|
LIC MF Childrens Fund
|
0.19
|
1.27%
|
559
|
0
|
0%
|
559
|
0%
|
559
|
100%
|
|
LIC MF Manufacturing Fund
|
9.07
|
1.09%
|
26,383
|
-17,484
|
-39.86%
|
43,867
|
-24.20%
|
57,873
|
0%
|
|
LIC MF ELSS
|
6.85
|
0.63%
|
19,928
|
0
|
0%
|
19,928
|
0%
|
19,928
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
7.30
|
1.40%
|
21,228
|
0
|
0%
|
21,228
|
0%
|
21,228
|
81.20%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.51
|
3.54%
|
10,220
|
264
|
2.65%
|
9,956
|
1.29%
|
9,829
|
0.19%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
|
LIC MF Nifty 100 ETF
|
4.39
|
0.60%
|
12,775
|
-94
|
-0.73%
|
12,869
|
1.44%
|
12,686
|
0%
|
|
UTI Arbitrage Fund
|
54.28
|
0.59%
|
157,850
|
36,050
|
29.60%
|
121,800
|
100%
|
92,400
|
-23.03%
|
|
SBI Consumption Opportunities Fund
|
86.22
|
2.71%
|
250,722
|
0
|
0%
|
250,722
|
0%
|
250,722
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
228.33
|
1.71%
|
664,011
|
-35,372
|
-5.06%
|
699,383
|
3.71%
|
674,383
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
965.13
|
3.79%
|
2,806,670
|
-146,174
|
-4.95%
|
2,952,844
|
-3.12%
|
3,047,827
|
8.46%
|
|
Canara Robeco Equity Hybrid Fund
|
127.23
|
1.15%
|
370,000
|
-50,000
|
-11.90%
|
420,000
|
0%
|
420,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.56
|
1.17%
|
1,624
|
-500
|
-23.54%
|
2,124
|
-41%
|
3,600
|
0%
|
|
UTI Nifty Next 50 ETF
|
72.00
|
3.56%
|
209,387
|
9,127
|
4.56%
|
200,260
|
1.95%
|
196,438
|
1.65%
|
|
UTI BSE Sensex Next 50 ETF
|
0.84
|
3.02%
|
2,432
|
-4
|
-0.16%
|
2,436
|
5.27%
|
2,314
|
0.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.70
|
3.02%
|
2,040
|
-4
|
-0.20%
|
2,044
|
-5.24%
|
2,157
|
2.03%
|
|
Canara Robeco ELSS Tax Saver
|
115.20
|
1.31%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
13.34
|
3.56%
|
38,794
|
2,017
|
5.48%
|
36,777
|
2.03%
|
36,047
|
1.88%
|
|
Canara Robeco Focused Fund
|
106.73
|
3.88%
|
310,383
|
-63,000
|
-16.87%
|
373,383
|
0%
|
373,383
|
4.19%
|
|
SBI Nifty Consumption ETF
|
0.57
|
2.33%
|
1,658
|
95
|
6.08%
|
1,563
|
2.90%
|
1,519
|
-2.32%
|
|
Canara Robeco Multi Asset Allocation Fund
|
13.86
|
1.36%
|
40,320
|
-5,500
|
-12.00%
|
45,820
|
15.13%
|
39,800
|
0%
|
|
Canara Robeco Large Cap Fund
|
94.56
|
0.57%
|
275,000
|
0
|
0%
|
275,000
|
22.22%
|
225,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
91.84
|
3.56%
|
267,085
|
11,665
|
4.57%
|
255,420
|
0.41%
|
254,370
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.58%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
301.51
|
3.68%
|
876,817
|
2,274
|
0.26%
|
874,543
|
1.18%
|
864,361
|
1.18%
|
|
SBI Dividend Yield Fund
|
182.25
|
2.00%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.70
|
0.42%
|
2,047
|
146
|
7.68%
|
1,901
|
0.26%
|
1,896
|
13.94%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,245
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
7.65
|
2.34%
|
22,259
|
-924
|
-3.99%
|
23,183
|
-0.49%
|
23,298
|
-1.94%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.50
|
2.18%
|
1,464
|
70
|
5.02%
|
1,394
|
1.23%
|
1,377
|
2.76%
|
|
UTI India Consumer Fund
|
13.75
|
1.91%
|
40,000
|
0
|
0%
|
40,000
|
-21.57%
|
51,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
65.63
|
3.56%
|
190,861
|
9,268
|
5.10%
|
181,593
|
1.51%
|
178,883
|
0.83%
|
|
Shriram Multi Asset Allocation Fund
|
1.88
|
1.40%
|
5,480
|
-1,390
|
-20.23%
|
6,870
|
-9.45%
|
7,587
|
-3.96%
|
|
Canara Robeco Balanced Advantage Fund
|
15.82
|
1.13%
|
46,000
|
-5,200
|
-10.16%
|
51,200
|
0%
|
51,200
|
-37.56%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.79
|
3.52%
|
8,116
|
113
|
1.41%
|
8,003
|
-0.10%
|
8,011
|
-0.82%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
3.53%
|
145
|
4
|
2.84%
|
141
|
0%
|
141
|
-1.40%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
2.19%
|
117
|
49
|
72.06%
|
68
|
0%
|
68
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
203.94
|
3.56%
|
593,079
|
26,602
|
4.70%
|
566,477
|
1.86%
|
556,153
|
1.89%
|
|
Shriram Flexi Cap Fund
|
2.12
|
1.59%
|
6,170
|
-1,130
|
-15.48%
|
7,300
|
0%
|
7,300
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.76
|
1.59%
|
2,200
|
-300
|
-12%
|
2,500
|
0%
|
2,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.39
|
0.70%
|
1,140
|
-260
|
-18.57%
|
1,400
|
0%
|
1,400
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
6.29
|
5.95%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.58
|
0.42%
|
30,755
|
265
|
0.87%
|
30,490
|
1.93%
|
29,912
|
1.55%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
53.99
|
1.80%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.75
|
0.62%
|
5,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.58
|
0.33%
|
1,700
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
24.07
|
1.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.74
|
3.67%
|
13,775
|
212
|
1.56%
|
13,563
|
0.95%
|
13,436
|
1.65%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
32.21
|
3.67%
|
93,672
|
114
|
0.12%
|
93,558
|
-4.48%
|
97,946
|
1.05%
|
|
Canara Robeco Multi Cap Fund
|
60.06
|
1.29%
|
174,661
|
-8,339
|
-4.56%
|
183,000
|
0%
|
183,000
|
0%
|
|
SBI Automotive Opportunities Fund
|
343.87
|
6.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
24.76
|
3.05%
|
72,000
|
-63,000
|
-46.67%
|
135,000
|
0%
|
135,000
|
0%
|
|
Quantum Ethical Fund
|
3.12
|
4.05%
|
9,061
|
0
|
0%
|
9,061
|
0%
|
9,061
|
11.47%
|
|
Angel One Nifty Total Market Index Fund
|
0.19
|
0.41%
|
564
|
7
|
1.26%
|
557
|
7.53%
|
518
|
7.02%
|
|
Angel One Nifty Total Market ETF
|
0.17
|
0.40%
|
495
|
89
|
21.92%
|
406
|
31.39%
|
309
|
0.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.21
|
0.40%
|
599
|
6
|
1.01%
|
593
|
7.43%
|
552
|
100%
|
|
Axis Nifty 100 Index Fund
|
11.52
|
0.60%
|
33,506
|
76
|
0.23%
|
33,430
|
1.97%
|
32,783
|
1.02%
|
|
Axis ESG Integration Strategy Fund
|
32.11
|
2.70%
|
93,375
|
0
|
0%
|
93,375
|
0%
|
93,375
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.76
|
2.09%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
13.35
|
3.56%
|
38,831
|
1,598
|
4.29%
|
37,233
|
1.61%
|
36,644
|
4.19%
|
|
Invesco India Flexi Cap Fund
|
107.73
|
2.69%
|
313,288
|
0
|
0%
|
313,288
|
20.76%
|
259,441
|
0%
|
|
Bandhan Midcap Fund
|
28.68
|
1.54%
|
83,407
|
0
|
0%
|
83,407
|
0%
|
83,407
|
-10.24%
|
|
Baroda BNP Paribas Innovation Fund
|
41.95
|
4.49%
|
122,000
|
4,000
|
3.39%
|
118,000
|
0%
|
118,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
27.39
|
2.42%
|
79,650
|
34,650
|
77%
|
45,000
|
0%
|
45,000
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.88
|
2.50%
|
20,000
|
5,760
|
40.45%
|
14,240
|
0.09%
|
14,227
|
-0.62%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.88
|
3.59%
|
2,570
|
-40
|
-1.53%
|
2,610
|
-0.38%
|
2,620
|
0%
|
|
Bajaj Finserv Consumption Fund
|
10.20
|
1.59%
|
29,673
|
11,905
|
67.00%
|
17,768
|
0%
|
17,768
|
77.68%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.38
|
3.55%
|
1,110
|
74
|
7.14%
|
1,036
|
3.29%
|
1,003
|
7.73%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,261
|
100%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
4.79
|
3.67%
|
13,929
|
-21
|
-0.15%
|
13,950
|
0.96%
|
13,817
|
0.30%
|
|
Bajaj Finserv Large Cap Fund
|
58.09
|
3.62%
|
168,932
|
-16,366
|
-8.83%
|
185,298
|
73.61%
|
106,730
|
100%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.31
|
3.52%
|
896
|
9
|
1.01%
|
887
|
-6.43%
|
948
|
-4.82%
|
|
Invesco India Contra Fund
|
299.66
|
1.56%
|
871,427
|
0
|
0%
|
871,427
|
0%
|
871,427
|
0%
|
|
Invesco India Multicap Fund
|
74.50
|
1.82%
|
216,648
|
0
|
0%
|
216,648
|
0%
|
216,648
|
100%
|
|
Axis Large Cap Fund
|
520.01
|
1.58%
|
1,512,242
|
305,337
|
25.30%
|
1,206,905
|
25.49%
|
961,756
|
-30.19%
|
|
Axis ELSS Tax Saver Fund
|
416.00
|
1.21%
|
1,209,749
|
0
|
0%
|
1,209,749
|
-16.43%
|
1,447,537
|
-12.99%
|
|
Bandhan Conservative Hybrid Fund
|
2.39
|
2.35%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
|
Axis Midcap Fund
|
594.04
|
1.91%
|
1,727,506
|
49,577
|
2.95%
|
1,677,929
|
0%
|
1,677,929
|
-9.91%
|
|
Axis Large & Mid Cap Fund
|
142.02
|
0.95%
|
413,010
|
121,434
|
41.65%
|
291,576
|
28.06%
|
227,690
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.57
|
0.34%
|
7,460
|
0
|
0%
|
7,460
|
0%
|
7,460
|
0%
|
|
Axis Value Fund
|
14.98
|
1.40%
|
43,568
|
11,562
|
36.12%
|
32,006
|
11.87%
|
28,611
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.34%
|
971
|
-35
|
-3.48%
|
1,006
|
1.00%
|
996
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
34.71
|
3.56%
|
100,930
|
4,286
|
4.43%
|
96,644
|
3.23%
|
93,623
|
1.99%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.66
|
3.67%
|
4,824
|
-28
|
-0.58%
|
4,852
|
0.12%
|
4,846
|
1.19%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.45
|
2.16%
|
4,225
|
143
|
3.50%
|
4,082
|
0.34%
|
4,068
|
0.69%
|
|
Axis Business Cycles Fund
|
20.53
|
0.91%
|
59,717
|
-13,615
|
-18.57%
|
73,332
|
0%
|
73,332
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Retirement Fund
|
4.69
|
1.25%
|
13,650
|
650
|
5%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Consumption Fund
|
118.48
|
2.99%
|
344,562
|
2,259
|
0.66%
|
342,303
|
3.53%
|
330,637
|
-1.34%
|
|
Baroda BNP Paribas Children's Fund
|
1.26
|
1.30%
|
3,675
|
175
|
5%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.76
|
3.56%
|
2,204
|
139
|
6.73%
|
2,065
|
4.45%
|
1,977
|
4.77%
|
|
Axis Multi Asset Allocation Fund
|
11.61
|
0.72%
|
33,753
|
0
|
0%
|
33,753
|
0%
|
33,753
|
-9.26%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
20.80
|
2.32%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.22
|
0.52%
|
12,264
|
550
|
4.70%
|
11,714
|
0%
|
11,714
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
27.51
|
1.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
|
Axis Balanced Advantage Fund
|
28.75
|
0.80%
|
83,614
|
62,848
|
302.65%
|
20,766
|
0%
|
20,766
|
-55.83%
|
|
Axis Quant Fund
|
9.64
|
1.07%
|
28,037
|
-32,909
|
-54.00%
|
60,946
|
0%
|
60,946
|
0%
|
|
Axis Multicap Fund
|
98.64
|
1.14%
|
286,846
|
26,053
|
9.99%
|
260,793
|
13.71%
|
229,350
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.49%
|
191
|
-8
|
-4.02%
|
199
|
2.58%
|
194
|
8.99%
|
|
SBI ESG Exclusionary Strategy Fund
|
147.86
|
2.63%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
252.14
|
0.64%
|
733,250
|
-23,800
|
-3.14%
|
757,050
|
7.61%
|
703,500
|
134.27%
|
|
Axis Arbitrage Fund
|
37.07
|
0.49%
|
107,800
|
107,800
|
100%
|
0
|
-100%
|
350
|
-50%
|
|
Axis Flexi Cap Fund
|
177.73
|
1.37%
|
516,855
|
0
|
0%
|
516,855
|
0%
|
516,855
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.34
|
3.56%
|
9,710
|
-4,210
|
-30.24%
|
13,920
|
0.23%
|
13,888
|
0.75%
|
|
Bandhan Nifty 100 Index Fund
|
1.18
|
0.60%
|
3,425
|
39
|
1.15%
|
3,386
|
2.45%
|
3,305
|
2.70%
|
|
Groww Nifty Total Market Index Fund
|
1.31
|
0.40%
|
3,801
|
-25
|
-0.65%
|
3,826
|
1.70%
|
3,762
|
2.51%
|
|
Axis India Manufacturing Fund
|
154.28
|
2.91%
|
448,647
|
61,700
|
15.95%
|
386,947
|
9.84%
|
352,278
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.23
|
0.42%
|
3,588
|
158
|
4.61%
|
-
|
-%
|
3,430
|
-3.19%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.30%
|
252
|
0
|
0%
|
252
|
0.80%
|
250
|
2.04%
|
|
Invesco India Manufacturing Fund
|
28.71
|
3.70%
|
83,499
|
-17,597
|
-17.41%
|
101,096
|
-4.92%
|
106,331
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.58
|
0.42%
|
10,411
|
-254
|
-2.38%
|
10,665
|
0.48%
|
10,614
|
-0.79%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.13
|
2.53%
|
369
|
-42
|
-10.22%
|
411
|
-4.86%
|
432
|
0.93%
|
|
UTI Transportation & Logistics Fund
|
138.73
|
3.50%
|
403,430
|
13,058
|
3.35%
|
390,372
|
0%
|
390,372
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
95.83
|
1.68%
|
278,679
|
0
|
0%
|
278,679
|
0%
|
278,679
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
68.93
|
1.15%
|
200,463
|
0
|
0%
|
200,463
|
0%
|
200,463
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
68.77
|
2.33%
|
200,000
|
0
|
0%
|
200,000
|
17.65%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
165.79
|
2.61%
|
482,120
|
0
|
0%
|
482,120
|
-3.02%
|
497,120
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-140,090
|
-100%
|
140,090
|
-26.30%
|
190,090
|
-45.07%
|
|
Bandhan Arbitrage Fund
|
9.75
|
0.11%
|
28,350
|
-5,600
|
-16.49%
|
33,950
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
46.42
|
3.03%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.12
|
1.25%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.39
|
1.28%
|
9,850
|
450
|
4.79%
|
9,400
|
18.99%
|
7,900
|
0%
|
|
ITI ELSS Tax Saver Fund
|
14.88
|
3.52%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
0%
|
|
ITI Multi Cap Fund
|
19.18
|
1.51%
|
55,765
|
0
|
0%
|
55,765
|
2.31%
|
54,506
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.50
|
2.57%
|
45,081
|
-5,000
|
-9.98%
|
50,081
|
0%
|
50,081
|
0%
|
|
ITI Large Cap Fund
|
3.78
|
0.73%
|
10,994
|
0
|
0%
|
10,994
|
0%
|
10,994
|
0%
|
|
ITI Mid Cap Fund
|
21.83
|
1.78%
|
63,488
|
4,362
|
7.38%
|
59,126
|
20.44%
|
49,090
|
-8.24%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
7.48
|
3.56%
|
21,742
|
976
|
4.70%
|
20,766
|
1.24%
|
20,512
|
-0.41%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,767
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
75.76
|
4.76%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
220,306
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
73.44
|
3.14%
|
213,583
|
-62,387
|
-22.61%
|
275,970
|
-4.45%
|
288,821
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.41%
|
476
|
-12
|
-2.46%
|
488
|
4.27%
|
468
|
0%
|
|
ITI Large & Mid Cap Fund
|
11.36
|
1.34%
|
33,027
|
0
|
0%
|
33,027
|
0%
|
33,027
|
0%
|
|
ITI Bharat Consumption Fund
|
8.25
|
2.73%
|
23,992
|
4,198
|
21.21%
|
19,794
|
46.98%
|
13,467
|
0%
|
|
Unifi Flexi Cap Fund
|
2.20
|
1.50%
|
6,400
|
-301
|
-4.49%
|
6,701
|
0%
|
6,701
|
67.53%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
3.83
|
3.68%
|
11,128
|
114
|
1.04%
|
11,014
|
3.35%
|
10,657
|
100%
|
|
Sundaram Mid Cap Fund
|
160.15
|
1.27%
|
465,740
|
0
|
0%
|
465,740
|
0%
|
465,740
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
119.28
|
0.40%
|
346,869
|
0
|
0%
|
346,869
|
0%
|
346,869
|
0%
|
|
Sundaram Consumption Fund
|
5.61
|
0.35%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
27.14
|
3.56%
|
78,938
|
5,886
|
8.06%
|
73,052
|
2.24%
|
71,449
|
4.64%
|
|
Samco Dynamic Asset Allocation Fund
|
5.24
|
1.59%
|
15,225
|
0
|
0%
|
15,225
|
0%
|
15,225
|
100%
|
|
TrustMF Flexi Cap Fund
|
24.26
|
2.17%
|
70,557
|
0
|
0%
|
70,557
|
66.12%
|
42,474
|
-8.70%
|
|
Kotak MSCI India ETF
|
3.82
|
0.62%
|
11,106
|
1,632
|
17.23%
|
9,474
|
-38.28%
|
15,349
|
0.70%
|
|
Invesco India large & mid cap Fund
|
144.67
|
1.71%
|
420,720
|
0
|
0%
|
420,720
|
0%
|
420,720
|
-20.33%
|
|
Kotak Manufacture in India Fund
|
77.37
|
3.08%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
18.16
|
3.68%
|
52,814
|
662
|
1.27%
|
52,152
|
2.49%
|
50,884
|
4.72%
|
|
Invesco India Multi Asset Allocation Fund
|
0.99
|
0.19%
|
2,869
|
269
|
10.35%
|
2,600
|
16.44%
|
2,233
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.70
|
0.50%
|
4,953
|
0
|
0%
|
4,953
|
0%
|
4,953
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.01%
|
82
|
10
|
13.89%
|
72
|
18.03%
|
61
|
0%
|
|
Kotak Quant Fund
|
17.64
|
2.97%
|
51,305
|
-2,043
|
-3.83%
|
53,348
|
-4.57%
|
55,905
|
26.04%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.30
|
1.06%
|
3,795
|
23
|
0.61%
|
3,772
|
1.23%
|
3,726
|
0.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
84.37
|
0.35%
|
245,355
|
-180,000
|
-42.32%
|
425,355
|
-32.36%
|
628,893
|
0%
|
|
ICICI Pru Multicap Fund
|
106.05
|
0.69%
|
308,389
|
0
|
0%
|
308,389
|
-5.18%
|
325,222
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
-69.41%
|
|
ICICI Prudential Value Fund
|
214.62
|
0.39%
|
624,133
|
-535,829
|
-46.19%
|
1,159,962
|
-22.00%
|
1,487,215
|
0%
|
|
Sundaram Focused Fund
|
57.64
|
5.37%
|
167,610
|
0
|
0%
|
167,610
|
0%
|
167,610
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
48.22
|
1.17%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
|
Edelweiss Mid Cap Fund
|
101.09
|
0.86%
|
293,975
|
0
|
0%
|
293,975
|
0%
|
293,975
|
0%
|
|
ICICI Prudential Large Cap Fund
|
92.32
|
0.13%
|
268,482
|
0
|
0%
|
268,482
|
-29.41%
|
380,349
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.57
|
0.86%
|
10,395
|
0
|
0%
|
10,395
|
0%
|
10,395
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
66.80
|
0.30%
|
194,250
|
17,500
|
9.90%
|
176,750
|
-13.97%
|
205,450
|
-23.07%
|
|
HSBC Midcap Fund
|
22.63
|
0.19%
|
65,800
|
0
|
0%
|
65,800
|
-78.57%
|
307,000
|
-21.66%
|
|
ICICI Prudential Nifty Next 50 Index
|
283.38
|
3.56%
|
824,079
|
34,543
|
4.38%
|
789,536
|
1.43%
|
778,428
|
1.50%
|
|
HSBC ELSS Tax saver Fund
|
62.76
|
1.54%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
182,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
40.15
|
0.15%
|
116,740
|
-10
|
-0.01%
|
116,750
|
0%
|
116,750
|
0%
|
|
HSBC Business Cycles Fund
|
17.19
|
1.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
39.19
|
1.38%
|
113,961
|
0
|
0%
|
113,961
|
0%
|
113,961
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
96.98
|
3.05%
|
282,035
|
-20,000
|
-6.62%
|
302,035
|
-9.04%
|
332,035
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.34
|
0.42%
|
3,883
|
19
|
0.49%
|
3,864
|
-1.23%
|
3,912
|
1.40%
|
|
ICICI Prudential Nifty Next 50 ETF
|
62.01
|
3.56%
|
180,336
|
11,211
|
6.63%
|
169,125
|
4.63%
|
161,641
|
1.77%
|
|
HSBC Nifty Next 50 Index Fund
|
4.94
|
3.56%
|
14,352
|
430
|
3.09%
|
13,922
|
1.93%
|
13,659
|
0.48%
|
|
HSBC Focused Fund
|
68.77
|
4.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
61.35
|
3.52%
|
178,400
|
-1,363
|
-0.76%
|
179,763
|
1.09%
|
177,824
|
-0.12%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
72.07
|
4.85%
|
209,589
|
0
|
0%
|
209,589
|
0%
|
209,589
|
0%
|
|
Sundaram Large Cap Fund
|
95.87
|
2.92%
|
278,803
|
0
|
0%
|
278,803
|
0%
|
278,803
|
0%
|
|
ICICI Prudential Flexicap Fund
|
1,855.45
|
9.83%
|
5,395,779
|
-116,157
|
-2.11%
|
5,511,936
|
-9.56%
|
6,094,275
|
-0.07%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.61
|
2.33%
|
4,689
|
63
|
1.36%
|
4,626
|
0.30%
|
4,612
|
2.04%
|
|
HDFC NIFTY Next 50 Index Fund
|
73.44
|
3.56%
|
213,560
|
9,228
|
4.52%
|
204,332
|
2.03%
|
200,257
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.88
|
0.30%
|
2,569
|
-71
|
-2.69%
|
2,640
|
4.39%
|
2,529
|
4.07%
|
|
ICICI Prudential Nifty Auto ETF
|
10.09
|
6.47%
|
29,340
|
-797
|
-2.64%
|
30,137
|
-14.19%
|
35,122
|
14.08%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.04
|
1.02%
|
11,757
|
-1,272
|
-9.76%
|
13,029
|
2.41%
|
12,723
|
-0.74%
|
|
HDFC Nifty 100 Index Fund
|
2.17
|
0.60%
|
6,297
|
132
|
2.14%
|
6,165
|
2.73%
|
6,001
|
0.69%
|
|
Edelweiss Focused Fund
|
27.95
|
2.83%
|
81,279
|
0
|
0%
|
81,279
|
0%
|
81,279
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
20.38
|
3.67%
|
59,275
|
-254
|
-0.43%
|
59,529
|
0.99%
|
58,946
|
1.29%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
21.25
|
3.67%
|
61,798
|
1,339
|
2.21%
|
60,459
|
0.38%
|
60,233
|
2.10%
|
|
Kotak NIFTY India Consumption ETF
|
0.42
|
2.33%
|
1,207
|
716
|
145.82%
|
491
|
10.09%
|
446
|
0.22%
|
|
HDFC Nifty 100 ETF
|
0.23
|
0.60%
|
660
|
51
|
8.37%
|
609
|
2.70%
|
593
|
7.43%
|
|
HDFC Nifty Next 50 ETF
|
3.32
|
3.56%
|
9,661
|
242
|
2.57%
|
9,419
|
4.03%
|
9,054
|
-0.13%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.67
|
3.63%
|
1,957
|
-1,087
|
-35.71%
|
3,044
|
-9.62%
|
3,368
|
-0.74%
|
|
ICICI Prudential Nifty Auto Index Fund
|
10.77
|
6.47%
|
31,331
|
1,355
|
4.52%
|
29,976
|
-1.62%
|
30,470
|
-1.56%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.51
|
3.67%
|
10,209
|
-320
|
-3.04%
|
10,529
|
1.33%
|
10,391
|
1.61%
|
|
Edelweiss Nifty Next 50 Index Fund
|
5.88
|
3.57%
|
17,087
|
1,239
|
7.82%
|
15,848
|
5.27%
|
15,054
|
5.81%
|
|
HSBC Multi Cap Fund
|
69.60
|
1.38%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
|
ITI Flexi Cap Fund
|
18.93
|
1.57%
|
55,047
|
0
|
0%
|
55,047
|
3.79%
|
53,038
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
24.76
|
2.34%
|
71,994
|
-6
|
-0.01%
|
72,000
|
0%
|
72,000
|
0%
|
|
HSBC Consumption Fund
|
41.95
|
2.47%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
7.94
|
0.28%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
-65.45%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,914
|
-0.27%
|
74,115
|
-2.65%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.30%
|
1,969
|
-34
|
-1.70%
|
2,003
|
2.25%
|
1,959
|
1.40%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.29
|
3.52%
|
15,386
|
3
|
0.02%
|
15,383
|
0.66%
|
15,282
|
-0.33%
|
|
HSBC India Export Opportunities Fund
|
68.17
|
4.22%
|
198,256
|
0
|
0%
|
198,256
|
-5.50%
|
209,800
|
-5.50%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.30%
|
3,755
|
-242
|
-6.05%
|
3,997
|
-0.12%
|
4,002
|
-3.15%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.42%
|
453
|
37
|
8.89%
|
416
|
12.13%
|
371
|
15.94%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,492
|
6.27%
|
1,404
|
6.12%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
538.97
|
3.74%
|
1,567,366
|
0
|
0%
|
1,567,366
|
0%
|
1,567,366
|
0%
|
|
JM Flexicap Fund
|
66.94
|
1.12%
|
194,664
|
10,500
|
5.70%
|
184,164
|
12.18%
|
164,164
|
72.80%
|
|
ICICI Prudential Equity Savings Fund
|
16.13
|
0.10%
|
46,900
|
43,400
|
1240%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
15.49
|
1.64%
|
45,052
|
-3,400
|
-7.02%
|
48,452
|
0%
|
48,452
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.88
|
0.60%
|
2,556
|
43
|
1.71%
|
2,513
|
13.25%
|
2,219
|
8.56%
|
|
ICICI Prudential Innovation Fund
|
180.64
|
2.53%
|
525,322
|
-70,355
|
-11.81%
|
595,677
|
-7.74%
|
645,677
|
10.08%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
2,565
|
-496
|
-16.20%
|
3,061
|
-3.19%
|
3,162
|
2.40%
|
|
Samco Large & Mid Cap Fund
|
1.81
|
1.23%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
-43.03%
|
|
Nippon India Consumption Fund
|
34.39
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
3,562.72
|
5.34%
|
10,360,645
|
-59,392
|
-0.57%
|
10,420,037
|
0%
|
10,420,037
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
362.40
|
2.81%
|
1,053,875
|
-105,532
|
-9.10%
|
1,159,407
|
0%
|
1,159,407
|
-0.22%
|
|
Edelweiss Aggressive Hybrid Fund
|
18.70
|
0.59%
|
54,391
|
0
|
0%
|
54,391
|
0%
|
54,391
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
57.02
|
1.44%
|
165,810
|
0
|
0%
|
165,810
|
0%
|
165,810
|
0%
|
|
PGIM India Flexi Cap Fund
|
178.36
|
2.88%
|
518,671
|
-30,530
|
-5.56%
|
549,201
|
0%
|
549,201
|
-8.04%
|
|
PGIM India ELSS Tax Saver Fund
|
7.22
|
0.95%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
PGIM India Large Cap Fund
|
16.71
|
2.82%
|
48,600
|
-11,270
|
-18.82%
|
59,870
|
0%
|
59,870
|
0%
|
|
Mahindra Manulife Consumption Fund
|
10.11
|
1.87%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
20.14
|
1.07%
|
58,573
|
-3,500
|
-5.64%
|
62,073
|
0%
|
62,073
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
236.02
|
3.56%
|
686,374
|
24,109
|
3.64%
|
662,265
|
1.69%
|
651,261
|
3.19%
|
|
Nippon India ETF Nifty 100
|
1.90
|
0.59%
|
5,537
|
180
|
3.36%
|
5,357
|
0.73%
|
5,318
|
2.80%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Rural Opportunities Fund
|
70.48
|
3.62%
|
204,953
|
0
|
0%
|
204,953
|
0%
|
204,953
|
0%
|
|
Samco Large Cap Fund
|
5.60
|
3.90%
|
16,298
|
0
|
0%
|
16,298
|
0%
|
16,298
|
-8.55%
|
|
ICICI Prudential Equity & Debt Fund
|
1,379.74
|
2.97%
|
4,012,393
|
0
|
0%
|
4,012,393
|
-5.71%
|
4,255,345
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.07
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.48
|
0.68%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
10.36
|
1.47%
|
30,118
|
-2,200
|
-6.81%
|
32,318
|
0%
|
32,318
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.15
|
3.02%
|
6,242
|
748
|
13.61%
|
5,494
|
10.48%
|
4,973
|
13.80%
|
|
Nippon India ETF Consumption
|
4.53
|
2.33%
|
13,172
|
743
|
5.98%
|
12,429
|
6.14%
|
11,710
|
-6.47%
|
|
Mahindra Manulife Flexi Cap Fund
|
24.76
|
1.62%
|
72,000
|
-5,000
|
-6.49%
|
77,000
|
0%
|
77,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
22.54
|
6.47%
|
65,535
|
1,850
|
2.90%
|
63,685
|
-16.19%
|
75,984
|
10.73%
|
|
ICICI Prudential Transportation and Logistics Fund
|
271.90
|
9.02%
|
790,716
|
-205,000
|
-20.59%
|
995,716
|
-3.40%
|
1,030,716
|
-2.50%
|
|
Tata Nifty Auto Index Fund
|
6.33
|
6.57%
|
18,411
|
950
|
5.44%
|
17,461
|
1.95%
|
17,127
|
-1.45%
|
|
WhiteOak Capital Arbitrage Fund
|
2.65
|
0.40%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Auto Index Fund
|
2.60
|
6.49%
|
7,571
|
1,497
|
24.65%
|
6,074
|
5.98%
|
5,731
|
-3.87%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.36
|
2.56%
|
1,041
|
199
|
23.63%
|
842
|
1.81%
|
827
|
0.12%
|
|
JM Large Cap Fund
|
8.60
|
1.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
94.56
|
1.00%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
|
Franklin India Opportunities Fund
|
97.05
|
1.25%
|
282,218
|
0
|
0%
|
282,218
|
0%
|
282,218
|
0%
|
|
Kotak Arbitrage Fund
|
641.49
|
0.90%
|
1,865,500
|
991,200
|
113.37%
|
874,300
|
186.80%
|
304,850
|
-12.20%
|
|
HDFC Arbitrage Fund
|
72.21
|
0.33%
|
209,982
|
209,982
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
2.58
|
2.50%
|
7,500
|
-1,000
|
-11.76%
|
8,500
|
0%
|
8,500
|
0%
|
|
PGIM India Midcap Fund
|
216.48
|
1.91%
|
629,527
|
0
|
0%
|
629,527
|
0%
|
629,527
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
34.39
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Dividend Yield Fund
|
19.81
|
2.06%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
48.06
|
3.51%
|
139,769
|
-3,300
|
-2.31%
|
143,069
|
1.62%
|
140,785
|
0.91%
|
|
PGIM India Large and Mid Cap Fund
|
7.09
|
0.93%
|
20,606
|
0
|
0%
|
20,606
|
0%
|
20,606
|
0%
|
|
PGIM India Multi Cap Fund
|
9.60
|
2.30%
|
27,925
|
0
|
0%
|
27,925
|
0%
|
27,925
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.05%
|
578
|
-101
|
-14.87%
|
679
|
16.27%
|
584
|
40.05%
|
|
Nippon India Active Momentum Fund
|
7.91
|
3.11%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
JM Large & Mid Cap Fund
|
7.22
|
2.14%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
ICICI Prudential Active Momentum Fund
|
33.33
|
2.62%
|
96,915
|
3,510
|
3.76%
|
93,405
|
279.46%
|
24,615
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
62.83
|
0.19%
|
182,700
|
22,750
|
14.22%
|
159,950
|
100%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
105.70
|
1.16%
|
307,374
|
0
|
0%
|
307,374
|
0%
|
307,374
|
0%
|
|
Union Balanced Advantage Fund
|
20.38
|
1.51%
|
59,256
|
0
|
0%
|
59,256
|
0%
|
59,256
|
0%
|
|
Union Aggressive Hybrid Fund
|
13.27
|
2.03%
|
38,600
|
0
|
0%
|
38,600
|
0%
|
38,600
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
14.67
|
0.76%
|
42,662
|
0
|
0%
|
42,662
|
-29.09%
|
60,162
|
0%
|
|
Union Multicap Fund
|
12.38
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.42%
|
225
|
-2
|
-0.88%
|
227
|
0%
|
227
|
9.13%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.30%
|
1,932
|
23
|
1.20%
|
1,909
|
2.91%
|
1,855
|
2.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.29
|
0.30%
|
9,568
|
234
|
2.51%
|
9,334
|
3.49%
|
9,019
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
34.85
|
1.99%
|
101,348
|
0
|
0%
|
101,348
|
-28.30%
|
141,348
|
-6.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.30%
|
440
|
21
|
5.01%
|
419
|
4.49%
|
401
|
0%
|
|
Union Multi Asset Allocation Fund
|
13.58
|
1.75%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.30%
|
240
|
36
|
17.65%
|
204
|
5.15%
|
194
|
7.18%
|
|
DSP Business Cycle Fund
|
27.31
|
2.40%
|
79,405
|
0
|
0%
|
79,405
|
0%
|
79,405
|
0%
|
|
Edelweiss Arbitrage Fund
|
25.39
|
0.16%
|
73,850
|
18,900
|
34.39%
|
54,950
|
100%
|
0
|
-100%
|
|
Union Children's Fund
|
1.08
|
1.43%
|
3,127
|
0
|
0%
|
3,127
|
0%
|
3,127
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
14.61
|
0.62%
|
42,489
|
0
|
0%
|
42,489
|
-29.58%
|
60,339
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.84
|
2.31%
|
2,434
|
122
|
5.28%
|
2,312
|
7.58%
|
2,149
|
2.63%
|
|
Edelweiss Large Cap Fund
|
11.76
|
0.88%
|
34,195
|
0
|
0%
|
34,195
|
0%
|
34,195
|
0%
|
|
Union Flexi Cap Fund
|
53.30
|
2.28%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
14.17
|
1.58%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.38
|
0.25%
|
6,931
|
0
|
0%
|
6,931
|
17.85%
|
5,881
|
-41.66%
|
|
DSP Equity Savings Fund
|
6.26
|
0.17%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
Union Innovation & Opportunities Fund
|
38.10
|
3.57%
|
110,801
|
0
|
0%
|
110,801
|
0%
|
110,801
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.41%
|
524
|
0
|
0%
|
524
|
1.55%
|
516
|
2.79%
|
|
ICICI Prudential Multi-Asset Fund
|
304.90
|
0.45%
|
886,674
|
-100,000
|
-10.14%
|
986,674
|
0%
|
986,674
|
0%
|
|
JM Arbitrage Fund
|
0.24
|
0.07%
|
700
|
700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
299.13
|
2.32%
|
869,904
|
167,678
|
23.88%
|
702,226
|
0%
|
702,226
|
0%
|
|
Nippon India Arbitrage Fund
|
1.56
|
0.01%
|
4,550
|
4,550
|
100%
|
0
|
-100%
|
15,400
|
100%
|
|
Union Largecap Fund
|
7.72
|
1.67%
|
22,450
|
0
|
0%
|
22,450
|
0%
|
22,450
|
0%
|
|
Union Equity Savings Fund
|
0.75
|
0.55%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.85
|
0.53%
|
25,740
|
0
|
0%
|
25,740
|
0%
|
25,740
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
40.38
|
3.56%
|
117,436
|
9,935
|
9.24%
|
107,501
|
1.53%
|
105,876
|
1.96%
|
|
Union Large & Midcap Fund
|
12.90
|
1.41%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Union Midcap Fund
|
25.93
|
1.67%
|
75,393
|
0
|
0%
|
75,393
|
7.83%
|
69,919
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
29.21
|
3.56%
|
84,953
|
5,761
|
7.27%
|
79,192
|
4.82%
|
75,549
|
1.18%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.06
|
0.91%
|
3,079
|
-23
|
-0.74%
|
3,102
|
-1.49%
|
3,149
|
0.13%
|
|
PGIM India Balanced Advantage Fund
|
8.77
|
0.93%
|
25,503
|
-607
|
-2.32%
|
26,110
|
0%
|
26,110
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.62
|
2.18%
|
13,423
|
272
|
2.07%
|
13,151
|
-0.79%
|
13,256
|
-1.93%
|
|
Union Retirement Fund
|
1.96
|
1.10%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
60.18
|
1.94%
|
175,000
|
9,000
|
5.42%
|
166,000
|
6.41%
|
156,000
|
10.64%
|
|
HDFC BSE 500 Index Fund
|
0.98
|
0.42%
|
2,835
|
-58
|
-2.00%
|
2,893
|
0.77%
|
2,871
|
-5.78%
|
|
Union Business Cycle Fund
|
13.38
|
2.39%
|
38,900
|
0
|
0%
|
38,900
|
0%
|
38,900
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.47
|
0.60%
|
1,366
|
170
|
14.21%
|
1,196
|
21.30%
|
986
|
6.02%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.26
|
2.50%
|
12,377
|
3,348
|
37.08%
|
9,029
|
-2.41%
|
9,252
|
0.02%
|
|
Mirae Asset Small Cap Fund
|
30.11
|
1.25%
|
87,551
|
0
|
0%
|
87,551
|
12.89%
|
77,551
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
208
|
-56
|
-21.21%
|
264
|
7.76%
|
245
|
18.36%
|
|
Tata Equity Savings Fund
|
1.93
|
0.72%
|
5,620
|
0
|
0%
|
5,620
|
0%
|
5,620
|
0%
|
|
Tata Balanced Advantage Fund
|
41.55
|
0.43%
|
120,824
|
-198,125
|
-62.12%
|
318,949
|
8.88%
|
292,949
|
7.33%
|
|
Mirae Asset Arbitrage Fund
|
20.10
|
0.65%
|
58,450
|
28,000
|
91.95%
|
30,450
|
-66.54%
|
91,000
|
100%
|
|
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%
|
|
Motilal Oswal Large and Midcap Fund
|
173.78
|
1.26%
|
505,357
|
297,998
|
143.71%
|
207,359
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
5.93
|
3.52%
|
17,250
|
2,200
|
14.62%
|
15,050
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
17.16
|
1.00%
|
49,903
|
0
|
0%
|
49,903
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,350
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
4.07
|
1.78%
|
11,843
|
-652
|
-5.22%
|
12,495
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
89.66
|
0.47%
|
260,750
|
167,650
|
180.08%
|
93,100
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.25
|
3.54%
|
726
|
81
|
12.56%
|
645
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.21
|
3.56%
|
599
|
60
|
11.13%
|
539
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.47
|
0.95%
|
175,839
|
0
|
0%
|
175,839
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
480.21
|
1.78%
|
1,396,500
|
134,050
|
10.62%
|
1,262,450
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
144.82
|
3.45%
|
421,160
|
0
|
0%
|
421,160
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
17.54
|
1.96%
|
51,000
|
-19,000
|
-27.14%
|
70,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.13
|
2.18%
|
378
|
-178
|
-32.01%
|
556
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
3.21
|
3.60%
|
9,331
|
2,244
|
31.66%
|
7,087
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.07
|
1.43%
|
209
|
209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.16
|
1.24%
|
44,100
|
44,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
10.83
|
0.90%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
6.38
|
0.49%
|
18,550
|
18,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
6.97
|
1.43%
|
20,275
|
20,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
7.58
|
1.01%
|
22,050
|
22,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.85
|
2.90%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
12.44
|
2.73%
|
36,184
|
36,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
10.12
|
1.43%
|
29,444
|
29,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.41
|
0.80%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.18
|
2.90%
|
35,432
|
35,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
4.09
|
0.17%
|
11,900
|
11,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.15
|
1.43%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0.60
|
1.12%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|