|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
18.83
|
2.58%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
|
Nippon India Quant Fund
|
0.97
|
1.63%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,150
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.03
|
2.75%
|
9,436
|
79
|
0.84%
|
9,357
|
0.78%
|
9,285
|
0.28%
|
|
LIC MF Midcap Fund
|
4.97
|
2.05%
|
23,094
|
0
|
0%
|
23,094
|
0%
|
23,094
|
-7.07%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.80
|
2.40%
|
3,724
|
-15
|
-0.40%
|
3,739
|
0.11%
|
3,735
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
128.29
|
2.75%
|
596,198
|
5,410
|
0.92%
|
590,788
|
0.29%
|
589,089
|
0.97%
|
|
Nippon India ETF Nifty 100
|
0.92
|
0.41%
|
4,264
|
-43
|
-1.00%
|
4,307
|
-0.99%
|
4,350
|
1.05%
|
|
LIC MF Nifty 100 ETF
|
2.70
|
0.41%
|
12,550
|
-1,436
|
-10.27%
|
13,986
|
0%
|
13,986
|
0%
|
|
Nippon India Nifty Auto ETF
|
6.73
|
4.95%
|
31,263
|
6,705
|
27.30%
|
24,558
|
4.96%
|
23,398
|
3.34%
|
|
Nippon India Innovation Fund
|
24.53
|
1.81%
|
114,012
|
0
|
0%
|
114,012
|
0%
|
114,012
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
70.37
|
1.62%
|
327,022
|
0
|
0%
|
327,022
|
0%
|
327,022
|
0%
|
|
HSBC Midcap Fund
|
62.07
|
0.64%
|
288,450
|
-589,450
|
-67.14%
|
877,900
|
0%
|
877,900
|
-9.51%
|
|
Nippon India Aggressive Hybrid Fund
|
44.72
|
1.30%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
|
Nippon India Arbitrage Fund
|
12.20
|
0.09%
|
56,700
|
0
|
0%
|
56,700
|
-36.47%
|
89,250
|
100%
|
|
HSBC ELSS Tax saver Fund
|
20.10
|
0.55%
|
93,400
|
0
|
0%
|
93,400
|
0%
|
93,400
|
-79.17%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-39.12%
|
123,200
|
-71.90%
|
|
HSBC Business Cycles Fund
|
10.76
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.76
|
2.75%
|
12,838
|
654
|
5.37%
|
12,184
|
0.25%
|
12,154
|
2.54%
|
|
HSBC Focused Fund
|
53.80
|
3.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
17.21
|
0.59%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Multi Cap Fund
|
43.56
|
1.63%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
|
HSBC Consumption Fund
|
26.25
|
2.24%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
116.33
|
0.96%
|
540,603
|
45,000
|
9.08%
|
495,603
|
0%
|
495,603
|
0%
|
|
Nippon India Balanced Advantage Fund
|
10.76
|
0.14%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
624.27
|
3.00%
|
2,901,078
|
279,349
|
10.66%
|
2,621,729
|
6.07%
|
2,471,729
|
8.15%
|
|
Canara Robeco Equity Hybrid Fund
|
107.59
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
550,000
|
0%
|
|
JM Arbitrage Fund
|
0.83
|
0.65%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
5,250
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-70%
|
100,000
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
79.62
|
1.06%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-9.76%
|
|
360 ONE Quant Fund
|
4.38
|
3.04%
|
20,345
|
2,355
|
13.09%
|
17,990
|
10.82%
|
16,234
|
7.09%
|
|
Canara Robeco Mid Cap Fund
|
21.13
|
1.05%
|
98,184
|
0
|
0%
|
98,184
|
-30.83%
|
141,945
|
-34.16%
|
|
Canara Robeco Multi Cap Fund
|
40.89
|
2.04%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.54
|
1.50%
|
21,084
|
0
|
0%
|
21,084
|
0%
|
21,084
|
0%
|
|
ITI Multi Cap Fund
|
11.86
|
1.11%
|
55,099
|
0
|
0%
|
55,099
|
0%
|
55,099
|
0%
|
|
ITI Large Cap Fund
|
1.69
|
0.63%
|
7,856
|
0
|
0%
|
7,856
|
0%
|
7,856
|
0%
|
|
ITI Mid Cap Fund
|
6.95
|
0.93%
|
32,305
|
0
|
0%
|
32,305
|
0%
|
32,305
|
-28.02%
|
|
ITI Flexi Cap Fund
|
9.19
|
1.07%
|
42,700
|
5,700
|
15.41%
|
37,000
|
0%
|
37,000
|
-3.72%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.28
|
0.31%
|
10,605
|
296
|
2.87%
|
10,309
|
2.78%
|
10,030
|
0.49%
|
|
Motilal Oswal Large and Midcap Fund
|
96.83
|
2.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.71
|
2.74%
|
26,536
|
336
|
1.28%
|
26,200
|
0.98%
|
25,946
|
0.18%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.99
|
4.68%
|
9,240
|
1,437
|
18.42%
|
7,803
|
32.01%
|
5,911
|
5.01%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
20.51
|
4.67%
|
95,319
|
15,596
|
19.56%
|
79,723
|
8.44%
|
73,517
|
-6.56%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.94
|
4.92%
|
18,302
|
0
|
0%
|
18,302
|
-18.21%
|
22,376
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.73
|
1.01%
|
3,383
|
-198
|
-5.53%
|
3,581
|
2.23%
|
3,503
|
-10.98%
|
|
Sundaram Mid Cap Fund
|
102.05
|
0.99%
|
474,240
|
-26,564
|
-5.30%
|
500,804
|
-14.28%
|
584,266
|
-4.16%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Asset Allocation Fund
|
16.95
|
0.82%
|
78,750
|
0
|
0%
|
78,750
|
-3.85%
|
81,900
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
82.56
|
1.49%
|
383,679
|
0
|
0%
|
383,679
|
0%
|
383,679
|
-24.57%
|
|
SBI ESG Exclusionary Strategy Fund
|
107.59
|
1.95%
|
500,000
|
-503,000
|
-50.15%
|
1,003,000
|
0%
|
1,003,000
|
-2.62%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.98
|
1.30%
|
297,324
|
0
|
0%
|
297,324
|
0%
|
297,324
|
-11.54%
|
|
SBI Midcap Fund
|
301.49
|
1.79%
|
1,401,093
|
0
|
0%
|
1,401,093
|
0%
|
1,401,093
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
118.24
|
2.46%
|
549,489
|
0
|
0%
|
549,489
|
0%
|
549,489
|
0%
|
|
Franklin India Opportunities Fund
|
62.28
|
2.11%
|
289,426
|
0
|
0%
|
289,426
|
0%
|
289,426
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
243.05
|
0.90%
|
1,129,506
|
0
|
0%
|
1,129,506
|
0%
|
1,129,506
|
0%
|
|
SBI Flexicap Fund
|
129.11
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-62.50%
|
|
SBI Large Cap Fund
|
505.50
|
1.13%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
|
Invesco India Contra Fund
|
187.52
|
1.35%
|
871,427
|
94,311
|
12.14%
|
777,116
|
0%
|
777,116
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
488.21
|
1.46%
|
2,268,805
|
0
|
0%
|
2,268,805
|
0%
|
2,268,805
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.66
|
1.63%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
45.19
|
2.52%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Axis Midcap Fund
|
593.92
|
2.33%
|
2,760,055
|
40,070
|
1.47%
|
2,719,985
|
0%
|
2,719,985
|
-27.44%
|
|
SBI Long Term Advantage Fund Series I
|
1.83
|
3.95%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.54
|
4.08%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.15
|
3.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-100,652
|
-100%
|
100,652
|
0%
|
100,652
|
-64.68%
|
|
Baroda BNP Paribas Focused Fund
|
16.14
|
2.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Flexi Cap Fund
|
55.12
|
0.47%
|
256,138
|
59,498
|
30.26%
|
196,640
|
0%
|
196,640
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
58.10
|
4.71%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
149.60
|
1.27%
|
695,229
|
4,779
|
0.69%
|
690,450
|
0%
|
690,450
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.23
|
2.03%
|
15,000
|
1,500
|
11.11%
|
13,500
|
0%
|
13,500
|
12.50%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.82
|
2.76%
|
8,435
|
-27
|
-0.32%
|
8,462
|
4.08%
|
8,130
|
0.09%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
2.41%
|
1,518
|
37
|
2.50%
|
1,481
|
0.14%
|
1,479
|
0.07%
|
|
Axis Nifty 100 Index Fund
|
5.34
|
0.41%
|
24,833
|
-3
|
-0.01%
|
24,836
|
3.47%
|
24,003
|
1.23%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-67,087
|
-100%
|
67,087
|
0%
|
67,087
|
-63.74%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.16
|
1.11%
|
42,562
|
0
|
0%
|
42,562
|
0%
|
42,562
|
0%
|
|
Axis ESG Integration Strategy Fund
|
19.02
|
1.39%
|
88,372
|
2,412
|
2.81%
|
85,960
|
0%
|
85,960
|
0%
|
|
SBI Nifty Next 50 ETF
|
63.72
|
2.76%
|
296,120
|
2,906
|
0.99%
|
293,214
|
0.42%
|
291,994
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
117
|
-50
|
-29.94%
|
167
|
0.60%
|
166
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.86
|
2.64%
|
83,020
|
-31,000
|
-27.19%
|
114,020
|
0%
|
114,020
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
49.44
|
2.23%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.28
|
0.89%
|
10,590
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.39%
|
3,056
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.87
|
1.83%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
20.58
|
2.76%
|
95,616
|
2,804
|
3.02%
|
92,812
|
-0.74%
|
93,507
|
3.52%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-93,869
|
-100%
|
93,869
|
0%
|
93,869
|
-25.27%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.61
|
2.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Multicap Fund
|
78.34
|
1.54%
|
364,057
|
2,514
|
0.70%
|
361,543
|
0%
|
361,543
|
-4.11%
|
|
Axis Nifty Next 50 Index Fund
|
3.73
|
2.75%
|
17,332
|
356
|
2.10%
|
16,976
|
4.31%
|
16,274
|
1.51%
|
|
Invesco India Flexi Cap Fund
|
21.44
|
1.43%
|
99,629
|
0
|
0%
|
99,629
|
0%
|
99,629
|
31.15%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.23
|
2.74%
|
10,380
|
469
|
4.73%
|
9,911
|
4.16%
|
9,515
|
17.15%
|
|
SBI Multicap Fund
|
645.56
|
4.33%
|
3,000,000
|
-1,100,000
|
-26.83%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.36
|
4.68%
|
10,945
|
2,551
|
30.39%
|
8,394
|
25.32%
|
6,698
|
6.45%
|
|
SBI Dividend Yield Fund
|
150.63
|
2.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
NJ Flexi Cap Fund
|
31.17
|
2.88%
|
144,868
|
10,956
|
8.18%
|
133,912
|
10.63%
|
121,047
|
10.32%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
41.20
|
3.47%
|
191,441
|
0
|
0%
|
191,441
|
0%
|
191,441
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
199.34
|
1.62%
|
926,369
|
0
|
0%
|
926,369
|
0%
|
926,369
|
-3.91%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
235.14
|
1.80%
|
1,092,732
|
0
|
0%
|
1,092,732
|
0%
|
1,092,732
|
0%
|
|
ICICI Prudential Children’s Fund
|
8.61
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Pru Multicap Fund
|
171.71
|
1.51%
|
797,982
|
0
|
0%
|
797,982
|
0%
|
797,982
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
46.91
|
2.05%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
94.41
|
3.04%
|
438,725
|
0
|
0%
|
438,725
|
0%
|
438,725
|
0%
|
|
ICICI Prudential Midcap Fund
|
150.62
|
2.73%
|
699,955
|
0
|
0%
|
699,955
|
0%
|
699,955
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
9.79
|
0.04%
|
45,500
|
0
|
0%
|
45,500
|
15.04%
|
39,550
|
276.67%
|
|
Edelweiss Large & Mid Cap Fund
|
30.18
|
1.06%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
|
Invesco India Arbitrage Fund
|
3.16
|
0.02%
|
14,700
|
-35,000
|
-70.42%
|
49,700
|
6.77%
|
46,550
|
100%
|
|
Invesco India Balanced Advantage Fund
|
4.61
|
0.64%
|
21,404
|
0
|
0%
|
21,404
|
0%
|
21,404
|
3.31%
|
|
Edelweiss Mid Cap Fund
|
141.65
|
2.77%
|
658,248
|
0
|
0%
|
658,248
|
0%
|
658,248
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,169
|
0%
|
|
ICICI Prudential Large Cap Fund
|
401.92
|
0.75%
|
1,867,800
|
0
|
0%
|
1,867,800
|
0%
|
1,867,800
|
0%
|
|
Bandhan Focused Fund
|
42.96
|
2.85%
|
199,652
|
-28,045
|
-12.32%
|
227,697
|
0%
|
227,697
|
17.16%
|
|
Bandhan Flexi Cap Fund
|
68.27
|
1.00%
|
317,271
|
0
|
0%
|
317,271
|
-23.97%
|
417,271
|
-6.71%
|
|
Bandhan Large & Mid Cap Fund
|
19.37
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-60.87%
|
|
Bandhan Large Cap Fund
|
15.01
|
1.09%
|
69,772
|
-28,852
|
-29.25%
|
98,624
|
0%
|
98,624
|
11.48%
|
|
Bandhan Arbitrage Fund
|
1.05
|
0.02%
|
4,900
|
-70,350
|
-93.49%
|
75,250
|
-14%
|
87,500
|
861.54%
|
|
Edelweiss ELSS Tax saver Fund
|
2.59
|
0.79%
|
12,028
|
3,886
|
47.73%
|
8,142
|
0%
|
8,142
|
0%
|
|
Edelweiss Large Cap Fund
|
10.02
|
1.21%
|
46,573
|
0
|
0%
|
46,573
|
0%
|
46,573
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
245.85
|
3.24%
|
1,142,523
|
0
|
0%
|
1,142,523
|
0%
|
1,142,523
|
3.21%
|
|
Edelweiss Aggressive Hybrid Fund
|
15.26
|
1.06%
|
70,932
|
0
|
0%
|
70,932
|
54.04%
|
46,049
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.16
|
0.03%
|
14,700
|
14,700
|
100%
|
0
|
-100%
|
40,600
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
171.50
|
1.60%
|
796,976
|
-7,938
|
-0.99%
|
804,914
|
-2.41%
|
824,829
|
0.50%
|
|
Bandhan Conservative Hybrid Fund
|
1.50
|
1.25%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
122.49
|
2.76%
|
569,216
|
15,797
|
2.85%
|
553,419
|
1.93%
|
542,927
|
2.17%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.52
|
0.42%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
11,714
|
0%
|
|
Mirae Asset Great Consumer Fund
|
63.48
|
1.99%
|
295,000
|
0
|
0%
|
295,000
|
-11.94%
|
335,000
|
0%
|
|
Union Flexi Cap Fund
|
20.71
|
1.04%
|
96,247
|
-46,000
|
-32.34%
|
142,247
|
22.35%
|
116,262
|
-36.83%
|
|
Union ELSS Tax Saver Fund
|
8.63
|
1.02%
|
40,100
|
-27,000
|
-40.24%
|
67,100
|
72.09%
|
38,992
|
-42.40%
|
|
PGIM India Midcap Fund
|
201.69
|
2.03%
|
937,291
|
-310,520
|
-24.89%
|
1,247,811
|
0%
|
1,247,811
|
-8.83%
|
|
Shriram Aggresive Hybrid Fund
|
0.95
|
2.06%
|
4,413
|
0
|
0%
|
4,413
|
0%
|
4,413
|
45.69%
|
|
HDFC Large and Mid Cap Fund
|
25.12
|
0.15%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
|
Axis Arbitrage Fund
|
0.90
|
0.02%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
1,750
|
100%
|
|
Bandhan Balanced Advantage Fund
|
23.49
|
1.06%
|
109,158
|
0
|
0%
|
109,158
|
0%
|
109,158
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.64
|
0.44%
|
7,640
|
0
|
0%
|
7,640
|
0%
|
7,640
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.31
|
0.06%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
100%
|
|
Edelweiss Flexi Cap Fund
|
22.20
|
1.31%
|
103,178
|
0
|
0%
|
103,178
|
0%
|
103,178
|
0%
|
|
PGIM India Flexi Cap Fund
|
51.49
|
0.86%
|
239,268
|
0
|
0%
|
239,268
|
0%
|
239,268
|
0%
|
|
SBI Equity Savings Fund
|
38.73
|
0.85%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
57.53
|
0.68%
|
267,374
|
0
|
0%
|
267,374
|
0%
|
267,374
|
0%
|
|
PGIM India Large Cap Fund
|
5.81
|
1.03%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Union Largecap Fund
|
3.72
|
1.17%
|
17,304
|
-2,450
|
-12.40%
|
19,754
|
0%
|
19,754
|
0%
|
|
Axis Balanced Advantage Fund
|
13.89
|
0.66%
|
64,561
|
-32,000
|
-33.14%
|
96,561
|
0%
|
96,561
|
-21.27%
|
|
UTI Nifty Next 50 ETF
|
52.01
|
2.76%
|
241,683
|
4,799
|
2.03%
|
236,884
|
1.48%
|
233,439
|
-0.38%
|
|
DSP Arbitrage Fund
|
3.54
|
0.09%
|
16,450
|
16,450
|
100%
|
0
|
-100%
|
1,400
|
100%
|
|
UTI Nifty Next 50 Index Fund
|
97.41
|
2.76%
|
452,673
|
8,592
|
1.93%
|
444,081
|
1.00%
|
439,669
|
0.29%
|
|
Shriram Flexi Cap Fund
|
1.57
|
1.88%
|
7,308
|
1,778
|
32.15%
|
5,530
|
0%
|
5,530
|
0%
|
|
Invesco India Smallcap Fund
|
47.94
|
1.31%
|
222,770
|
0
|
0%
|
222,770
|
0%
|
222,770
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.82
|
0.41%
|
17,740
|
0
|
0%
|
17,740
|
0%
|
17,740
|
0%
|
|
Tata Arbitrage Fund
|
18.30
|
0.17%
|
85,050
|
85,050
|
100%
|
0
|
-100%
|
20,300
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.90
|
1.91%
|
4,204
|
1,057
|
33.59%
|
3,147
|
0%
|
3,147
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
336.86
|
1.87%
|
1,565,450
|
0
|
0%
|
1,565,450
|
0%
|
1,565,450
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.40
|
1.14%
|
34,366
|
0
|
0%
|
34,366
|
0%
|
34,366
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
12.90
|
2.75%
|
59,943
|
2,843
|
4.98%
|
57,100
|
2.83%
|
55,529
|
3.41%
|
|
UTI BSE Sensex Next 50 ETF
|
0.40
|
2.41%
|
1,856
|
498
|
36.67%
|
1,358
|
59.39%
|
852
|
0.12%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,555,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
120.66
|
5.28%
|
560,708
|
-817
|
-0.15%
|
561,525
|
0%
|
561,525
|
9.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.32%
|
3,123
|
158
|
5.33%
|
2,965
|
8.17%
|
2,741
|
6.32%
|
|
ICICI Prudential Nifty Next 50 ETF
|
13.87
|
2.76%
|
64,475
|
1,646
|
2.62%
|
62,829
|
1.30%
|
62,024
|
0.48%
|
|
Shriram Balanced Advantage Fund
|
0.73
|
1.58%
|
3,388
|
0
|
0%
|
3,388
|
0%
|
3,388
|
0%
|
|
Union Focused Fund
|
6.03
|
1.55%
|
28,000
|
-10,448
|
-27.17%
|
38,448
|
0%
|
38,448
|
0%
|
|
Union Large & Midcap Fund
|
12.81
|
1.82%
|
59,530
|
-11,676
|
-16.40%
|
71,206
|
-10.74%
|
79,772
|
0%
|
|
Union Midcap Fund
|
13.19
|
1.24%
|
61,295
|
-948
|
-1.52%
|
62,243
|
-10.75%
|
69,743
|
-28.94%
|
|
ICICI Prudential Midcap Select ETF
|
2.04
|
4.47%
|
9,467
|
-393
|
-3.99%
|
9,860
|
4.40%
|
9,444
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.41%
|
1,380
|
-4
|
-0.29%
|
1,384
|
0.07%
|
1,383
|
1.77%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.15
|
2.76%
|
23,919
|
1,153
|
5.06%
|
22,766
|
0.82%
|
22,580
|
-0.27%
|
|
Mirae Asset Arbitrage Fund
|
8.89
|
0.61%
|
41,300
|
-15,400
|
-27.16%
|
56,700
|
0%
|
56,700
|
24.62%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
30.48
|
3.47%
|
141,655
|
4,478
|
3.26%
|
137,177
|
1.36%
|
135,331
|
1.84%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.76
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.72
|
0.53%
|
3,325
|
15
|
0.45%
|
3,310
|
-2.65%
|
3,400
|
-2.16%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
226.93
|
4.68%
|
1,054,590
|
50,199
|
5.00%
|
1,004,391
|
5.72%
|
950,070
|
5.10%
|
|
ICICI Prudential Flexicap Fund
|
1,392.30
|
9.56%
|
6,470,260
|
59,085
|
0.92%
|
6,411,175
|
0%
|
6,411,175
|
-0.77%
|
|
HDFC NIFTY Next 50 Index Fund
|
14.61
|
2.76%
|
67,914
|
2,087
|
3.17%
|
65,827
|
2.66%
|
64,124
|
2.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.21%
|
1,073
|
156
|
17.01%
|
917
|
5.16%
|
872
|
3.69%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
-13.26%
|
|
Navi Nifty Next 50 Index Fund
|
6.83
|
2.77%
|
31,739
|
3,237
|
11.36%
|
28,502
|
3.11%
|
27,642
|
4.20%
|
|
ICICI Prudential Nifty Auto ETF
|
2.65
|
4.97%
|
12,294
|
1,461
|
13.49%
|
10,833
|
3.47%
|
10,470
|
-1.12%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.92
|
1.60%
|
8,940
|
254
|
2.92%
|
8,686
|
0.06%
|
8,681
|
3.28%
|
|
Bandhan Nifty 100 Index Fund
|
0.48
|
0.41%
|
2,225
|
9
|
0.41%
|
2,216
|
3.12%
|
2,149
|
2.09%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.32
|
1.03%
|
6,112
|
718
|
13.31%
|
5,394
|
4.51%
|
5,161
|
3.76%
|
|
HDFC Nifty 100 Index Fund
|
0.63
|
0.41%
|
2,928
|
53
|
1.84%
|
2,875
|
1.81%
|
2,824
|
3.90%
|
|
Edelweiss Focused Fund
|
19.84
|
2.74%
|
92,204
|
0
|
0%
|
92,204
|
0%
|
92,204
|
0%
|
|
Bandhan Midcap Fund
|
27.35
|
2.48%
|
127,104
|
0
|
0%
|
127,104
|
-10.56%
|
142,104
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.32
|
4.67%
|
34,034
|
1,971
|
6.15%
|
32,063
|
30.89%
|
24,497
|
3.01%
|
|
Mirae Asset Balanced Advantage Fund
|
5.78
|
0.38%
|
26,862
|
0
|
0%
|
26,862
|
0%
|
26,862
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.41%
|
186
|
-4
|
-2.11%
|
190
|
7.95%
|
176
|
7.98%
|
|
HDFC Nifty Next 50 ETF
|
0.45
|
2.76%
|
2,109
|
90
|
4.46%
|
2,019
|
6.26%
|
1,900
|
2.15%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
9.45
|
3.45%
|
43,932
|
16,522
|
60.28%
|
27,410
|
23.45%
|
22,203
|
18.94%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.42
|
1.60%
|
1,943
|
81
|
4.35%
|
1,862
|
5.02%
|
1,773
|
6.87%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.95
|
4.68%
|
13,710
|
806
|
6.25%
|
12,904
|
9.03%
|
11,835
|
-2.00%
|
|
Union Retirement Fund
|
2.84
|
2.36%
|
13,193
|
2,600
|
24.54%
|
10,593
|
7%
|
9,900
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-866
|
-100%
|
866
|
0.35%
|
863
|
2.62%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.68
|
4.90%
|
17,082
|
2,233
|
15.04%
|
14,849
|
9.70%
|
13,536
|
6.65%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.15
|
4.68%
|
5,337
|
409
|
8.30%
|
4,928
|
61.89%
|
3,044
|
9.61%
|
|
ICICI Prudential Transportation and Logistics Fund
|
260.23
|
9.55%
|
1,209,333
|
-30,919
|
-2.49%
|
1,240,252
|
0%
|
1,240,252
|
0%
|
|
Union Multicap Fund
|
10.33
|
1.24%
|
48,000
|
-32,300
|
-40.22%
|
80,300
|
38.21%
|
58,098
|
-9.93%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.32%
|
120
|
1
|
0.84%
|
119
|
19%
|
100
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
15.28
|
0.90%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
51.19
|
1.15%
|
237,888
|
0
|
0%
|
237,888
|
0%
|
237,888
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.18
|
0.30%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
33.51
|
1.37%
|
155,707
|
0
|
0%
|
155,707
|
0%
|
155,707
|
0%
|
|
Union Innovation & Opportunities Fund
|
19.00
|
3.16%
|
88,291
|
0
|
0%
|
88,291
|
8.75%
|
81,187
|
-4.10%
|
|
Shriram Multi Asset Allocation Fund
|
1.70
|
1.34%
|
7,891
|
0
|
0%
|
7,891
|
0%
|
7,891
|
0%
|
|
Bandhan Retirement Fund
|
0.60
|
0.38%
|
2,767
|
0
|
0%
|
2,767
|
-67.09%
|
8,408
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.30%
|
1,567
|
8
|
0.51%
|
1,466
|
3.09%
|
1,301
|
4.16%
|
|
Bajaj Finserv Balanced Advantage Fund
|
15.55
|
1.52%
|
72,257
|
0
|
0%
|
72,257
|
0%
|
72,257
|
7.11%
|
|
Axis India Manufacturing Fund
|
53.23
|
1.22%
|
247,390
|
19,612
|
8.61%
|
227,778
|
0%
|
227,778
|
75.21%
|
|
ICICI Prudential Equity & Debt Fund
|
805.59
|
2.40%
|
3,743,706
|
0
|
0%
|
3,743,706
|
0%
|
3,743,706
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
389.72
|
1.06%
|
1,811,076
|
-6,340
|
-0.35%
|
1,817,416
|
0%
|
1,817,416
|
3.65%
|
|
ICICI Prudential Value Fund
|
498.90
|
1.21%
|
2,318,479
|
0
|
0%
|
2,318,479
|
-3.50%
|
2,402,497
|
0%
|
|
UTI Arbitrage Fund
|
23.20
|
0.51%
|
107,800
|
-20,650
|
-16.08%
|
128,450
|
-2.13%
|
131,250
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
2,592.21
|
4.61%
|
12,046,402
|
297,877
|
2.54%
|
11,748,525
|
1.73%
|
11,548,525
|
2.96%
|
|
Kotak Arbitrage Fund
|
151.23
|
0.38%
|
702,800
|
517,300
|
278.87%
|
185,500
|
-55.54%
|
417,200
|
100%
|
|
HDFC Arbitrage Fund
|
7.91
|
0.07%
|
36,750
|
36,750
|
100%
|
0
|
-100%
|
72,800
|
100%
|
|
UTI Multi Asset Allocation Fund
|
9.57
|
0.69%
|
44,471
|
0
|
0%
|
44,471
|
-32.30%
|
65,685
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
4.74
|
2.76%
|
22,015
|
624
|
2.92%
|
21,391
|
0.27%
|
21,334
|
3.46%
|
|
Kotak Nifty Alpha 50 ETF
|
1.56
|
1.51%
|
7,229
|
-1,462
|
-16.82%
|
8,691
|
13.56%
|
7,653
|
-3.93%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.89
|
0.05%
|
41,300
|
1,750
|
4.42%
|
39,550
|
4.63%
|
37,800
|
100%
|
|
Edelweiss Arbitrage Fund
|
40.82
|
0.45%
|
189,700
|
39,550
|
26.34%
|
150,150
|
-55.59%
|
338,100
|
138.52%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.70
|
0.72%
|
7,900
|
0
|
0%
|
7,900
|
-11.24%
|
8,900
|
0%
|
|
NJ Balanced Advantage Fund
|
57.51
|
1.45%
|
267,239
|
-1,171
|
-0.44%
|
268,410
|
-0.92%
|
270,905
|
-12.30%
|
|
Union Children's Fund
|
0.95
|
2.23%
|
4,411
|
0
|
0%
|
4,411
|
0%
|
4,411
|
4.87%
|
|
Invesco India large & mid cap Fund
|
101.16
|
2.02%
|
470,089
|
0
|
0%
|
470,089
|
0%
|
470,089
|
0%
|
|
Union Balanced Advantage Fund
|
18.38
|
1.14%
|
85,418
|
0
|
0%
|
85,418
|
-6.45%
|
91,306
|
-23.33%
|
|
Invesco India Aggressive Hybrid Fund
|
4.51
|
1.06%
|
20,943
|
0
|
0%
|
20,943
|
0%
|
20,943
|
-19.75%
|
|
Union Aggressive Hybrid Fund
|
3.70
|
0.63%
|
17,200
|
-14,517
|
-45.77%
|
31,717
|
14.61%
|
27,675
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.04
|
4.68%
|
14,114
|
3,862
|
37.67%
|
10,252
|
36.86%
|
7,491
|
51.79%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.71
|
2.75%
|
3,308
|
650
|
24.45%
|
2,658
|
24.09%
|
2,142
|
29.50%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.32%
|
865
|
39
|
4.72%
|
826
|
29.47%
|
638
|
31.28%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
5.13
|
4.50%
|
23,821
|
3,626
|
17.95%
|
20,195
|
29.06%
|
15,648
|
33.04%
|
|
Kotak Quant Fund
|
20.97
|
3.39%
|
97,474
|
-7,264
|
-6.94%
|
104,738
|
27.87%
|
81,907
|
35.48%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.57
|
1.50%
|
2,670
|
-396
|
-12.92%
|
3,066
|
39.49%
|
2,198
|
44.32%
|
|
Samco Dynamic Asset Allocation Fund
|
11.67
|
2.00%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
100%
|
|
Union Equity Savings Fund
|
0.81
|
0.70%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
|
Union Arbitrage Fund
|
0.68
|
0.43%
|
3,150
|
-350
|
-10%
|
3,500
|
0%
|
3,500
|
-41.18%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.21%
|
674
|
128
|
23.44%
|
546
|
18.44%
|
461
|
38.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.21%
|
2,694
|
192
|
7.67%
|
2,502
|
12.86%
|
2,217
|
23.65%
|
|
HSBC Large Cap Fund
|
16.14
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
6.41
|
2.91%
|
29,800
|
0
|
0%
|
29,800
|
0%
|
29,800
|
0%
|
|
HSBC Large & Mid Cap Fund
|
7.52
|
0.27%
|
34,950
|
0
|
0%
|
34,950
|
-35.81%
|
54,450
|
-85.77%
|
|
LIC MF Aggressive Hybrid Fund
|
3.29
|
0.65%
|
15,304
|
3,416
|
28.73%
|
11,888
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
4.43
|
1.36%
|
20,606
|
1,526
|
8.00%
|
19,080
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.10
|
3.16%
|
5,093
|
-286
|
-5.32%
|
5,379
|
0.06%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.31%
|
415
|
-7
|
-1.66%
|
422
|
0.24%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.45
|
1.97%
|
6,744
|
6,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.12
|
0.26%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.98
|
0.12%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
1.81
|
0.20%
|
8,409
|
8,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
28.62
|
2.91%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.20%
|
743
|
743
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
20.62
|
4.67%
|
95,811
|
95,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
10.76
|
2.55%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|