|
LIC MF Nifty Next 50 Index Fund
|
2.86
|
2.86%
|
9,810
|
-15
|
-0.15%
|
9,825
|
1.08%
|
9,720
|
0.66%
|
|
Shriram Flexi Cap Fund
|
2.13
|
1.51%
|
7,300
|
0
|
0%
|
7,300
|
32.73%
|
5,500
|
-31.25%
|
|
Shriram ELSS Tax Saver Fund
|
0.73
|
1.44%
|
2,500
|
0
|
0%
|
2,500
|
25%
|
2,000
|
-31.03%
|
|
Shriram Multi Asset Allocation Fund
|
2.31
|
1.55%
|
7,900
|
0
|
0%
|
7,900
|
100%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund
|
16.89
|
1.92%
|
57,873
|
0
|
0%
|
57,873
|
-6.83%
|
62,113
|
9.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.35%
|
1,664
|
-3
|
-0.18%
|
1,667
|
3.54%
|
1,610
|
3.67%
|
|
Shriram Aggresive Hybrid Fund
|
1.05
|
2.12%
|
3,600
|
0
|
0%
|
3,600
|
157.14%
|
1,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.60
|
0.35%
|
29,456
|
215
|
0.74%
|
29,241
|
3.40%
|
28,279
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
3.70
|
0.49%
|
12,686
|
0
|
0%
|
12,686
|
0%
|
12,686
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
39.39
|
4.92%
|
135,000
|
21,000
|
18.42%
|
114,000
|
20%
|
95,000
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.32
|
2.87%
|
35,383
|
1,095
|
3.19%
|
34,288
|
1.41%
|
33,811
|
3.36%
|
|
LIC MF Balanced Advantage Fund
|
0.06
|
0.01%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.41
|
0.65%
|
1,400
|
-7,500
|
-84.27%
|
8,900
|
368.42%
|
1,900
|
0%
|
|
SBI Dividend Yield Fund
|
154.65
|
1.66%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Helios Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
51.77
|
2.87%
|
177,402
|
4,227
|
2.44%
|
173,175
|
2.06%
|
169,674
|
3.33%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.62
|
2.49%
|
2,114
|
20
|
0.96%
|
2,094
|
0.05%
|
2,093
|
1.90%
|
|
SBI Nifty Next 50 ETF
|
73.13
|
2.87%
|
250,610
|
6,435
|
2.64%
|
244,175
|
-15.86%
|
290,206
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.47%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
|
SBI Automotive Opportunities Fund
|
320.98
|
5.89%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
-6.25%
|
|
SBI Nifty 500 Index Fund
|
3.12
|
0.35%
|
10,698
|
-46
|
-0.43%
|
10,744
|
-0.28%
|
10,774
|
0.35%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
5.34
|
4.92%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
|
SBI Nifty Consumption ETF
|
0.45
|
2.09%
|
1,555
|
-37
|
-2.32%
|
1,592
|
0%
|
1,592
|
2.51%
|
|
SBI Multicap Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-99.55%
|
1,100,000
|
-8.62%
|
|
TrustMF Flexi Cap Fund
|
13.57
|
1.15%
|
46,520
|
-10,063
|
-17.78%
|
56,583
|
0%
|
56,583
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
6.93
|
2.09%
|
23,758
|
-1,607
|
-6.34%
|
25,365
|
-2.37%
|
25,981
|
-1.10%
|
|
Quantum Ethical Fund
|
2.37
|
3.83%
|
8,129
|
1,074
|
15.22%
|
7,055
|
0%
|
7,055
|
11.67%
|
|
SBI Consumption Opportunities Fund
|
73.16
|
2.30%
|
250,722
|
0
|
0%
|
250,722
|
0%
|
250,722
|
0%
|
|
UTI Transportation & Logistics Fund
|
113.91
|
3.17%
|
390,372
|
0
|
0%
|
390,372
|
0%
|
390,372
|
0%
|
|
Nippon India Consumption Fund
|
29.18
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-44.13%
|
|
UTI India Consumer Fund
|
14.88
|
2.09%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
48.38
|
1.21%
|
165,810
|
0
|
0%
|
165,810
|
0%
|
165,810
|
0%
|
|
Union Flexi Cap Fund
|
45.23
|
1.88%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
12.02
|
1.30%
|
41,200
|
0
|
0%
|
41,200
|
22.26%
|
33,700
|
0%
|
|
PGIM India Midcap Fund
|
183.70
|
1.58%
|
629,527
|
-100,000
|
-13.71%
|
729,527
|
0%
|
729,527
|
0%
|
|
PGIM India Flexi Cap Fund
|
174.26
|
2.73%
|
597,201
|
0
|
0%
|
597,201
|
0%
|
597,201
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.13
|
0.77%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
PGIM India Large Cap Fund
|
17.47
|
2.82%
|
59,870
|
0
|
0%
|
59,870
|
0%
|
59,870
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.14
|
1.44%
|
48,452
|
4,000
|
9.00%
|
44,452
|
0%
|
44,452
|
20.30%
|
|
Union Largecap Fund
|
6.55
|
1.41%
|
22,450
|
-6,500
|
-22.45%
|
28,950
|
0%
|
28,950
|
0%
|
|
UTI Nifty Next 50 ETF
|
56.39
|
2.87%
|
193,251
|
-1,249
|
-0.64%
|
194,500
|
-17.89%
|
236,881
|
-3.99%
|
|
UTI Nifty Next 50 Index Fund
|
159.27
|
2.87%
|
545,823
|
14,631
|
2.75%
|
531,192
|
1.31%
|
524,303
|
1.95%
|
|
Mahindra Manulife Consumption Fund
|
8.58
|
1.67%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.67
|
2.48%
|
2,308
|
21
|
0.92%
|
2,287
|
0%
|
2,287
|
0.09%
|
|
Mahindra Manulife Large Cap Fund
|
9.43
|
1.29%
|
32,318
|
0
|
0%
|
32,318
|
0%
|
32,318
|
30.48%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
18.11
|
1.01%
|
62,073
|
0
|
0%
|
62,073
|
0%
|
62,073
|
31.87%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.28
|
2.48%
|
4,370
|
279
|
6.82%
|
4,091
|
0%
|
4,091
|
0%
|
|
Union Large & Midcap Fund
|
10.94
|
1.21%
|
37,500
|
0
|
0%
|
37,500
|
25%
|
30,000
|
100%
|
|
Union Midcap Fund
|
20.40
|
1.34%
|
69,919
|
5,438
|
8.43%
|
64,481
|
0%
|
64,481
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
184.17
|
2.87%
|
631,157
|
17,662
|
2.88%
|
613,495
|
0.58%
|
609,970
|
0.31%
|
|
Nippon India ETF Nifty 100
|
1.51
|
0.49%
|
5,173
|
-17
|
-0.33%
|
5,190
|
-1.22%
|
5,254
|
-1.30%
|
|
Nippon India ETF Consumption
|
3.65
|
2.09%
|
12,520
|
114
|
0.92%
|
12,406
|
-0.93%
|
12,522
|
-1.32%
|
|
Nippon India Multi Asset Allocation Fund
|
29.18
|
0.46%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
50,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
11.26
|
1.68%
|
38,600
|
0
|
0%
|
38,600
|
0%
|
38,600
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.62
|
0.77%
|
26,110
|
0
|
0%
|
26,110
|
0%
|
26,110
|
5.84%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
45.81
|
1.52%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.78
|
0.62%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.58
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.43
|
1.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
22.47
|
1.44%
|
77,000
|
8,207
|
11.93%
|
68,793
|
0%
|
68,793
|
20.07%
|
|
Nippon India Nifty Auto ETF
|
20.02
|
6.07%
|
68,618
|
-1,019
|
-1.46%
|
69,637
|
-3.47%
|
72,137
|
2.43%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
40.71
|
2.84%
|
139,512
|
-16,859
|
-10.78%
|
156,371
|
1.46%
|
154,115
|
4.63%
|
|
Union Retirement Fund
|
1.66
|
0.94%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
-51.67%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,600
|
0%
|
|
Union Multicap Fund
|
10.50
|
0.90%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
32.33
|
3.24%
|
110,801
|
9,105
|
8.95%
|
101,696
|
0%
|
101,696
|
0.76%
|
|
Union Children's Fund
|
0.91
|
1.26%
|
3,127
|
579
|
22.72%
|
2,548
|
0%
|
2,548
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
6.01
|
0.83%
|
20,606
|
0
|
0%
|
20,606
|
0%
|
20,606
|
0%
|
|
Union Business Cycle Fund
|
11.35
|
1.92%
|
38,900
|
11,600
|
42.49%
|
27,300
|
0%
|
27,300
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
3,088
|
133
|
4.50%
|
2,955
|
-3.15%
|
3,051
|
-2.65%
|
|
PGIM India Multi Cap Fund
|
8.15
|
2.00%
|
27,925
|
0
|
0%
|
27,925
|
0%
|
27,925
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.36
|
2.85%
|
8,077
|
-1,109
|
-12.07%
|
9,186
|
-1.37%
|
9,314
|
-0.81%
|
|
Nippon India Nifty Auto Index Fund
|
1.74
|
6.06%
|
5,962
|
-474
|
-7.36%
|
6,436
|
-3.95%
|
6,701
|
-3.82%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.39
|
1.84%
|
1,340
|
78
|
6.18%
|
1,262
|
-2.47%
|
1,294
|
0.47%
|
|
Nippon India Active Momentum Fund
|
6.71
|
3.32%
|
23,000
|
3,000
|
15%
|
20,000
|
100%
|
10,000
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
125.47
|
2.15%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
196.79
|
1.45%
|
674,383
|
0
|
0%
|
674,383
|
0%
|
674,383
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
820.00
|
3.14%
|
2,810,147
|
20,401
|
0.73%
|
2,789,746
|
0%
|
2,789,746
|
-2.32%
|
|
Canara Robeco Equity Hybrid Fund
|
122.56
|
1.09%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
65.66
|
0.40%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
95.65%
|
|
Canara Robeco ELSS Tax Saver
|
97.75
|
1.07%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Canara Robeco Focused Fund
|
104.58
|
3.81%
|
358,383
|
0
|
0%
|
358,383
|
0%
|
358,383
|
6.86%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.24%
|
1,803
|
101
|
5.93%
|
1,702
|
2.47%
|
1,661
|
5.66%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.53
|
0.25%
|
8,680
|
574
|
7.08%
|
8,106
|
3.29%
|
7,848
|
4.89%
|
|
Canara Robeco Balanced Advantage Fund
|
23.93
|
1.59%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
87.63
|
0.23%
|
300,300
|
19,950
|
7.12%
|
280,350
|
-1.35%
|
284,200
|
-31.99%
|
|
Canara Robeco Multi Cap Fund
|
53.40
|
1.18%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.27
|
0.49%
|
930
|
56
|
6.41%
|
874
|
0%
|
874
|
3.55%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.42
|
0.41%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
11,714
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.89
|
0.99%
|
75,000
|
0
|
0%
|
75,000
|
-6.25%
|
80,000
|
-11.11%
|
|
Union Balanced Advantage Fund
|
17.29
|
1.24%
|
59,256
|
0
|
0%
|
59,256
|
0%
|
59,256
|
0%
|
|
PGIM India Equity Savings Fund
|
0.41
|
0.56%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Axis Flexi Cap Fund
|
150.82
|
1.13%
|
516,855
|
0
|
0%
|
516,855
|
0%
|
516,855
|
0%
|
|
Union Equity Savings Fund
|
0.63
|
0.46%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
39.39
|
2.67%
|
135,000
|
0
|
0%
|
135,000
|
-32.50%
|
200,000
|
-9.09%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-10,150
|
-100%
|
10,150
|
0%
|
10,150
|
0%
|
|
Axis ESG Integration Strategy Fund
|
27.25
|
2.14%
|
93,375
|
0
|
0%
|
93,375
|
0%
|
93,375
|
0%
|
|
Axis InnovationFund
|
4.01
|
0.33%
|
13,729
|
0
|
0%
|
13,729
|
0%
|
13,729
|
0%
|
|
Axis Value Fund
|
8.35
|
0.84%
|
28,611
|
0
|
0%
|
28,611
|
0%
|
28,611
|
7.41%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.08%
|
996
|
0
|
0%
|
996
|
0%
|
996
|
-4.23%
|
|
Axis Nifty Next 50 Index Fund
|
10.26
|
2.87%
|
35,170
|
1,376
|
4.07%
|
33,794
|
0.33%
|
33,682
|
3.21%
|
|
Tata Equity Savings Fund
|
1.64
|
0.61%
|
5,620
|
0
|
0%
|
5,620
|
0%
|
5,620
|
7.05%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
175%
|
4,200
|
-98.67%
|
|
Axis Nifty 100 Index Fund
|
9.47
|
0.49%
|
32,452
|
34
|
0.10%
|
32,418
|
0.73%
|
32,183
|
2.78%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.18
|
0.27%
|
7,460
|
0
|
0%
|
7,460
|
0%
|
7,460
|
0%
|
|
Tata Dividend Yield Fund
|
16.81
|
1.69%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.98
|
1.68%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
Axis Multicap Fund
|
66.92
|
0.81%
|
229,350
|
-10,000
|
-4.18%
|
239,350
|
0%
|
239,350
|
43.33%
|
|
JM Large Cap Fund
|
7.30
|
1.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
UTI Arbitrage Fund
|
26.96
|
0.34%
|
92,400
|
-27,650
|
-23.03%
|
120,050
|
77.72%
|
67,550
|
-48.94%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-37,100
|
-100%
|
37,100
|
0%
|
37,100
|
-77.70%
|
|
Axis Large Cap Fund
|
402.03
|
1.17%
|
1,377,769
|
0
|
0%
|
1,377,769
|
10.22%
|
1,250,019
|
-13.53%
|
|
Axis ELSS Tax Saver Fund
|
485.44
|
1.34%
|
1,663,607
|
0
|
0%
|
1,663,607
|
-3.96%
|
1,732,154
|
-5.67%
|
|
Axis Multi Asset Allocation Fund
|
10.85
|
0.73%
|
37,199
|
0
|
0%
|
37,199
|
0%
|
37,199
|
-19.00%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.65
|
1.89%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Axis Midcap Fund
|
543.47
|
1.69%
|
1,862,484
|
0
|
0%
|
1,862,484
|
0%
|
1,862,484
|
-4.65%
|
|
Axis Arbitrage Fund
|
0.20
|
0.00%
|
700
|
-1,400
|
-66.67%
|
2,100
|
500%
|
350
|
0%
|
|
Axis Balanced Advantage Fund
|
13.72
|
0.41%
|
47,016
|
0
|
0%
|
47,016
|
0%
|
47,016
|
0%
|
|
Axis Large & Mid Cap Fund
|
66.44
|
0.44%
|
227,690
|
0
|
0%
|
227,690
|
0%
|
227,690
|
0%
|
|
Axis Business Cycles Fund
|
21.40
|
0.87%
|
73,332
|
0
|
0%
|
73,332
|
0%
|
73,332
|
0%
|
|
Axis India Manufacturing Fund
|
102.79
|
1.84%
|
352,278
|
0
|
0%
|
352,278
|
0%
|
352,278
|
-8.86%
|
|
Baroda BNP Paribas Innovation Fund
|
34.43
|
3.42%
|
118,000
|
-15,000
|
-11.28%
|
133,000
|
0%
|
133,000
|
0%
|
|
Tata Nifty Auto Index Fund
|
5.07
|
6.09%
|
17,379
|
-229
|
-1.30%
|
17,608
|
-0.38%
|
17,675
|
5.20%
|
|
Baroda BNP Paribas Retirement Fund
|
3.79
|
0.97%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
13.13
|
0.99%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.03
|
0.35%
|
3,543
|
14
|
0.40%
|
3,529
|
5.66%
|
3,340
|
4.18%
|
|
Union Multi Asset Allocation Fund
|
11.53
|
1.44%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-42.86%
|
35,000
|
100%
|
|
Axis Consumption Fund
|
97.79
|
2.32%
|
335,117
|
0
|
0%
|
335,117
|
0%
|
335,117
|
8.06%
|
|
Baroda BNP Paribas Children's Fund
|
1.02
|
1.11%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
Sundaram Consumption Fund
|
4.76
|
0.30%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
30.30
|
2.87%
|
103,843
|
2,684
|
2.65%
|
101,159
|
2.44%
|
98,754
|
3.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.35
|
1.04%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
Sundaram Large Cap Fund
|
81.35
|
2.34%
|
278,803
|
0
|
0%
|
278,803
|
0%
|
278,803
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.61
|
2.24%
|
50,081
|
0
|
0%
|
50,081
|
0%
|
50,081
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
19.51
|
0.73%
|
66,850
|
0
|
0%
|
66,850
|
0%
|
66,850
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
4.18
|
1.55%
|
14,316
|
-646
|
-4.32%
|
14,962
|
1.07%
|
14,803
|
4.20%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.32
|
1.37%
|
278,679
|
0
|
0%
|
278,679
|
0%
|
278,679
|
0%
|
|
Sundaram Mid Cap Fund
|
135.90
|
1.06%
|
465,740
|
0
|
0%
|
465,740
|
0%
|
465,740
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
49.61
|
1.68%
|
170,000
|
0
|
0%
|
170,000
|
30.77%
|
130,000
|
-20.25%
|
|
Aditya Birla Sun Life Consumption Fund
|
145.06
|
2.31%
|
497,120
|
0
|
0%
|
497,120
|
0%
|
497,120
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
101.22
|
0.33%
|
346,869
|
-158,200
|
-31.32%
|
505,069
|
0%
|
505,069
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
77.93
|
0.38%
|
267,050
|
10,150
|
3.95%
|
256,900
|
1.10%
|
254,100
|
-21.34%
|
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
0.98%
|
3,699
|
-421
|
-10.22%
|
4,120
|
1.45%
|
4,061
|
0%
|
|
Sundaram Equity Savings Fund
|
8.68
|
0.80%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.50
|
0.94%
|
200,463
|
0
|
0%
|
200,463
|
0%
|
200,463
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Business Cycle Fund
|
23.17
|
2.02%
|
79,405
|
0
|
0%
|
79,405
|
0%
|
79,405
|
-32.49%
|
|
Sundaram Focused Fund
|
48.91
|
4.40%
|
167,610
|
0
|
0%
|
167,610
|
0%
|
167,610
|
0%
|
|
HSBC Midcap Fund
|
114.36
|
0.94%
|
391,900
|
0
|
0%
|
391,900
|
0%
|
391,900
|
0%
|
|
HSBC ELSS Tax saver Fund
|
53.25
|
1.25%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
182,500
|
0%
|
|
HSBC Business Cycles Fund
|
14.59
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.02
|
2.87%
|
13,785
|
179
|
1.32%
|
13,606
|
-0.14%
|
13,625
|
-0.45%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.31
|
0.88%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
|
ITI ELSS Tax Saver Fund
|
12.62
|
2.90%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
0%
|
|
ITI Multi Cap Fund
|
15.90
|
1.22%
|
54,506
|
0
|
0%
|
54,506
|
0%
|
54,506
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.97
|
2.87%
|
13,594
|
183
|
1.36%
|
13,411
|
-0.04%
|
13,416
|
1.02%
|
|
HSBC Focused Fund
|
58.36
|
3.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Large Cap Fund
|
3.21
|
0.58%
|
10,994
|
0
|
0%
|
10,994
|
0%
|
10,994
|
0%
|
|
ITI Mid Cap Fund
|
15.61
|
1.25%
|
53,497
|
-6,745
|
-11.20%
|
60,242
|
9.09%
|
55,223
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,222
|
1.86%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.01
|
2.87%
|
20,597
|
-2,513
|
-10.87%
|
23,110
|
5.90%
|
21,823
|
2.93%
|
|
HSBC Multi Cap Fund
|
59.06
|
1.18%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
|
ITI Flexi Cap Fund
|
15.48
|
1.30%
|
53,038
|
0
|
0%
|
53,038
|
0%
|
53,038
|
4.67%
|
|
HSBC Consumption Fund
|
35.60
|
2.23%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
64.29
|
4.25%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
220,306
|
0%
|
|
ITI Large & Mid Cap Fund
|
9.64
|
1.07%
|
33,027
|
0
|
0%
|
33,027
|
0%
|
33,027
|
0%
|
|
HSBC India Export Opportunities Fund
|
64.78
|
3.70%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
ITI Bharat Consumption Fund
|
3.93
|
1.71%
|
13,467
|
-1,907
|
-12.40%
|
15,374
|
15.20%
|
13,345
|
9.90%
|
|
ICICI Prudential Rural Opportunities Fund
|
59.81
|
3.83%
|
204,953
|
17,172
|
9.14%
|
187,781
|
0%
|
187,781
|
9.95%
|
|
Kotak MSCI India ETF
|
4.45
|
0.51%
|
15,242
|
-5,861
|
-27.77%
|
21,103
|
8.39%
|
19,470
|
0.11%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
457.36
|
3.12%
|
1,567,366
|
0
|
0%
|
1,567,366
|
0%
|
1,567,366
|
0%
|
|
Franklin India Opportunities Fund
|
82.35
|
1.14%
|
282,218
|
0
|
0%
|
282,218
|
0%
|
282,218
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.54
|
0.10%
|
104,650
|
-453,600
|
-81.25%
|
558,250
|
2.57%
|
544,250
|
-34.94%
|
|
ICICI Prudential Balanced Advantage Fund
|
3,040.57
|
4.66%
|
10,420,037
|
-929,250
|
-8.19%
|
11,349,287
|
2.70%
|
11,050,400
|
-1.78%
|
|
Kotak Arbitrage Fund
|
101.31
|
0.14%
|
347,200
|
-402,150
|
-53.67%
|
749,350
|
25.94%
|
595,000
|
85.39%
|
|
Bandhan Large & Mid Cap Fund
|
100.97
|
1.04%
|
346,036
|
146,036
|
73.02%
|
200,000
|
100%
|
100,000
|
100%
|
|
Kotak Equity Savings Fund
|
13.07
|
0.15%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
HDFC Nifty Next 50 ETF
|
2.65
|
2.87%
|
9,066
|
114
|
1.27%
|
8,952
|
1.40%
|
8,828
|
4.47%
|
|
ICICI Prudential Transportation and Logistics Fund
|
308.48
|
9.62%
|
1,057,156
|
0
|
0%
|
1,057,156
|
-3.20%
|
1,092,156
|
-5.34%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.35%
|
208
|
-1
|
-0.48%
|
209
|
-0.48%
|
210
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.07
|
0.34%
|
3,670
|
37
|
1.02%
|
3,633
|
1.48%
|
3,580
|
2.34%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.35%
|
320
|
11
|
3.56%
|
309
|
9.57%
|
282
|
6.82%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.55
|
2.88%
|
1,887
|
154
|
8.89%
|
1,733
|
17.33%
|
1,477
|
8.44%
|
|
ICICI Prudential Equity & Debt Fund
|
1,241.71
|
2.79%
|
4,255,345
|
0
|
0%
|
4,255,345
|
0%
|
4,255,345
|
1.23%
|
|
ICICI Pru Multicap Fund
|
94.90
|
0.61%
|
325,222
|
0
|
0%
|
325,222
|
-43.81%
|
578,791
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
287.91
|
0.46%
|
986,674
|
-882,000
|
-47.20%
|
1,868,674
|
0%
|
1,868,674
|
2.53%
|
|
DSP Equity Savings Fund
|
5.31
|
0.17%
|
18,200
|
0
|
0%
|
18,200
|
271.43%
|
4,900
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-66,850
|
-100%
|
66,850
|
35.46%
|
49,350
|
-27.69%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
96.89
|
3.07%
|
332,035
|
0
|
0%
|
332,035
|
-5.68%
|
352,041
|
-10.09%
|
|
ICICI Prudential BSE 500 ETF
|
1.13
|
0.35%
|
3,858
|
-435
|
-10.13%
|
4,293
|
-7.93%
|
4,663
|
2.19%
|
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
0.49%
|
2,044
|
2
|
0.10%
|
2,042
|
-2.34%
|
2,091
|
3.57%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
51.95
|
2.84%
|
178,042
|
-23,077
|
-11.47%
|
201,119
|
0.58%
|
199,958
|
0.25%
|
|
Kotak Nifty Next 50 Index Fund
|
19.93
|
2.88%
|
68,283
|
3,713
|
5.75%
|
64,570
|
4.03%
|
62,068
|
4.10%
|
|
ICICI Prudential Flexicap Fund
|
1,779.61
|
9.92%
|
6,098,728
|
0
|
0%
|
6,098,728
|
0%
|
6,098,728
|
-3.45%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.32
|
2.09%
|
4,520
|
-233
|
-4.90%
|
4,753
|
5.18%
|
4,519
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
57.61
|
2.87%
|
197,415
|
4,149
|
2.15%
|
193,266
|
0.89%
|
191,570
|
2.39%
|
|
Bandhan Nifty 100 Index Fund
|
0.94
|
0.49%
|
3,218
|
62
|
1.96%
|
3,156
|
2.00%
|
3,094
|
3.34%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.74
|
0.98%
|
12,818
|
-1,531
|
-10.67%
|
14,349
|
-0.57%
|
14,431
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
1.74
|
0.49%
|
5,960
|
88
|
1.50%
|
5,872
|
1.47%
|
5,787
|
-0.31%
|
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.09%
|
445
|
1
|
0.23%
|
444
|
-9.20%
|
489
|
4.94%
|
|
HDFC Nifty 100 ETF
|
0.16
|
0.49%
|
552
|
15
|
2.79%
|
537
|
2.48%
|
524
|
0%
|
|
Kotak Quant Fund
|
12.94
|
1.92%
|
44,355
|
165
|
0.37%
|
44,190
|
-11.78%
|
50,092
|
-4.26%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
-10.53%
|
13,300
|
-66.96%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-14,350
|
-100%
|
14,350
|
0%
|
14,350
|
310%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.10
|
0.00%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.33%
|
468
|
-9
|
-1.89%
|
477
|
1.06%
|
472
|
2.61%
|
|
WhiteOak Capital Arbitrage Fund
|
4.09
|
0.74%
|
14,000
|
-1,750
|
-11.11%
|
15,750
|
-31.82%
|
23,100
|
-24.14%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.02%
|
417
|
-13
|
-3.02%
|
430
|
2.38%
|
420
|
12.30%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.29
|
2.85%
|
996
|
37
|
3.86%
|
959
|
-1.74%
|
976
|
1.35%
|
|
HDFC Arbitrage Fund
|
61.28
|
0.29%
|
210,000
|
-198,100
|
-48.54%
|
408,100
|
-6.94%
|
438,550
|
-30.66%
|
|
ICICI Prudential Large Cap Fund
|
110.99
|
0.15%
|
380,349
|
0
|
0%
|
380,349
|
-20.11%
|
476,097
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
2.03
|
1.75%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
|
HDFC Large and Mid Cap Fund
|
34.07
|
0.13%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
46.35
|
2.87%
|
158,831
|
6,864
|
4.52%
|
151,967
|
3.22%
|
147,222
|
3.81%
|
|
HDFC BSE 500 Index Fund
|
0.89
|
0.35%
|
3,047
|
73
|
2.45%
|
2,974
|
2.73%
|
2,895
|
4.17%
|
|
ICICI Prudential Innovation Fund
|
171.15
|
2.42%
|
586,527
|
0
|
0%
|
586,527
|
-0.06%
|
586,877
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
21.01
|
2.09%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Samco Large Cap Fund
|
5.20
|
3.25%
|
17,822
|
2,121
|
13.51%
|
15,701
|
0%
|
15,701
|
100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.39
|
1.55%
|
1,323
|
147
|
12.50%
|
1,176
|
22.25%
|
962
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
183.51
|
0.80%
|
628,893
|
0
|
0%
|
628,893
|
0%
|
628,893
|
0%
|
|
ICICI Prudential Value Fund
|
433.97
|
0.80%
|
1,487,215
|
-743,322
|
-33.32%
|
2,230,537
|
-1.26%
|
2,258,997
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
339.04
|
2.77%
|
1,161,907
|
60,059
|
5.45%
|
1,101,848
|
-9.95%
|
1,223,598
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
223.79
|
2.87%
|
766,918
|
16,883
|
2.25%
|
750,035
|
1.04%
|
742,288
|
3.26%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
61.16
|
3.95%
|
209,589
|
0
|
0%
|
209,589
|
0%
|
209,589
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
8.98
|
6.08%
|
30,788
|
4,267
|
16.09%
|
26,521
|
-1.72%
|
26,985
|
1.76%
|
|
Bandhan Midcap Fund
|
27.12
|
1.51%
|
92,926
|
-3,155
|
-3.28%
|
96,081
|
0%
|
96,081
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.99
|
4.07%
|
3,393
|
323
|
10.52%
|
3,070
|
18.95%
|
2,581
|
23.32%
|
|
ICICI Prudential Nifty Auto Index Fund
|
9.03
|
6.08%
|
30,952
|
-364
|
-1.16%
|
31,316
|
2.44%
|
30,569
|
-0.26%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.25%
|
1,932
|
156
|
8.78%
|
1,776
|
0.57%
|
1,766
|
1.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.24%
|
4,132
|
54
|
1.32%
|
4,078
|
-0.63%
|
4,104
|
0.91%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.98%
|
61
|
17
|
38.64%
|
44
|
0%
|
44
|
41.94%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.40%
|
178
|
4
|
2.30%
|
174
|
10.13%
|
158
|
-22.93%
|
|
Bandhan Retirement Fund
|
0.81
|
0.44%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
|
Bandhan Arbitrage Fund
|
0.20
|
0.00%
|
700
|
-54,600
|
-98.73%
|
55,300
|
-13.66%
|
64,050
|
-60.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.14
|
0.34%
|
484
|
38
|
8.52%
|
446
|
4.69%
|
426
|
7.30%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.33%
|
308
|
47
|
18.01%
|
261
|
22.54%
|
213
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
0%
|
2,100
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
1.02
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.51
|
0.50%
|
25,740
|
0
|
0%
|
25,740
|
0%
|
25,740
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
17.61
|
0.84%
|
60,339
|
0
|
0%
|
60,339
|
0%
|
60,339
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
15.87
|
0.54%
|
54,391
|
0
|
0%
|
54,391
|
0%
|
83,054
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
0%
|
56,700
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.35
|
0.13%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.94
|
0.44%
|
10,081
|
0
|
0%
|
10,081
|
0%
|
5,503
|
-53.79%
|
|
Mirae Asset Aggressive Hybrid Fund
|
89.69
|
0.96%
|
307,374
|
0
|
0%
|
307,374
|
0%
|
307,374
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-157,500
|
-100%
|
157,500
|
5.14%
|
144,200
|
-66.42%
|
|
Edelweiss Balanced Advantage Fund
|
204.91
|
1.57%
|
702,226
|
-26,961
|
-3.70%
|
729,187
|
0%
|
729,187
|
0%
|
|
Edelweiss Arbitrage Fund
|
36.05
|
0.24%
|
123,550
|
-246,400
|
-66.60%
|
369,950
|
-1.31%
|
456,050
|
-7.92%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
-45.16%
|
19,600
|
-6.67%
|
|
Mirae Asset Balanced Advantage Fund
|
17.56
|
0.92%
|
60,162
|
0
|
0%
|
60,162
|
0%
|
60,162
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.65
|
0.16%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Invesco India Contra Fund
|
254.28
|
1.32%
|
871,427
|
0
|
0%
|
871,427
|
0%
|
871,427
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
40.92
|
0.99%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
|
Invesco India large & mid cap Fund
|
154.09
|
1.95%
|
528,079
|
0
|
0%
|
528,079
|
-23.75%
|
692,520
|
0%
|
|
Edelweiss Mid Cap Fund
|
85.78
|
0.78%
|
293,975
|
0
|
0%
|
293,975
|
5.08%
|
279,768
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.03
|
0.70%
|
10,395
|
0
|
0%
|
10,395
|
0%
|
10,395
|
0%
|
|
Edelweiss Flexi Cap Fund
|
33.25
|
1.19%
|
113,961
|
0
|
0%
|
113,961
|
0%
|
113,961
|
0%
|
|
Invesco India Smallcap Fund
|
61.18
|
0.82%
|
209,671
|
0
|
0%
|
209,671
|
0%
|
209,671
|
1.09%
|
|
Mirae Asset Nifty Next 50 ETF
|
21.79
|
2.87%
|
74,669
|
6,698
|
9.85%
|
67,971
|
2.84%
|
66,096
|
14.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.92
|
0.74%
|
3,145
|
268
|
9.32%
|
2,877
|
-0.83%
|
2,901
|
-1.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.24%
|
2,430
|
90
|
3.85%
|
2,340
|
2.01%
|
2,294
|
3.66%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.94
|
1.85%
|
13,517
|
-34
|
-0.25%
|
13,551
|
-2.59%
|
13,911
|
0.97%
|
|
Invesco India Flexi Cap Fund
|
75.70
|
2.32%
|
259,441
|
0
|
0%
|
259,441
|
0%
|
259,441
|
6.66%
|
|
Edelweiss Focused Fund
|
23.72
|
2.37%
|
81,279
|
0
|
0%
|
81,279
|
0%
|
81,279
|
4.93%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.15
|
2.87%
|
14,227
|
472
|
3.43%
|
13,755
|
4.24%
|
13,195
|
3.70%
|
|
Mirae Asset Flexi Cap Fund
|
41.14
|
1.38%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.47
|
2.83%
|
15,332
|
-2,188
|
-12.49%
|
17,520
|
0.48%
|
17,436
|
15.03%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.70
|
1.55%
|
9,250
|
-640
|
-6.47%
|
9,890
|
-2.44%
|
10,137
|
4.07%
|
|
Invesco India Manufacturing Fund
|
31.03
|
3.78%
|
106,331
|
0
|
0%
|
106,331
|
0%
|
106,331
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.24%
|
401
|
6
|
1.52%
|
395
|
-1.99%
|
403
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.34%
|
502
|
4
|
0.80%
|
498
|
2.26%
|
487
|
5.64%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.25%
|
181
|
15
|
9.04%
|
166
|
3.75%
|
160
|
9.59%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.61
|
2.15%
|
2,094
|
155
|
7.99%
|
1,939
|
-0.21%
|
1,943
|
-4.94%
|
|
Mirae Asset Small Cap Fund
|
22.63
|
1.26%
|
77,551
|
0
|
0%
|
77,551
|
0%
|
77,551
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.52%
|
207
|
-108
|
-34.29%
|
315
|
6.42%
|
296
|
-0.67%
|
|
HSBC Large Cap Fund
|
58.36
|
3.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Flexi Cap Fund
|
51.47
|
1.00%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
16.82%
|
|
HSBC Large & Mid Cap Fund
|
52.70
|
1.21%
|
180,600
|
0
|
0%
|
180,600
|
0%
|
180,600
|
0%
|
|
HSBC Tax Saver Equity Fund
|
6.73
|
2.65%
|
23,050
|
0
|
0%
|
23,050
|
0%
|
23,050
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.91%
|
143
|
-139
|
-49.29%
|
282
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.83%
|
68
|
-266
|
-79.64%
|
334
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
5.82
|
0.51%
|
19,928
|
0
|
0%
|
19,928
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
44.02
|
2.27%
|
150,870
|
0
|
0%
|
150,870
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
26.78
|
2.87%
|
91,792
|
5,774
|
6.71%
|
86,018
|
10.01%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.18
|
1.85%
|
4,040
|
149
|
3.83%
|
3,891
|
15.70%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
79.65
|
0.77%
|
272,949
|
74,276
|
37.39%
|
198,673
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.24%
|
245
|
9
|
3.81%
|
236
|
14.01%
|
-
|
-%
|
|
Axis Quant Fund
|
17.78
|
1.78%
|
60,946
|
23,789
|
64.02%
|
37,157
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.27
|
2.87%
|
931
|
77
|
9.02%
|
854
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
2.48
|
2.42%
|
8,500
|
1,500
|
21.43%
|
7,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-49,350
|
-100%
|
49,350
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.24
|
2.17%
|
826
|
-37
|
-4.29%
|
863
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
3.42
|
0.63%
|
11,715
|
11,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
249.28
|
2.92%
|
854,275
|
854,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
11.61
|
1.26%
|
39,800
|
39,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.86
|
2.91%
|
13,218
|
13,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
28.28
|
2.91%
|
96,932
|
96,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.53
|
1.03%
|
5,245
|
5,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
4.02
|
2.92%
|
13,776
|
13,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
16.98
|
2.92%
|
58,195
|
58,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
17.22
|
2.92%
|
58,996
|
58,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
14.18
|
2.93%
|
48,591
|
48,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.76
|
2.93%
|
2,620
|
2,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.40
|
2.92%
|
4,789
|
4,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
2.92
|
0.49%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.43
|
0.62%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
84.28
|
3.25%
|
288,821
|
288,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
2.69
|
1.72%
|
9,216
|
9,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
22.22
|
2.91%
|
76,131
|
76,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.98
|
2.92%
|
10,226
|
10,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
27.72
|
0.45%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.12
|
2.18%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
9.98
|
0.75%
|
34,195
|
34,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
2.25
|
1.15%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.17
|
1.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|