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
|
Union Flexi Cap Fund
|
25.77
|
1.12%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Axis Focused Fund
|
265.11
|
1.87%
|
370,327
|
0
|
0%
|
370,327
|
50.14%
|
246,649
|
100%
|
|
HDFC Large and Mid Cap Fund
|
434.59
|
1.83%
|
607,070
|
0
|
0%
|
607,070
|
0%
|
607,070
|
0%
|
|
Edelweiss Flexi Cap Fund
|
54.80
|
2.34%
|
76,548
|
0
|
0%
|
76,548
|
0%
|
76,548
|
0%
|
|
PGIM India Flexi Cap Fund
|
82.20
|
1.25%
|
114,826
|
29,826
|
35.09%
|
85,000
|
54.55%
|
55,000
|
0%
|
|
Axis Equity Savings Fund
|
4.01
|
0.40%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
35.11
|
3.00%
|
49,050
|
-450
|
-0.91%
|
49,500
|
0%
|
49,500
|
0%
|
|
Union Largecap Fund
|
5.15
|
1.22%
|
7,200
|
0
|
0%
|
7,200
|
-47.83%
|
13,800
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.83
|
1.65%
|
1,158
|
0
|
0%
|
1,158
|
0%
|
1,158
|
-23.06%
|
|
Axis Flexi Cap Fund
|
576.57
|
4.40%
|
805,399
|
0
|
0%
|
805,399
|
0%
|
805,399
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
125.28
|
8.24%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
107.61
|
0.76%
|
150,322
|
0
|
0%
|
150,322
|
-39.48%
|
248,379
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
53.22
|
6.84%
|
74,348
|
4,982
|
7.18%
|
69,366
|
5.21%
|
65,929
|
-1.56%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-35,926
|
-100%
|
35,926
|
0%
|
35,926
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.42
|
0.83%
|
3,370
|
101
|
3.09%
|
3,269
|
1.84%
|
3,210
|
3.62%
|
|
ICICI Prudential Nifty Next 50 ETF
|
61.70
|
6.85%
|
86,185
|
7,146
|
9.04%
|
79,039
|
6.18%
|
74,442
|
7.10%
|
|
Franklin India Equity Savings Fund
|
9.74
|
1.45%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
ITI ELSS Tax Saver Fund
|
18.50
|
4.64%
|
25,843
|
0
|
0%
|
25,843
|
0%
|
25,843
|
0%
|
|
Axis Nifty 100 Index Fund
|
19.12
|
1.13%
|
26,711
|
413
|
1.57%
|
26,298
|
1.20%
|
25,987
|
5.26%
|
|
Union Large & Midcap Fund
|
16.98
|
1.97%
|
23,717
|
0
|
0%
|
23,717
|
-10.90%
|
26,617
|
60.18%
|
|
Axis ESG Integration Strategy Fund
|
67.99
|
4.70%
|
94,969
|
-15,000
|
-13.64%
|
109,969
|
0%
|
109,969
|
0%
|
|
Union Midcap Fund
|
26.02
|
1.85%
|
36,352
|
0
|
0%
|
36,352
|
-33.97%
|
55,052
|
-20.26%
|
|
ICICI Prudential Midcap Select ETF
|
8.02
|
11.02%
|
11,196
|
372
|
3.44%
|
10,824
|
5.74%
|
10,236
|
1.32%
|
|
ICICI Prudential Nifty 100 ETF
|
1.08
|
1.13%
|
1,511
|
49
|
3.35%
|
1,462
|
1.67%
|
1,438
|
2.86%
|
|
Mirae Asset Nifty Next 50 ETF
|
18.32
|
6.85%
|
25,586
|
770
|
3.10%
|
24,816
|
-2.38%
|
25,421
|
9.30%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
32.21
|
2.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.00
|
1.48%
|
2,791
|
-120
|
-4.12%
|
-
|
-%
|
2,911
|
-2.05%
|
|
Union Aggressive Hybrid Fund
|
6.98
|
1.07%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
Axis InnovationFund
|
21.48
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ITI Mid Cap Fund
|
13.01
|
1.15%
|
18,172
|
0
|
0%
|
18,172
|
-5.18%
|
19,165
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
23.34
|
6.85%
|
32,608
|
2,075
|
6.80%
|
30,533
|
3.99%
|
29,361
|
6.69%
|
|
Bank of India Large Cap Fund
|
2.26
|
1.18%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
Axis Quant Fund
|
27.39
|
2.33%
|
38,257
|
-45,521
|
-54.34%
|
83,778
|
0%
|
83,778
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
22.87
|
3.69%
|
31,950
|
-450
|
-1.39%
|
32,400
|
0%
|
32,400
|
-20%
|
|
Axis NIFTY India Consumption ETF
|
0.62
|
4.77%
|
866
|
-205
|
-19.14%
|
1,071
|
0%
|
1,071
|
2.88%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.31
|
4.76%
|
3,233
|
73
|
2.31%
|
3,160
|
-18.87%
|
3,895
|
2.69%
|
|
HDFC Multi Cap Fund
|
143.18
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Multicap Fund
|
85.49
|
1.30%
|
119,425
|
0
|
0%
|
119,425
|
-36.35%
|
187,638
|
-20.03%
|
|
Navi Nifty Next 50 Index Fund
|
41.48
|
6.87%
|
57,941
|
2,888
|
5.25%
|
55,053
|
4.93%
|
52,466
|
7.92%
|
|
Kotak Nifty Alpha 50 ETF
|
8.98
|
3.08%
|
12,542
|
1,083
|
9.45%
|
11,459
|
27.21%
|
9,008
|
-0.24%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.05
|
1.03%
|
4,260
|
-185
|
-4.16%
|
4,445
|
9.73%
|
4,051
|
-10.93%
|
|
HDFC Nifty 100 Index Fund
|
2.62
|
1.13%
|
3,661
|
165
|
4.72%
|
3,496
|
6.07%
|
3,296
|
9.28%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
26.85
|
1.93%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.11
|
4.76%
|
155
|
41
|
35.96%
|
114
|
0%
|
114
|
-1.72%
|
|
HDFC Nifty Next 50 ETF
|
3.20
|
6.85%
|
4,466
|
5
|
0.11%
|
4,461
|
11.44%
|
4,003
|
12.63%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
4.34
|
6.30%
|
6,057
|
61
|
1.02%
|
5,996
|
-3.46%
|
6,211
|
-23.82%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.77
|
2.07%
|
8,058
|
0
|
0%
|
8,058
|
0%
|
8,058
|
-6.20%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.72
|
6.84%
|
6,596
|
671
|
11.32%
|
5,925
|
13.38%
|
5,226
|
10.46%
|
|
Baroda BNP Paribas Multi Asset Fund
|
41.56
|
3.43%
|
58,050
|
-4,950
|
-7.86%
|
63,000
|
0%
|
63,000
|
-12.50%
|
|
HDFC BSE 500 ETF
|
0.13
|
0.83%
|
183
|
1
|
0.55%
|
182
|
97.83%
|
92
|
-2.13%
|
|
HDFC BSE 500 Index Fund
|
1.39
|
0.83%
|
1,943
|
150
|
8.37%
|
1,793
|
-5.58%
|
1,899
|
8.51%
|
|
ICICI Prudential Innovation Fund
|
110.57
|
1.78%
|
154,448
|
0
|
0%
|
154,448
|
10.32%
|
140,000
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
34.44
|
4.17%
|
48,109
|
0
|
0%
|
48,109
|
0%
|
48,109
|
0%
|
|
Union Innovation & Opportunities Fund
|
24.58
|
2.98%
|
34,329
|
0
|
0%
|
34,329
|
0%
|
34,329
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.96
|
1.44%
|
2,732
|
0
|
0%
|
2,732
|
0%
|
2,732
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
5.73
|
1.63%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
-18.14%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
16.68
|
1.20%
|
23,297
|
0
|
0%
|
23,297
|
0%
|
23,297
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
48.89
|
6.31%
|
68,290
|
1,180
|
1.76%
|
67,110
|
4.43%
|
64,265
|
-17.81%
|
|
Baroda BNP Paribas Innovation Fund
|
42.95
|
3.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.57%
|
1,238
|
79
|
6.82%
|
1,159
|
7.41%
|
1,079
|
15.03%
|
|
Zerodha Nifty 100 ETF
|
0.22
|
1.13%
|
313
|
14
|
4.68%
|
299
|
4.55%
|
286
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.17
|
1.23%
|
1,639
|
72
|
4.59%
|
1,567
|
-15.11%
|
1,846
|
2.50%
|
|
Sundaram Mid Cap Fund
|
432.69
|
3.40%
|
604,417
|
-19,913
|
-3.19%
|
624,330
|
-4.56%
|
654,127
|
-7.27%
|
|
Sundaram Consumption Fund
|
25.27
|
1.55%
|
35,301
|
0
|
0%
|
35,301
|
0%
|
35,301
|
0%
|
|
JM Arbitrage Fund
|
0.86
|
0.48%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
229.65
|
0.71%
|
320,800
|
45,000
|
16.32%
|
275,800
|
-24.31%
|
364,400
|
59.27%
|
|
ICICI Prudential Equity Arbitrage Fund
|
149.33
|
0.62%
|
208,600
|
-63,600
|
-23.37%
|
272,200
|
0%
|
272,200
|
-0.29%
|
|
Invesco India Arbitrage Fund
|
10.17
|
0.06%
|
14,200
|
-161,000
|
-91.89%
|
175,200
|
-28.84%
|
246,200
|
24.47%
|
|
ICICI Prudential Large Cap Fund
|
402.71
|
0.63%
|
562,536
|
-58,000
|
-9.35%
|
620,536
|
0%
|
620,536
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
16.39
|
4.06%
|
22,899
|
0
|
0%
|
22,899
|
0%
|
22,899
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.41
|
0.50%
|
14,540
|
0
|
0%
|
14,540
|
0%
|
14,540
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
79.89
|
0.60%
|
111,600
|
-50,800
|
-31.28%
|
162,400
|
-6.45%
|
173,600
|
-8.54%
|
|
PGIM India Midcap Fund
|
173.80
|
1.52%
|
242,779
|
161,620
|
199.14%
|
81,159
|
0%
|
81,159
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.80
|
1.55%
|
1,123
|
-200
|
-15.12%
|
1,323
|
-13.92%
|
1,537
|
0%
|
|
Axis Arbitrage Fund
|
0.43
|
0.01%
|
600
|
600
|
100%
|
0
|
-100%
|
1,600
|
-38.46%
|
|
Kotak Equity Savings Fund
|
9.16
|
0.13%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
SBI Equity Savings Fund
|
4.87
|
0.10%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
142.86%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.14
|
0.01%
|
200
|
-29,600
|
-99.33%
|
29,800
|
-9.15%
|
32,800
|
42.61%
|
|
Bank of India Arbitrage Fund
|
0.86
|
2.41%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
2.06
|
3.63%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
53.36%
|
|
Invesco India Equity Savings Fund
|
4.48
|
1.70%
|
6,263
|
0
|
0%
|
6,263
|
0%
|
6,263
|
30.29%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.44
|
1.40%
|
4,804
|
0
|
0%
|
4,804
|
0%
|
4,804
|
-9.43%
|
|
ICICI Prudential Business Cycle Fund
|
37.16
|
0.32%
|
51,910
|
-9,454
|
-15.41%
|
61,364
|
0%
|
61,364
|
0%
|
|
ICICI Prudential Flexicap Fund
|
283.34
|
1.65%
|
395,798
|
0
|
0%
|
395,798
|
-13.16%
|
455,798
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.16
|
0.57%
|
1,627
|
130
|
8.68%
|
1,497
|
4.76%
|
1,429
|
10.69%
|
|
WhiteOak Capital Flexi Cap Fund
|
75.55
|
1.88%
|
105,537
|
0
|
0%
|
105,537
|
0%
|
105,537
|
-18.67%
|
|
Edelweiss Focused Fund
|
53.77
|
5.89%
|
75,108
|
-5,475
|
-6.79%
|
80,583
|
-17.85%
|
98,098
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
36.03
|
1.48%
|
50,335
|
0
|
0%
|
50,335
|
-7.68%
|
54,525
|
-22.03%
|
|
WhiteOak Capital Large Cap Fund
|
16.63
|
2.77%
|
23,235
|
0
|
0%
|
23,235
|
-6.62%
|
24,883
|
-8.87%
|
|
Shriram Multi Asset Allocation Fund
|
3.58
|
2.05%
|
5,006
|
230
|
4.82%
|
4,776
|
-36.96%
|
7,576
|
60.07%
|
|
WhiteOak Capital Multi Cap Fund
|
19.81
|
1.63%
|
27,670
|
0
|
0%
|
27,670
|
0%
|
27,670
|
-7.40%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
27.95
|
1.93%
|
39,042
|
0
|
0%
|
39,042
|
0%
|
39,042
|
-16.43%
|
|
PGIM India Large and Mid Cap Fund
|
6.83
|
1.26%
|
9,547
|
0
|
0%
|
9,547
|
0%
|
9,547
|
0%
|
|
PGIM India Retirement Fund
|
1.13
|
1.68%
|
1,582
|
0
|
0%
|
1,582
|
0%
|
1,582
|
0%
|
|
Edelweiss Large Cap Fund
|
8.53
|
0.79%
|
11,922
|
-2,659
|
-18.24%
|
14,581
|
0%
|
14,581
|
0%
|
|
Edelweiss Arbitrage Fund
|
36.22
|
0.29%
|
50,600
|
-16,800
|
-24.93%
|
67,400
|
-3.44%
|
69,800
|
29.74%
|
|
DSP Arbitrage Fund
|
13.89
|
0.23%
|
19,400
|
3,600
|
22.78%
|
15,800
|
-27.52%
|
21,800
|
13.54%
|
|
Kotak Pioneer Fund
|
64.43
|
2.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
13.89
|
0.54%
|
19,400
|
0
|
0%
|
19,400
|
56.45%
|
12,400
|
-76.43%
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.83
|
1.21%
|
19,318
|
0
|
0%
|
19,318
|
0%
|
19,318
|
-15.21%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.18
|
0.56%
|
5,832
|
0
|
0%
|
5,832
|
0%
|
5,832
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
8.30
|
0.79%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.73
|
0.79%
|
2,412
|
180
|
8.06%
|
2,232
|
9.95%
|
2,030
|
11.72%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.30
|
0.38%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.53
|
0.32%
|
2,132
|
0
|
0%
|
2,132
|
0%
|
2,132
|
21.14%
|
|
Union Equity Savings Fund
|
0.44
|
0.34%
|
619
|
0
|
0%
|
619
|
0%
|
619
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,013
|
96.31%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.96
|
6.84%
|
5,526
|
158
|
2.94%
|
5,368
|
5.42%
|
5,092
|
-35.74%
|
|
Shriram Balanced Advantage Fund
|
0.68
|
1.18%
|
946
|
-220
|
-18.87%
|
1,166
|
0%
|
1,166
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
16.54
|
0.82%
|
23,107
|
129
|
0.56%
|
22,978
|
25.01%
|
18,381
|
25.33%
|
|
SBI S&P BSE 100 ETF
|
0.11
|
1.13%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
40%
|
|
Nippon India ETF Consumption
|
4.55
|
4.76%
|
6,360
|
487
|
8.29%
|
5,873
|
7.02%
|
5,488
|
22.12%
|
|
HDFC NIFTY Next 50 Index Fund
|
118.58
|
6.85%
|
165,641
|
3,360
|
2.07%
|
162,281
|
2.42%
|
158,443
|
49.41%
|
|
Axis Nifty Next 50 Index Fund
|
19.62
|
6.82%
|
27,404
|
1,287
|
4.93%
|
26,117
|
5.93%
|
24,654
|
15.33%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.15
|
6.31%
|
8,588
|
-637
|
-6.91%
|
9,225
|
9.09%
|
8,456
|
-13.00%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
9.88
|
6.84%
|
13,801
|
-2,157
|
-13.52%
|
15,958
|
5.69%
|
15,099
|
30.28%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
27.72
|
6.33%
|
38,718
|
3,493
|
9.92%
|
35,225
|
12.35%
|
31,352
|
-10.08%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
20.48
|
6.31%
|
28,610
|
4,901
|
20.67%
|
23,709
|
9.67%
|
21,619
|
-7.21%
|
|
HDFC Nifty 100 ETF
|
0.20
|
1.13%
|
277
|
25
|
9.92%
|
252
|
0.40%
|
251
|
17.29%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
8.71
|
6.47%
|
12,164
|
616
|
5.33%
|
11,548
|
9.06%
|
10,589
|
-11.20%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.42
|
6.31%
|
6,169
|
109
|
1.80%
|
6,060
|
7.68%
|
5,628
|
-7.33%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
21.43
|
6.31%
|
29,930
|
3,773
|
14.42%
|
26,157
|
12.66%
|
23,217
|
-13.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.59
|
0.82%
|
829
|
55
|
7.11%
|
774
|
16.57%
|
664
|
48.21%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-35,200
|
-100%
|
35,200
|
-33.21%
|
52,700
|
23.42%
|
|
Edelweiss Balanced Advantage Fund
|
102.79
|
0.83%
|
143,581
|
-13,692
|
-8.71%
|
157,273
|
0%
|
157,273
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
-15.85%
|
16,400
|
-1.20%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.82
|
0.63%
|
5,337
|
0
|
0%
|
5,337
|
0%
|
5,337
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
4.30
|
0.56%
|
6,000
|
-2,800
|
-31.82%
|
8,800
|
0%
|
8,800
|
100%
|
|
Mahindra Manulife Consumption Fund
|
12.89
|
4.00%
|
18,000
|
0
|
0%
|
18,000
|
63.64%
|
11,000
|
0%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,300
|
0%
|
112,300
|
20.36%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,908
|
0%
|
219,908
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.15
|
3.07%
|
9,991
|
1,867
|
22.98%
|
8,124
|
28.42%
|
6,326
|
51.30%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.91
|
6.20%
|
23,625
|
3,710
|
18.63%
|
19,915
|
214.27%
|
6,337
|
5.07%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
2.36
|
6.38%
|
3,300
|
412
|
14.27%
|
2,888
|
12.86%
|
2,559
|
10.97%
|
|
PGIM India Large Cap Fund
|
7.87
|
1.27%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
9.92
|
0.88%
|
13,864
|
0
|
0%
|
13,864
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.87
|
1.24%
|
5,400
|
0
|
0%
|
5,400
|
38.46%
|
-
|
-%
|
|
Tata Quant Fund
|
4.24
|
6.12%
|
5,916
|
0
|
0%
|
5,916
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.27
|
0.79%
|
384
|
8
|
2.13%
|
376
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
2.04
|
0.82%
|
2,847
|
-172
|
-5.70%
|
3,019
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
97.32
|
5.18%
|
135,947
|
-15,361
|
-10.15%
|
151,308
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
2.43
|
1.72%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
143.18
|
9.70%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
236.24
|
1.03%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
109.53
|
2.34%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
54.76
|
2.13%
|
76,500
|
76,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
14.17
|
1.60%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
20.60
|
3.50%
|
28,774
|
28,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
71.59
|
9.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
107.38
|
0.28%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.00
|
0.80%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.54%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.54%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
1.00
|
0.75%
|
1,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|