|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-12,247
|
-100%
|
12,247
|
1.83%
|
12,027
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.07
|
3.10%
|
5,131
|
136
|
2.72%
|
4,995
|
0.99%
|
4,946
|
0.18%
|
|
LIC MF Nifty 100 ETF
|
3.85
|
0.52%
|
6,419
|
13
|
0.20%
|
6,406
|
-0.31%
|
6,426
|
0%
|
|
UTI Arbitrage Fund
|
12.36
|
0.13%
|
20,625
|
5,375
|
35.25%
|
15,250
|
-30.29%
|
7,250
|
5.07%
|
|
Quant ELSS Tax Saver Fund
|
549.99
|
4.64%
|
918,035
|
91,465
|
11.07%
|
826,570
|
0%
|
826,570
|
0%
|
|
SBI Consumption Opportunities Fund
|
137.79
|
4.33%
|
230,000
|
-14,000
|
-5.74%
|
244,000
|
0%
|
244,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
132.28
|
6.34%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
|
Quant Multi Cap Fund
|
378.39
|
4.10%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
|
SBI MNC Fund
|
299.55
|
5.10%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
107.84
|
3.10%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
63.02
|
3.11%
|
105,197
|
4,625
|
4.60%
|
100,572
|
1.95%
|
98,653
|
1.65%
|
|
UTI BSE Sensex Next 50 ETF
|
0.74
|
2.67%
|
1,233
|
-2
|
-0.16%
|
1,235
|
5.29%
|
1,173
|
0.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.62
|
2.67%
|
1,034
|
-2
|
-0.19%
|
1,036
|
-5.30%
|
1,094
|
2.05%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.19
|
0.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-25%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
11.68
|
3.12%
|
19,490
|
1,025
|
5.55%
|
18,465
|
2.02%
|
18,100
|
1.86%
|
|
SBI Nifty Consumption ETF
|
0.50
|
2.04%
|
833
|
48
|
6.11%
|
785
|
2.88%
|
763
|
-2.18%
|
|
Motilal Oswal BSE Quality ETF
|
1.12
|
5.97%
|
1,868
|
-198
|
-9.58%
|
2,066
|
0.29%
|
2,060
|
0.29%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.45
|
5.98%
|
5,763
|
-458
|
-7.36%
|
6,221
|
4.48%
|
5,954
|
4.58%
|
|
UTI Quant Fund
|
76.86
|
4.42%
|
128,291
|
0
|
0%
|
128,291
|
-0.53%
|
128,978
|
5.13%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-384,000
|
-100%
|
384,000
|
0%
|
384,000
|
125.88%
|
|
Quant Flexi Cap Fund
|
257.93
|
3.81%
|
430,528
|
0
|
0%
|
430,528
|
0%
|
430,528
|
0%
|
|
UTI Multi Asset Allocation Fund
|
107.51
|
1.76%
|
179,446
|
12,939
|
7.77%
|
166,507
|
0%
|
166,507
|
5.11%
|
|
SBI Nifty Next 50 ETF
|
80.39
|
3.12%
|
134,185
|
5,909
|
4.61%
|
128,276
|
0.41%
|
127,749
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
0%
|
|
NJ Balanced Advantage Fund
|
101.46
|
2.66%
|
169,348
|
-1,126
|
-0.66%
|
170,474
|
1.90%
|
167,302
|
-6.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.62
|
0.37%
|
1,029
|
74
|
7.75%
|
955
|
0.21%
|
953
|
14.00%
|
|
SBI Nifty India Consumption Index Fund
|
6.70
|
2.05%
|
11,184
|
-461
|
-3.96%
|
11,645
|
-0.49%
|
11,702
|
-1.93%
|
|
UTI India Consumer Fund
|
6.22
|
0.87%
|
10,387
|
-2,613
|
-20.10%
|
13,000
|
0%
|
13,000
|
-35%
|
|
SBI Nifty Next 50 Index Fund
|
57.45
|
3.12%
|
95,890
|
4,693
|
5.15%
|
91,197
|
1.51%
|
89,837
|
0.83%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.48
|
3.27%
|
4,138
|
-1,028
|
-19.90%
|
5,166
|
-9.03%
|
5,679
|
6.17%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.60
|
3.27%
|
6,004
|
-1,569
|
-20.72%
|
7,573
|
-1.05%
|
7,653
|
0.59%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.25
|
4.10%
|
5,432
|
76
|
1.42%
|
5,356
|
-0.11%
|
5,362
|
-0.81%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
14.13
|
4.65%
|
23,587
|
-1,315
|
-5.28%
|
24,902
|
-0.45%
|
25,014
|
0.50%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
3.09%
|
73
|
2
|
2.82%
|
71
|
0%
|
71
|
2.90%
|
|
UTI MNC Fund
|
94.36
|
3.30%
|
157,501
|
-12,499
|
-7.35%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Large Cap Fund
|
1,841.39
|
3.49%
|
3,073,593
|
0
|
0%
|
3,073,593
|
0%
|
3,073,593
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
178.51
|
3.12%
|
297,965
|
13,471
|
4.74%
|
284,494
|
1.86%
|
279,309
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund
|
9.26
|
0.37%
|
15,451
|
138
|
0.90%
|
15,313
|
1.94%
|
15,022
|
1.55%
|
|
UTI BSE Low Volatility Index Fund
|
18.35
|
3.27%
|
30,619
|
-7,273
|
-19.19%
|
37,892
|
0.77%
|
37,604
|
-0.56%
|
|
NJ Flexi Cap Fund
|
96.64
|
4.01%
|
161,307
|
1,255
|
0.78%
|
160,052
|
2.28%
|
156,483
|
0.95%
|
|
UTI Nifty200 Quality 30 Index Fund
|
29.16
|
4.65%
|
48,673
|
-1,591
|
-3.17%
|
50,264
|
1.88%
|
49,336
|
1.77%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Arbitrage Fund
|
2.40
|
0.17%
|
4,000
|
0
|
0%
|
4,000
|
-11.11%
|
4,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.35%
|
283
|
3
|
1.07%
|
280
|
7.69%
|
260
|
7.00%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.35%
|
249
|
45
|
22.06%
|
204
|
31.61%
|
155
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.35%
|
304
|
3
|
1.00%
|
301
|
7.89%
|
279
|
100%
|
|
Invesco India Arbitrage Fund
|
78.63
|
0.29%
|
131,250
|
2,250
|
1.74%
|
129,000
|
97.32%
|
65,375
|
4.39%
|
|
Axis Nifty 100 Index Fund
|
10.06
|
0.52%
|
16,797
|
39
|
0.23%
|
16,758
|
1.64%
|
16,488
|
1.01%
|
|
Axis Nifty Next 50 Index Fund
|
11.69
|
3.11%
|
19,506
|
807
|
4.32%
|
18,699
|
1.59%
|
18,406
|
4.22%
|
|
Parag Parikh Arbitrage Fund
|
0.90
|
0.05%
|
1,500
|
0
|
0%
|
1,500
|
71.43%
|
875
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.49
|
3.00%
|
2,479
|
-79
|
-3.09%
|
2,558
|
0.39%
|
2,548
|
-0.59%
|
|
Bajaj Finserv Consumption Fund
|
12.49
|
1.95%
|
20,849
|
-6,028
|
-22.43%
|
26,877
|
-8.92%
|
29,508
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.33
|
3.09%
|
555
|
35
|
6.73%
|
520
|
3.38%
|
503
|
7.71%
|
|
Bajaj Finserv Flexi Cap Fund
|
58.02
|
1.03%
|
96,842
|
-107,814
|
-52.68%
|
204,656
|
-8.57%
|
223,846
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
24.86
|
1.55%
|
41,496
|
-21,563
|
-34.19%
|
63,059
|
-10.87%
|
70,753
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.36
|
4.10%
|
600
|
6
|
1.01%
|
594
|
-6.46%
|
635
|
-4.65%
|
|
Invesco India Contra Fund
|
85.68
|
0.45%
|
143,022
|
-34,658
|
-19.51%
|
177,680
|
0%
|
177,680
|
0%
|
|
Invesco India Balanced Advantage Fund
|
13.45
|
1.28%
|
22,454
|
0
|
0%
|
22,454
|
0%
|
22,454
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,890
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.74
|
0.27%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.37
|
0.58%
|
7,292
|
3,560
|
95.39%
|
3,732
|
0%
|
3,732
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.36
|
0.66%
|
608
|
0
|
0%
|
608
|
0%
|
608
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.95
|
2.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.04%
|
488
|
-17
|
-3.37%
|
505
|
0.80%
|
501
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
30.38
|
3.12%
|
50,707
|
2,171
|
4.47%
|
48,536
|
3.23%
|
47,019
|
2.00%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-44,270
|
-100%
|
44,270
|
-9.57%
|
48,956
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
6.80
|
1.81%
|
11,350
|
1,500
|
15.23%
|
9,850
|
0%
|
9,850
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
17.38
|
1.43%
|
29,010
|
-9,199
|
-24.08%
|
38,209
|
-11.92%
|
43,381
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.18
|
1.49%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Axis Consumption Fund
|
92.41
|
2.34%
|
154,242
|
0
|
0%
|
154,242
|
-15.52%
|
182,582
|
0%
|
|
Bandhan Business Cycle Fund
|
5.89
|
0.37%
|
9,829
|
-171
|
-1.71%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.37
|
2.44%
|
3,950
|
0
|
0%
|
3,950
|
102.56%
|
1,950
|
0%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.66
|
3.11%
|
1,107
|
70
|
6.75%
|
1,037
|
4.43%
|
993
|
4.75%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.06
|
2.02%
|
30,150
|
4,150
|
15.96%
|
26,000
|
0%
|
26,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.04
|
0.50%
|
6,750
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
|
Axis Quant Fund
|
29.50
|
3.27%
|
49,239
|
0
|
0%
|
49,239
|
0%
|
49,239
|
26.56%
|
|
Bank of India Consumption Fund
|
26.98
|
6.82%
|
45,030
|
0
|
0%
|
45,030
|
-2.11%
|
46,002
|
-3.45%
|
|
Bajaj Finserv Multi Cap Fund
|
10.32
|
1.10%
|
17,220
|
-3,376
|
-16.39%
|
20,596
|
-16.10%
|
24,548
|
145.48%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.43%
|
96
|
-4
|
-4%
|
100
|
3.09%
|
97
|
8.99%
|
|
SBI Arbitrage Opportunities Fund
|
139.29
|
0.36%
|
232,500
|
-28,625
|
-10.96%
|
261,125
|
37.16%
|
190,375
|
-8.80%
|
|
Axis Arbitrage Fund
|
30.70
|
0.41%
|
51,250
|
8,000
|
18.50%
|
43,250
|
31.56%
|
32,875
|
-0.38%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.92
|
3.11%
|
4,878
|
-2,112
|
-30.21%
|
6,990
|
0.20%
|
6,976
|
0.77%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.45
|
4.65%
|
5,761
|
-390
|
-6.34%
|
6,151
|
0.61%
|
6,114
|
-16.00%
|
|
Bandhan Nifty 100 Index Fund
|
1.03
|
0.52%
|
1,721
|
20
|
1.18%
|
1,701
|
2.47%
|
1,660
|
2.72%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
58.49
|
3.43%
|
97,638
|
-11,709
|
-10.71%
|
109,347
|
3.93%
|
105,217
|
2.01%
|
|
Bajaj Finserv Arbitrage Fund
|
0.52
|
0.04%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.14
|
0.35%
|
1,909
|
-12
|
-0.62%
|
1,921
|
1.69%
|
1,889
|
2.50%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.75
|
1.07%
|
22,945
|
-16,428
|
-41.72%
|
39,373
|
-12.47%
|
44,984
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.08
|
0.37%
|
1,806
|
83
|
4.82%
|
-
|
-%
|
1,723
|
-2.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.26%
|
126
|
-1
|
-0.79%
|
127
|
1.60%
|
125
|
1.63%
|
|
SBI Nifty 500 Index Fund
|
3.13
|
0.37%
|
5,231
|
-124
|
-2.32%
|
5,355
|
0.47%
|
5,330
|
-0.78%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.54
|
4.65%
|
894
|
15
|
1.71%
|
879
|
-4.14%
|
917
|
0.44%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.21
|
4.13%
|
345
|
-40
|
-10.39%
|
385
|
-5.17%
|
406
|
3.31%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
37.08
|
2.57%
|
61,890
|
0
|
0%
|
61,890
|
0%
|
61,890
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
59.97
|
2.03%
|
100,100
|
0
|
0%
|
100,100
|
0%
|
100,100
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
73.65
|
1.16%
|
122,934
|
0
|
0%
|
122,934
|
0%
|
122,934
|
0%
|
|
Bandhan Arbitrage Fund
|
37.37
|
0.44%
|
62,375
|
4,875
|
8.48%
|
57,500
|
-16.52%
|
68,875
|
2.04%
|
|
Bandhan Equity Savings Fund
|
1.61
|
0.45%
|
2,688
|
112
|
4.35%
|
2,576
|
0%
|
2,576
|
-3.34%
|
|
Baroda BNP Paribas India Consumption Fund
|
44.93
|
2.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.95
|
0.73%
|
3,250
|
450
|
16.07%
|
2,800
|
27.27%
|
2,200
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.19
|
1.19%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ITI Large Cap Fund
|
4.02
|
0.78%
|
6,702
|
0
|
0%
|
6,702
|
39.89%
|
4,791
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.54
|
3.12%
|
10,923
|
494
|
4.74%
|
10,429
|
1.24%
|
10,301
|
-0.42%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.34
|
4.65%
|
2,241
|
16
|
0.72%
|
2,225
|
2.72%
|
2,166
|
-5.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.35%
|
239
|
-6
|
-2.45%
|
245
|
4.26%
|
235
|
0%
|
|
ITI Bharat Consumption Fund
|
5.42
|
1.79%
|
9,045
|
2,273
|
33.56%
|
6,772
|
0%
|
6,772
|
0%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.19
|
3.43%
|
3,648
|
-706
|
-16.21%
|
4,354
|
0.37%
|
4,338
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
183.16
|
0.61%
|
305,722
|
0
|
0%
|
305,722
|
0%
|
305,722
|
0%
|
|
Sundaram Consumption Fund
|
44.83
|
2.82%
|
74,826
|
8,501
|
12.82%
|
66,325
|
0%
|
66,325
|
0%
|
|
Invesco India largecap Fund
|
34.23
|
2.13%
|
57,130
|
0
|
0%
|
57,130
|
0%
|
57,130
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
23.76
|
3.12%
|
39,658
|
2,971
|
8.10%
|
36,687
|
2.24%
|
35,882
|
4.63%
|
|
Samco Dynamic Asset Allocation Fund
|
4.64
|
1.41%
|
7,751
|
0
|
0%
|
7,751
|
0%
|
7,751
|
100%
|
|
Samco Multi Cap Fund
|
5.95
|
1.73%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
9,930
|
100%
|
|
Kotak MSCI India ETF
|
3.04
|
0.50%
|
5,068
|
745
|
17.23%
|
4,323
|
-38.28%
|
7,004
|
0.65%
|
|
Kotak ELSS Tax Saver Fund
|
164.75
|
2.62%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.18
|
1.55%
|
22,000
|
0
|
0%
|
22,000
|
46.67%
|
15,000
|
36.36%
|
|
Kotak Manufacture in India Fund
|
50.92
|
2.03%
|
85,000
|
35,000
|
70%
|
50,000
|
0%
|
50,000
|
100%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.20
|
3.43%
|
7,014
|
-796
|
-10.19%
|
7,810
|
6.80%
|
7,313
|
2.44%
|
|
Kotak MNC Fund
|
170.18
|
7.80%
|
284,065
|
0
|
0%
|
284,065
|
0%
|
284,065
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
1.11
|
0.22%
|
1,846
|
173
|
10.34%
|
1,673
|
16.42%
|
1,437
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.54
|
0.45%
|
2,569
|
0
|
0%
|
2,569
|
0%
|
2,569
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.01%
|
47
|
10
|
27.03%
|
37
|
19.35%
|
31
|
0%
|
|
Kotak Debt Hybrid Fund
|
18.21
|
0.59%
|
30,400
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,899
|
100%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.19
|
3.43%
|
10,336
|
-1,247
|
-10.77%
|
11,583
|
1.13%
|
11,454
|
1.25%
|
|
Kotak Quant Fund
|
21.73
|
3.65%
|
36,265
|
-486
|
-1.32%
|
36,751
|
-4.57%
|
38,512
|
29.42%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.16
|
0.94%
|
1,930
|
11
|
0.57%
|
1,919
|
1.21%
|
1,896
|
0.69%
|
|
ICICI Prudential FMCG Fund
|
96.25
|
4.92%
|
160,654
|
-30,000
|
-15.74%
|
190,654
|
0%
|
190,654
|
-4.98%
|
|
Sundaram Dividend Yield Fund
|
13.78
|
1.54%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
228.86
|
1.01%
|
382,000
|
-5,625
|
-1.45%
|
387,625
|
1.31%
|
382,625
|
0.16%
|
|
ICICI Prudential Nifty Next 50 Index
|
248.04
|
3.11%
|
414,020
|
17,513
|
4.42%
|
396,507
|
1.43%
|
390,933
|
1.50%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,125
|
-100%
|
5,125
|
0%
|
5,125
|
100%
|
|
Kotak Large Cap Fund
|
83.74
|
0.80%
|
139,775
|
0
|
0%
|
139,775
|
133.93%
|
59,750
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
123.64
|
2.08%
|
206,377
|
0
|
0%
|
206,377
|
-6.03%
|
219,613
|
0%
|
|
Edelweiss Flexi Cap Fund
|
28.96
|
1.02%
|
48,337
|
0
|
0%
|
48,337
|
0%
|
48,337
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,117
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
72.97
|
2.29%
|
121,795
|
-18,576
|
-13.23%
|
140,371
|
0%
|
140,371
|
-6.65%
|
|
ICICI Prudential BSE 500 ETF
|
1.18
|
0.38%
|
1,969
|
10
|
0.51%
|
1,959
|
-1.21%
|
1,983
|
1.38%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
126.85
|
3.43%
|
211,740
|
-31,588
|
-12.98%
|
243,328
|
0.29%
|
242,633
|
-0.79%
|
|
ICICI Prudential Nifty Next 50 ETF
|
54.28
|
3.12%
|
90,602
|
5,665
|
6.67%
|
84,937
|
4.63%
|
81,179
|
1.77%
|
|
HSBC Nifty Next 50 Index Fund
|
4.32
|
3.11%
|
7,210
|
219
|
3.13%
|
6,991
|
1.91%
|
6,860
|
0.48%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
71.53
|
4.10%
|
119,400
|
-912
|
-0.76%
|
120,312
|
1.09%
|
119,015
|
-0.12%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.97
|
1.34%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
|
ICICI Prudential Flexicap Fund
|
282.67
|
1.50%
|
471,818
|
0
|
0%
|
471,818
|
13.20%
|
416,818
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
41.21
|
6.22%
|
68,783
|
2,661
|
4.02%
|
66,122
|
-0.43%
|
66,408
|
3.38%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.79
|
4.34%
|
11,340
|
125
|
1.11%
|
11,215
|
0.12%
|
11,201
|
4.38%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.41
|
2.04%
|
2,355
|
32
|
1.38%
|
2,323
|
0.30%
|
2,316
|
2.03%
|
|
HDFC NIFTY Next 50 Index Fund
|
64.29
|
3.12%
|
107,273
|
4,688
|
4.57%
|
102,585
|
2.01%
|
100,566
|
1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.77
|
0.26%
|
1,291
|
-35
|
-2.64%
|
1,326
|
4.41%
|
1,270
|
4.10%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.03
|
1.02%
|
6,729
|
73
|
1.10%
|
6,656
|
2.37%
|
6,502
|
-0.73%
|
|
HDFC Nifty 100 Index Fund
|
1.90
|
0.52%
|
3,163
|
70
|
2.26%
|
3,093
|
2.62%
|
3,014
|
0.70%
|
|
Kotak NIFTY India Consumption ETF
|
0.37
|
2.06%
|
612
|
365
|
147.77%
|
247
|
10.27%
|
224
|
0.45%
|
|
HDFC Nifty 100 ETF
|
0.20
|
0.52%
|
332
|
26
|
8.50%
|
306
|
2.68%
|
298
|
7.58%
|
|
HDFC Nifty Next 50 ETF
|
2.91
|
3.11%
|
4,854
|
124
|
2.62%
|
4,730
|
4.02%
|
4,547
|
-0.13%
|
|
Kotak Nifty MNC ETF
|
2.65
|
7.16%
|
4,430
|
43
|
0.98%
|
4,387
|
-4.51%
|
4,594
|
5.20%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.99
|
4.35%
|
1,650
|
-143
|
-7.98%
|
1,793
|
1.64%
|
1,764
|
5.19%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.54
|
3.43%
|
905
|
-76
|
-7.75%
|
981
|
-5.40%
|
1,037
|
0.19%
|
|
Edelweiss Nifty Next 50 Index Fund
|
5.14
|
3.13%
|
8,585
|
625
|
7.85%
|
7,960
|
5.29%
|
7,560
|
5.81%
|
|
HDFC MNC Fund
|
30.25
|
5.10%
|
50,486
|
18,986
|
60.27%
|
31,500
|
117.24%
|
14,500
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
31.15
|
2.94%
|
51,986
|
24,986
|
92.54%
|
27,000
|
0%
|
27,000
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.99
|
4.65%
|
13,333
|
-103
|
-0.77%
|
13,436
|
-2.26%
|
13,746
|
-2.26%
|
|
Kotak Consumption Fund
|
69.42
|
4.44%
|
115,879
|
0
|
0%
|
115,879
|
22.13%
|
94,879
|
18.78%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.26%
|
989
|
-12
|
-1.20%
|
1,001
|
1.93%
|
982
|
1.24%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.17
|
4.11%
|
10,298
|
2
|
0.02%
|
10,296
|
0.66%
|
10,228
|
-0.33%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.25
|
3.44%
|
17,108
|
-3,023
|
-15.02%
|
20,131
|
-1.28%
|
20,391
|
-5.74%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.26%
|
1,885
|
-122
|
-6.08%
|
2,007
|
-0.89%
|
2,025
|
-2.50%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.80
|
5.27%
|
3,008
|
255
|
9.26%
|
2,753
|
13.11%
|
2,434
|
7.65%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.37%
|
230
|
23
|
11.11%
|
207
|
11.29%
|
186
|
15.53%
|
|
Edelweiss Consumption Fund
|
11.07
|
2.44%
|
18,479
|
0
|
0%
|
18,479
|
0%
|
18,479
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
7.09
|
4.32%
|
11,837
|
-337
|
-2.77%
|
12,174
|
0.77%
|
12,081
|
-7.21%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.45
|
0.05%
|
750
|
-250
|
-25%
|
1,000
|
0%
|
1,000
|
0%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.94
|
4.65%
|
1,574
|
63
|
4.17%
|
1,511
|
2.79%
|
1,470
|
7.46%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.58
|
4.65%
|
974
|
29
|
3.07%
|
945
|
28.92%
|
733
|
100%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.10
|
4.66%
|
169
|
-15
|
-8.15%
|
184
|
9.52%
|
168
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
61.03
|
0.37%
|
101,875
|
15,500
|
17.95%
|
86,375
|
0%
|
86,375
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.98
|
1.59%
|
25,000
|
-8,000
|
-24.24%
|
33,000
|
10%
|
30,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.77
|
0.52%
|
1,284
|
23
|
1.82%
|
1,261
|
13.20%
|
1,114
|
8.58%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
1,469
|
-95
|
-6.07%
|
1,564
|
-3.22%
|
1,616
|
2.41%
|
|
ICICI Prudential Balanced Advantage Fund
|
979.22
|
1.47%
|
1,634,482
|
0
|
0%
|
1,634,482
|
13.67%
|
1,437,857
|
7.47%
|
|
ICICI Prudential Focused Equity Fund
|
331.08
|
2.56%
|
552,629
|
-121,469
|
-18.02%
|
674,098
|
-3.73%
|
700,188
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.67
|
0.37%
|
19,484
|
-28,766
|
-59.62%
|
48,250
|
34.03%
|
36,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
76.74
|
1.24%
|
128,099
|
0
|
0%
|
128,099
|
0%
|
128,099
|
0%
|
|
PGIM India Large Cap Fund
|
7.24
|
1.22%
|
12,093
|
0
|
0%
|
12,093
|
0%
|
12,093
|
0%
|
|
Tata Flexi Cap Fund
|
51.74
|
1.49%
|
86,368
|
0
|
0%
|
86,368
|
0%
|
86,368
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.89
|
1.83%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Tata Arbitrage Fund
|
48.53
|
0.25%
|
81,000
|
-10,000
|
-10.99%
|
91,000
|
-25.03%
|
121,375
|
-3.96%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
21.11
|
1.13%
|
35,240
|
-9,000
|
-20.34%
|
44,240
|
9.94%
|
40,240
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
206.59
|
3.11%
|
344,833
|
12,232
|
3.68%
|
332,601
|
1.68%
|
327,121
|
3.20%
|
|
Nippon India ETF Nifty 100
|
1.67
|
0.52%
|
2,786
|
95
|
3.53%
|
2,691
|
0.75%
|
2,671
|
2.81%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.58
|
1.91%
|
2,629
|
82
|
3.22%
|
2,547
|
3.41%
|
2,463
|
6.21%
|
|
ICICI Prudential Rural Opportunities Fund
|
41.49
|
2.13%
|
69,246
|
-16,834
|
-19.56%
|
86,080
|
0%
|
86,080
|
0%
|
|
Samco Large Cap Fund
|
3.07
|
2.14%
|
5,120
|
5,120
|
100%
|
0
|
-100%
|
5,874
|
-38.43%
|
|
HDFC Balanced Advantage Fund
|
300.06
|
0.29%
|
500,706
|
-138
|
-0.03%
|
500,844
|
0%
|
500,844
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
302.55
|
0.65%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-77.78%
|
1,125
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.96
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.10
|
0.15%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.34
|
1.08%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
12.22
|
1.73%
|
20,400
|
-4,500
|
-18.07%
|
24,900
|
8.73%
|
22,900
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.90
|
2.67%
|
3,166
|
381
|
13.68%
|
2,785
|
10.17%
|
2,528
|
14.08%
|
|
Nippon India ETF Consumption
|
3.96
|
2.04%
|
6,617
|
376
|
6.02%
|
6,241
|
6.12%
|
5,881
|
-6.47%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-2,060
|
-100%
|
2,060
|
0%
|
2,060
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
23.66
|
1.55%
|
39,500
|
-11,000
|
-21.78%
|
50,500
|
10.99%
|
45,500
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.42
|
0.21%
|
2,375
|
0
|
0%
|
2,375
|
-20.83%
|
3,000
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
28.40
|
0.77%
|
47,401
|
0
|
0%
|
47,401
|
-3.37%
|
49,054
|
-3.00%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.59
|
4.19%
|
978
|
188
|
23.80%
|
790
|
1.67%
|
777
|
0.13%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.65
|
4.63%
|
2,754
|
122
|
4.64%
|
2,632
|
6.56%
|
2,470
|
0.49%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.12
|
2.91%
|
205
|
-4
|
-1.91%
|
209
|
-22.88%
|
271
|
-14.24%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.11
|
2.92%
|
1,844
|
62
|
3.48%
|
1,782
|
-0.11%
|
1,784
|
-5.81%
|
|
Nippon India Balanced Advantage Fund
|
83.64
|
0.88%
|
139,617
|
0
|
0%
|
139,617
|
67.57%
|
83,321
|
100%
|
|
Kotak Arbitrage Fund
|
549.67
|
0.77%
|
917,500
|
167,125
|
22.27%
|
750,375
|
139.16%
|
313,750
|
99.36%
|
|
HDFC Arbitrage Fund
|
51.22
|
0.23%
|
85,477
|
-3,148
|
-3.55%
|
88,625
|
11.48%
|
79,500
|
30.06%
|
|
Nippon India Quant Fund
|
2.04
|
1.98%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
ICICI Prudential MNC Fund
|
48.67
|
2.88%
|
81,243
|
0
|
0%
|
81,243
|
0%
|
81,243
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
50.92
|
0.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
56.04
|
4.10%
|
93,545
|
-2,209
|
-2.31%
|
95,754
|
1.62%
|
94,225
|
0.91%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
18.88
|
5.32%
|
31,518
|
2,709
|
9.40%
|
28,809
|
3.71%
|
27,778
|
32.83%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.04%
|
330
|
-17
|
-4.90%
|
347
|
16.44%
|
298
|
40.57%
|
|
Nippon India Active Momentum Fund
|
5.09
|
2.00%
|
8,500
|
0
|
0%
|
8,500
|
21.43%
|
7,000
|
27.27%
|
|
Tata BSE Quality Index Fund
|
2.88
|
5.99%
|
4,808
|
-606
|
-11.19%
|
5,414
|
4.10%
|
5,201
|
2.69%
|
|
ICICI Prudential Quality Fund
|
26.31
|
1.17%
|
43,919
|
-5,000
|
-10.22%
|
48,919
|
0%
|
48,919
|
0%
|
|
Nippon India MNC Fund
|
26.96
|
6.57%
|
45,000
|
0
|
0%
|
45,000
|
36.36%
|
33,000
|
100%
|
|
ICICI Prudential Active Momentum Fund
|
41.96
|
3.30%
|
70,042
|
1,643
|
2.40%
|
68,399
|
129.37%
|
29,820
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
92.94
|
0.29%
|
155,125
|
11,125
|
7.73%
|
144,000
|
16.95%
|
123,125
|
0.61%
|
|
Mirae Asset Large Cap Fund
|
344.88
|
0.87%
|
575,656
|
-69,637
|
-10.79%
|
645,293
|
0%
|
645,293
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.59
|
1.01%
|
11,000
|
-5,600
|
-33.73%
|
16,600
|
0%
|
16,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.37%
|
114
|
-1
|
-0.87%
|
115
|
0%
|
115
|
8.49%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.26%
|
969
|
10
|
1.04%
|
959
|
3.01%
|
931
|
2.87%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.88
|
0.26%
|
4,800
|
112
|
2.39%
|
4,688
|
3.51%
|
4,529
|
3.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.26%
|
221
|
11
|
5.24%
|
210
|
4.48%
|
201
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.26%
|
120
|
18
|
17.65%
|
102
|
5.15%
|
97
|
6.59%
|
|
Edelweiss Arbitrage Fund
|
144.91
|
0.90%
|
241,875
|
-9,000
|
-3.59%
|
250,875
|
0.20%
|
250,375
|
0%
|
|
Edelweiss Large Cap Fund
|
13.27
|
0.99%
|
22,156
|
0
|
0%
|
22,156
|
-29.91%
|
31,610
|
0%
|
|
Mirae Asset Great Consumer Fund
|
138.09
|
2.98%
|
230,494
|
75,465
|
48.68%
|
155,029
|
0%
|
155,029
|
0%
|
|
Union Flexi Cap Fund
|
24.18
|
1.03%
|
40,356
|
-22,644
|
-35.94%
|
63,000
|
0%
|
63,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.59
|
1.07%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
DSP Arbitrage Fund
|
20.82
|
0.35%
|
34,750
|
250
|
0.72%
|
34,500
|
-10.39%
|
38,500
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.62
|
3.43%
|
2,697
|
-324
|
-10.72%
|
3,021
|
6.07%
|
2,848
|
0.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.36%
|
263
|
0
|
0%
|
263
|
1.54%
|
259
|
2.78%
|
|
Nippon India Conservative Hybrid Fund
|
0.77
|
0.09%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-87,863
|
-100%
|
87,863
|
0%
|
87,863
|
0%
|
|
Nippon India Arbitrage Fund
|
39.54
|
0.25%
|
66,000
|
8,125
|
14.04%
|
57,875
|
67.75%
|
34,500
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
35.35
|
3.12%
|
59,000
|
5,011
|
9.28%
|
53,989
|
1.54%
|
53,172
|
1.96%
|
|
DSP Quant Fund
|
22.00
|
2.46%
|
36,727
|
0
|
0%
|
36,727
|
-2.22%
|
37,559
|
-1.15%
|
|
Union Large & Midcap Fund
|
9.59
|
1.05%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
25.57
|
3.11%
|
42,681
|
2,910
|
7.32%
|
39,771
|
4.82%
|
37,942
|
1.18%
|
|
PGIM India Balanced Advantage Fund
|
9.96
|
1.06%
|
16,630
|
-1,155
|
-6.49%
|
17,785
|
0%
|
17,785
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
38.45
|
1.24%
|
64,177
|
0
|
0%
|
64,177
|
25.40%
|
51,177
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.86
|
0.37%
|
1,437
|
-30
|
-2.04%
|
1,467
|
0.82%
|
1,455
|
-5.76%
|
|
Zerodha Nifty 100 ETF
|
0.41
|
0.52%
|
685
|
84
|
13.98%
|
601
|
21.17%
|
496
|
5.98%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.35
|
2.92%
|
581
|
14
|
2.47%
|
567
|
1.98%
|
556
|
8.17%
|
|
Mirae Asset Small Cap Fund
|
17.97
|
0.74%
|
30,000
|
-8,423
|
-21.92%
|
38,423
|
51.13%
|
25,423
|
0%
|
|
DSP BSE Sensex Next 30 ETF
|
0.96
|
2.92%
|
1,610
|
110
|
7.33%
|
1,500
|
8.77%
|
1,379
|
9.71%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
117
|
-12
|
-9.30%
|
129
|
7.50%
|
120
|
18.81%
|
|
Mirae Asset Arbitrage Fund
|
25.69
|
0.83%
|
42,875
|
8,375
|
24.28%
|
34,500
|
0%
|
34,500
|
-0.72%
|
|
Canara Robeco Consumer Trends Fund
|
76.98
|
3.99%
|
128,500
|
0
|
0%
|
128,500
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
8.99
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.97
|
0.31%
|
6,625
|
250
|
3.92%
|
6,375
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
8.39
|
0.62%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
3.13
|
4.00%
|
5,217
|
-147
|
-2.74%
|
5,364
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-35,905
|
-100%
|
35,905
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
20.67
|
1.03%
|
34,498
|
0
|
0%
|
34,498
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.22
|
3.10%
|
365
|
42
|
13.00%
|
323
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.18
|
3.11%
|
300
|
30
|
11.11%
|
270
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.98
|
0.60%
|
1,637
|
1,121
|
217.25%
|
516
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
62.91
|
0.98%
|
105,000
|
25,000
|
31.25%
|
80,000
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
122.35
|
0.48%
|
204,229
|
54,229
|
36.15%
|
150,000
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
44.93
|
0.52%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.81
|
3.15%
|
4,688
|
1,129
|
31.72%
|
3,559
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
11.81
|
0.44%
|
19,718
|
19,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
4.50
|
0.50%
|
7,516
|
7,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
5.90
|
0.16%
|
9,855
|
9,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
7.74
|
0.50%
|
12,923
|
12,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.59
|
0.51%
|
2,648
|
2,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
92.98
|
1.02%
|
155,200
|
155,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
26.98
|
0.51%
|
45,042
|
45,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
3.59
|
2.31%
|
5,998
|
5,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
3.72
|
4.54%
|
6,205
|
6,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
26.46
|
0.94%
|
44,166
|
44,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
20.70
|
0.89%
|
34,557
|
34,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
2.34
|
1.56%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.10
|
0.33%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
125.39
|
0.66%
|
209,303
|
209,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
5.37
|
0.08%
|
8,964
|
8,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
89.87
|
1.24%
|
149,959
|
149,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.66
|
0.98%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
1.44
|
1.02%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.15
|
0.05%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund
|
35.95
|
2.17%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
255.35
|
1.37%
|
426,108
|
426,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
24.56
|
0.49%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.99
|
0.25%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
10.96
|
0.48%
|
18,300
|
18,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
4.55
|
0.83%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
9.89
|
1.48%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
11.98
|
0.77%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
21.21
|
1.02%
|
35,397
|
35,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
25.31
|
1.84%
|
42,240
|
42,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.49
|
0.75%
|
4,150
|
4,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.37
|
0.11%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
29.96
|
1.63%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
44.57
|
0.88%
|
74,400
|
74,400
|
100%
|
-
|
-%
|
-
|
-%
|