LIC MF Aggressive Hybrid Fund
|
6.96
|
1.34%
|
21,228
|
0
|
0%
|
21,228
|
81.20%
|
11,715
|
100%
|
LIC MF ELSS
|
6.53
|
0.60%
|
19,928
|
0
|
0%
|
19,928
|
0%
|
19,928
|
0%
|
UTI Transportation & Logistics Fund
|
127.91
|
3.42%
|
390,372
|
0
|
0%
|
390,372
|
0%
|
390,372
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
967.53
|
3.79%
|
2,952,844
|
-94,983
|
-3.12%
|
3,047,827
|
8.46%
|
2,810,147
|
0.73%
|
LIC MF Nifty Next 50 Index Fund
|
3.26
|
3.38%
|
9,956
|
127
|
1.29%
|
9,829
|
0.19%
|
9,810
|
-0.15%
|
UTI Nifty Next 50 Index Fund
|
185.61
|
3.39%
|
566,477
|
10,324
|
1.86%
|
556,153
|
1.89%
|
545,823
|
2.75%
|
Tata Arbitrage Fund
|
30.51
|
0.16%
|
93,100
|
93,100
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Sensex Next 50 ETF
|
0.80
|
2.93%
|
2,436
|
122
|
5.27%
|
2,314
|
0.26%
|
2,308
|
0.92%
|
Canara Robeco ELSS Tax Saver
|
109.77
|
1.26%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
LIC MF Nifty 100 ETF
|
4.22
|
0.58%
|
12,869
|
183
|
1.44%
|
12,686
|
0%
|
12,686
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
286.55
|
3.52%
|
874,543
|
10,182
|
1.18%
|
864,361
|
1.18%
|
854,275
|
100%
|
Canara Robeco Focused Fund
|
122.34
|
4.50%
|
373,383
|
0
|
0%
|
373,383
|
4.19%
|
358,383
|
0%
|
Tata Dividend Yield Fund
|
18.87
|
2.00%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213
|
0%
|
Tata Nifty Auto Index Fund
|
5.72
|
6.53%
|
17,461
|
334
|
1.95%
|
17,127
|
-1.45%
|
17,379
|
-1.30%
|
LIC MF Manufacturing Fund
|
14.37
|
1.74%
|
43,867
|
-14,006
|
-24.20%
|
57,873
|
0%
|
57,873
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.62
|
3.33%
|
8,003
|
-8
|
-0.10%
|
8,011
|
-0.82%
|
8,077
|
-12.07%
|
UTI Nifty Next 50 ETF
|
65.62
|
3.38%
|
200,260
|
3,822
|
1.95%
|
196,438
|
1.65%
|
193,251
|
-0.64%
|
Canara Robeco Flexi Cap Fund
|
229.16
|
1.72%
|
699,383
|
25,000
|
3.71%
|
674,383
|
0%
|
674,383
|
0%
|
Canara Robeco Equity Hybrid Fund
|
137.62
|
1.26%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Canara Robeco Large Cap Fund
|
90.11
|
0.55%
|
275,000
|
50,000
|
22.22%
|
225,000
|
0%
|
225,000
|
0%
|
Canara Robeco Multi Cap Fund
|
59.96
|
1.32%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
16.78
|
1.19%
|
51,200
|
0
|
0%
|
51,200
|
-37.56%
|
82,000
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.46
|
2.12%
|
1,394
|
17
|
1.23%
|
1,377
|
2.76%
|
1,340
|
6.18%
|
Canara Robeco Multi Asset Allocation Fund
|
15.01
|
1.55%
|
45,820
|
6,020
|
15.13%
|
39,800
|
0%
|
39,800
|
100%
|
Shriram Flexi Cap Fund
|
2.39
|
1.80%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Motilal Oswal Nifty 500 Fund
|
9.99
|
0.41%
|
30,490
|
578
|
1.93%
|
29,912
|
1.55%
|
29,456
|
0.74%
|
HSBC Focused Fund
|
65.53
|
3.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.44
|
3.52%
|
13,563
|
127
|
0.95%
|
13,436
|
1.65%
|
13,218
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
30.66
|
3.52%
|
93,558
|
-4,388
|
-4.48%
|
97,946
|
1.05%
|
96,932
|
100%
|
Zerodha Nifty 100 ETF
|
0.39
|
0.57%
|
1,196
|
210
|
21.30%
|
986
|
6.02%
|
930
|
6.41%
|
HSBC Multi Cap Fund
|
66.32
|
1.34%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
HSBC Consumption Fund
|
39.97
|
2.43%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HSBC Midcap Fund
|
21.56
|
0.18%
|
65,800
|
-241,200
|
-78.57%
|
307,000
|
-21.66%
|
391,900
|
0%
|
HSBC ELSS Tax saver Fund
|
59.80
|
1.49%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
182,500
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.70
|
1.46%
|
2,124
|
-1,476
|
-41%
|
3,600
|
0%
|
3,600
|
0%
|
HSBC Business Cycles Fund
|
16.38
|
1.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Manufacturing Fund
|
44.23
|
5.62%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
18.42%
|
Shriram ELSS Tax Saver Fund
|
0.82
|
1.73%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Nifty Next 50 Index Fund
|
4.56
|
3.39%
|
13,922
|
263
|
1.93%
|
13,659
|
0.48%
|
13,594
|
1.36%
|
Shriram Multi Asset Allocation Fund
|
2.25
|
1.69%
|
6,870
|
-717
|
-9.45%
|
7,587
|
-3.96%
|
7,900
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.62
|
0.41%
|
1,901
|
5
|
0.26%
|
1,896
|
13.94%
|
1,664
|
-0.18%
|
Tata Equity Savings Fund
|
1.84
|
0.69%
|
5,620
|
0
|
0%
|
5,620
|
0%
|
5,620
|
0%
|
Tata Balanced Advantage Fund
|
104.51
|
1.06%
|
318,949
|
26,000
|
8.88%
|
292,949
|
7.33%
|
272,949
|
37.39%
|
Motilal Oswal Nifty Next 50 Index Fund
|
12.05
|
3.38%
|
36,777
|
730
|
2.03%
|
36,047
|
1.88%
|
35,383
|
3.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.29%
|
1,909
|
54
|
2.91%
|
1,855
|
2.88%
|
1,803
|
5.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.06
|
0.29%
|
9,334
|
315
|
3.49%
|
9,019
|
3.91%
|
8,680
|
7.08%
|
HSBC India Export Opportunities Fund
|
64.96
|
3.99%
|
198,256
|
-11,544
|
-5.50%
|
209,800
|
-5.50%
|
222,000
|
0%
|
Sundaram Mid Cap Fund
|
152.60
|
1.22%
|
465,740
|
0
|
0%
|
465,740
|
0%
|
465,740
|
0%
|
Sundaram Focused Fund
|
54.92
|
5.11%
|
167,610
|
0
|
0%
|
167,610
|
0%
|
167,610
|
0%
|
UTI Arbitrage Fund
|
39.91
|
0.44%
|
121,800
|
121,800
|
100%
|
92,400
|
-23.03%
|
92,400
|
-23.03%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large Cap Fund
|
395.45
|
1.20%
|
1,206,905
|
245,149
|
25.49%
|
961,756
|
-30.19%
|
1,377,769
|
0%
|
Axis ELSS Tax Saver Fund
|
396.39
|
1.15%
|
1,209,749
|
-237,788
|
-16.43%
|
1,447,537
|
-12.99%
|
1,663,607
|
0%
|
Axis Large & Mid Cap Fund
|
95.54
|
0.65%
|
291,576
|
63,886
|
28.06%
|
227,690
|
0%
|
227,690
|
0%
|
Mahindra Manulife Consumption Fund
|
9.63
|
1.82%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
Mahindra Manulife Large Cap Fund
|
10.59
|
1.50%
|
32,318
|
0
|
0%
|
32,318
|
0%
|
32,318
|
0%
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.31%
|
1,006
|
10
|
1.00%
|
996
|
0%
|
996
|
0%
|
Axis Business Cycles Fund
|
24.03
|
1.06%
|
73,332
|
0
|
0%
|
73,332
|
0%
|
73,332
|
0%
|
Axis India Manufacturing Fund
|
126.79
|
2.44%
|
386,947
|
34,669
|
9.84%
|
352,278
|
0%
|
352,278
|
0%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-5,245
|
-100%
|
5,245
|
0%
|
5,245
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.40%
|
488
|
20
|
4.27%
|
468
|
0%
|
468
|
-1.89%
|
Axis Consumption Fund
|
112.16
|
2.75%
|
342,303
|
11,666
|
3.53%
|
330,637
|
-1.34%
|
335,117
|
0%
|
Invesco India Multi Asset Allocation Fund
|
0.85
|
0.18%
|
2,600
|
367
|
16.44%
|
2,233
|
0%
|
2,233
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.40%
|
557
|
39
|
7.53%
|
518
|
7.02%
|
484
|
8.52%
|
Angel One Nifty Total Market ETF
|
0.13
|
0.40%
|
406
|
97
|
31.39%
|
309
|
0.32%
|
308
|
18.01%
|
Bandhan Nifty Next 50 Index Fund
|
0.68
|
3.38%
|
2,065
|
88
|
4.45%
|
1,977
|
4.77%
|
1,887
|
8.89%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.24
|
1.14%
|
3,772
|
46
|
1.23%
|
3,726
|
0.73%
|
3,699
|
-10.22%
|
Sundaram Equity Savings Fund
|
2.98
|
0.26%
|
9,100
|
0
|
0%
|
9,100
|
-69.41%
|
29,750
|
0%
|
Sundaram Consumption Fund
|
5.35
|
0.33%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
Invesco India Contra Fund
|
285.53
|
1.50%
|
871,427
|
0
|
0%
|
871,427
|
0%
|
871,427
|
0%
|
Invesco India Arbitrage Fund
|
413.65
|
1.64%
|
1,262,450
|
1,262,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India large & mid cap Fund
|
137.85
|
1.70%
|
420,720
|
0
|
0%
|
420,720
|
-20.33%
|
528,079
|
0%
|
UTI India Consumer Fund
|
13.11
|
1.83%
|
40,000
|
-11,000
|
-21.57%
|
51,000
|
0%
|
51,000
|
0%
|
Bandhan Large & Mid Cap Fund
|
45.90
|
0.45%
|
140,090
|
-50,000
|
-26.30%
|
190,090
|
-45.07%
|
346,036
|
73.02%
|
Bandhan Arbitrage Fund
|
11.12
|
0.13%
|
33,950
|
33,950
|
100%
|
0
|
-100%
|
700
|
-98.73%
|
Bandhan Conservative Hybrid Fund
|
2.28
|
2.16%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Axis Multi Asset Allocation Fund
|
11.06
|
0.72%
|
33,753
|
0
|
0%
|
33,753
|
-9.26%
|
37,199
|
0%
|
Axis Midcap Fund
|
549.79
|
1.77%
|
1,677,929
|
0
|
0%
|
1,677,929
|
-9.91%
|
1,862,484
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-50%
|
700
|
-66.67%
|
Mahindra Manulife ELSS Tax Saver Fund
|
15.88
|
1.69%
|
48,452
|
0
|
0%
|
48,452
|
0%
|
48,452
|
9.00%
|
Axis Balanced Advantage Fund
|
6.80
|
0.19%
|
20,766
|
0
|
0%
|
20,766
|
-55.83%
|
47,016
|
0%
|
Axis Flexi Cap Fund
|
169.35
|
1.32%
|
516,855
|
0
|
0%
|
516,855
|
0%
|
516,855
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,671
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
20.34
|
1.11%
|
62,073
|
0
|
0%
|
62,073
|
0%
|
62,073
|
0%
|
Shriram Balanced Advantage Fund
|
0.46
|
0.80%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
-84.27%
|
Quantum ESG Best In Class Strategy Fund
|
6.00
|
5.64%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
Axis Nifty 100 Index Fund
|
10.95
|
0.58%
|
33,430
|
647
|
1.97%
|
32,783
|
1.02%
|
32,452
|
0.10%
|
Axis Retirement Fund - Aggressive Plan
|
2.44
|
0.32%
|
7,460
|
0
|
0%
|
7,460
|
0%
|
7,460
|
0%
|
Axis ESG Integration Strategy Fund
|
30.60
|
2.55%
|
93,375
|
0
|
0%
|
93,375
|
0%
|
93,375
|
0%
|
Sundaram Large Cap Fund
|
91.35
|
2.77%
|
278,803
|
0
|
0%
|
278,803
|
0%
|
278,803
|
0%
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,729
|
0%
|
Axis Quant Fund
|
19.97
|
2.20%
|
60,946
|
0
|
0%
|
60,946
|
0%
|
60,946
|
64.02%
|
Mahindra Manulife Flexi Cap Fund
|
25.23
|
1.67%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
11.93%
|
Axis Value Fund
|
10.49
|
1.03%
|
32,006
|
3,395
|
11.87%
|
28,611
|
0%
|
28,611
|
0%
|
Axis Multicap Fund
|
85.45
|
1.03%
|
260,793
|
31,443
|
13.71%
|
229,350
|
0%
|
229,350
|
-4.18%
|
Axis Nifty Next 50 Index Fund
|
12.20
|
3.39%
|
37,233
|
589
|
1.61%
|
36,644
|
4.19%
|
35,170
|
4.07%
|
Invesco India Flexi Cap Fund
|
102.65
|
2.80%
|
313,288
|
53,847
|
20.76%
|
259,441
|
0%
|
259,441
|
0%
|
Bandhan Nifty 100 Index Fund
|
1.11
|
0.58%
|
3,386
|
81
|
2.45%
|
3,305
|
2.70%
|
3,218
|
1.96%
|
Bandhan Midcap Fund
|
27.33
|
1.50%
|
83,407
|
0
|
0%
|
83,407
|
-10.24%
|
92,926
|
-3.28%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
4.57
|
3.52%
|
13,950
|
133
|
0.96%
|
13,817
|
0.30%
|
13,776
|
100%
|
Bandhan Retirement Fund
|
0
|
-%
|
0
|
-2,767
|
-100%
|
2,767
|
0%
|
2,767
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Asset Allocation Fund
|
7.57
|
0.28%
|
23,100
|
0
|
0%
|
23,100
|
-65.45%
|
66,850
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
TrustMF Flexi Cap Fund
|
23.12
|
2.09%
|
70,557
|
28,083
|
66.12%
|
42,474
|
-8.70%
|
46,520
|
-17.78%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,430
|
-3.19%
|
3,543
|
0.40%
|
Invesco India Manufacturing Fund
|
33.13
|
4.25%
|
101,096
|
-5,235
|
-4.92%
|
106,331
|
0%
|
106,331
|
0%
|
Quantum Ethical Fund
|
2.97
|
4.11%
|
9,061
|
0
|
0%
|
9,061
|
11.47%
|
8,129
|
15.22%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.29
|
3.33%
|
887
|
-61
|
-6.43%
|
948
|
-4.82%
|
996
|
3.86%
|
ITI Large Cap Fund
|
3.60
|
0.71%
|
10,994
|
0
|
0%
|
10,994
|
0%
|
10,994
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
11.21
|
1.97%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.80
|
3.38%
|
20,766
|
254
|
1.24%
|
20,512
|
-0.41%
|
20,597
|
-10.87%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
19.51
|
3.52%
|
59,529
|
583
|
0.99%
|
58,946
|
1.29%
|
58,195
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
19.81
|
3.52%
|
60,459
|
226
|
0.38%
|
60,233
|
2.10%
|
58,996
|
100%
|
ICICI Prudential Nifty Auto Index Fund
|
9.82
|
6.53%
|
29,976
|
-494
|
-1.62%
|
30,470
|
-1.56%
|
30,952
|
-1.16%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
17.09
|
3.52%
|
52,152
|
1,268
|
2.49%
|
50,884
|
4.72%
|
48,591
|
100%
|
Baroda BNP Paribas Innovation Fund
|
38.66
|
4.04%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
-11.28%
|
Baroda Bnp Paribas Manufacturing Fund
|
14.74
|
1.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.86
|
3.48%
|
2,610
|
-10
|
-0.38%
|
2,620
|
0%
|
2,620
|
100%
|
Baroda BNP Paribas Children's Fund
|
1.15
|
1.22%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.15%
|
679
|
95
|
16.27%
|
584
|
40.05%
|
417
|
-3.02%
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.41%
|
416
|
45
|
12.13%
|
371
|
15.94%
|
320
|
3.56%
|
ITI Bharat Consumption Fund
|
6.49
|
2.44%
|
19,794
|
6,327
|
46.98%
|
13,467
|
0%
|
13,467
|
-12.40%
|
Samco Large Cap Fund
|
5.34
|
3.60%
|
16,298
|
0
|
0%
|
16,298
|
-8.55%
|
17,822
|
13.51%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.34
|
3.38%
|
1,036
|
33
|
3.29%
|
1,003
|
7.73%
|
931
|
9.02%
|
Aditya Birla Sun Life Large Cap Fund
|
113.66
|
0.38%
|
346,869
|
0
|
0%
|
346,869
|
0%
|
346,869
|
-31.32%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.84
|
0.47%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
11,714
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
44.23
|
2.93%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
58.90
|
3.33%
|
179,763
|
1,939
|
1.09%
|
177,824
|
-0.12%
|
178,042
|
-11.47%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.41
|
2.71%
|
50,081
|
0
|
0%
|
50,081
|
0%
|
50,081
|
0%
|
ITI Mid Cap Fund
|
19.37
|
1.61%
|
59,126
|
10,036
|
20.44%
|
49,090
|
-8.24%
|
53,497
|
-11.20%
|
Kotak Nifty Next 50 Index Fund
|
23.94
|
3.38%
|
73,052
|
1,603
|
2.24%
|
71,449
|
4.64%
|
68,283
|
5.75%
|
ICICI Prudential Nifty India Consumption ETF
|
1.52
|
2.31%
|
4,626
|
14
|
0.30%
|
4,612
|
2.04%
|
4,520
|
-4.90%
|
Kotak NIFTY India Consumption ETF
|
0.16
|
2.31%
|
491
|
45
|
10.09%
|
446
|
0.22%
|
445
|
0.23%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.59
|
3.52%
|
4,852
|
6
|
0.12%
|
4,846
|
1.19%
|
4,789
|
100%
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund
|
17.48
|
2.91%
|
53,348
|
-2,557
|
-4.57%
|
55,905
|
26.04%
|
44,355
|
0.37%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
72.19
|
4.70%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
220,306
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
2.09%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-79.64%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
91.31
|
1.62%
|
278,679
|
0
|
0%
|
278,679
|
0%
|
278,679
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
513.56
|
3.58%
|
1,567,366
|
0
|
0%
|
1,567,366
|
0%
|
1,567,366
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
65.53
|
2.24%
|
200,000
|
30,000
|
17.65%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
258.70
|
3.38%
|
789,536
|
11,108
|
1.43%
|
778,428
|
1.50%
|
766,918
|
2.25%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.82
|
2.21%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
26.21
|
1.22%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
4.56
|
3.38%
|
13,920
|
32
|
0.23%
|
13,888
|
0.75%
|
13,785
|
1.32%
|
Baroda BNP Paribas Equity Savings Fund
|
3.08
|
1.15%
|
9,400
|
1,500
|
18.99%
|
7,900
|
0%
|
7,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.27
|
0.41%
|
3,864
|
-48
|
-1.23%
|
3,912
|
1.40%
|
3,858
|
-10.13%
|
ICICI Prudential Nifty Next 50 ETF
|
55.42
|
3.38%
|
169,125
|
7,484
|
4.63%
|
161,641
|
1.77%
|
158,831
|
4.52%
|
ITI ELSS Tax Saver Fund
|
14.17
|
3.46%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.82
|
0.57%
|
2,513
|
294
|
13.25%
|
2,219
|
8.56%
|
2,044
|
0.10%
|
Navi Nifty Next 50 Index Fund
|
31.67
|
3.39%
|
96,644
|
3,021
|
3.23%
|
93,623
|
1.99%
|
91,792
|
6.71%
|
ICICI Prudential Nifty Auto ETF
|
9.87
|
6.52%
|
30,137
|
-4,985
|
-14.19%
|
35,122
|
14.08%
|
30,788
|
16.09%
|
Kotak Arbitrage Fund
|
286.47
|
0.40%
|
874,300
|
569,450
|
186.80%
|
304,850
|
-12.20%
|
347,200
|
-53.67%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.88
|
1.20%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.29%
|
2,003
|
44
|
2.25%
|
1,959
|
1.40%
|
1,932
|
8.78%
|
Baroda BNP Paribas Retirement Fund
|
4.26
|
1.12%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Bajaj Finserv Consumption Fund
|
5.82
|
0.94%
|
17,768
|
0
|
0%
|
17,768
|
77.68%
|
10,000
|
100%
|
Groww Nifty 200 ETF
|
0.07
|
0.48%
|
199
|
5
|
2.58%
|
194
|
8.99%
|
178
|
2.30%
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
3.37%
|
141
|
0
|
0%
|
141
|
-1.40%
|
143
|
-49.29%
|
ICICI Prudential Large & Mid Cap Fund
|
139.37
|
0.59%
|
425,355
|
-203,538
|
-32.36%
|
628,893
|
0%
|
628,893
|
0%
|
ICICI Pru Multicap Fund
|
101.05
|
0.66%
|
308,389
|
-16,833
|
-5.18%
|
325,222
|
0%
|
325,222
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
65.68
|
1.10%
|
200,463
|
0
|
0%
|
200,463
|
0%
|
200,463
|
0%
|
ICICI Prudential Value Fund
|
380.07
|
0.71%
|
1,159,962
|
-327,253
|
-22.00%
|
1,487,215
|
0%
|
1,487,215
|
-33.32%
|
Nippon India Consumption Fund
|
32.77
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
157.97
|
2.50%
|
482,120
|
-15,000
|
-3.02%
|
497,120
|
0%
|
497,120
|
0%
|
Nippon India Quant Fund
|
2.79
|
2.79%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
21.43%
|
ICICI Prudential Large Cap Fund
|
87.97
|
0.12%
|
268,482
|
-111,867
|
-29.41%
|
380,349
|
0%
|
380,349
|
0%
|
ICICI Prudential Focused Equity Fund
|
379.89
|
3.02%
|
1,159,407
|
0
|
0%
|
1,159,407
|
-0.22%
|
1,161,907
|
5.45%
|
Nippon India Aggressive Hybrid Fund
|
54.33
|
1.40%
|
165,810
|
0
|
0%
|
165,810
|
0%
|
165,810
|
0%
|
Union Flexi Cap Fund
|
50.79
|
2.19%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Union ELSS Tax Saver Fund
|
13.50
|
1.51%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
0%
|
PGIM India Midcap Fund
|
206.27
|
1.81%
|
629,527
|
0
|
0%
|
629,527
|
0%
|
629,527
|
-13.71%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.94
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
PGIM India Flexi Cap Fund
|
179.95
|
2.90%
|
549,201
|
0
|
0%
|
549,201
|
-8.04%
|
597,201
|
0%
|
PGIM India ELSS Tax Saver Fund
|
6.88
|
0.90%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Large Cap Fund
|
19.62
|
3.29%
|
59,870
|
0
|
0%
|
59,870
|
0%
|
59,870
|
0%
|
Union Largecap Fund
|
7.36
|
1.64%
|
22,450
|
0
|
0%
|
22,450
|
0%
|
22,450
|
-22.45%
|
ICICI Prudential Bharat Consumption Fund
|
98.96
|
3.03%
|
302,035
|
-30,000
|
-9.04%
|
332,035
|
0%
|
332,035
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.80
|
2.93%
|
5,494
|
521
|
10.48%
|
4,973
|
13.80%
|
4,370
|
6.82%
|
ITI Multi Cap Fund
|
18.27
|
1.45%
|
55,765
|
1,259
|
2.31%
|
54,506
|
0%
|
54,506
|
0%
|
Union Large & Midcap Fund
|
12.29
|
1.39%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Union Midcap Fund
|
24.70
|
1.64%
|
75,393
|
5,474
|
7.83%
|
69,919
|
0%
|
69,919
|
8.43%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
217.00
|
3.38%
|
662,265
|
11,004
|
1.69%
|
651,261
|
3.19%
|
631,157
|
2.88%
|
Nippon India ETF Nifty 100
|
1.76
|
0.58%
|
5,357
|
39
|
0.73%
|
5,318
|
2.80%
|
5,173
|
-0.33%
|
Nippon India ETF Consumption
|
4.07
|
2.31%
|
12,429
|
719
|
6.14%
|
11,710
|
-6.47%
|
12,520
|
0.92%
|
Nippon India Multi Asset Allocation Fund
|
32.77
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
68.67
|
4.65%
|
209,589
|
0
|
0%
|
209,589
|
0%
|
209,589
|
0%
|
PGIM India Balanced Advantage Fund
|
8.56
|
0.90%
|
26,110
|
0
|
0%
|
26,110
|
0%
|
26,110
|
0%
|
ICICI Prudential Flexicap Fund
|
1,806.04
|
9.94%
|
5,511,936
|
-582,339
|
-9.56%
|
6,094,275
|
-0.07%
|
6,098,728
|
0%
|
Nippon India Nifty Auto ETF
|
20.87
|
6.52%
|
63,685
|
-12,299
|
-16.19%
|
75,984
|
10.73%
|
68,618
|
-1.46%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
46.88
|
3.33%
|
143,069
|
2,284
|
1.62%
|
140,785
|
0.91%
|
139,512
|
-10.78%
|
Navi Nifty India Manufacturing Index Fund
|
1.34
|
2.12%
|
4,082
|
14
|
0.34%
|
4,068
|
0.69%
|
4,040
|
3.83%
|
Union Retirement Fund
|
1.87
|
1.07%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
326.26
|
10.20%
|
995,716
|
-35,000
|
-3.40%
|
1,030,716
|
-2.50%
|
1,057,156
|
0%
|
Union Multicap Fund
|
11.80
|
1.03%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ITI Flexi Cap Fund
|
18.04
|
1.52%
|
55,047
|
2,009
|
3.79%
|
53,038
|
0%
|
53,038
|
0%
|
ICICI Prudential Innovation Fund
|
195.18
|
2.74%
|
595,677
|
-50,000
|
-7.74%
|
645,677
|
10.08%
|
586,527
|
0%
|
Union Innovation & Opportunities Fund
|
36.31
|
3.52%
|
110,801
|
0
|
0%
|
110,801
|
0%
|
110,801
|
8.95%
|
Union Children's Fund
|
1.02
|
1.40%
|
3,127
|
0
|
0%
|
3,127
|
0%
|
3,127
|
22.72%
|
PGIM India Large and Mid Cap Fund
|
6.75
|
0.91%
|
20,606
|
0
|
0%
|
20,606
|
0%
|
20,606
|
0%
|
Union Business Cycle Fund
|
12.75
|
2.29%
|
38,900
|
0
|
0%
|
38,900
|
0%
|
38,900
|
42.49%
|
Aditya Birla Sun Life Quant Fund
|
90.42
|
3.83%
|
275,970
|
-12,851
|
-4.45%
|
288,821
|
0%
|
288,821
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.29%
|
252
|
2
|
0.80%
|
250
|
2.04%
|
245
|
3.81%
|
Groww Nifty EV & New Age Automotive ETF
|
4.67
|
1.72%
|
14,240
|
13
|
0.09%
|
14,227
|
-0.62%
|
14,316
|
-4.32%
|
ITI Large & Mid Cap Fund
|
10.82
|
1.29%
|
33,027
|
0
|
0%
|
33,027
|
0%
|
33,027
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.23%
|
3,061
|
-101
|
-3.19%
|
3,162
|
2.40%
|
3,088
|
4.50%
|
PGIM India Multi Cap Fund
|
9.15
|
2.22%
|
27,925
|
0
|
0%
|
27,925
|
0%
|
27,925
|
0%
|
Nippon India Nifty Auto Index Fund
|
1.99
|
6.51%
|
6,074
|
343
|
5.98%
|
5,731
|
-3.87%
|
5,962
|
-7.36%
|
ICICI Prudential Rural Opportunities Fund
|
67.15
|
3.67%
|
204,953
|
0
|
0%
|
204,953
|
0%
|
204,953
|
9.14%
|
Nippon India Active Momentum Fund
|
7.54
|
3.23%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
15%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.49
|
1.72%
|
1,492
|
88
|
6.27%
|
1,404
|
6.12%
|
1,323
|
12.50%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.28
|
2.47%
|
842
|
15
|
1.81%
|
827
|
0.12%
|
826
|
-4.29%
|
Samco Large & Mid Cap Fund
|
1.72
|
1.15%
|
5,250
|
0
|
0%
|
5,250
|
-43.03%
|
9,216
|
100%
|
SBI Arbitrage Opportunities Fund
|
248.06
|
0.60%
|
757,050
|
53,550
|
7.61%
|
703,500
|
134.27%
|
300,300
|
7.12%
|
HDFC Large and Mid Cap Fund
|
38.25
|
0.15%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
0%
|
Union Aggressive Hybrid Fund
|
12.65
|
1.95%
|
38,600
|
0
|
0%
|
38,600
|
0%
|
38,600
|
0%
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund
|
1,314.70
|
2.91%
|
4,012,393
|
-242,952
|
-5.71%
|
4,255,345
|
0%
|
4,255,345
|
0%
|
SBI Consumption Opportunities Fund
|
82.15
|
2.59%
|
250,722
|
0
|
0%
|
250,722
|
0%
|
250,722
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
140.89
|
2.51%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
ICICI Prudential Multi-Asset Fund
|
323.29
|
0.50%
|
986,674
|
0
|
0%
|
986,674
|
0%
|
986,674
|
-47.20%
|
ICICI Prudential Equity Arbitrage Fund
|
52.41
|
0.16%
|
159,950
|
159,950
|
100%
|
0
|
-100%
|
104,650
|
-81.25%
|
ICICI Prudential Balanced Advantage Fund
|
3,414.23
|
5.20%
|
10,420,037
|
0
|
0%
|
10,420,037
|
0%
|
10,420,037
|
-8.19%
|
Aditya Birla Sun Life Arbitrage Fund
|
57.91
|
0.25%
|
176,750
|
-28,700
|
-13.97%
|
205,450
|
-23.07%
|
267,050
|
3.95%
|
ICICI Prudential Equity Savings Fund
|
1.15
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Edelweiss Flexi Cap Fund
|
37.34
|
1.34%
|
113,961
|
0
|
0%
|
113,961
|
0%
|
113,961
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
100.71
|
1.12%
|
307,374
|
0
|
0%
|
307,374
|
0%
|
307,374
|
0%
|
Union Balanced Advantage Fund
|
19.42
|
1.44%
|
59,256
|
0
|
0%
|
59,256
|
0%
|
59,256
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund
|
0.71
|
0.47%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
0%
|
DSP Nifty Next 50 Index Fund
|
35.22
|
3.38%
|
107,501
|
1,625
|
1.53%
|
105,876
|
1.96%
|
103,843
|
2.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.67
|
2.93%
|
2,044
|
-113
|
-5.24%
|
2,157
|
2.03%
|
2,114
|
0.96%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.55%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
51.44
|
1.74%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.00
|
0.71%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
22.94
|
1.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Nifty Next 50 Index Fund
|
59.50
|
3.38%
|
181,593
|
2,710
|
1.51%
|
178,883
|
0.83%
|
177,402
|
2.44%
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.27
|
1.15%
|
13,029
|
306
|
2.41%
|
12,723
|
-0.74%
|
12,818
|
-10.67%
|
HDFC Nifty 100 Index Fund
|
2.02
|
0.58%
|
6,165
|
164
|
2.73%
|
6,001
|
0.69%
|
5,960
|
1.50%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.00
|
4.53%
|
3,044
|
-324
|
-9.62%
|
3,368
|
-0.74%
|
3,393
|
10.52%
|
HDFC BSE 500 Index Fund
|
0.95
|
0.41%
|
2,893
|
22
|
0.77%
|
2,871
|
-5.78%
|
3,047
|
2.45%
|
HDFC Non-Cyclical Consumer Fund
|
23.59
|
2.25%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multi Asset Allocation Fund
|
12.94
|
1.69%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
SBI Nifty India Consumption Index Fund
|
7.60
|
2.31%
|
23,183
|
-115
|
-0.49%
|
23,298
|
-1.94%
|
23,758
|
-6.34%
|
Kotak MSCI India ETF
|
3.10
|
0.60%
|
9,474
|
-5,875
|
-38.28%
|
15,349
|
0.70%
|
15,242
|
-27.77%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.14%
|
72
|
11
|
18.03%
|
61
|
0%
|
61
|
38.64%
|
JM Large Cap Fund
|
8.19
|
1.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Equity Savings Fund
|
5.96
|
0.17%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
HDFC BSE 500 ETF
|
0.07
|
0.41%
|
227
|
0
|
0%
|
227
|
9.13%
|
208
|
-0.48%
|
SBI Dividend Yield Fund
|
173.66
|
1.94%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
24.22
|
3.52%
|
73,914
|
-201
|
-0.27%
|
74,115
|
-2.65%
|
76,131
|
100%
|
SBI Automotive Opportunities Fund
|
327.66
|
6.26%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-11.11%
|
SBI Nifty 500 Index Fund
|
3.49
|
0.41%
|
10,665
|
51
|
0.48%
|
10,614
|
-0.79%
|
10,698
|
-0.43%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.31
|
0.29%
|
3,997
|
-5
|
-0.12%
|
4,002
|
-3.15%
|
4,132
|
1.32%
|
DSP Business Cycle Fund
|
26.02
|
2.31%
|
79,405
|
0
|
0%
|
79,405
|
0%
|
79,405
|
0%
|
SBI Nifty Next 50 ETF
|
83.69
|
3.38%
|
255,420
|
1,050
|
0.41%
|
254,370
|
1.50%
|
250,610
|
2.64%
|
SBI Nifty Consumption ETF
|
0.51
|
2.31%
|
1,563
|
44
|
2.90%
|
1,519
|
-2.32%
|
1,555
|
-2.32%
|
HDFC NIFTY Next 50 Index Fund
|
66.95
|
3.38%
|
204,332
|
4,075
|
2.03%
|
200,257
|
1.44%
|
197,415
|
2.15%
|
HDFC Nifty 100 ETF
|
0.20
|
0.58%
|
609
|
16
|
2.70%
|
593
|
7.43%
|
552
|
2.79%
|
HDFC Nifty Next 50 ETF
|
3.09
|
3.38%
|
9,419
|
365
|
4.03%
|
9,054
|
-0.13%
|
9,066
|
1.27%
|
HDFC NIFTY200 Momentum 30 ETF
|
3.45
|
3.52%
|
10,529
|
138
|
1.33%
|
10,391
|
1.61%
|
10,226
|
100%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
1.25
|
0.40%
|
3,826
|
64
|
1.70%
|
3,762
|
2.51%
|
3,670
|
1.02%
|
Edelweiss Large & Mid Cap Fund
|
45.95
|
1.14%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
Edelweiss Mid Cap Fund
|
96.32
|
0.85%
|
293,975
|
0
|
0%
|
293,975
|
0%
|
293,975
|
0%
|
JM Flexicap Fund
|
60.34
|
1.02%
|
184,164
|
20,000
|
12.18%
|
164,164
|
72.80%
|
95,000
|
100%
|
Edelweiss ELSS Tax saver Fund
|
3.41
|
0.83%
|
10,395
|
0
|
0%
|
10,395
|
0%
|
10,395
|
0%
|
PGIM India Equity Savings Fund
|
0.46
|
0.63%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
25.95
|
3.38%
|
79,192
|
3,643
|
4.82%
|
75,549
|
1.18%
|
74,669
|
9.85%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.02
|
0.87%
|
3,102
|
-47
|
-1.49%
|
3,149
|
0.13%
|
3,145
|
9.32%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.87
|
0.29%
|
2,640
|
111
|
4.39%
|
2,529
|
4.07%
|
2,430
|
3.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.31
|
2.12%
|
13,151
|
-105
|
-0.79%
|
13,256
|
-1.93%
|
13,517
|
-0.25%
|
Edelweiss Focused Fund
|
26.63
|
2.78%
|
81,279
|
0
|
0%
|
81,279
|
0%
|
81,279
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
5.19
|
3.38%
|
15,848
|
794
|
5.27%
|
15,054
|
5.81%
|
14,227
|
3.43%
|
Mirae Asset Flexi Cap Fund
|
54.39
|
1.81%
|
166,000
|
10,000
|
6.41%
|
156,000
|
10.64%
|
141,000
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.04
|
3.33%
|
15,383
|
101
|
0.66%
|
15,282
|
-0.33%
|
15,332
|
-12.49%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.96
|
1.72%
|
9,029
|
-223
|
-2.41%
|
9,252
|
0.02%
|
9,250
|
-6.47%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.29%
|
419
|
18
|
4.49%
|
401
|
0%
|
401
|
1.52%
|
Mirae Asset Nifty Total Market Index Fund
|
0.17
|
0.40%
|
524
|
8
|
1.55%
|
516
|
2.79%
|
502
|
0.80%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.29%
|
204
|
10
|
5.15%
|
194
|
7.18%
|
181
|
9.04%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.76
|
2.42%
|
2,312
|
163
|
7.58%
|
2,149
|
2.63%
|
2,094
|
7.99%
|
Mirae Asset Small Cap Fund
|
28.69
|
1.33%
|
87,551
|
10,000
|
12.89%
|
77,551
|
0%
|
77,551
|
0%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.13
|
2.45%
|
411
|
-21
|
-4.86%
|
432
|
0.93%
|
428
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
17.82
|
0.59%
|
54,391
|
0
|
0%
|
54,391
|
0%
|
54,391
|
0%
|
Edelweiss Business Cycle Fund
|
33.21
|
1.84%
|
101,348
|
-40,000
|
-28.30%
|
141,348
|
-6.31%
|
150,870
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
13.92
|
0.63%
|
42,489
|
-17,850
|
-29.58%
|
60,339
|
0%
|
60,339
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-48.54%
|
Edelweiss Large Cap Fund
|
11.20
|
0.87%
|
34,195
|
0
|
0%
|
34,195
|
0%
|
34,195
|
100%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
100%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
18.00
|
0.11%
|
54,950
|
54,950
|
100%
|
0
|
-100%
|
123,550
|
-66.60%
|
Edelweiss Equity Savings Fund
|
2.27
|
0.27%
|
6,931
|
1,050
|
17.85%
|
5,881
|
-41.66%
|
10,081
|
0%
|
Mirae Asset Equity Savings Fund
|
8.43
|
0.52%
|
25,740
|
0
|
0%
|
25,740
|
0%
|
25,740
|
0%
|
Mirae Asset Arbitrage Fund
|
9.98
|
0.35%
|
30,450
|
-60,550
|
-66.54%
|
91,000
|
100%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund
|
13.98
|
0.74%
|
42,662
|
-17,500
|
-29.09%
|
60,162
|
0%
|
60,162
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
0%
|
Edelweiss Balanced Advantage Fund
|
230.09
|
1.81%
|
702,226
|
0
|
0%
|
702,226
|
0%
|
702,226
|
-3.70%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.62%
|
264
|
19
|
7.76%
|
245
|
18.36%
|
207
|
-34.29%
|
Unifi Flexi Cap Fund
|
2.20
|
1.57%
|
6,701
|
0
|
0%
|
6,701
|
67.53%
|
4,000
|
100%
|
Franklin India Opportunities Fund
|
92.47
|
1.23%
|
282,218
|
0
|
0%
|
282,218
|
0%
|
282,218
|
0%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,400
|
0%
|
176,400
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,050
|
0%
|
23,050
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,600
|
0%
|
180,600
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.22%
|
559
|
0
|
0%
|
559
|
100%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.19
|
0.39%
|
593
|
41
|
7.43%
|
552
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-82,261
|
-100%
|
82,261
|
100%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund
|
60.71
|
3.81%
|
185,298
|
78,568
|
73.61%
|
106,730
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
70.99
|
1.76%
|
216,648
|
0
|
0%
|
216,648
|
100%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
3.61
|
3.52%
|
11,014
|
357
|
3.35%
|
10,657
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund
|
4.99
|
1.44%
|
15,225
|
0
|
0%
|
15,225
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund
|
65.53
|
2.68%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
1.62
|
0.51%
|
4,953
|
0
|
0%
|
4,953
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
90.11
|
0.97%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
6.88
|
2.20%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
30.61
|
2.50%
|
93,405
|
68,790
|
279.46%
|
24,615
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund
|
67.94
|
0.54%
|
207,359
|
207,359
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
4.93
|
3.51%
|
15,050
|
15,050
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund
|
16.35
|
0.99%
|
49,903
|
49,903
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund
|
4.73
|
1.20%
|
14,350
|
14,350
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
4.09
|
1.98%
|
12,495
|
12,495
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.21
|
3.38%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.18
|
3.39%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
57.62
|
0.93%
|
175,839
|
175,839
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund
|
138.00
|
3.33%
|
421,160
|
421,160
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund
|
22.94
|
2.55%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.18
|
2.12%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
2.32
|
3.38%
|
7,087
|
7,087
|
100%
|
-
|
-%
|
-
|
-%
|