|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-10,358
|
-100%
|
10,358
|
-0.28%
|
|
UTI Nifty Next 50 ETF
|
63.73
|
2.98%
|
109,015
|
1,951
|
1.82%
|
107,064
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
177.65
|
2.98%
|
303,882
|
3,775
|
1.26%
|
300,107
|
0.72%
|
|
UTI BSE Sensex Next 50 ETF
|
0.72
|
2.47%
|
1,234
|
1
|
0.08%
|
1,233
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
17.43
|
3.04%
|
29,820
|
-236
|
-0.79%
|
30,056
|
-1.84%
|
|
UTI Nifty200 Quality 30 Index Fund
|
28.50
|
4.33%
|
48,748
|
-389
|
-0.79%
|
49,137
|
0.95%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.12
|
3.84%
|
5,339
|
-60
|
-1.11%
|
5,399
|
-0.61%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.26
|
0.96%
|
2,161
|
0
|
0%
|
2,161
|
11.97%
|
|
Quant ELSS Tax Saver Fund
|
579.46
|
4.63%
|
991,210
|
73,175
|
7.97%
|
918,035
|
0%
|
|
ICICI Prudential FMCG Fund
|
97.43
|
4.97%
|
166,654
|
0
|
0%
|
166,654
|
3.73%
|
|
ICICI Prudential Equity & Debt Fund
|
336.96
|
0.68%
|
576,393
|
71,393
|
14.14%
|
505,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
61.38
|
0.89%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
130.07
|
4.04%
|
222,499
|
-7,501
|
-3.26%
|
230,000
|
0%
|
|
UTI MNC Fund
|
122.77
|
4.27%
|
210,000
|
-15,000
|
-6.67%
|
225,000
|
42.86%
|
|
Sundaram Multi Cap Fund
|
31.60
|
1.08%
|
54,047
|
0
|
0%
|
54,047
|
22.37%
|
|
Quant Aggressive Hybrid Fund
|
129.08
|
6.12%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
|
Quant Multi Cap Fund
|
369.23
|
4.19%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
|
Tata Large Cap Fund
|
29.07
|
1.03%
|
49,718
|
0
|
0%
|
49,718
|
152.15%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
36.18
|
2.40%
|
61,890
|
0
|
0%
|
61,890
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
58.52
|
1.86%
|
100,100
|
0
|
0%
|
100,100
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.75
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.45
|
1.46%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
81.62
|
0.84%
|
139,617
|
0
|
0%
|
139,617
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
154.55
|
0.59%
|
264,368
|
25,000
|
10.44%
|
239,368
|
17.21%
|
|
Aditya Birla Sun Life Consumption Fund
|
81.79
|
1.25%
|
139,904
|
16,970
|
13.80%
|
122,934
|
0%
|
|
SBI MNC Fund
|
233.84
|
3.90%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
178.73
|
0.57%
|
305,722
|
0
|
0%
|
305,722
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
166.61
|
2.56%
|
285,000
|
10,000
|
3.64%
|
275,000
|
0%
|
|
SBI Large Cap Fund
|
1,695.34
|
3.05%
|
2,900,000
|
-173,593
|
-5.65%
|
3,073,593
|
0%
|
|
Sundaram Consumption Fund
|
47.89
|
2.94%
|
81,921
|
0
|
0%
|
81,921
|
9.48%
|
|
UTI Arbitrage Fund
|
17.25
|
0.16%
|
29,500
|
6,250
|
26.88%
|
23,250
|
12.73%
|
|
Quant Large and Mid Cap Fund
|
105.23
|
3.00%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
80.09
|
0.25%
|
137,000
|
-17,375
|
-11.26%
|
154,375
|
-0.48%
|
|
ICICI Prudential Balanced Advantage Fund
|
958.35
|
1.37%
|
1,639,332
|
149,850
|
10.06%
|
1,489,482
|
-8.87%
|
|
Kotak Arbitrage Fund
|
289.67
|
0.40%
|
495,500
|
-384,875
|
-43.72%
|
880,375
|
-4.05%
|
|
Nippon India Quant Fund
|
1.99
|
1.82%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
|
Bandhan Arbitrage Fund
|
37.85
|
0.43%
|
64,750
|
13,125
|
25.42%
|
51,625
|
-17.23%
|
|
Bandhan Equity Savings Fund
|
1.42
|
0.38%
|
2,430
|
130
|
5.65%
|
2,300
|
-14.43%
|
|
Quant Flexi Cap Fund
|
251.69
|
3.67%
|
430,528
|
0
|
0%
|
430,528
|
0%
|
|
UTI Multi Asset Allocation Fund
|
106.52
|
1.63%
|
182,203
|
2,512
|
1.40%
|
179,691
|
0.14%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
477.59
|
3.38%
|
816,955
|
189,326
|
30.17%
|
627,629
|
13.57%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
204.46
|
0.81%
|
349,750
|
-36,000
|
-9.33%
|
385,750
|
0.98%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-77,130
|
-100%
|
77,130
|
35.01%
|
|
Canara Robeco Consumer Trends Fund
|
75.12
|
3.69%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.00
|
0.42%
|
1,709
|
470
|
37.93%
|
1,239
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
243.13
|
2.98%
|
415,895
|
4,871
|
1.19%
|
411,024
|
-0.72%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.02
|
3.00%
|
5,159
|
0
|
0%
|
5,159
|
0.55%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.63
|
1.85%
|
30,150
|
0
|
0%
|
30,150
|
0%
|
|
Kotak Large Cap Fund
|
81.77
|
0.74%
|
139,865
|
90
|
0.06%
|
139,775
|
0%
|
|
Kotak Debt Hybrid Fund
|
17.77
|
0.57%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
2.92
|
0.32%
|
5,000
|
-7,500
|
-60%
|
12,500
|
-21.88%
|
|
Bank of India Balanced Advantage Fund
|
2.22
|
1.53%
|
3,800
|
-1,000
|
-20.83%
|
4,800
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
120.65
|
1.90%
|
206,377
|
0
|
0%
|
206,377
|
0%
|
|
Axis Arbitrage Fund
|
28.79
|
0.36%
|
49,250
|
-1,875
|
-3.67%
|
51,125
|
-0.24%
|
|
ICICI Prudential Equity Savings Fund
|
59.56
|
0.34%
|
101,875
|
0
|
0%
|
101,875
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.38
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
74.89
|
1.17%
|
128,099
|
0
|
0%
|
128,099
|
0%
|
|
Axis Children's Fund
|
5.61
|
0.60%
|
9,597
|
2,081
|
27.69%
|
7,516
|
0%
|
|
PGIM India Large Cap Fund
|
7.07
|
1.17%
|
12,093
|
0
|
0%
|
12,093
|
0%
|
|
PGIM India Equity Savings Fund
|
0.10
|
0.15%
|
172
|
0
|
0%
|
172
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.22
|
1.01%
|
3,790
|
0
|
0%
|
3,790
|
-2.82%
|
|
Sundaram Arbitrage Fund
|
1.83
|
0.55%
|
3,125
|
0
|
0%
|
3,125
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.57
|
1.28%
|
21,500
|
-3,500
|
-14%
|
25,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.65
|
0.28%
|
6,250
|
0
|
0%
|
6,250
|
-5.66%
|
|
Axis Balanced Advantage Fund
|
28.99
|
0.76%
|
49,581
|
20,755
|
72.00%
|
28,826
|
192.50%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.63
|
0.61%
|
16,470
|
3,547
|
27.45%
|
12,923
|
0%
|
|
Tata Flexi Cap Fund
|
58.73
|
1.60%
|
100,468
|
14,100
|
16.33%
|
86,368
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
43.85
|
2.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.65
|
1.71%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
|
Tata Arbitrage Fund
|
24.92
|
0.12%
|
42,625
|
-7,625
|
-15.17%
|
50,250
|
-37.96%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
10.17
|
1.36%
|
17,400
|
-3,000
|
-14.71%
|
20,400
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.84
|
2.98%
|
4,857
|
5
|
0.10%
|
4,852
|
-0.53%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.32
|
4.33%
|
5,676
|
7
|
0.12%
|
5,669
|
-1.60%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.90
|
0.68%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
65.94
|
2.02%
|
112,795
|
6,000
|
5.62%
|
106,795
|
-12.32%
|
|
ICICI Prudential BSE 500 ETF
|
1.16
|
0.35%
|
1,979
|
10
|
0.51%
|
1,969
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
120.33
|
3.17%
|
205,828
|
-4,506
|
-2.14%
|
210,334
|
-0.66%
|
|
ICICI Prudential MNC Fund
|
57.68
|
3.29%
|
98,658
|
17,415
|
21.44%
|
81,243
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
57.78
|
2.98%
|
98,830
|
5,489
|
5.88%
|
93,341
|
3.02%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.61
|
2.48%
|
1,036
|
1
|
0.10%
|
1,035
|
0.10%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.52
|
2.47%
|
4,317
|
721
|
20.05%
|
3,596
|
13.58%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.02
|
0.75%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.45
|
0.34%
|
16,173
|
458
|
2.91%
|
15,715
|
1.71%
|
|
Axis Nifty 100 Index Fund
|
9.79
|
0.48%
|
16,749
|
-119
|
-0.71%
|
16,868
|
0.42%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
-24.06%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
11.83
|
2.98%
|
20,233
|
379
|
1.91%
|
19,854
|
1.87%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.65
|
0.60%
|
7,961
|
669
|
9.17%
|
7,292
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.36
|
0.65%
|
608
|
0
|
0%
|
608
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.87
|
0.60%
|
3,195
|
547
|
20.66%
|
2,648
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
206.73
|
2.98%
|
353,632
|
6,899
|
1.99%
|
346,733
|
0.55%
|
|
Nippon India ETF Nifty 100
|
1.57
|
0.48%
|
2,682
|
28
|
1.06%
|
2,654
|
-4.74%
|
|
ICICI Prudential Nifty 100 ETF
|
0.75
|
0.48%
|
1,291
|
7
|
0.55%
|
1,284
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.75
|
0.48%
|
6,419
|
0
|
0%
|
6,419
|
0%
|
|
SBI Nifty Next 50 ETF
|
80.62
|
2.98%
|
137,909
|
2,382
|
1.76%
|
135,527
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.47%
|
82
|
1
|
1.23%
|
81
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.34
|
1.76%
|
2,292
|
-85
|
-3.58%
|
2,377
|
-9.59%
|
|
Nippon India ETF Consumption
|
3.92
|
1.93%
|
6,698
|
54
|
0.81%
|
6,644
|
0.41%
|
|
Bank of India Flexi Cap Fund
|
29.81
|
1.32%
|
51,000
|
10,000
|
24.39%
|
41,000
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
49.69
|
0.52%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
65.40
|
3.84%
|
111,878
|
-1,634
|
-1.44%
|
113,512
|
-4.93%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.49
|
1.29%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.86
|
1.48%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.02
|
1.13%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
ITI Large Cap Fund
|
3.92
|
0.73%
|
6,702
|
0
|
0%
|
6,702
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.66
|
0.81%
|
13,108
|
-196
|
-1.47%
|
13,304
|
-20%
|
|
Kotak Nifty Next 50 Index Fund
|
25.05
|
2.98%
|
42,847
|
1,917
|
4.68%
|
40,930
|
3.21%
|
|
ICICI Prudential Flexicap Fund
|
275.82
|
1.38%
|
471,818
|
0
|
0%
|
471,818
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
55.15
|
2.99%
|
94,332
|
2,122
|
2.30%
|
92,210
|
-3.84%
|
|
ITI Value Fund
|
4.44
|
1.27%
|
7,601
|
561
|
7.97%
|
7,040
|
69.64%
|
|
Bank of India Large Cap Fund
|
2.92
|
1.40%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
|
Axis Quant Fund
|
28.79
|
3.11%
|
49,239
|
0
|
0%
|
49,239
|
0%
|
|
SBI Nifty Consumption ETF
|
0.49
|
1.93%
|
833
|
0
|
0%
|
833
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
40.48
|
5.97%
|
69,251
|
1,106
|
1.62%
|
68,145
|
-0.93%
|
|
Mahindra Manulife Flexi Cap Fund
|
19.58
|
1.22%
|
33,500
|
-6,000
|
-15.19%
|
39,500
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
1.93%
|
488
|
0
|
0%
|
488
|
0%
|
|
NJ Balanced Advantage Fund
|
109.38
|
2.91%
|
187,108
|
-3,037
|
-1.60%
|
190,145
|
12.28%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.02
|
1.93%
|
1,744
|
-725
|
-29.36%
|
2,469
|
4.84%
|
|
Bandhan Multi Cap Fund
|
17.54
|
0.61%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
|
Axis Multicap Fund
|
43.85
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
30.96
|
3.00%
|
52,954
|
959
|
1.84%
|
51,995
|
2.54%
|
|
Axis Nifty Next 50 Index Fund
|
12.01
|
2.98%
|
20,548
|
1,170
|
6.04%
|
19,378
|
-0.66%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.85
|
2.98%
|
11,714
|
160
|
1.38%
|
11,554
|
5.78%
|
|
Kotak Manufacture in India Fund
|
52.61
|
2.14%
|
90,000
|
5,000
|
5.88%
|
85,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.08
|
0.48%
|
1,846
|
80
|
4.53%
|
1,766
|
2.61%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.49
|
3.16%
|
9,390
|
-22
|
-0.23%
|
9,412
|
-8.94%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.30
|
3.04%
|
3,928
|
-102
|
-2.53%
|
4,030
|
-2.61%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.52
|
3.04%
|
6,026
|
-10
|
-0.17%
|
6,036
|
0.53%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
53.83
|
3.84%
|
92,080
|
-360
|
-0.39%
|
92,440
|
-1.18%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.23
|
4.33%
|
2,103
|
-75
|
-3.44%
|
2,178
|
-2.81%
|
|
Motilal Oswal BSE Quality ETF
|
1.08
|
5.64%
|
1,840
|
-28
|
-1.50%
|
1,868
|
0%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.30
|
5.64%
|
5,644
|
-152
|
-2.62%
|
5,796
|
0.57%
|
|
Kotak Nifty MNC ETF
|
2.46
|
6.85%
|
4,214
|
-105
|
-2.43%
|
4,319
|
-2.51%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
59.83
|
3.17%
|
102,337
|
748
|
0.74%
|
101,589
|
4.05%
|
|
SBI Dividend Yield Fund
|
125.69
|
1.37%
|
215,000
|
0
|
0%
|
215,000
|
38.53%
|
|
NJ ELSS Tax Saver Scheme
|
16.48
|
5.28%
|
28,183
|
592
|
2.15%
|
27,591
|
100%
|
|
360 ONE Flexicap Fund
|
30.77
|
1.45%
|
52,637
|
18,139
|
52.58%
|
34,498
|
0%
|
|
Kotak Quant Fund
|
20.02
|
3.45%
|
34,249
|
-414
|
-1.19%
|
34,663
|
-4.42%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-45,138
|
-100%
|
45,138
|
-53.39%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.62
|
4.33%
|
13,026
|
-250
|
-1.88%
|
13,276
|
-0.43%
|
|
NJ Flexi Cap Fund
|
108.74
|
4.38%
|
186,003
|
3,748
|
2.06%
|
182,255
|
12.99%
|
|
Bajaj Finserv Arbitrage Fund
|
7.09
|
0.55%
|
12,125
|
6,250
|
106.38%
|
5,875
|
571.43%
|
|
Groww Nifty Total Market Index Fund
|
1.15
|
0.33%
|
1,963
|
39
|
2.03%
|
1,924
|
0.79%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.24%
|
1,020
|
28
|
2.82%
|
992
|
2.37%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.97
|
0.24%
|
5,073
|
154
|
3.13%
|
4,919
|
2.48%
|
|
Parag Parikh Arbitrage Fund
|
0.88
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
|
Kotak Consumption Fund
|
67.74
|
3.83%
|
115,879
|
0
|
0%
|
115,879
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-5,204
|
-100%
|
5,204
|
-32.86%
|
|
Axis India Manufacturing Fund
|
26.33
|
0.50%
|
45,042
|
0
|
0%
|
45,042
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.24%
|
1,010
|
16
|
1.61%
|
994
|
0.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.62
|
0.34%
|
1,062
|
5
|
0.47%
|
1,057
|
2.72%
|
|
Baroda BNP Paribas Retirement Fund
|
6.64
|
1.66%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.41
|
2.87%
|
2,416
|
-15
|
-0.62%
|
2,431
|
-1.94%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-29,010
|
-100%
|
29,010
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.46
|
0.48%
|
795
|
54
|
7.29%
|
741
|
8.18%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.30
|
3.17%
|
7,355
|
52
|
0.71%
|
7,303
|
4.12%
|
|
Aditya Birla Sun Life Quant Fund
|
20.20
|
0.86%
|
34,557
|
0
|
0%
|
34,557
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.33%
|
229
|
-2
|
-0.87%
|
231
|
-3.35%
|
|
Axis Nifty 500 Index Fund
|
1.05
|
0.34%
|
1,797
|
0
|
0%
|
1,797
|
-0.50%
|
|
Canara Robeco Balanced Advantage Fund
|
8.77
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Business Cycle Fund
|
9.35
|
1.76%
|
16,000
|
1,500
|
10.34%
|
14,500
|
90.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
1,551
|
54
|
3.61%
|
1,497
|
1.91%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.52
|
1.28%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
0%
|
|
Axis Consumption Fund
|
90.17
|
2.46%
|
154,242
|
0
|
0%
|
154,242
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-9,643
|
-100%
|
9,643
|
-1.89%
|
|
SBI Nifty 500 Index Fund
|
2.92
|
0.34%
|
4,999
|
-77
|
-1.52%
|
5,076
|
-2.96%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-9,930
|
-100%
|
9,930
|
0%
|
|
Kotak MNC Fund
|
154.22
|
7.28%
|
263,800
|
-6,200
|
-2.30%
|
270,000
|
-4.95%
|
|
SBI Nifty India Consumption Index Fund
|
6.23
|
1.93%
|
10,656
|
-259
|
-2.37%
|
10,915
|
-2.41%
|
|
Bajaj Finserv Consumption Fund
|
4.88
|
0.72%
|
8,349
|
-12,500
|
-59.95%
|
20,849
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
64.52
|
1.66%
|
110,358
|
62,957
|
132.82%
|
47,401
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.52
|
4.35%
|
887
|
11
|
1.26%
|
876
|
-2.01%
|
|
Invesco India Multi Asset Allocation Fund
|
1.52
|
0.26%
|
2,597
|
521
|
25.10%
|
2,076
|
12.46%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,569
|
-100%
|
2,569
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.31
|
2.13%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
|
Bank of India Consumption Fund
|
26.32
|
6.28%
|
45,030
|
0
|
0%
|
45,030
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.26
|
0.96%
|
450
|
100
|
28.57%
|
350
|
6.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.17
|
0.34%
|
284
|
24
|
9.23%
|
260
|
13.04%
|
|
Motilal Oswal Arbitrage Fund
|
31.42
|
1.88%
|
53,750
|
49,750
|
1243.75%
|
4,000
|
0%
|
|
UTI Quant Fund
|
75.88
|
4.07%
|
129,791
|
1,500
|
1.17%
|
128,291
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
41.65
|
1.87%
|
71,246
|
0
|
0%
|
71,246
|
2.89%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.34
|
3.85%
|
574
|
-22
|
-3.69%
|
596
|
-0.67%
|
|
Kotak MSCI India ETF
|
3.92
|
0.45%
|
6,699
|
1,256
|
23.08%
|
5,443
|
7.40%
|
|
ITI Bharat Consumption Fund
|
7.97
|
2.21%
|
13,628
|
2,048
|
17.69%
|
11,580
|
28.03%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.97%
|
65
|
18
|
38.30%
|
47
|
0%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.39%
|
98
|
0
|
0%
|
98
|
2.08%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.33%
|
300
|
10
|
3.45%
|
290
|
2.47%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.33%
|
250
|
1
|
0.40%
|
249
|
0%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.71
|
2.98%
|
1,209
|
19
|
1.60%
|
1,190
|
7.50%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.46
|
0.15%
|
2,500
|
500
|
25%
|
2,000
|
166.67%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata BSE Quality Index Fund
|
2.89
|
5.66%
|
4,950
|
156
|
3.25%
|
4,794
|
-0.29%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.62
|
3.92%
|
1,065
|
43
|
4.21%
|
1,022
|
4.50%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.84
|
4.39%
|
3,139
|
157
|
5.26%
|
2,982
|
8.28%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.41
|
2.98%
|
694
|
117
|
20.28%
|
577
|
3.96%
|
|
ICICI Prudential Quality Fund
|
15.49
|
0.67%
|
26,494
|
2,575
|
10.77%
|
23,919
|
-45.54%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
13.42
|
4.33%
|
22,949
|
-189
|
-0.82%
|
23,138
|
-1.90%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.96%
|
73
|
0
|
0%
|
73
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.12
|
2.72%
|
205
|
0
|
0%
|
205
|
0%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.96
|
4.32%
|
1,635
|
55
|
3.48%
|
1,580
|
0.38%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.05
|
2.74%
|
1,800
|
-12
|
-0.66%
|
1,812
|
-1.74%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.18
|
3.90%
|
316
|
-5
|
-1.56%
|
321
|
-6.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.33%
|
313
|
8
|
2.62%
|
305
|
0.33%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.61
|
4.32%
|
1,037
|
33
|
3.29%
|
1,004
|
3.08%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.10
|
4.32%
|
169
|
0
|
0%
|
169
|
0%
|
|
Nippon India MNC Fund
|
26.31
|
6.04%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
33.33
|
2.42%
|
57,021
|
-6,870
|
-10.75%
|
63,891
|
-8.78%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.12
|
3.16%
|
3,627
|
14
|
0.39%
|
3,613
|
-0.96%
|
|
Bank of India Mid Cap Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
27.27%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.75
|
3.81%
|
4,699
|
-462
|
-8.95%
|
5,161
|
-1.07%
|
|
Bajaj Finserv Equity Savings Fund
|
0.10
|
0.34%
|
173
|
0
|
0%
|
173
|
0%
|
|
Kotak Active Momentum Fund
|
2.44
|
0.17%
|
4,173
|
-37,476
|
-89.98%
|
41,649
|
-1.40%
|
|
360 ONE Multi Asset Allocation Fund
|
2.11
|
0.87%
|
3,602
|
1,032
|
40.16%
|
2,570
|
56.99%
|
|
Groww Nifty Next 50 ETF
|
0.20
|
2.97%
|
350
|
0
|
0%
|
350
|
-4.11%
|
|
Groww Nifty Next 50 Index Fund
|
0.20
|
2.98%
|
347
|
29
|
9.12%
|
318
|
6%
|
|
Axis Nifty500 Quality 50 Index Fund
|
3.39
|
4.34%
|
5,807
|
-154
|
-2.58%
|
5,961
|
-3.93%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.47%
|
19
|
0
|
0%
|
19
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
78.92
|
1.37%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
128.03
|
0.31%
|
219,000
|
-9,375
|
-4.11%
|
228,375
|
-1.77%
|
|
Invesco India Contra Fund
|
83.61
|
0.41%
|
143,022
|
0
|
0%
|
143,022
|
0%
|
|
Invesco India Arbitrage Fund
|
53.93
|
0.20%
|
92,250
|
1,875
|
2.07%
|
90,375
|
-31.14%
|
|
Invesco India Balanced Advantage Fund
|
13.13
|
1.17%
|
22,454
|
0
|
0%
|
22,454
|
0%
|
|
Tata Nifty Next 50 Index Fund
|
3.55
|
2.97%
|
6,068
|
-191
|
-3.05%
|
6,259
|
100%
|
|
JM Arbitrage Fund
|
0.37
|
0.10%
|
625
|
0
|
0%
|
625
|
0%
|
|
Mirae Asset Large Cap Fund
|
376.39
|
0.90%
|
643,848
|
68,192
|
11.85%
|
575,656
|
0%
|
|
Mirae Asset Great Consumer Fund
|
134.75
|
2.82%
|
230,494
|
0
|
0%
|
230,494
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
27.06
|
2.98%
|
46,295
|
2,231
|
5.06%
|
44,064
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
25.06
|
0.66%
|
42,875
|
0
|
0%
|
42,875
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
37.52
|
1.09%
|
64,177
|
0
|
0%
|
64,177
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.58
|
3.17%
|
2,699
|
2
|
0.07%
|
2,697
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.31
|
0.28%
|
12,500
|
2,500
|
25%
|
10,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.24%
|
101
|
0
|
0%
|
101
|
-19.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.24%
|
217
|
0
|
0%
|
217
|
-1.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.33%
|
270
|
3
|
1.12%
|
267
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.24%
|
126
|
4
|
3.28%
|
122
|
1.67%
|
|
Mirae Asset Small Cap Fund
|
28.06
|
0.97%
|
48,000
|
0
|
0%
|
48,000
|
60%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
126
|
9
|
7.69%
|
117
|
0%
|
|
HDFC Balanced Advantage Fund
|
292.79
|
0.27%
|
500,844
|
0
|
0%
|
500,844
|
0%
|
|
Franklin India Retirement Fund
|
3.51
|
0.67%
|
6,000
|
0
|
0%
|
6,000
|
33.33%
|
|
Franklin India Conservative Hybrid Fund
|
0.73
|
0.36%
|
1,250
|
0
|
0%
|
1,250
|
25%
|
|
HSBC Large Cap Fund
|
29.23
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
HDFC Value Fund
|
96.46
|
1.26%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
43.49
|
0.83%
|
74,400
|
0
|
0%
|
74,400
|
0%
|
|
HDFC Arbitrage Fund
|
60.94
|
0.26%
|
104,250
|
29,125
|
38.77%
|
75,125
|
-12.13%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-22,156
|
-100%
|
22,156
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-19,484
|
-100%
|
19,484
|
0%
|
|
Edelweiss Flexi Cap Fund
|
28.26
|
0.92%
|
48,337
|
0
|
0%
|
48,337
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
33.95
|
2.98%
|
58,078
|
-1,513
|
-2.54%
|
59,591
|
1.00%
|
|
DSP Quant Fund
|
21.52
|
2.32%
|
36,803
|
0
|
0%
|
36,803
|
0.21%
|
|
HSBC Nifty Next 50 Index Fund
|
4.23
|
2.98%
|
7,243
|
44
|
0.61%
|
7,199
|
-0.15%
|
|
HSBC Focused Fund
|
35.08
|
2.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.61
|
4.06%
|
11,314
|
135
|
1.21%
|
11,179
|
-1.42%
|
|
HDFC NIFTY Next 50 Index Fund
|
64.28
|
2.98%
|
109,949
|
1,782
|
1.65%
|
108,167
|
0.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.77
|
0.24%
|
1,322
|
23
|
1.77%
|
1,299
|
0.62%
|
|
HDFC Multi Cap Fund
|
460.88
|
2.31%
|
788,368
|
170,783
|
27.65%
|
617,585
|
44.90%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.99
|
0.96%
|
6,824
|
-145
|
-2.08%
|
6,969
|
3.54%
|
|
HDFC Nifty 100 Index Fund
|
1.93
|
0.48%
|
3,302
|
114
|
3.58%
|
3,188
|
0.76%
|
|
HDFC Nifty 100 ETF
|
0.20
|
0.48%
|
341
|
16
|
4.92%
|
325
|
-2.11%
|
|
HDFC Nifty Next 50 ETF
|
2.77
|
2.98%
|
4,736
|
-13
|
-0.27%
|
4,749
|
-2.18%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.93
|
4.06%
|
1,592
|
4
|
0.25%
|
1,588
|
-3.76%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
3.17%
|
697
|
-69
|
-9.01%
|
766
|
-15.36%
|
|
Edelweiss Nifty Next 50 Index Fund
|
5.34
|
2.99%
|
9,133
|
357
|
4.07%
|
8,776
|
2.22%
|
|
HSBC Multi Cap Fund
|
54.25
|
1.02%
|
92,800
|
51,800
|
126.34%
|
41,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.35%
|
115
|
1
|
0.88%
|
114
|
0%
|
|
HDFC MNC Fund
|
37.12
|
6.42%
|
63,500
|
0
|
0%
|
63,500
|
25.74%
|
|
HDFC BSE 500 Index Fund
|
0.87
|
0.35%
|
1,480
|
47
|
3.28%
|
1,433
|
-0.28%
|
|
HDFC Non-Cyclical Consumer Fund
|
30.40
|
2.81%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
|
HSBC Consumption Fund
|
14.03
|
0.78%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
28.12
|
1.14%
|
48,100
|
29,800
|
162.84%
|
18,300
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.67
|
3.84%
|
9,703
|
-46
|
-0.47%
|
9,749
|
-5.33%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.46
|
3.16%
|
16,181
|
-468
|
-2.81%
|
16,649
|
-2.71%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.04
|
0.24%
|
1,771
|
-70
|
-3.80%
|
1,841
|
-2.39%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
22.27
|
4.91%
|
38,099
|
2,921
|
8.30%
|
35,178
|
11.61%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.42
|
4.90%
|
2,429
|
-248
|
-9.26%
|
2,677
|
-11.00%
|
|
Edelweiss Consumption Fund
|
10.80
|
2.19%
|
18,479
|
0
|
0%
|
18,479
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.37
|
2.74%
|
635
|
22
|
3.59%
|
613
|
5.51%
|
|
DSP BSE Sensex Next 30 ETF
|
1.09
|
2.74%
|
1,871
|
147
|
8.53%
|
1,724
|
7.08%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
6.71
|
4.06%
|
11,483
|
-273
|
-2.32%
|
11,756
|
-0.71%
|
|
Franklin India Multi Asset Allocation Fund
|
42.66
|
1.84%
|
72,969
|
16,371
|
28.93%
|
56,598
|
59.89%
|
|
Franklin India Flexi Cap Fund
|
300.89
|
1.50%
|
514,691
|
120,000
|
30.40%
|
394,691
|
88.57%
|
|
Franklin India ELSS Tax Saver Fund
|
97.65
|
1.44%
|
167,038
|
30,000
|
21.89%
|
137,038
|
1428.76%
|
|
Franklin India Aggressive Hybrid Fund
|
31.87
|
1.34%
|
54,510
|
0
|
0%
|
54,510
|
100%
|
|
HSBC Balanced Advantage Fund
|
11.69
|
0.73%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
118.16
|
0.71%
|
202,125
|
-19,375
|
-8.75%
|
221,500
|
-8.42%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
125
|
0
|
0%
|
125
|
100%
|
|
DSP Arbitrage Fund
|
16.73
|
0.25%
|
28,625
|
-6,625
|
-18.79%
|
35,250
|
1.44%
|
|
Franklin India Equity Savings Fund
|
4.68
|
0.67%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
|
Franklin India Balanced Advantage Fund
|
28.94
|
1.01%
|
49,510
|
0
|
0%
|
49,510
|
100%
|
|
Nippon India Arbitrage Fund
|
7.31
|
0.04%
|
12,500
|
-53,500
|
-81.06%
|
66,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.57
|
1.93%
|
975
|
208
|
27.12%
|
767
|
25.33%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
4.08
|
2.98%
|
6,972
|
866
|
14.18%
|
6,106
|
30.25%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
17.68
|
0.86%
|
30,240
|
-5,000
|
-14.19%
|
35,240
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.08
|
2.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
119.43
|
0.68%
|
204,286
|
204,286
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
41.59
|
0.46%
|
71,151
|
71,151
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
34.37
|
0.68%
|
58,787
|
58,787
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
58.46
|
1.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
64.55
|
0.19%
|
110,421
|
110,421
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.95
|
0.47%
|
6,750
|
0
|
0%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
3.44
|
2.10%
|
5,883
|
5,883
|
100%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
9.22
|
0.51%
|
15,765
|
15,765
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
40.35
|
1.81%
|
69,016
|
69,016
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.58
|
0.28%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
2.00
|
0.23%
|
3,424
|
3,424
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
26.36
|
2.92%
|
45,097
|
45,097
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.45%
|
50
|
50
|
100%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
46.77
|
1.96%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
3.05
|
2.13%
|
5,223
|
5,223
|
100%
|
-
|
-%
|
