|
Motilal Oswal Nifty 50 Index Fund
|
38.18
|
4.74%
|
185,827
|
3,579
|
1.96%
|
182,248
|
1.10%
|
180,264
|
2.95%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
74.64
|
2.80%
|
363,288
|
6,172
|
1.73%
|
357,116
|
0.93%
|
353,842
|
1.93%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.95
|
5.20%
|
33,839
|
-562
|
-1.63%
|
34,401
|
1.57%
|
33,870
|
0.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
48.97
|
5.23%
|
238,356
|
4,421
|
1.89%
|
233,935
|
0.12%
|
233,652
|
-4.48%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.59
|
3.39%
|
12,585
|
-339
|
-2.62%
|
12,924
|
-6.15%
|
13,771
|
-9.05%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.87
|
3.39%
|
18,854
|
101
|
0.54%
|
18,753
|
-7.01%
|
20,166
|
-0.89%
|
|
Motilal Oswal Nifty 50 ETF
|
2.94
|
4.74%
|
14,322
|
2
|
0.01%
|
14,320
|
-1.07%
|
14,475
|
7.29%
|
|
Motilal Oswal Large Cap Fund
|
152.55
|
5.18%
|
742,500
|
0
|
0%
|
742,500
|
0%
|
742,500
|
53.89%
|
|
Motilal Oswal Nifty 500 ETF
|
5.02
|
2.80%
|
24,432
|
664
|
2.79%
|
23,768
|
7.74%
|
22,060
|
0.24%
|
|
Motilal Oswal Innovation Opportunities Fund
|
13.38
|
2.90%
|
65,129
|
0
|
0%
|
65,129
|
30.98%
|
49,725
|
0%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.08
|
2.06%
|
5,255
|
1
|
0.02%
|
5,254
|
102.00%
|
2,601
|
0.19%
|
|
Motilal Oswal BSE 1000 Index Fund
|
1.46
|
2.69%
|
7,084
|
42
|
0.60%
|
7,042
|
5.34%
|
6,685
|
6.96%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.41%
|
391
|
32
|
8.91%
|
359
|
7.81%
|
333
|
0%
|
|
Canara Robeco Infrastructure
|
28.06
|
3.00%
|
136,600
|
0
|
0%
|
136,600
|
0%
|
136,600
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
103.34
|
5.17%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
733.52
|
4.26%
|
3,570,316
|
50,000
|
1.42%
|
3,520,316
|
2.92%
|
3,420,316
|
4.11%
|
|
Canara Robeco Multi Cap Fund
|
103.55
|
2.11%
|
504,000
|
65,000
|
14.81%
|
439,000
|
6.04%
|
414,000
|
16.95%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.52
|
0.48%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Balanced Advantage Fund
|
40.31
|
2.89%
|
196,200
|
-13,000
|
-6.21%
|
209,200
|
0%
|
209,200
|
-5.42%
|
|
LIC MF Flexi Cap Fund
|
9.87
|
0.92%
|
48,032
|
0
|
0%
|
48,032
|
0%
|
48,032
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
6.70
|
1.25%
|
32,603
|
0
|
0%
|
32,603
|
0%
|
32,603
|
0%
|
|
LIC MF Large Cap Fund
|
63.14
|
4.21%
|
307,339
|
0
|
0%
|
307,339
|
0%
|
307,339
|
11.08%
|
|
LIC MF Sensex Index Fund
|
5.21
|
5.66%
|
25,356
|
251
|
1.00%
|
25,105
|
3.09%
|
24,352
|
0.58%
|
|
LIC MF Nifty 50 Index Fund
|
16.40
|
4.75%
|
79,827
|
202
|
0.25%
|
79,625
|
-1.82%
|
81,100
|
0.66%
|
|
SBI Infrastructure Fund
|
277.36
|
5.79%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
LIC MF Infrastructure Fund
|
4.06
|
0.38%
|
19,748
|
0
|
0%
|
19,748
|
0%
|
19,748
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.91
|
3.83%
|
9,289
|
-668
|
-6.71%
|
9,957
|
-1.29%
|
10,087
|
-3.63%
|
|
Shriram Flexi Cap Fund
|
5.51
|
4.00%
|
26,804
|
-1,040
|
-3.74%
|
27,844
|
-6.07%
|
29,644
|
-18.43%
|
|
Shriram ELSS Tax Saver Fund
|
1.97
|
3.95%
|
9,582
|
-350
|
-3.52%
|
9,932
|
-6.67%
|
10,642
|
-20.57%
|
|
LIC MF Arbitrage Fund
|
11.13
|
3.86%
|
54,150
|
0
|
0%
|
54,150
|
56.16%
|
34,675
|
160.71%
|
|
SBI Equity Minimum Variance Fund
|
7.09
|
3.09%
|
34,514
|
-348
|
-1.00%
|
34,862
|
-0.31%
|
34,969
|
-0.05%
|
|
Baroda BNP Paribas Equity Savings Fund
|
10.92
|
4.04%
|
53,136
|
0
|
0%
|
53,136
|
0%
|
53,136
|
0%
|
|
LIC MF Nifty 100 ETF
|
30.48
|
3.96%
|
148,354
|
0
|
0%
|
148,354
|
-0.15%
|
148,583
|
0.23%
|
|
LIC MF BSE Sensex ETF
|
43.86
|
5.65%
|
213,460
|
2,366
|
1.12%
|
211,094
|
-5.54%
|
223,466
|
0.12%
|
|
SBI S&P BSE 100 ETF
|
0.39
|
3.87%
|
1,882
|
1
|
0.05%
|
1,881
|
4.04%
|
1,808
|
0.11%
|
|
SBI Nifty 50 ETF
|
10,061.45
|
4.74%
|
48,972,751
|
95,735
|
0.20%
|
48,877,016
|
-0.57%
|
49,156,053
|
0.62%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Nifty Consumption ETF
|
2.63
|
10.48%
|
12,814
|
-4
|
-0.03%
|
12,818
|
16.53%
|
11,000
|
2.92%
|
|
Baroda BNP Paribas Business Cycle Fund
|
13.87
|
2.39%
|
67,500
|
4,500
|
7.14%
|
63,000
|
0%
|
63,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
9.16
|
1.19%
|
44,591
|
-25,111
|
-36.03%
|
69,702
|
0%
|
69,702
|
52.23%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
40.68
|
3.26%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
5.84
|
4.25%
|
28,411
|
-1,872
|
-6.18%
|
30,283
|
-1.14%
|
30,633
|
-10.45%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.99
|
4.80%
|
14,561
|
-261
|
-1.76%
|
14,822
|
-2.09%
|
15,138
|
0.82%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,108
|
0%
|
213,108
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.35
|
5.27%
|
6,549
|
27
|
0.41%
|
6,522
|
-1.20%
|
6,601
|
2.14%
|
|
Shriram Multi Sector Rotation Fund
|
10.42
|
5.34%
|
50,720
|
0
|
0%
|
50,720
|
-28.26%
|
70,700
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.59
|
2.50%
|
12,590
|
0
|
0%
|
12,590
|
0%
|
12,590
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
20.26
|
2.52%
|
98,599
|
15,786
|
19.06%
|
82,813
|
54.44%
|
53,620
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
1.38
|
2.69%
|
6,713
|
162
|
2.47%
|
6,551
|
1.28%
|
6,468
|
7.50%
|
|
Quant Arbitrage Fund
|
0.10
|
0.06%
|
475
|
-29,450
|
-98.41%
|
29,925
|
-14.86%
|
35,150
|
0%
|
|
Angel One Nifty 50 Index Fund
|
1.76
|
4.74%
|
8,548
|
-61
|
-0.71%
|
8,609
|
-2.87%
|
8,863
|
3.00%
|
|
Angel One Nifty 50 ETF
|
0.65
|
4.74%
|
3,184
|
73
|
2.35%
|
3,111
|
1.34%
|
3,070
|
2.78%
|
|
Canara Robeco Multi Asset Allocation Fund
|
55.38
|
5.09%
|
269,550
|
0
|
0%
|
269,550
|
0%
|
269,550
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
5.80
|
5.20%
|
28,251
|
460
|
1.66%
|
27,791
|
1.04%
|
27,504
|
3.34%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.61
|
2.26%
|
51,632
|
-661
|
-1.26%
|
52,293
|
0%
|
52,293
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
29.78
|
3.19%
|
144,966
|
0
|
0%
|
144,966
|
0%
|
144,966
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,750
|
0%
|
22,750
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
27.74
|
2.21%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
123.27
|
7.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
6,957.09
|
5.66%
|
33,861,044
|
114,983
|
0.34%
|
33,746,061
|
4.49%
|
32,295,866
|
0.44%
|
|
SBI Multicap Fund
|
706.75
|
2.95%
|
3,440,000
|
0
|
0%
|
3,440,000
|
0%
|
3,440,000
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.74
|
1.54%
|
3,616
|
0
|
0%
|
3,616
|
0%
|
3,616
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
8.53
|
2.18%
|
41,515
|
0
|
0%
|
41,515
|
0%
|
41,515
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.59
|
2.06%
|
2,894
|
18
|
0.63%
|
2,876
|
1.16%
|
2,843
|
0.28%
|
|
SBI Nifty India Consumption Index Fund
|
34.51
|
10.45%
|
167,949
|
-4,098
|
-2.38%
|
172,047
|
5.45%
|
163,149
|
-0.49%
|
|
SBI Consumption Opportunities Fund
|
203.40
|
6.24%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
54.44
|
1.75%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
SBI Nifty Index Fund
|
541.57
|
4.79%
|
2,636,008
|
137,194
|
5.49%
|
2,498,814
|
1.14%
|
2,470,559
|
1.96%
|
|
SBI Contra Fund
|
647.59
|
1.32%
|
3,152,051
|
0
|
0%
|
3,152,051
|
0%
|
3,152,051
|
0%
|
|
SBI Flexicap Fund
|
918.46
|
3.96%
|
4,470,500
|
0
|
0%
|
4,470,500
|
0%
|
4,470,500
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
287.63
|
2.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
32.87
|
0.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
SBI Large Cap Fund
|
1,499.79
|
2.74%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
629.41
|
1.98%
|
3,063,576
|
0
|
0%
|
3,063,576
|
0%
|
3,063,576
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
116.49
|
4.27%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.49
|
1.58%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
|
Quantum Value Fund
|
38.00
|
3.15%
|
184,962
|
-31,348
|
-14.49%
|
216,310
|
0%
|
216,310
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
7.08
|
3.16%
|
34,447
|
-5,830
|
-14.47%
|
40,277
|
0%
|
40,277
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
-94%
|
23,750
|
100%
|
|
Shriram Balanced Advantage Fund
|
2.42
|
4.20%
|
11,775
|
-786
|
-6.26%
|
12,561
|
-1.18%
|
12,711
|
-18.67%
|
|
SBI BSE Sensex Index Fund
|
19.58
|
5.66%
|
95,315
|
3,142
|
3.41%
|
92,173
|
-2.62%
|
94,653
|
0.59%
|
|
SBI Nifty 500 Index Fund
|
24.10
|
2.80%
|
117,318
|
-3,577
|
-2.96%
|
120,895
|
-2.30%
|
123,744
|
0.47%
|
|
quant Equity Savings Fund
|
2.15
|
5.16%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
100%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.31
|
3.53%
|
11,237
|
-108
|
-0.95%
|
11,345
|
2.05%
|
11,117
|
0.37%
|
|
Baroda BNP Paribas Focused Fund
|
43.14
|
6.10%
|
210,000
|
-15,000
|
-6.67%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
|
LIC MF Nifty 50 ETF
|
42.82
|
4.74%
|
208,418
|
-198
|
-0.09%
|
208,616
|
-1.09%
|
210,921
|
0.31%
|
|
Quantum Nifty 50 ETF
|
3.64
|
4.74%
|
17,708
|
260
|
1.49%
|
17,448
|
-1.12%
|
17,645
|
1.84%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.97
|
2.06%
|
102,085
|
-4,144
|
-3.90%
|
106,229
|
0.82%
|
105,367
|
-0.10%
|
|
Motilal Oswal Arbitrage Fund
|
11.13
|
0.67%
|
54,150
|
17,100
|
46.15%
|
37,050
|
2.63%
|
36,100
|
171.43%
|
|
SBI Arbitrage Opportunities Fund
|
511.37
|
1.28%
|
2,489,000
|
-23,275
|
-0.93%
|
2,512,275
|
3.22%
|
2,433,900
|
24.67%
|
|
Kotak Debt Hybrid Fund
|
45.95
|
1.47%
|
223,674
|
0
|
0%
|
223,674
|
0%
|
223,674
|
0%
|
|
Union Large & Midcap Fund
|
24.59
|
2.60%
|
119,691
|
0
|
0%
|
119,691
|
0%
|
119,691
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
30.32
|
5.20%
|
147,557
|
-481
|
-0.32%
|
148,038
|
-0.43%
|
148,680
|
0.99%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
154.11
|
3.10%
|
750,104
|
0
|
0%
|
750,104
|
0%
|
750,104
|
33.45%
|
|
Union Business Cycle Fund
|
19.92
|
3.50%
|
96,966
|
-9,841
|
-9.21%
|
106,807
|
-26.08%
|
144,488
|
-6.32%
|
|
ICICI Pru Multicap Fund
|
640.81
|
3.99%
|
3,119,041
|
0
|
0%
|
3,119,041
|
33.86%
|
2,330,155
|
108.04%
|
|
ICICI Prudential Nifty 50 Index Fund
|
706.20
|
4.74%
|
3,437,356
|
32,714
|
0.96%
|
3,404,642
|
-0.39%
|
3,417,939
|
1.85%
|
|
ICICI Prudential Regular Savings Fund
|
17.33
|
0.51%
|
84,328
|
0
|
0%
|
84,328
|
0%
|
84,328
|
-14.78%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
18.49
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
357.79
|
5.48%
|
1,741,475
|
0
|
0%
|
1,741,475
|
0%
|
1,741,475
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
563.15
|
2.30%
|
2,741,033
|
0
|
0%
|
2,741,033
|
0%
|
2,741,033
|
-8.63%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
72.77
|
6.26%
|
354,208
|
0
|
0%
|
354,208
|
0%
|
354,208
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
438.42
|
3.25%
|
2,133,946
|
-100,000
|
-4.48%
|
2,233,946
|
-24.02%
|
2,940,106
|
23.76%
|
|
HSBC ELSS Tax saver Fund
|
95.95
|
2.28%
|
467,000
|
0
|
0%
|
467,000
|
0%
|
467,000
|
0%
|
|
Union Value Fund
|
9.53
|
2.63%
|
46,382
|
0
|
0%
|
46,382
|
0%
|
46,382
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
215.37
|
3.72%
|
1,048,262
|
0
|
0%
|
1,048,262
|
0%
|
1,048,262
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
263.10
|
8.04%
|
1,280,618
|
-225,625
|
-14.98%
|
1,506,243
|
0%
|
1,506,243
|
10.27%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
134.39
|
3.53%
|
654,128
|
-4,377
|
-0.66%
|
658,505
|
5.99%
|
621,288
|
0.29%
|
|
Union Focused Fund
|
12.92
|
3.00%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
6.10
|
3.96%
|
29,677
|
-7
|
-0.02%
|
29,684
|
1.58%
|
29,223
|
13.50%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
70.42
|
4.11%
|
342,740
|
-17,760
|
-4.93%
|
360,500
|
-0.76%
|
363,255
|
1.09%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
77.98
|
5.10%
|
379,558
|
-147,250
|
-27.95%
|
526,808
|
0%
|
526,808
|
8.24%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
58.55
|
6.79%
|
285,000
|
0
|
0%
|
285,000
|
-8.06%
|
310,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
55.47
|
6.41%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.92
|
2.01%
|
14,215
|
-9,906
|
-41.07%
|
24,121
|
0%
|
24,121
|
0%
|
|
Union Aggressive Hybrid Fund
|
20.11
|
2.96%
|
97,900
|
0
|
0%
|
97,900
|
0%
|
97,900
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.07
|
5.65%
|
352
|
0
|
0%
|
352
|
3.83%
|
339
|
0.30%
|
|
Bandhan Nifty 50 ETF
|
1.06
|
4.74%
|
5,158
|
0
|
0%
|
5,158
|
-1.02%
|
5,211
|
-10.65%
|
|
ICICI Prudential Flexicap Fund
|
437.91
|
2.23%
|
2,131,461
|
0
|
0%
|
2,131,461
|
0%
|
2,131,461
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
126.35
|
1.87%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
9.03
|
2.06%
|
43,962
|
904
|
2.10%
|
43,058
|
7.25%
|
40,149
|
2.94%
|
|
ITI Value Fund
|
9.12
|
2.63%
|
44,373
|
0
|
0%
|
44,373
|
0%
|
44,373
|
1.94%
|
|
Kotak Nifty 50 Index Fund
|
47.74
|
4.74%
|
232,354
|
839
|
0.36%
|
231,515
|
2.40%
|
226,082
|
0.31%
|
|
Bank of India Large Cap Fund
|
5.34
|
2.57%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
73.33%
|
|
SBI Balanced Advantage Fund
|
1,037.49
|
2.69%
|
5,049,850
|
0
|
0%
|
5,049,850
|
8.19%
|
4,667,475
|
0.58%
|
|
ICICI Prudential Nifty India Consumption ETF
|
7.81
|
10.48%
|
38,001
|
1,759
|
4.85%
|
36,242
|
11.33%
|
32,554
|
0.29%
|
|
Bandhan Multi Cap Fund
|
41.09
|
1.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
51.26
|
2.85%
|
249,491
|
-10,509
|
-4.04%
|
260,000
|
0%
|
260,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
10.41
|
1.41%
|
50,683
|
123
|
0.24%
|
50,560
|
6.98%
|
47,262
|
4.91%
|
|
Bandhan Nifty 100 Index Fund
|
8.39
|
3.97%
|
40,819
|
1,047
|
2.63%
|
39,772
|
1.20%
|
39,299
|
2.46%
|
|
WhiteOak Capital Flexi Cap Fund
|
181.96
|
2.81%
|
885,658
|
63,744
|
7.76%
|
821,914
|
0%
|
821,914
|
12.07%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
32.02
|
5.20%
|
155,831
|
1,489
|
0.96%
|
154,342
|
2.22%
|
150,990
|
0.37%
|
|
Kotak NIFTY India Consumption ETF
|
2.42
|
10.48%
|
11,762
|
2,444
|
26.23%
|
9,318
|
169.54%
|
3,457
|
10.10%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.42
|
5.20%
|
11,789
|
-260
|
-2.16%
|
12,049
|
-0.56%
|
12,117
|
0.12%
|
|
HSBC Multi Cap Fund
|
77.78
|
1.48%
|
378,600
|
0
|
0%
|
378,600
|
0%
|
378,600
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
33.24
|
1.26%
|
161,781
|
0
|
0%
|
161,781
|
30.13%
|
124,323
|
22.85%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
4.73
|
1.98%
|
23,000
|
124
|
0.54%
|
22,876
|
-1.78%
|
23,290
|
2.23%
|
|
HSBC India Export Opportunities Fund
|
63.18
|
4.00%
|
307,500
|
-19,100
|
-5.85%
|
326,600
|
0%
|
326,600
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
1.24
|
2.79%
|
6,015
|
741
|
14.05%
|
5,274
|
9.46%
|
4,818
|
11.63%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
84.44
|
1.44%
|
411,023
|
-203,215
|
-33.08%
|
614,238
|
0%
|
614,238
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
117.68
|
0.46%
|
572,770
|
-142,500
|
-19.92%
|
715,270
|
0%
|
715,270
|
0%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
605.34
|
4.08%
|
2,946,432
|
-251,409
|
-7.86%
|
3,197,841
|
0%
|
3,197,841
|
3.16%
|
|
ICICI Prudential Technology
|
766.94
|
5.02%
|
3,732,962
|
-788,487
|
-17.44%
|
4,521,449
|
-14.37%
|
5,280,077
|
3.44%
|
|
SBI Equity Hybrid Fund
|
3,266.66
|
3.99%
|
15,900,000
|
0
|
0%
|
15,900,000
|
-6.47%
|
17,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
57.58
|
4.74%
|
280,242
|
2,120
|
0.76%
|
278,122
|
1.08%
|
275,151
|
2.09%
|
|
ICICI Prudential Multi-Asset Fund
|
599.08
|
0.83%
|
2,915,944
|
-831,250
|
-22.18%
|
3,747,194
|
0%
|
3,747,194
|
50.83%
|
|
ICICI Prudential Value Fund
|
1,048.11
|
1.81%
|
5,101,526
|
-1,830,650
|
-26.41%
|
6,932,176
|
0%
|
6,932,176
|
29.58%
|
|
Kotak Contra Fund
|
147.34
|
2.99%
|
717,149
|
0
|
0%
|
717,149
|
0%
|
717,149
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
57.71
|
0.70%
|
280,873
|
-95,000
|
-25.27%
|
375,873
|
0%
|
375,873
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
238.32
|
3.15%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
446.34
|
9.40%
|
2,172,508
|
0
|
0%
|
2,172,508
|
-5.98%
|
2,310,575
|
0%
|
|
Kotak Large & Midcap Fund
|
749.89
|
2.54%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
354.68
|
4.40%
|
1,726,348
|
0
|
0%
|
1,726,348
|
-7.57%
|
1,867,700
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
242.43
|
3.76%
|
1,180,000
|
-59,286
|
-4.78%
|
1,239,286
|
0%
|
1,239,286
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
56.71
|
3.99%
|
276,047
|
-75,771
|
-21.54%
|
351,818
|
0%
|
351,818
|
39.84%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1,063.33
|
3.30%
|
5,175,600
|
-2,090,000
|
-28.77%
|
7,265,600
|
4.33%
|
6,963,975
|
20.24%
|
|
Kotak Arbitrage Fund
|
626.32
|
0.87%
|
3,048,550
|
-2,779,225
|
-47.69%
|
5,827,775
|
-6.24%
|
6,215,850
|
-5.84%
|
|
ICICI Prudential Large Cap Fund
|
3,482.59
|
4.59%
|
16,951,029
|
-87,384
|
-0.51%
|
17,038,413
|
0%
|
17,038,413
|
1.10%
|
|
Bandhan Focused Fund
|
47.25
|
2.26%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
77.04
|
1.01%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
-25%
|
|
Bandhan Large & Mid Cap Fund
|
202.05
|
1.71%
|
983,450
|
325,000
|
49.36%
|
658,450
|
0%
|
658,450
|
0%
|
|
Bandhan Large Cap Fund
|
54.24
|
2.69%
|
264,024
|
0
|
0%
|
264,024
|
0%
|
264,024
|
0%
|
|
Kotak Large Cap Fund
|
407.42
|
3.74%
|
1,983,050
|
0
|
0%
|
1,983,050
|
0%
|
1,983,050
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
172.92
|
2.77%
|
841,645
|
-289,750
|
-25.61%
|
1,131,395
|
0%
|
1,131,395
|
16.51%
|
|
Kotak Infrastructure and Economic Reform Fund
|
164.36
|
6.78%
|
800,000
|
-70,000
|
-8.05%
|
870,000
|
0%
|
870,000
|
-6.15%
|
|
Groww Value Fund
|
3.30
|
5.02%
|
16,061
|
0
|
0%
|
16,061
|
19.80%
|
13,407
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
27.79
|
2.04%
|
135,265
|
6,686
|
5.20%
|
128,579
|
7.76%
|
119,317
|
3.85%
|
|
Union Largecap Fund
|
17.57
|
3.69%
|
85,520
|
0
|
0%
|
85,520
|
0%
|
85,520
|
-3.39%
|
|
ICICI Prudential BSE Sensex Index Fund
|
111.09
|
5.66%
|
540,675
|
-1,147
|
-0.21%
|
541,822
|
4.20%
|
519,964
|
0.27%
|
|
ICICI Prudential BSE 500 ETF
|
9.39
|
2.86%
|
45,682
|
27
|
0.06%
|
45,655
|
4.85%
|
43,542
|
-1.23%
|
|
HSBC Nifty 50 Index Fund
|
17.30
|
4.75%
|
84,197
|
394
|
0.47%
|
83,803
|
-0.99%
|
84,639
|
0.94%
|
|
NJ Balanced Advantage Fund
|
17.47
|
0.46%
|
85,025
|
29,450
|
52.99%
|
55,575
|
485%
|
9,500
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
52.35
|
14.98%
|
254,817
|
-14,285
|
-5.31%
|
269,102
|
-0.39%
|
270,162
|
-0.26%
|
|
Kotak Quant Fund
|
22.42
|
3.87%
|
109,146
|
432
|
0.40%
|
108,714
|
1.73%
|
106,861
|
-4.57%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
185.01
|
4.88%
|
900,509
|
0
|
0%
|
900,509
|
0%
|
900,509
|
55.31%
|
|
ICICI Prudential Equity & Debt Fund
|
911.39
|
1.90%
|
4,436,072
|
-1,710,000
|
-27.82%
|
6,146,072
|
0%
|
6,146,072
|
6.98%
|
|
ICICI Prudential Children’s Fund
|
71.91
|
5.09%
|
350,000
|
-34,788
|
-9.04%
|
384,788
|
0%
|
384,788
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
546.88
|
3.49%
|
2,661,864
|
0
|
0%
|
2,661,864
|
-3.62%
|
2,761,864
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,189.05
|
3.83%
|
5,787,535
|
-150,000
|
-2.53%
|
5,937,535
|
0%
|
5,937,535
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,832.89
|
2.68%
|
8,921,359
|
-930,358
|
-9.44%
|
9,851,717
|
0%
|
9,851,717
|
25.54%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-21,207
|
-100%
|
21,207
|
0%
|
21,207
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
174.63
|
2.42%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
48.28
|
3.41%
|
235,000
|
0
|
0%
|
235,000
|
16.92%
|
201,000
|
8.06%
|
|
Bank of India Conservative Hybrid Fund
|
0.43
|
0.66%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
376.40
|
1.55%
|
1,832,075
|
-77,425
|
-4.05%
|
1,909,500
|
4.96%
|
1,819,250
|
29.96%
|
|
Kotak Flexicap Fund
|
1,699.37
|
3.03%
|
8,271,429
|
0
|
0%
|
8,271,429
|
0%
|
8,271,429
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
19.10
|
2.90%
|
92,989
|
0
|
0%
|
92,989
|
0%
|
92,989
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
100.16
|
4.74%
|
487,495
|
7,448
|
1.55%
|
480,047
|
-0.05%
|
480,283
|
1.66%
|
|
Bandhan Infrastructure Fund
|
71.61
|
4.41%
|
348,551
|
-3,779
|
-1.07%
|
352,330
|
6.76%
|
330,018
|
0%
|
|
Union Flexi Cap Fund
|
87.32
|
3.62%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
11.84%
|
|
HSBC Equity Savings Fund
|
42.05
|
5.54%
|
204,650
|
0
|
0%
|
204,650
|
214.85%
|
65,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
32.67
|
3.54%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
|
Groww Large Cap Fund
|
6.45
|
4.88%
|
31,379
|
2,710
|
9.45%
|
28,669
|
0%
|
28,669
|
0%
|
|
HSBC Value Fund
|
274.69
|
1.92%
|
1,337,000
|
0
|
0%
|
1,337,000
|
0%
|
1,337,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.20
|
2.91%
|
20,439
|
0
|
0%
|
20,439
|
0%
|
20,439
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
400%
|
475
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
23.91
|
2.60%
|
116,361
|
0
|
0%
|
116,361
|
1.02%
|
115,187
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
289.46
|
1.70%
|
1,408,925
|
-166,250
|
-10.55%
|
1,575,175
|
2.89%
|
1,531,000
|
115.02%
|
|
Groww ELSS Tax Saver Fund
|
1.38
|
2.60%
|
6,708
|
-1,169
|
-14.84%
|
7,877
|
-14.89%
|
9,255
|
-13.06%
|
|
Union Balanced Advantage Fund
|
48.14
|
3.50%
|
234,302
|
0
|
0%
|
234,302
|
0%
|
234,302
|
0%
|
|
Union Equity Savings Fund
|
2.89
|
2.07%
|
14,075
|
0
|
0%
|
14,075
|
-8.46%
|
15,375
|
0%
|
|
Groww Aggressive Hybrid Fund
|
2.03
|
4.07%
|
9,905
|
0
|
0%
|
9,905
|
27.71%
|
7,756
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
729.93
|
2.23%
|
3,552,845
|
-637,916
|
-15.22%
|
4,190,761
|
0%
|
4,190,761
|
5.36%
|
|
Union Arbitrage Fund
|
9.17
|
3.10%
|
44,650
|
-5,225
|
-10.48%
|
49,875
|
8.25%
|
46,075
|
86.54%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
54.92
|
3.62%
|
267,335
|
0
|
0%
|
267,335
|
0%
|
267,335
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
34.37
|
2.89%
|
167,309
|
0
|
0%
|
167,309
|
0%
|
167,309
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.11
|
1.01%
|
49,224
|
0
|
0%
|
49,224
|
0%
|
49,224
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.31
|
1.15%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Kotak Focused Fund
|
221.68
|
5.73%
|
1,079,000
|
0
|
0%
|
1,079,000
|
0%
|
1,079,000
|
0%
|
|
SBI Technology Opportunities Fund
|
698.53
|
14.16%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
1,656.66
|
4.74%
|
8,063,584
|
228,994
|
2.92%
|
7,834,590
|
1.53%
|
7,716,230
|
2.69%
|
|
Kotak Nifty 50 ETF
|
153.58
|
4.74%
|
747,527
|
-10,398
|
-1.37%
|
757,925
|
-2.71%
|
779,075
|
-1.11%
|
|
ICICI Prudential BSE Sensex ETF
|
1,411.21
|
5.66%
|
6,868,533
|
195,946
|
2.94%
|
6,672,587
|
7.42%
|
6,211,691
|
2.52%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
151.27
|
4.74%
|
736,268
|
14,934
|
2.07%
|
721,334
|
-1.37%
|
731,321
|
0.37%
|
|
Kotak BSE Sensex ETF
|
1.46
|
5.66%
|
7,107
|
7
|
0.10%
|
7,100
|
3.85%
|
6,837
|
1.86%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
16.35
|
5.66%
|
79,563
|
8
|
0.01%
|
79,555
|
4.01%
|
76,487
|
0.08%
|
|
Bank of India Flexi Cap Fund
|
74.37
|
3.29%
|
362,000
|
0
|
0%
|
362,000
|
16.77%
|
310,000
|
10.71%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
27.81
|
4.51%
|
135,351
|
0
|
0%
|
135,351
|
0%
|
135,351
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
472.32
|
3.13%
|
2,298,934
|
-16,831
|
-0.73%
|
2,315,765
|
0%
|
2,315,765
|
0.59%
|
|
Kotak Multicap Fund
|
375.60
|
1.74%
|
1,828,191
|
0
|
0%
|
1,828,191
|
0%
|
1,828,191
|
0%
|
|
NJ Arbitrage Fund
|
8.49
|
3.24%
|
41,325
|
0
|
0%
|
41,325
|
0%
|
41,325
|
4.82%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.01
|
3.53%
|
29,272
|
-2,876
|
-8.95%
|
32,148
|
8.68%
|
29,581
|
1.15%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
13.40
|
3.06%
|
65,200
|
2,189
|
3.47%
|
63,011
|
0%
|
63,011
|
1.73%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
7.17
|
5.20%
|
34,912
|
127
|
0.37%
|
34,785
|
-0.15%
|
34,839
|
0.97%
|
|
Union Retirement Fund
|
3.49
|
1.88%
|
17,000
|
0
|
0%
|
17,000
|
-32%
|
25,000
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
64.91
|
3.54%
|
315,935
|
12,286
|
4.05%
|
303,649
|
8.76%
|
279,194
|
3.92%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.35
|
2.06%
|
16,299
|
439
|
2.77%
|
15,860
|
4.02%
|
15,247
|
13.07%
|
|
WhiteOak Capital Large Cap Fund
|
40.45
|
3.66%
|
196,881
|
0
|
0%
|
196,881
|
0%
|
196,881
|
7.23%
|
|
Union Multicap Fund
|
33.03
|
2.47%
|
160,772
|
0
|
0%
|
160,772
|
-27.93%
|
223,083
|
7.29%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-45,773
|
-100%
|
45,773
|
0%
|
45,773
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
26.62
|
5.23%
|
129,551
|
-2,346
|
-1.78%
|
131,897
|
1.27%
|
130,245
|
2.49%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Consumption Fund
|
109.85
|
6.16%
|
534,700
|
0
|
0%
|
534,700
|
0%
|
534,700
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
226.00
|
2.40%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
9.14
|
2.70%
|
44,473
|
335
|
0.76%
|
44,138
|
-0.59%
|
44,399
|
2.02%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
6.22
|
2.50%
|
30,270
|
0
|
0%
|
30,270
|
0%
|
30,270
|
0%
|
|
Kotak Consumption Fund
|
92.44
|
5.41%
|
449,934
|
0
|
0%
|
449,934
|
0%
|
449,934
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.18
|
1.41%
|
34,942
|
104
|
0.30%
|
34,838
|
4.57%
|
33,316
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
27.73
|
1.42%
|
134,957
|
0
|
0%
|
134,957
|
7.66%
|
125,360
|
12.49%
|
|
Union Children's Fund
|
2.25
|
2.84%
|
10,952
|
0
|
0%
|
10,952
|
-6.17%
|
11,672
|
-9.11%
|
|
Old Bridge Focused Fund
|
108.89
|
4.97%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
114.56
|
4.76%
|
557,600
|
0
|
0%
|
557,600
|
0%
|
557,600
|
10.50%
|
|
Bank of India Multi Asset Allocation Fund
|
3.92
|
1.16%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Kotak Technology Fund
|
102.84
|
16.78%
|
500,577
|
0
|
0%
|
500,577
|
0%
|
500,577
|
1.83%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
25.76
|
0.96%
|
125,400
|
125,400
|
100%
|
0
|
-100%
|
66,500
|
100%
|
|
Bajaj Finserv Nifty 50 ETF
|
9.47
|
4.74%
|
46,117
|
0
|
0%
|
46,117
|
-2.33%
|
47,219
|
0.37%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
5.24
|
10.53%
|
25,520
|
-503
|
-1.93%
|
26,023
|
2.27%
|
25,445
|
0.39%
|
|
WhiteOak Capital Special Opportunities Fund
|
70.70
|
5.55%
|
344,099
|
-5,957
|
-1.70%
|
350,056
|
3.65%
|
337,742
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.67
|
3.53%
|
22,712
|
900
|
4.13%
|
21,812
|
9.38%
|
19,941
|
6.71%
|
|
Aditya Birla Sun Life Quant Fund
|
90.97
|
3.82%
|
442,800
|
-15,319
|
-3.34%
|
458,119
|
1.81%
|
449,968
|
-2.34%
|
|
Bandhan Nifty Total Market Index Fund
|
1.10
|
2.70%
|
5,338
|
-187
|
-3.38%
|
5,525
|
-2.44%
|
5,663
|
4.20%
|
|
Bank of India Business Cycle Fund
|
19.31
|
3.45%
|
94,000
|
0
|
0%
|
94,000
|
8.05%
|
87,000
|
4.82%
|
|
Union Multi Asset Allocation Fund
|
28.52
|
3.53%
|
138,800
|
0
|
0%
|
138,800
|
43.09%
|
97,000
|
0%
|
|
Bandhan Business Cycle Fund
|
50.52
|
3.22%
|
245,888
|
13,660
|
5.88%
|
232,228
|
12.85%
|
205,779
|
11.62%
|
|
WhiteOak Capital Digital Bharat Fund
|
29.29
|
7.18%
|
142,549
|
0
|
0%
|
142,549
|
0%
|
142,549
|
4.21%
|
|
Kotak MNC Fund
|
46.23
|
2.09%
|
225,000
|
-25,000
|
-10%
|
250,000
|
-28.57%
|
350,000
|
0%
|
|
Groww Multicap Fund
|
6.82
|
2.90%
|
33,180
|
8,514
|
34.52%
|
24,666
|
55.86%
|
15,826
|
27.09%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,412
|
0%
|
|
Bank of India Consumption Fund
|
38.25
|
9.20%
|
186,187
|
0
|
0%
|
186,187
|
0%
|
186,187
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.04%
|
1,076
|
59
|
5.80%
|
1,017
|
0.89%
|
1,008
|
16.26%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.47
|
2.08%
|
2,303
|
-11
|
-0.48%
|
2,314
|
12.66%
|
2,054
|
7.60%
|
|
WhiteOak Capital Quality Equity Fund
|
20.53
|
3.18%
|
99,939
|
0
|
0%
|
99,939
|
3.29%
|
96,756
|
3.32%
|
|
ICICI Prudential Rural Opportunities Fund
|
163.25
|
8.07%
|
794,620
|
-128,500
|
-13.92%
|
923,120
|
10.14%
|
838,120
|
33.47%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.37
|
4.11%
|
1,800
|
-10
|
-0.55%
|
1,810
|
0.95%
|
1,793
|
-6.42%
|
|
Kotak BSE Sensex Index Fund
|
0.81
|
5.65%
|
3,954
|
313
|
8.60%
|
3,641
|
7.28%
|
3,394
|
8.82%
|
|
ITI Bharat Consumption Fund
|
20.91
|
6.15%
|
101,761
|
16,223
|
18.97%
|
85,538
|
8.96%
|
78,501
|
28.20%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.04%
|
145
|
0
|
0%
|
145
|
35.51%
|
107
|
17.58%
|
|
Groww Nifty 200 ETF
|
0.47
|
3.23%
|
2,270
|
46
|
2.07%
|
2,224
|
-3.51%
|
2,305
|
2.40%
|
|
Angel One Nifty Total Market ETF
|
1.18
|
2.69%
|
5,752
|
6
|
0.10%
|
5,746
|
22.05%
|
4,708
|
31.47%
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
|
1.90
|
10.14%
|
9,225
|
-566
|
-5.78%
|
9,791
|
-6.86%
|
10,512
|
11.36%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.44
|
4.75%
|
2,119
|
41
|
1.97%
|
2,078
|
3.08%
|
2,016
|
5.16%
|
|
ICICI Prudential Quality Fund
|
36.28
|
1.57%
|
176,569
|
-68,875
|
-28.06%
|
245,444
|
0%
|
245,444
|
100%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
1.51
|
6.78%
|
7,342
|
2,095
|
39.93%
|
5,247
|
3.59%
|
5,065
|
6.59%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.57
|
6.83%
|
2,764
|
267
|
10.69%
|
2,497
|
-7.45%
|
2,698
|
10.94%
|
|
Groww Nifty 50 Index Fund
|
0.76
|
4.73%
|
3,677
|
432
|
13.31%
|
3,245
|
6.22%
|
3,055
|
11.13%
|
|
Groww Nifty 50 ETF
|
0.57
|
4.72%
|
2,788
|
-78
|
-2.72%
|
2,866
|
18.04%
|
2,428
|
6.87%
|
|
ICICI Prudential Active Momentum Fund
|
59.56
|
4.51%
|
289,913
|
-190,320
|
-39.63%
|
480,233
|
6.64%
|
450,333
|
279.07%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-64,484
|
-100%
|
64,484
|
3.35%
|
62,396
|
-40.90%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.61
|
4.37%
|
12,719
|
804
|
6.75%
|
11,915
|
8.37%
|
10,995
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.19
|
1.42%
|
942
|
179
|
23.46%
|
763
|
45.61%
|
524
|
100%
|
|
Franklin Build India
|
145.87
|
4.72%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
116.68
|
5.03%
|
567,921
|
618
|
0.11%
|
567,303
|
7.66%
|
526,919
|
23.42%
|
|
Navi ELSS Tax Saver Fund
|
2.05
|
3.81%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
45.61
|
2.32%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
3.26%
|
|
Bandhan Multi Asset Allocation Fund
|
39.49
|
1.65%
|
192,218
|
0
|
0%
|
192,218
|
5.47%
|
182,243
|
0%
|
|
Unifi Flexi Cap Fund
|
9.05
|
5.81%
|
44,052
|
0
|
0%
|
44,052
|
4.76%
|
42,052
|
5.00%
|
|
Franklin India Technology Fund
|
339.55
|
17.41%
|
1,652,736
|
159,256
|
10.66%
|
1,493,480
|
0%
|
1,493,480
|
0%
|
|
Taurus Infrastructure Fund
|
1.01
|
10.37%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.30
|
4.68%
|
1,446
|
4
|
0.28%
|
1,442
|
4.04%
|
1,386
|
-0.79%
|
|
360 ONE Focused Fund
|
485.13
|
6.51%
|
2,361,316
|
0
|
0%
|
2,361,316
|
0%
|
2,361,316
|
0%
|
|
Navi Large & Midcap Fund
|
8.56
|
2.68%
|
41,650
|
0
|
0%
|
41,650
|
0%
|
41,650
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
60.61
|
1.00%
|
295,000
|
0
|
0%
|
295,000
|
73.53%
|
170,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.16
|
1.72%
|
10,537
|
0
|
0%
|
10,537
|
0%
|
10,537
|
0%
|
|
Navi Flexi Cap Fund
|
7.40
|
2.81%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
385.62
|
2.16%
|
1,876,949
|
0
|
0%
|
1,876,949
|
0%
|
1,876,949
|
0%
|
|
Mahindra Manulife Consumption Fund
|
43.36
|
7.70%
|
211,025
|
15,200
|
7.76%
|
195,825
|
0%
|
195,825
|
20.27%
|
|
Tata Nifty 50 ETF
|
35.17
|
4.74%
|
171,184
|
0
|
0%
|
171,184
|
-1.10%
|
173,087
|
0.43%
|
|
Mahindra Manulife Large Cap Fund
|
27.94
|
3.79%
|
136,000
|
-4,000
|
-2.86%
|
140,000
|
0%
|
140,000
|
2.94%
|
|
ITI Balanced Advantage Fund
|
16.95
|
4.24%
|
82,503
|
0
|
0%
|
82,503
|
0%
|
82,503
|
20.56%
|
|
ITI Large Cap Fund
|
20.00
|
3.73%
|
97,323
|
0
|
0%
|
97,323
|
0%
|
97,323
|
16.56%
|
|
Tata Business Cycle Fund
|
51.36
|
1.76%
|
250,000
|
-65,000
|
-20.63%
|
315,000
|
0%
|
315,000
|
0%
|
|
Tata Nifty India Digital ETF
|
13.63
|
7.68%
|
66,318
|
-311
|
-0.47%
|
66,629
|
-0.59%
|
67,024
|
0.92%
|
|
Tata Multicap Fund
|
128.41
|
4.00%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
62.56
|
3.10%
|
304,480
|
-3,987
|
-1.29%
|
308,467
|
3.87%
|
296,984
|
5.03%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
5.13
|
4.74%
|
24,991
|
322
|
1.31%
|
24,669
|
1.04%
|
24,415
|
1.89%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
85.11
|
1.88%
|
414,270
|
-38,784
|
-8.56%
|
453,054
|
9.95%
|
412,059
|
6.19%
|
|
ITI Focused Fund
|
23.98
|
4.28%
|
116,705
|
0
|
0%
|
116,705
|
2.21%
|
114,181
|
0%
|
|
360 ONE Flexicap Fund
|
62.08
|
2.95%
|
302,151
|
0
|
0%
|
302,151
|
0%
|
302,151
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
11.56
|
1.34%
|
56,245
|
0
|
0%
|
56,245
|
0%
|
56,245
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
19.00
|
2.49%
|
92,500
|
35,500
|
62.28%
|
57,000
|
0%
|
57,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,126
|
-7.39%
|
162,101
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
27.32
|
3.71%
|
133,000
|
9,025
|
7.28%
|
123,975
|
6.53%
|
116,375
|
40.80%
|
|
Helios Large & Mid Cap Fund
|
17.97
|
3.28%
|
87,475
|
0
|
0%
|
87,475
|
18.09%
|
74,075
|
41.97%
|
|
Samco Arbitrage Fund
|
2.24
|
9.90%
|
10,925
|
0
|
0%
|
10,925
|
-11.54%
|
12,350
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.54
|
0.27%
|
12,350
|
-12,350
|
-50%
|
24,700
|
-16.13%
|
29,450
|
-46.09%
|
|
TRUSTMF Multi Cap Fund
|
6.13
|
2.38%
|
29,844
|
6,050
|
25.43%
|
23,794
|
0%
|
23,794
|
129.19%
|
|
Taurus Flexi Cap Fund
|
13.89
|
3.82%
|
67,614
|
0
|
0%
|
67,614
|
0%
|
67,614
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.82
|
2.32%
|
8,882
|
0
|
0%
|
8,882
|
0%
|
8,882
|
0%
|
|
Tata Aggressive Hybrid Fund
|
215.72
|
5.19%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Tata Large Cap Fund
|
66.77
|
2.39%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
323.30
|
3.66%
|
1,573,632
|
0
|
0%
|
1,573,632
|
0%
|
1,573,632
|
0%
|
|
Tata Equity Savings Fund
|
17.19
|
6.32%
|
83,650
|
0
|
0%
|
83,650
|
0%
|
83,650
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
26.09
|
2.69%
|
127,000
|
-5,000
|
-3.79%
|
132,000
|
0%
|
132,000
|
3.94%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
0%
|
7,600
|
0%
|
|
Tata ELSS Fund
|
193.12
|
4.09%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
176.13
|
4.74%
|
857,287
|
6,236
|
0.73%
|
851,051
|
0.67%
|
845,408
|
2.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
42.01
|
2.67%
|
204,500
|
-7,500
|
-3.54%
|
212,000
|
0%
|
212,000
|
3.92%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
4.34
|
4.71%
|
21,119
|
-105
|
-0.49%
|
21,224
|
0.44%
|
21,131
|
0.95%
|
|
ITI Flexi Cap Fund
|
36.57
|
2.85%
|
177,993
|
3,698
|
2.12%
|
174,295
|
0.75%
|
173,005
|
0%
|
|
Bandhan Retirement Fund
|
11.23
|
6.02%
|
54,683
|
0
|
0%
|
54,683
|
0%
|
54,683
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
7.77
|
9.89%
|
37,833
|
-805
|
-2.08%
|
38,638
|
-5.84%
|
41,035
|
-0.73%
|
|
Franklin India Multi Cap Fund
|
129.77
|
2.53%
|
631,637
|
0
|
0%
|
631,637
|
0%
|
631,637
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
6.45
|
3.34%
|
31,404
|
1,671
|
5.62%
|
29,733
|
-25.65%
|
39,993
|
101.86%
|
|
Franklin India NSE Nifty 50 Index Fund
|
36.72
|
4.74%
|
178,731
|
-242
|
-0.14%
|
178,973
|
-0.99%
|
180,755
|
0.57%
|
|
Franklin India Flexi Cap Fund
|
930.30
|
4.70%
|
4,528,105
|
0
|
0%
|
4,528,105
|
0%
|
4,528,105
|
5.64%
|
|
Franklin India ELSS Tax Saver Fund
|
311.82
|
4.59%
|
1,517,753
|
0
|
0%
|
1,517,753
|
0%
|
1,517,753
|
0%
|
|
Franklin India Retirement Fund
|
9.86
|
1.89%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
79.71
|
3.39%
|
388,000
|
0
|
0%
|
388,000
|
9.92%
|
353,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.32
|
1.13%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
Taurus Largecap Equity Fund
|
2.17
|
4.20%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Tata Nifty 50 Index Fund
|
70.26
|
4.75%
|
341,996
|
22,428
|
7.02%
|
319,568
|
0%
|
319,568
|
2.04%
|
|
Tata BSE Sensex Index Fund
|
23.43
|
5.66%
|
114,052
|
767
|
0.68%
|
113,285
|
4.36%
|
108,548
|
0.08%
|
|
Franklin India Opportunities Fund
|
238.01
|
2.91%
|
1,158,502
|
0
|
0%
|
1,158,502
|
0%
|
1,158,502
|
0%
|
|
Franklin India Focused Equity Fund
|
801.26
|
6.32%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Bandhan Arbitrage Fund
|
36.69
|
0.42%
|
178,600
|
46,550
|
35.25%
|
132,050
|
-4.79%
|
138,700
|
-20.65%
|
|
Bandhan Equity Savings Fund
|
4.69
|
1.32%
|
22,836
|
209
|
0.92%
|
22,627
|
68.38%
|
13,438
|
0%
|
|
Kotak Equity Savings Fund
|
503.51
|
5.58%
|
2,450,780
|
-100,000
|
-3.92%
|
2,550,780
|
0%
|
2,550,780
|
2.34%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
92.25
|
2.83%
|
449,000
|
0
|
0%
|
449,000
|
0%
|
449,000
|
0%
|
|
Tata Digital India Fund
|
301.85
|
2.56%
|
1,469,200
|
0
|
0%
|
1,469,200
|
0%
|
1,469,200
|
0%
|
|
Tata Arbitrage Fund
|
56.21
|
0.28%
|
273,600
|
-220,875
|
-44.67%
|
494,475
|
75.55%
|
281,675
|
31.49%
|
|
Tata Balanced Advantage Fund
|
277.42
|
2.80%
|
1,350,326
|
-45,000
|
-3.23%
|
1,395,326
|
17.81%
|
1,184,426
|
0%
|
|
Franklin India Equity Savings Fund
|
27.63
|
4.02%
|
134,500
|
27,075
|
25.20%
|
107,425
|
0%
|
107,425
|
0%
|
|
ITI Multi Cap Fund
|
31.00
|
2.34%
|
150,882
|
0
|
0%
|
150,882
|
0%
|
150,882
|
0%
|
|
Tata Multi Asset Allocation Fund
|
147.01
|
3.28%
|
715,551
|
-50,000
|
-6.53%
|
765,551
|
7.25%
|
713,776
|
0%
|
|
Navi BSE Sensex Index Fund
|
1.17
|
5.64%
|
5,708
|
210
|
3.82%
|
5,498
|
0.90%
|
5,449
|
4.43%
|
|
Bajaj Finserv Arbitrage Fund
|
17.76
|
1.41%
|
86,450
|
2,850
|
3.41%
|
83,600
|
22.22%
|
68,400
|
657.89%
|
|
Helios Flexi Cap Fund
|
157.20
|
3.18%
|
765,158
|
77,708
|
11.30%
|
687,450
|
33.65%
|
514,350
|
0%
|
|
Helios Balanced Advantage Fund
|
9.43
|
2.96%
|
45,901
|
0
|
0%
|
45,901
|
0%
|
45,901
|
52.52%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.48
|
1.97%
|
2,325
|
-596
|
-20.40%
|
2,921
|
-0.27%
|
2,929
|
1%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.87
|
2.83%
|
28,589
|
-536
|
-1.84%
|
29,125
|
-11.38%
|
32,864
|
-2.46%
|
|
Samco Multi Cap Fund
|
6.63
|
1.92%
|
32,259
|
0
|
0%
|
32,259
|
0%
|
32,259
|
0%
|
|
Tata India Innovation Fund
|
59.49
|
3.44%
|
289,548
|
0
|
0%
|
289,548
|
0%
|
289,548
|
0%
|
|
Kotak MSCI India ETF
|
26.47
|
3.85%
|
128,845
|
8,874
|
7.40%
|
119,971
|
17.23%
|
102,342
|
-38.27%
|
|
Samco Large Cap Fund
|
6.28
|
4.38%
|
30,565
|
0
|
0%
|
30,565
|
0%
|
30,565
|
0%
|
|
Samco Large & Mid Cap Fund
|
4.65
|
3.22%
|
22,643
|
0
|
0%
|
22,643
|
0%
|
22,643
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
9.47
|
1.74%
|
46,100
|
13,400
|
40.98%
|
32,700
|
0%
|
32,700
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
2.15
|
2.54%
|
10,450
|
-7,600
|
-42.11%
|
18,050
|
0%
|
18,050
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
16.44
|
1.75%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
131.27
|
4.62%
|
638,925
|
0
|
0%
|
638,925
|
24.55%
|
513,000
|
2.97%
|
|
Samco Dynamic Asset Allocation Fund
|
5.79
|
1.85%
|
28,187
|
-52,947
|
-65.26%
|
81,134
|
0%
|
81,134
|
0%
|
|
Franklin India Arbitrage Fund
|
5.76
|
1.08%
|
28,025
|
4,750
|
20.41%
|
23,275
|
75%
|
13,300
|
366.67%
|
|
Samco Multi Asset Allocation Fund
|
1.77
|
0.50%
|
8,610
|
0
|
0%
|
8,610
|
0%
|
8,610
|
0%
|
|
Franklin India Multi Asset Allocation Fund
|
62.99
|
2.83%
|
306,603
|
0
|
0%
|
306,603
|
0%
|
306,603
|
100%
|
|
360 ONE Multi Asset Allocation Fund
|
2.68
|
1.32%
|
13,034
|
2,802
|
27.38%
|
10,232
|
17.42%
|
8,714
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
59.99
|
4.29%
|
292,000
|
0
|
0%
|
292,000
|
26.96%
|
230,000
|
0%
|
|
JM Large Cap Fund
|
20.00
|
4.11%
|
97,350
|
-12,000
|
-10.97%
|
109,350
|
-10.73%
|
122,500
|
-7.89%
|
|
JM Value Fund
|
30.82
|
3.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
41.09
|
0.61%
|
200,000
|
-239,771
|
-54.52%
|
439,771
|
-56.02%
|
1,000,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
54.89
|
1.04%
|
267,184
|
0
|
0%
|
267,184
|
0%
|
267,184
|
0%
|
|
UTI Nifty 50 Index Fund
|
1,221.09
|
4.74%
|
5,943,507
|
64,437
|
1.10%
|
5,879,070
|
0.71%
|
5,837,447
|
1.56%
|
|
HDFC BSE Sensex Index Fund
|
506.97
|
5.66%
|
2,467,507
|
13,910
|
0.57%
|
2,453,074
|
4.53%
|
2,346,704
|
0.81%
|
|
HDFC Nifty 50 Index Fund
|
1,042.51
|
4.74%
|
5,074,287
|
19,558
|
0.39%
|
5,054,729
|
0.17%
|
5,046,052
|
1.19%
|
|
HDFC Flexi Cap Fund
|
2,259.95
|
2.48%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
HDFC Value Fund
|
287.63
|
3.78%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-12.50%
|
1,600,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
5.42
|
0.59%
|
26,404
|
0
|
0%
|
26,404
|
0%
|
26,404
|
0%
|
|
UTI Infrastructure Fund
|
296.56
|
13.35%
|
1,443,472
|
-102,259
|
-6.62%
|
1,545,731
|
0%
|
1,545,731
|
0%
|
|
Nippon India Power & Infra Fund
|
431.45
|
5.73%
|
2,100,000
|
-200,000
|
-8.70%
|
2,300,000
|
-9.80%
|
2,550,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
275.91
|
3.76%
|
1,342,955
|
-117,845
|
-8.07%
|
1,460,800
|
14.64%
|
1,274,195
|
17.63%
|
|
Nippon India Consumption Fund
|
177.76
|
6.35%
|
865,200
|
0
|
0%
|
865,200
|
0%
|
865,200
|
-13.91%
|
|
HDFC Focused Fund
|
616.35
|
2.45%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Value Fund
|
262.41
|
2.86%
|
1,277,248
|
0
|
0%
|
1,277,248
|
0%
|
1,277,248
|
0%
|
|
Sundaram Consumption Fund
|
166.53
|
10.14%
|
810,559
|
0
|
0%
|
810,559
|
2.66%
|
789,519
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
83.23
|
1.91%
|
405,093
|
0
|
0%
|
405,093
|
0%
|
405,093
|
0%
|
|
Invesco India Arbitrage Fund
|
34.16
|
0.13%
|
166,250
|
-419,900
|
-71.64%
|
586,150
|
-31.02%
|
849,775
|
88.91%
|
|
Invesco India Infrastructure Fund
|
92.45
|
6.05%
|
450,000
|
-51,000
|
-10.18%
|
501,000
|
0%
|
501,000
|
-3.90%
|
|
JM ELSS Tax Saver Fund
|
5.23
|
2.33%
|
25,450
|
0
|
0%
|
25,450
|
-17.10%
|
30,700
|
0%
|
|
JM Focused Fund
|
12.53
|
4.05%
|
61,000
|
0
|
0%
|
61,000
|
-12.86%
|
70,000
|
0%
|
|
HDFC Infrastructure Fund
|
71.91
|
2.78%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
JM Flexicap Fund
|
205.45
|
3.38%
|
1,000,000
|
60,000
|
6.38%
|
940,000
|
0%
|
940,000
|
11.90%
|
|
Edelweiss ELSS Tax saver Fund
|
17.26
|
3.93%
|
84,003
|
0
|
0%
|
84,003
|
0%
|
84,003
|
0%
|
|
Invesco India largecap Fund
|
65.83
|
3.90%
|
320,404
|
0
|
0%
|
320,404
|
0%
|
320,404
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
85.26
|
8.81%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
587.06
|
2.06%
|
2,857,420
|
0
|
0%
|
2,857,420
|
0%
|
2,857,420
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
226.00
|
3.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
41.09
|
2.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.64
|
1.02%
|
8,000
|
0
|
0%
|
-
|
-%
|
8,000
|
0%
|
|
Sundaram Arbitrage Fund
|
7.22
|
2.18%
|
35,150
|
0
|
0%
|
35,150
|
0%
|
35,150
|
54.17%
|
|
UTI Retirement Fund
|
25.76
|
0.54%
|
125,384
|
-17,912
|
-12.50%
|
143,296
|
-9.61%
|
158,529
|
0%
|
|
HDFC Childrens Fund
|
202.00
|
1.92%
|
983,223
|
0
|
0%
|
983,223
|
0%
|
983,223
|
0%
|
|
UTI Equity Savings Fund
|
11.86
|
1.59%
|
57,720
|
-14,990
|
-20.62%
|
72,710
|
4.00%
|
69,916
|
0%
|
|
UTI Unit Linked Insurance Plan
|
64.72
|
1.22%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
4.03%
|
|
UTI Children's Equity Fund
|
54.42
|
4.65%
|
264,891
|
-15,300
|
-5.46%
|
280,191
|
0%
|
280,191
|
0%
|
|
UTI Children's Hybrid Fund
|
85.70
|
1.88%
|
417,129
|
-19,000
|
-4.36%
|
436,129
|
-5.14%
|
459,743
|
0%
|
|
UTI ELSS Tax Saver Fund
|
179.77
|
4.76%
|
875,000
|
-25,000
|
-2.78%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
2,559.76
|
4.74%
|
12,459,295
|
210,094
|
1.72%
|
12,249,201
|
0.90%
|
12,140,531
|
2.52%
|
|
UTI BSE Sensex ETF
|
2,996.19
|
5.66%
|
14,582,820
|
204,052
|
1.42%
|
14,378,768
|
5.00%
|
13,693,826
|
0.94%
|
|
UTI Nifty 50 ETF
|
3,204.59
|
4.74%
|
15,597,900
|
187,697
|
1.22%
|
15,410,203
|
-0.01%
|
15,411,624
|
1.15%
|
|
Nippon India ETF BSE Sensex
|
1,247.61
|
5.66%
|
6,072,259
|
132,294
|
2.23%
|
5,939,965
|
7.23%
|
5,539,642
|
2.59%
|
|
HDFC Nifty 50 ETF
|
235.65
|
4.74%
|
1,146,976
|
7,226
|
0.63%
|
1,139,750
|
0.11%
|
1,138,536
|
0.83%
|
|
HDFC BSE Sensex ETF - Growth
|
31.02
|
5.66%
|
150,958
|
-497
|
-0.33%
|
151,422
|
5.07%
|
144,114
|
0.31%
|
|
Sundaram Large Cap Fund
|
200.72
|
5.98%
|
977,000
|
0
|
0%
|
977,000
|
0%
|
977,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
204.85
|
2.14%
|
997,073
|
200,000
|
25.09%
|
797,073
|
0%
|
797,073
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
33.33
|
2.07%
|
162,241
|
-1,475
|
-0.90%
|
163,716
|
3.57%
|
158,077
|
1.26%
|
|
Edelweiss Nifty 50 Index Fund
|
10.12
|
4.76%
|
49,278
|
1,968
|
4.16%
|
47,310
|
3.06%
|
45,907
|
4.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
6.17
|
1.98%
|
30,015
|
180
|
0.60%
|
29,835
|
-2.63%
|
30,642
|
4.41%
|
|
HDFC Multi Cap Fund
|
429.59
|
2.18%
|
2,090,961
|
0
|
0%
|
2,090,961
|
0%
|
2,090,961
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.40
|
1.04%
|
21,420
|
728
|
3.52%
|
20,692
|
7.09%
|
19,322
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
15.16
|
3.96%
|
73,768
|
628
|
0.86%
|
73,140
|
2.25%
|
71,528
|
2.70%
|
|
UTI BSE Low Volatility Index Fund
|
19.29
|
3.39%
|
93,872
|
-1,757
|
-1.84%
|
95,629
|
-5.32%
|
101,004
|
0.77%
|
|
HDFC Nifty 100 ETF
|
1.54
|
3.96%
|
7,509
|
-157
|
-2.05%
|
7,666
|
8.52%
|
7,064
|
2.58%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
57.34
|
4.11%
|
279,099
|
-3,337
|
-1.18%
|
282,436
|
-2.31%
|
289,105
|
1.62%
|
|
Sundaram Flexi Cap Fund
|
91.22
|
4.28%
|
444,000
|
0
|
0%
|
444,000
|
32.14%
|
336,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.54
|
2.86%
|
2,650
|
0
|
0%
|
2,650
|
3.60%
|
2,558
|
0.08%
|
|
HDFC BSE 500 Index Fund
|
6.83
|
2.86%
|
33,225
|
-109
|
-0.33%
|
33,327
|
2.20%
|
32,608
|
0.79%
|
|
HDFC Non-Cyclical Consumer Fund
|
36.78
|
3.36%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
HDFC Technology Fund
|
208.09
|
13.27%
|
1,012,871
|
65,000
|
6.86%
|
947,871
|
0%
|
947,871
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
119.45
|
4.08%
|
581,390
|
9,690
|
1.69%
|
571,700
|
8.57%
|
526,575
|
15.84%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.05
|
4.10%
|
29,436
|
-1,657
|
-5.33%
|
31,093
|
0.02%
|
31,086
|
0.66%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.63
|
3.53%
|
51,745
|
-1,413
|
-2.66%
|
53,158
|
3.41%
|
51,403
|
-1.27%
|
|
Edelweiss Business Cycle Fund
|
20.22
|
1.14%
|
98,406
|
0
|
0%
|
98,406
|
0%
|
98,406
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
4,605
|
88
|
1.95%
|
4,517
|
-0.57%
|
4,543
|
-3.18%
|
|
Invesco India Technology Fund
|
26.31
|
7.81%
|
128,060
|
0
|
0%
|
128,060
|
0%
|
128,060
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
8.64
|
1.98%
|
42,049
|
-1,557
|
-3.57%
|
43,606
|
-6.01%
|
46,392
|
0.53%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.35
|
4.11%
|
16,300
|
-101
|
-0.62%
|
16,401
|
1.42%
|
16,172
|
-0.11%
|
|
UTI Quant Fund
|
33.84
|
1.85%
|
164,715
|
0
|
0%
|
164,715
|
0%
|
164,715
|
-3.13%
|
|
Nippon India Active Momentum Fund
|
12.83
|
4.53%
|
62,447
|
2,447
|
4.08%
|
60,000
|
3.45%
|
58,000
|
45%
|
|
Edelweiss BSE Internet Economy Index Fund
|
4.88
|
15.77%
|
23,733
|
2,060
|
9.50%
|
21,673
|
4.78%
|
20,684
|
-7.54%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
9.52%
|
|
HDFC Balanced Advantage Fund
|
3,442.18
|
3.23%
|
16,754,354
|
0
|
0%
|
16,754,354
|
0%
|
16,754,354
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.37
|
1.04%
|
6,654
|
981
|
17.29%
|
5,673
|
0.62%
|
5,638
|
1.22%
|
|
JM Aggressive Hybrid Fund
|
29.84
|
3.66%
|
145,246
|
-15,000
|
-9.36%
|
160,246
|
-10.97%
|
180,000
|
0%
|
|
UTI Flexi Cap Fund
|
738.39
|
2.87%
|
3,594,000
|
-25,500
|
-0.70%
|
3,619,500
|
1.51%
|
3,565,500
|
1.16%
|
|
UTI Aggressive Hybrid Fund
|
75.26
|
1.14%
|
366,304
|
0
|
0%
|
366,304
|
0%
|
366,304
|
0%
|
|
Sundaram Multi Cap Fund
|
92.89
|
3.17%
|
452,129
|
15,214
|
3.48%
|
436,915
|
15.29%
|
378,978
|
2.04%
|
|
Sundaram Equity Savings Fund
|
116.18
|
9.92%
|
565,470
|
7,550
|
1.35%
|
557,920
|
4.54%
|
533,695
|
4.29%
|
|
HDFC ELSS Tax saver
|
698.53
|
4.06%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
HDFC Large Cap Fund
|
2,449.33
|
6.16%
|
11,921,785
|
0
|
0%
|
11,921,785
|
0%
|
11,921,785
|
0%
|
|
HDFC Hybrid Debt Fund
|
28.76
|
0.85%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Equity Savings Fund
|
132.52
|
2.28%
|
645,000
|
0
|
0%
|
645,000
|
12.98%
|
570,900
|
0%
|
|
Sundaram Dividend Yield Fund
|
19.52
|
2.12%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
821.80
|
3.33%
|
4,000,000
|
-300,000
|
-6.98%
|
4,300,000
|
-12.24%
|
4,900,000
|
-2%
|
|
UTI Dividend Yield Fund
|
117.11
|
3.00%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
62.86%
|
|
HDFC Multi - Asset Fund
|
150.37
|
2.92%
|
731,925
|
0
|
0%
|
731,925
|
14.92%
|
636,925
|
0%
|
|
Sundaram Focused Fund
|
70.88
|
6.46%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
UTI Arbitrage Fund
|
51.82
|
0.51%
|
252,225
|
-507,775
|
-66.81%
|
760,000
|
19.14%
|
637,925
|
19.06%
|
|
Nippon India Quant Fund
|
4.52
|
4.22%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.49
|
2.40%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
54.15
|
5.66%
|
263,558
|
873
|
0.33%
|
262,685
|
4.96%
|
250,267
|
0.82%
|
|
Nippon India Arbitrage Fund
|
341.56
|
2.15%
|
1,662,500
|
-81,700
|
-4.68%
|
1,744,200
|
0.82%
|
1,729,950
|
-3.55%
|
|
Sundaram Balanced Advantage Fund
|
83.12
|
4.81%
|
404,597
|
13,940
|
3.57%
|
390,657
|
0%
|
390,657
|
11.58%
|
|
Edelweiss Flexi Cap Fund
|
76.49
|
2.54%
|
372,285
|
0
|
0%
|
372,285
|
0%
|
372,285
|
0%
|
|
Nippon India Equity Savings Fund
|
47.75
|
5.63%
|
232,400
|
0
|
0%
|
232,400
|
2.09%
|
227,650
|
47.80%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.88
|
6.62%
|
4,294
|
0
|
0%
|
4,294
|
0%
|
4,294
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
126.30
|
4.19%
|
614,730
|
0
|
0%
|
614,730
|
-10.96%
|
690,423
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
453.07
|
5.20%
|
2,205,269
|
15,522
|
0.71%
|
2,189,747
|
0.26%
|
2,184,068
|
1.18%
|
|
Invesco India ESG Integration Strategy Fund
|
20.83
|
4.59%
|
101,365
|
0
|
0%
|
101,365
|
0%
|
101,365
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.39
|
2.06%
|
11,618
|
178
|
1.56%
|
11,440
|
3.59%
|
11,044
|
1.89%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
36.56
|
5.20%
|
177,947
|
-3,120
|
-1.72%
|
181,067
|
-1.91%
|
184,591
|
-0.27%
|
|
UTI Large Cap Fund
|
548.50
|
4.14%
|
2,669,768
|
0
|
0%
|
2,669,768
|
-9.59%
|
2,953,002
|
0%
|
|
UTI Conservative Hybrid Fund
|
19.00
|
1.11%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
246.54
|
2.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-4%
|
1,250,000
|
0%
|
|
Sundaram Value Fund
|
63.72
|
4.30%
|
310,165
|
0
|
0%
|
310,165
|
21.16%
|
256,000
|
0%
|
|
UTI Value Fund
|
451.54
|
4.49%
|
2,197,804
|
0
|
0%
|
2,197,804
|
0%
|
2,197,804
|
0%
|
|
Sundaram large and Mid Cap Fund
|
184.91
|
2.64%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI India Consumer Fund
|
60.09
|
8.18%
|
292,500
|
0
|
0%
|
292,500
|
0%
|
292,500
|
0.86%
|
|
UTI Multi Asset Allocation Fund
|
141.42
|
2.22%
|
688,325
|
-316,467
|
-31.50%
|
1,004,792
|
2.64%
|
978,983
|
11.00%
|
|
Nippon India Aggressive Hybrid Fund
|
130.46
|
3.20%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
135.86
|
4.74%
|
661,263
|
13,979
|
2.16%
|
647,284
|
1.14%
|
640,014
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
179.47
|
1.08%
|
873,525
|
-564,775
|
-39.27%
|
1,438,300
|
-5.70%
|
1,525,225
|
0.69%
|
|
Sundaram Services Fund
|
372.21
|
7.96%
|
1,811,705
|
0
|
0%
|
1,811,705
|
0%
|
1,811,705
|
0%
|
|
Invesco India Equity Savings Fund
|
2.34
|
0.53%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
100%
|
|
Nippon India ETF Nifty 100
|
12.61
|
3.96%
|
61,356
|
-2,948
|
-4.58%
|
64,304
|
3.43%
|
62,171
|
0.74%
|
|
Invesco India Nifty 50 ETF
|
4.61
|
4.74%
|
22,456
|
-275
|
-1.21%
|
22,731
|
-1.12%
|
22,988
|
0.31%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
24.88
|
14.96%
|
121,086
|
-3,949
|
-3.16%
|
125,035
|
-3.75%
|
129,906
|
0.95%
|
|
Nippon India ETF Consumption
|
21.00
|
10.47%
|
102,228
|
421
|
0.41%
|
101,807
|
16.40%
|
87,461
|
6.14%
|
|
Nippon India Multi Asset Allocation Fund
|
128.70
|
1.48%
|
626,418
|
126,418
|
25.28%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Dividend Yield Fund
|
164.36
|
2.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
UTI Focused Fund
|
132.52
|
5.02%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
-0.46%
|
|
UTI BSE Sensex Index Fund
|
11.88
|
5.66%
|
57,842
|
-534
|
-0.91%
|
58,376
|
4.74%
|
55,735
|
0.68%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.49
|
3.53%
|
2,383
|
-432
|
-15.35%
|
2,815
|
12.38%
|
2,505
|
-5.40%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
5.14
|
5.20%
|
25,006
|
-492
|
-1.93%
|
25,498
|
-3.03%
|
26,296
|
1.33%
|
|
HDFC Business Cycle Fund
|
176.07
|
5.92%
|
857,000
|
0
|
0%
|
857,000
|
-6.54%
|
917,000
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-81,041
|
-100%
|
81,041
|
0%
|
81,041
|
0%
|
|
UTI Balanced Advantage Fund
|
139.99
|
4.43%
|
681,367
|
-19,500
|
-2.78%
|
700,867
|
21.79%
|
575,467
|
0%
|
|
Sundaram Business Cycle Fund
|
109.36
|
5.93%
|
532,285
|
9,725
|
1.86%
|
522,560
|
2.82%
|
508,213
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
14.39
|
7.70%
|
70,054
|
-2,533
|
-3.49%
|
72,587
|
-4.73%
|
76,189
|
-0.79%
|
|
Invesco India Multi Asset Allocation Fund
|
10.65
|
1.92%
|
51,829
|
5,737
|
12.45%
|
46,092
|
10.34%
|
41,774
|
16.45%
|
|
Edelweiss Consumption Fund
|
27.33
|
5.69%
|
133,032
|
0
|
0%
|
133,032
|
0%
|
133,032
|
0%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
4.17
|
5.12%
|
20,312
|
210
|
1.04%
|
20,102
|
-0.79%
|
20,263
|
-1.27%
|
|
JM Large & Mid Cap Fund
|
13.56
|
3.64%
|
66,000
|
0
|
0%
|
66,000
|
-18.52%
|
81,000
|
30.65%
|
|
JM Arbitrage Fund
|
10.73
|
2.75%
|
52,250
|
-10,450
|
-16.67%
|
62,700
|
9.09%
|
57,475
|
32.97%
|
|
HDFC Arbitrage Fund
|
608.66
|
2.65%
|
2,962,575
|
-313,975
|
-9.58%
|
3,276,550
|
-13.43%
|
3,784,800
|
-0.50%
|
|
Edelweiss Aggressive Hybrid Fund
|
101.87
|
3.07%
|
495,854
|
0
|
0%
|
495,854
|
0%
|
495,854
|
19.14%
|
|
Edelweiss Balanced Advantage Fund
|
445.69
|
3.37%
|
2,169,326
|
0
|
0%
|
2,169,326
|
0%
|
2,169,326
|
22.62%
|
|
Parag Parikh Flexi Cap Fund
|
4,348.77
|
3.46%
|
21,167,034
|
0
|
0%
|
21,167,034
|
0%
|
21,167,034
|
0%
|
|
Edelweiss Equity Savings Fund
|
26.00
|
2.53%
|
126,570
|
0
|
0%
|
126,570
|
2.70%
|
123,245
|
0.78%
|
|
Mirae Asset Aggressive Hybrid Fund
|
227.22
|
2.41%
|
1,105,968
|
-125,000
|
-10.15%
|
1,230,968
|
0%
|
1,230,968
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
30.53
|
3.90%
|
148,605
|
0
|
0%
|
148,605
|
0%
|
148,605
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
48.36
|
2.44%
|
235,387
|
-10,000
|
-4.08%
|
245,387
|
0%
|
245,387
|
0%
|
|
Parag Parikh Arbitrage Fund
|
62.55
|
3.24%
|
304,475
|
0
|
0%
|
304,475
|
43.40%
|
212,325
|
31.47%
|
|
Sundaram Multi-Factor Fund
|
21.50
|
2.25%
|
104,641
|
1,764
|
1.71%
|
102,877
|
2.01%
|
100,849
|
15.39%
|
|
Edelweiss Large Cap Fund
|
40.49
|
2.88%
|
197,077
|
0
|
0%
|
197,077
|
0%
|
197,077
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
441.41
|
1.63%
|
2,148,479
|
0
|
0%
|
2,148,479
|
0%
|
2,148,479
|
0%
|
|
DSP Equity Savings Fund
|
63.73
|
1.66%
|
310,175
|
31,825
|
11.43%
|
278,350
|
0%
|
278,350
|
25.75%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
4.72
|
1.98%
|
22,950
|
448
|
1.99%
|
22,502
|
1.89%
|
22,085
|
2.34%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
23.36
|
1.98%
|
113,707
|
2,587
|
2.33%
|
111,120
|
2.42%
|
108,492
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
299.84
|
1.81%
|
1,459,428
|
204,157
|
16.26%
|
1,255,271
|
0%
|
1,255,271
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
452.38
|
3.28%
|
2,201,904
|
110,000
|
5.26%
|
2,091,904
|
5.02%
|
1,991,904
|
6.70%
|
|
DSP India TIGER Fund
|
155.35
|
2.82%
|
756,154
|
67,719
|
9.84%
|
688,435
|
0%
|
688,435
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
468.95
|
1.79%
|
2,282,532
|
75,000
|
3.40%
|
2,207,532
|
7.29%
|
2,057,532
|
0%
|
|
DSP Midcap Fund
|
461.45
|
2.35%
|
2,246,053
|
0
|
0%
|
2,246,053
|
28.94%
|
1,741,920
|
0%
|
|
DSP ELSS Tax Saver Fund
|
585.35
|
3.40%
|
2,849,097
|
214,281
|
8.13%
|
2,634,816
|
0%
|
2,634,816
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,715.31
|
4.17%
|
8,349,033
|
0
|
0%
|
8,349,033
|
0%
|
8,349,033
|
0%
|
|
DSP Focused Fund
|
105.85
|
4.01%
|
515,190
|
77,574
|
17.73%
|
437,616
|
0%
|
437,616
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
395.46
|
0.92%
|
1,924,857
|
0
|
0%
|
1,924,857
|
0%
|
1,924,857
|
0%
|
|
Mirae Asset Great Consumer Fund
|
322.82
|
6.77%
|
1,571,265
|
0
|
0%
|
1,571,265
|
-2.48%
|
1,611,265
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
66.97
|
1.84%
|
325,952
|
0
|
0%
|
325,952
|
16.66%
|
279,412
|
67.06%
|
|
PGIM India Flexi Cap Fund
|
215.23
|
3.36%
|
1,047,598
|
0
|
0%
|
1,047,598
|
0%
|
1,047,598
|
0%
|
|
PGIM India Large Cap Fund
|
29.31
|
4.81%
|
142,657
|
0
|
0%
|
142,657
|
0%
|
142,657
|
0%
|
|
PGIM India Equity Savings Fund
|
1.38
|
2.01%
|
6,740
|
0
|
0%
|
6,740
|
0%
|
6,740
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
9.87
|
4.57%
|
48,060
|
-1,410
|
-2.85%
|
49,470
|
0%
|
49,470
|
0%
|
|
PGIM India Arbitrage Fund
|
2.83
|
2.78%
|
13,775
|
0
|
0%
|
13,775
|
0%
|
13,775
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
49.29
|
2.06%
|
239,904
|
1,156
|
0.48%
|
238,748
|
3.13%
|
231,513
|
1.50%
|
|
DSP Arbitrage Fund
|
48.89
|
0.76%
|
237,975
|
-51,775
|
-17.87%
|
289,750
|
-9.09%
|
318,725
|
23.80%
|
|
Mirae Asset Equity Savings Fund
|
25.61
|
1.48%
|
124,667
|
-8,500
|
-6.38%
|
133,167
|
0%
|
133,167
|
0%
|
|
DSP Nifty 50 Index Fund
|
41.22
|
4.74%
|
200,635
|
-1,387
|
-0.69%
|
202,022
|
-0.28%
|
202,599
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
223.56
|
4.74%
|
1,088,151
|
4,237
|
0.39%
|
1,083,914
|
-1.49%
|
1,100,357
|
0.28%
|
|
DSP Quant Fund
|
28.65
|
3.11%
|
139,445
|
-16,155
|
-10.38%
|
155,600
|
7.61%
|
144,600
|
0.22%
|
|
Mirae Asset Focused Fund
|
326.90
|
4.10%
|
1,591,164
|
0
|
0%
|
1,591,164
|
0%
|
1,591,164
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
299.96
|
3.31%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
DSP Flexi Cap Fund
|
296.67
|
2.43%
|
1,443,990
|
295,825
|
25.77%
|
1,148,165
|
0%
|
1,148,165
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
7.35
|
6.26%
|
35,778
|
46
|
0.13%
|
35,732
|
-0.76%
|
36,007
|
-1.49%
|
|
DSP Value Fund
|
40.10
|
3.35%
|
195,200
|
24,000
|
14.02%
|
171,200
|
17.10%
|
146,200
|
32.91%
|
|
PGIM India Balanced Advantage Fund
|
22.64
|
2.37%
|
110,179
|
0
|
0%
|
110,179
|
-12.86%
|
126,442
|
0%
|
|
Canara Robeco Focused Fund
|
110.90
|
3.88%
|
539,800
|
0
|
0%
|
539,800
|
0%
|
539,800
|
0%
|
|
Canara Robeco Value Fund
|
51.98
|
3.90%
|
253,000
|
0
|
0%
|
253,000
|
-2.88%
|
260,500
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,706
|
3.26%
|
61,693
|
0.78%
|
|
DSP Nifty 50 ETF
|
7.60
|
4.74%
|
37,011
|
-245
|
-0.66%
|
37,256
|
-1.05%
|
37,651
|
2.02%
|
|
Mirae Asset Flexi Cap Fund
|
91.48
|
2.77%
|
445,290
|
30,000
|
7.22%
|
415,290
|
7.79%
|
385,290
|
11.26%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.72
|
3.53%
|
8,387
|
0
|
0%
|
8,387
|
8.72%
|
7,714
|
6.08%
|
|
Edelweiss Multi Asset Allocation Fund
|
46.16
|
1.91%
|
224,675
|
-5,225
|
-2.27%
|
229,900
|
0%
|
229,900
|
2.11%
|
|
DSP BSE Sensex ETF
|
0.50
|
5.65%
|
2,440
|
2
|
0.08%
|
2,438
|
3.92%
|
2,346
|
0.09%
|
|
Mirae Asset Multicap Fund
|
43.86
|
1.00%
|
213,466
|
-39,674
|
-15.67%
|
253,140
|
0%
|
253,140
|
24.61%
|
|
DSP Multi Asset Allocation Fund
|
136.30
|
2.73%
|
663,400
|
150,000
|
29.22%
|
513,400
|
12.12%
|
457,900
|
27.55%
|
|
Mirae Asset BSE Sensex ETF
|
1.14
|
5.65%
|
5,548
|
237
|
4.46%
|
5,311
|
4.04%
|
5,105
|
0.04%
|
|
Mirae Asset Multi Asset Allocation Fund
|
53.19
|
2.11%
|
258,875
|
13,000
|
5.29%
|
245,875
|
0%
|
245,875
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
23.37
|
2.91%
|
113,763
|
0
|
0%
|
113,763
|
0%
|
113,763
|
0%
|
|
PGIM India Retirement Fund
|
2.15
|
2.23%
|
10,473
|
0
|
0%
|
10,473
|
0%
|
10,473
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.21
|
2.83%
|
59,436
|
-1,265
|
-2.08%
|
60,701
|
-8.51%
|
66,350
|
0.88%
|
|
Zerodha Nifty 100 ETF
|
3.52
|
3.96%
|
17,154
|
1,292
|
8.15%
|
15,862
|
13.63%
|
13,959
|
21.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
1.03
|
1.99%
|
5,016
|
-98
|
-1.92%
|
5,114
|
5.12%
|
4,865
|
4.42%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
79.36
|
10.13%
|
386,298
|
11,021
|
2.94%
|
375,277
|
-2.95%
|
386,678
|
1.67%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
146.08
|
10.14%
|
711,013
|
-7,248
|
-1.01%
|
718,261
|
-13.47%
|
830,091
|
1.56%
|
|
PGIM India Multi Cap Fund
|
5.92
|
1.36%
|
28,816
|
0
|
0%
|
28,816
|
0%
|
28,816
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
1.27
|
2.69%
|
6,185
|
93
|
1.53%
|
6,092
|
0.07%
|
6,088
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.58
|
1.98%
|
2,825
|
38
|
1.36%
|
2,787
|
17.69%
|
2,368
|
4.69%
|
|
Mirae Asset Nifty 50 Index Fund
|
1.80
|
4.74%
|
8,755
|
195
|
2.28%
|
8,560
|
9.18%
|
7,840
|
4.85%
|
|
DSP Business Cycle Fund
|
40.77
|
3.45%
|
198,421
|
57,718
|
41.02%
|
140,703
|
0%
|
140,703
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
2.00
|
5.26%
|
9,739
|
188
|
1.97%
|
9,551
|
20.58%
|
7,921
|
7.59%
|
|
Mirae Asset Small Cap Fund
|
37.86
|
1.39%
|
184,284
|
0
|
0%
|
184,284
|
15.70%
|
159,284
|
18.62%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
385
|
0
|
0%
|
385
|
-2.28%
|
394
|
7.95%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.90
|
2.06%
|
9,257
|
2,570
|
38.43%
|
6,687
|
2.42%
|
6,529
|
4.31%
|
|
Axis Large Cap Fund
|
1,977.02
|
5.84%
|
9,622,855
|
442,687
|
4.82%
|
9,180,168
|
0%
|
9,180,168
|
3.82%
|
|
Axis ELSS Tax Saver Fund
|
1,670.74
|
4.75%
|
8,132,102
|
0
|
0%
|
8,132,102
|
0%
|
8,132,102
|
3.49%
|
|
Axis Conservative Hybrid Fund
|
2.34
|
0.86%
|
11,411
|
0
|
0%
|
11,411
|
0%
|
11,411
|
0%
|
|
Axis Focused Fund
|
850.31
|
6.76%
|
4,138,784
|
0
|
0%
|
4,138,784
|
0%
|
4,138,784
|
0%
|
|
Axis Equity Savings Fund
|
24.08
|
2.61%
|
117,209
|
0
|
0%
|
117,209
|
0%
|
117,209
|
0%
|
|
Axis Children's Fund
|
21.67
|
2.34%
|
105,483
|
0
|
0%
|
105,483
|
0%
|
105,483
|
0%
|
|
Axis Balanced Advantage Fund
|
73.40
|
1.97%
|
357,259
|
5,299
|
1.51%
|
351,960
|
-5.36%
|
371,910
|
-5.57%
|
|
Axis Flexi Cap Fund
|
655.91
|
4.92%
|
3,192,555
|
0
|
0%
|
3,192,555
|
0%
|
3,192,555
|
0%
|
|
Axis Agressive Hybrid Fund
|
54.69
|
3.46%
|
266,213
|
0
|
0%
|
266,213
|
-4.82%
|
279,708
|
0%
|
|
Axis Large & Mid Cap Fund
|
368.44
|
2.38%
|
1,793,339
|
-150,000
|
-7.72%
|
1,943,339
|
0%
|
1,943,339
|
0%
|
|
Axis Nifty 100 Index Fund
|
80.00
|
3.96%
|
389,377
|
1,676
|
0.43%
|
387,701
|
-0.27%
|
388,745
|
0.80%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.65
|
2.78%
|
105,391
|
0
|
0%
|
105,391
|
0%
|
105,391
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.20
|
2.20%
|
5,836
|
0
|
0%
|
5,836
|
0%
|
5,836
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.15
|
2.89%
|
44,557
|
0
|
0%
|
44,557
|
0%
|
44,557
|
0%
|
|
Mirae Asset Arbitrage Fund
|
36.79
|
1.08%
|
179,075
|
47,500
|
36.10%
|
131,575
|
25.34%
|
104,975
|
34.76%
|
|
Axis NIFTY India Consumption ETF
|
1.54
|
10.46%
|
7,487
|
15
|
0.20%
|
7,472
|
5.36%
|
7,092
|
0.33%
|
|
Axis Multi Asset Allocation Fund
|
41.63
|
2.44%
|
202,647
|
0
|
0%
|
202,647
|
19.87%
|
169,051
|
30.31%
|
|
Axis Arbitrage Fund
|
96.12
|
1.22%
|
467,875
|
62,700
|
15.47%
|
405,175
|
22.91%
|
329,650
|
35.55%
|
|
Axis NIFTY 50 ETF
|
52.25
|
4.74%
|
254,339
|
14,018
|
5.83%
|
240,321
|
-1.08%
|
242,939
|
1.30%
|
|
Axis ESG Integration Strategy Fund
|
77.45
|
6.35%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0%
|
|
Axis InnovationFund
|
22.56
|
1.87%
|
109,830
|
0
|
0%
|
109,830
|
0%
|
109,830
|
12.65%
|
|
Axis Quant Fund
|
68.42
|
7.45%
|
333,044
|
0
|
0%
|
333,044
|
0%
|
333,044
|
0%
|
|
Axis Nifty 50 Index Fund
|
37.52
|
4.75%
|
182,642
|
939
|
0.52%
|
181,703
|
0.65%
|
180,537
|
1.22%
|
|
Axis Business Cycles Fund
|
94.17
|
4.10%
|
458,359
|
0
|
0%
|
458,359
|
6.09%
|
432,040
|
12.62%
|
|
Axis BSE Sensex ETF
|
7.69
|
5.62%
|
37,406
|
22
|
0.06%
|
37,384
|
3.37%
|
36,165
|
0.09%
|
|
Axis BSE Sensex Index Fund
|
2.67
|
5.65%
|
12,995
|
-694
|
-5.07%
|
13,689
|
3.17%
|
13,268
|
0.61%
|
|
Axis Consumption Fund
|
366.00
|
9.43%
|
1,781,446
|
-78,315
|
-4.21%
|
1,859,761
|
-1.95%
|
1,896,799
|
0%
|
|
Axis Momentum Fund
|
89.92
|
7.04%
|
437,696
|
0
|
0%
|
437,696
|
-2.06%
|
446,882
|
0%
|
|
Axis Value Fund
|
36.73
|
3.19%
|
178,772
|
16,785
|
10.36%
|
161,987
|
0%
|
161,987
|
7.07%
|
|
Axis Multicap Fund
|
195.76
|
2.15%
|
952,842
|
0
|
0%
|
952,842
|
0%
|
952,842
|
0%
|
|
Axis Services Opportunities Fund
|
149.24
|
7.40%
|
726,397
|
0
|
0%
|
726,397
|
0%
|
726,397
|
37.10%
|
|
Capitalmind Flexi Cap Fund
|
6.03
|
3.24%
|
29,347
|
2,640
|
9.89%
|
26,707
|
0%
|
26,707
|
100%
|
|
JioBlackRock Nifty 50 Index Fund
|
6.06
|
4.83%
|
29,474
|
6,961
|
30.92%
|
22,513
|
22.11%
|
18,437
|
100%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,587
|
10.62%
|
16,803
|
7.11%
|
|
HSBC Large Cap Fund
|
71.91
|
3.80%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Flexi Cap Fund
|
168.76
|
3.20%
|
821,400
|
0
|
0%
|
821,400
|
0%
|
821,400
|
0%
|
|
HSBC Tax Saver Equity Fund
|
10.75
|
4.36%
|
52,300
|
0
|
0%
|
52,300
|
0%
|
52,300
|
0%
|
|
HSBC Large & Mid Cap Fund
|
153.02
|
3.32%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
26.93%
|
|
Bajaj Finserv Balanced Advantage Fund
|
39.90
|
3.01%
|
194,195
|
55,634
|
40.15%
|
138,561
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
56.41
|
2.51%
|
274,587
|
104,538
|
61.48%
|
170,049
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
25.87
|
2.02%
|
125,931
|
0
|
0%
|
125,931
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
8.54
|
2.80%
|
41,580
|
-126
|
-0.30%
|
41,706
|
7.00%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
67.37
|
4.04%
|
327,919
|
73,242
|
28.76%
|
254,677
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
20.63
|
3.04%
|
100,414
|
49,247
|
96.25%
|
51,167
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.13
|
0.45%
|
614
|
0
|
0%
|
614
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
1.79
|
5.31%
|
8,697
|
-149
|
-1.68%
|
8,846
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
219.13
|
9.24%
|
1,066,600
|
0
|
0%
|
1,066,600
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
64.22
|
1.13%
|
312,600
|
0
|
0%
|
312,600
|
0%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
4.51
|
0.50%
|
21,955
|
21,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.09
|
3.94%
|
445
|
445
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
9.77
|
4.28%
|
47,546
|
47,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.49
|
4.90%
|
2,389
|
2,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
43.14
|
2.39%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.27
|
5.20%
|
1,324
|
1,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.28
|
4.76%
|
1,372
|
1,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
5.08
|
1.66%
|
24,718
|
24,718
|
100%
|
-
|
-%
|
-
|
-%
|
