|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
139.71
|
0.53%
|
239,368
|
35,139
|
17.21%
|
204,229
|
36.15%
|
|
Canara Robeco Consumer Trends Fund
|
75.00
|
3.75%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.01
|
2.96%
|
5,159
|
28
|
0.55%
|
5,131
|
2.72%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.00
|
0.74%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.17
|
0.34%
|
15,715
|
264
|
1.71%
|
15,451
|
0.90%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
11.59
|
2.95%
|
19,854
|
364
|
1.87%
|
19,490
|
5.55%
|
|
LIC MF Nifty 100 ETF
|
3.75
|
0.49%
|
6,419
|
0
|
0%
|
6,419
|
0.20%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.35
|
3.09%
|
4,030
|
-108
|
-2.61%
|
4,138
|
-19.90%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.53
|
3.09%
|
6,036
|
32
|
0.53%
|
6,004
|
-20.72%
|
|
Motilal Oswal BSE Quality ETF
|
1.09
|
5.66%
|
1,868
|
0
|
0%
|
1,868
|
-9.58%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.39
|
5.66%
|
5,796
|
33
|
0.57%
|
5,763
|
-7.36%
|
|
NJ Flexi Cap Fund
|
106.37
|
4.36%
|
182,255
|
20,948
|
12.99%
|
161,307
|
0.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.62
|
0.34%
|
1,057
|
28
|
2.72%
|
1,029
|
7.75%
|
|
Canara Robeco Balanced Advantage Fund
|
8.75
|
0.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.33
|
0.14%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.93%
|
73
|
0
|
0%
|
73
|
2.82%
|
|
Quant ELSS Tax Saver Fund
|
535.81
|
4.31%
|
918,035
|
0
|
0%
|
918,035
|
11.07%
|
|
Quant Aggressive Hybrid Fund
|
128.87
|
6.05%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.88
|
0.05%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.33%
|
290
|
7
|
2.47%
|
283
|
1.07%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.33%
|
305
|
1
|
0.33%
|
304
|
1.00%
|
|
SBI Consumption Opportunities Fund
|
134.24
|
4.12%
|
230,000
|
0
|
0%
|
230,000
|
-5.74%
|
|
Quant Multi Cap Fund
|
368.63
|
3.95%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
|
Tata Large Cap Fund
|
29.02
|
1.04%
|
49,718
|
30,000
|
152.15%
|
19,718
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
58.42
|
1.88%
|
100,100
|
0
|
0%
|
100,100
|
0%
|
|
SBI MNC Fund
|
291.83
|
4.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
1,793.90
|
3.28%
|
3,073,593
|
0
|
0%
|
3,073,593
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
133.29
|
0.33%
|
228,375
|
-4,125
|
-1.77%
|
232,500
|
-10.96%
|
|
Quant Large and Mid Cap Fund
|
105.06
|
2.96%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
|
Quant Flexi Cap Fund
|
251.28
|
3.65%
|
430,528
|
0
|
0%
|
430,528
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.72
|
0.27%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.60
|
1.88%
|
30,150
|
0
|
0%
|
30,150
|
15.96%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,750
|
0%
|
|
Axis Arbitrage Fund
|
29.84
|
0.38%
|
51,125
|
-125
|
-0.24%
|
51,250
|
18.50%
|
|
PGIM India Flexi Cap Fund
|
74.77
|
1.17%
|
128,099
|
0
|
0%
|
128,099
|
0%
|
|
Axis Children's Fund
|
4.39
|
0.47%
|
7,516
|
0
|
0%
|
7,516
|
100%
|
|
PGIM India Large Cap Fund
|
7.06
|
1.16%
|
12,093
|
0
|
0%
|
12,093
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.21
|
1.02%
|
3,790
|
-110
|
-2.82%
|
3,900
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.65
|
0.29%
|
6,250
|
-375
|
-5.66%
|
6,625
|
3.92%
|
|
Axis Balanced Advantage Fund
|
16.82
|
0.45%
|
28,826
|
18,971
|
192.50%
|
9,855
|
100%
|
|
Axis Agressive Hybrid Fund
|
7.54
|
0.48%
|
12,923
|
0
|
0%
|
12,923
|
100%
|
|
Tata Flexi Cap Fund
|
50.41
|
1.39%
|
86,368
|
0
|
0%
|
86,368
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
43.77
|
2.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Tata Arbitrage Fund
|
29.33
|
0.15%
|
50,250
|
-30,750
|
-37.96%
|
81,000
|
-10.99%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.31
|
4.36%
|
5,669
|
-92
|
-1.60%
|
5,761
|
-6.34%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.90
|
0.70%
|
3,250
|
0
|
0%
|
3,250
|
16.07%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.60
|
2.49%
|
1,035
|
1
|
0.10%
|
1,034
|
-0.19%
|
|
Axis Nifty 100 Index Fund
|
9.85
|
0.49%
|
16,868
|
71
|
0.42%
|
16,797
|
0.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.26
|
0.55%
|
7,292
|
0
|
0%
|
7,292
|
95.39%
|
|
Axis Retirement Fund - Conservative Plan
|
0.35
|
0.65%
|
608
|
0
|
0%
|
608
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.55
|
0.49%
|
2,648
|
0
|
0%
|
2,648
|
100%
|
|
SBI Nifty Next 50 ETF
|
79.10
|
2.95%
|
135,527
|
1,342
|
1.00%
|
134,185
|
4.61%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.47%
|
81
|
0
|
0%
|
81
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.76
|
0.81%
|
13,304
|
-3,326
|
-20%
|
16,630
|
-6.49%
|
|
SBI Nifty Next 50 Index Fund
|
53.82
|
2.95%
|
92,210
|
-3,680
|
-3.84%
|
95,890
|
5.15%
|
|
Axis Quant Fund
|
28.74
|
3.13%
|
49,239
|
0
|
0%
|
49,239
|
0%
|
|
SBI Nifty Consumption ETF
|
0.49
|
1.94%
|
833
|
0
|
0%
|
833
|
6.11%
|
|
Axis NIFTY India Consumption ETF
|
0.28
|
1.94%
|
488
|
0
|
0%
|
488
|
-3.37%
|
|
NJ Balanced Advantage Fund
|
110.98
|
2.94%
|
190,145
|
20,797
|
12.28%
|
169,348
|
-0.66%
|
|
Axis Multicap Fund
|
43.77
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
11.31
|
2.95%
|
19,378
|
-128
|
-0.66%
|
19,506
|
4.32%
|
|
Bandhan Nifty 100 Index Fund
|
1.03
|
0.49%
|
1,766
|
45
|
2.61%
|
1,721
|
1.18%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
59.29
|
3.23%
|
101,589
|
3,951
|
4.05%
|
97,638
|
-10.71%
|
|
SBI Dividend Yield Fund
|
125.48
|
1.35%
|
215,000
|
59,800
|
38.53%
|
155,200
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
26.34
|
0.44%
|
45,138
|
-51,704
|
-53.39%
|
96,842
|
-52.68%
|
|
Bajaj Finserv Arbitrage Fund
|
3.43
|
0.27%
|
5,875
|
5,000
|
571.43%
|
875
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.24%
|
992
|
23
|
2.37%
|
969
|
1.04%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.87
|
0.24%
|
4,919
|
119
|
2.48%
|
4,800
|
2.39%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,945
|
-100%
|
22,945
|
-41.72%
|
|
Axis India Manufacturing Fund
|
26.29
|
0.49%
|
45,042
|
0
|
0%
|
45,042
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Retirement Fund
|
6.62
|
1.69%
|
11,350
|
0
|
0%
|
11,350
|
15.23%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
16.93
|
1.32%
|
29,010
|
0
|
0%
|
29,010
|
-24.08%
|
|
Zerodha Nifty 100 ETF
|
0.43
|
0.49%
|
741
|
56
|
8.18%
|
685
|
13.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.33%
|
231
|
-8
|
-3.35%
|
239
|
-2.45%
|
|
Axis Nifty 500 Index Fund
|
1.05
|
0.34%
|
1,797
|
-9
|
-0.50%
|
1,806
|
4.82%
|
|
Bajaj Finserv Large Cap Fund
|
0
|
-%
|
0
|
-41,496
|
-100%
|
41,496
|
-34.19%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.84
|
1.48%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
|
Axis Consumption Fund
|
90.02
|
2.32%
|
154,242
|
0
|
0%
|
154,242
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
0%
|
|
Bandhan Business Cycle Fund
|
5.63
|
0.36%
|
9,643
|
-186
|
-1.89%
|
9,829
|
-1.71%
|
|
SBI Nifty 500 Index Fund
|
2.96
|
0.34%
|
5,076
|
-155
|
-2.96%
|
5,231
|
-2.32%
|
|
SBI Nifty India Consumption Index Fund
|
6.37
|
1.93%
|
10,915
|
-269
|
-2.41%
|
11,184
|
-3.96%
|
|
Bajaj Finserv Consumption Fund
|
12.17
|
1.79%
|
20,849
|
0
|
0%
|
20,849
|
-22.43%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.51
|
4.37%
|
876
|
-18
|
-2.01%
|
894
|
1.71%
|
|
Baroda BNP Paribas Children's Fund
|
2.31
|
2.22%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.35
|
3.87%
|
596
|
-4
|
-0.67%
|
600
|
1.01%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-17,220
|
-100%
|
17,220
|
-16.39%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.33%
|
249
|
0
|
0%
|
249
|
22.06%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.69
|
2.95%
|
1,190
|
83
|
7.50%
|
1,107
|
6.75%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-5,998
|
-100%
|
5,998
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.34
|
2.95%
|
577
|
22
|
3.96%
|
555
|
6.73%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
13.50
|
4.36%
|
23,138
|
-449
|
-1.90%
|
23,587
|
-5.28%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.11
|
3.22%
|
3,613
|
-35
|
-0.96%
|
3,648
|
-16.21%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
3.56
|
2.96%
|
6,106
|
1,418
|
30.25%
|
4,688
|
31.72%
|
|
Axis Nifty500 Quality 50 Index Fund
|
3.48
|
4.26%
|
5,961
|
-244
|
-3.93%
|
6,205
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.26
|
0.96%
|
2,161
|
231
|
11.97%
|
1,930
|
0.57%
|
|
UTI MNC Fund
|
131.32
|
4.52%
|
225,000
|
67,499
|
42.86%
|
157,501
|
-7.35%
|
|
Sundaram Multi Cap Fund
|
31.54
|
1.08%
|
54,047
|
9,881
|
22.37%
|
44,166
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
36.12
|
2.42%
|
61,890
|
0
|
0%
|
61,890
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.42
|
1.46%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
71.75
|
1.10%
|
122,934
|
0
|
0%
|
122,934
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
178.43
|
0.58%
|
305,722
|
0
|
0%
|
305,722
|
0%
|
|
Sundaram Consumption Fund
|
47.81
|
2.91%
|
81,921
|
7,095
|
9.48%
|
74,826
|
12.82%
|
|
UTI Arbitrage Fund
|
13.57
|
0.13%
|
23,250
|
2,625
|
12.73%
|
20,625
|
35.25%
|
|
Invesco India Contra Fund
|
83.47
|
0.41%
|
143,022
|
0
|
0%
|
143,022
|
-19.51%
|
|
Invesco India Arbitrage Fund
|
52.75
|
0.19%
|
90,375
|
-40,875
|
-31.14%
|
131,250
|
1.74%
|
|
Invesco India Balanced Advantage Fund
|
13.11
|
1.20%
|
22,454
|
0
|
0%
|
22,454
|
0%
|
|
UTI India Consumer Fund
|
6.05
|
0.82%
|
10,358
|
-29
|
-0.28%
|
10,387
|
-20.10%
|
|
Bandhan Arbitrage Fund
|
30.13
|
0.34%
|
51,625
|
-10,750
|
-17.23%
|
62,375
|
8.48%
|
|
Bandhan Equity Savings Fund
|
1.34
|
0.38%
|
2,300
|
-388
|
-14.43%
|
2,688
|
4.35%
|
|
UTI Multi Asset Allocation Fund
|
104.88
|
1.64%
|
179,691
|
245
|
0.14%
|
179,446
|
7.77%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
225.14
|
0.93%
|
385,750
|
3,750
|
0.98%
|
382,000
|
-1.45%
|
|
Invesco India largecap Fund
|
45.02
|
2.67%
|
77,130
|
20,000
|
35.01%
|
57,130
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-40,356
|
-100%
|
40,356
|
-35.94%
|
|
Union ELSS Tax Saver Fund
|
7.30
|
0.79%
|
12,500
|
-3,500
|
-21.88%
|
16,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.10
|
0.15%
|
172
|
0
|
0%
|
172
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.59
|
1.50%
|
25,000
|
0
|
0%
|
25,000
|
-24.24%
|
|
UTI Nifty Next 50 ETF
|
62.49
|
2.95%
|
107,064
|
1,867
|
1.77%
|
105,197
|
4.60%
|
|
UTI Nifty Next 50 Index Fund
|
175.16
|
2.95%
|
300,107
|
2,142
|
0.72%
|
297,965
|
4.74%
|
|
Mahindra Manulife Consumption Fund
|
9.63
|
1.71%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.72
|
2.49%
|
1,233
|
0
|
0%
|
1,233
|
-0.16%
|
|
Mahindra Manulife Large Cap Fund
|
11.91
|
1.61%
|
20,400
|
0
|
0%
|
20,400
|
-18.07%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
20.57
|
1.04%
|
35,240
|
0
|
0%
|
35,240
|
-20.34%
|
|
Union Large & Midcap Fund
|
7.09
|
0.75%
|
12,150
|
-3,850
|
-24.06%
|
16,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-33.73%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.00
|
1.14%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
23.05
|
1.46%
|
39,500
|
0
|
0%
|
39,500
|
-21.78%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.74
|
3.05%
|
11,554
|
631
|
5.78%
|
10,923
|
4.74%
|
|
UTI BSE Low Volatility Index Fund
|
17.55
|
3.09%
|
30,056
|
-563
|
-1.84%
|
30,619
|
-19.19%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.27
|
4.37%
|
2,178
|
-63
|
-2.81%
|
2,241
|
0.72%
|
|
360 ONE Flexicap Fund
|
20.13
|
0.96%
|
34,498
|
0
|
0%
|
34,498
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.12
|
0.33%
|
1,924
|
15
|
0.79%
|
1,909
|
-0.62%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.42
|
2.85%
|
2,431
|
-48
|
-1.94%
|
2,479
|
-3.09%
|
|
Aditya Birla Sun Life Quant Fund
|
20.17
|
0.85%
|
34,557
|
0
|
0%
|
34,557
|
100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
28.68
|
4.36%
|
49,137
|
464
|
0.95%
|
48,673
|
-3.17%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.15
|
3.86%
|
5,399
|
-33
|
-0.61%
|
5,432
|
1.42%
|
|
Invesco India Multi Asset Allocation Fund
|
1.21
|
0.22%
|
2,076
|
230
|
12.46%
|
1,846
|
10.34%
|
|
UTI Quant Fund
|
74.88
|
4.08%
|
128,291
|
0
|
0%
|
128,291
|
0%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.40%
|
98
|
2
|
2.08%
|
96
|
-4%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.17
|
0.12%
|
2,000
|
1,250
|
166.67%
|
750
|
-25%
|
|
Tata BSE Quality Index Fund
|
2.80
|
5.68%
|
4,794
|
-14
|
-0.29%
|
4,808
|
-11.19%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.19
|
3.93%
|
321
|
-24
|
-6.96%
|
345
|
-10.39%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
3.01
|
3.79%
|
5,161
|
-56
|
-1.07%
|
5,217
|
-2.74%
|
|
Bajaj Finserv Equity Savings Fund
|
0.10
|
0.36%
|
173
|
0
|
0%
|
173
|
100%
|
|
Groww Nifty Next 50 ETF
|
0.20
|
2.94%
|
350
|
-15
|
-4.11%
|
365
|
13.00%
|
|
Groww Nifty Next 50 Index Fund
|
0.19
|
2.93%
|
318
|
18
|
6%
|
300
|
11.11%
|
|
Kotak ELSS Tax Saver Fund
|
160.50
|
2.49%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
|
Kotak Arbitrage Fund
|
513.83
|
0.71%
|
880,375
|
-37,125
|
-4.05%
|
917,500
|
22.27%
|
|
Kotak Large Cap Fund
|
81.58
|
0.75%
|
139,775
|
0
|
0%
|
139,775
|
0%
|
|
Kotak Debt Hybrid Fund
|
17.74
|
0.57%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.84
|
1.48%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
23.89
|
2.95%
|
40,930
|
1,272
|
3.21%
|
39,658
|
8.10%
|
|
Kotak Manufacture in India Fund
|
49.61
|
1.90%
|
85,000
|
0
|
0%
|
85,000
|
70%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.49
|
3.22%
|
9,412
|
-924
|
-8.94%
|
10,336
|
-10.77%
|
|
Kotak Nifty MNC ETF
|
2.52
|
6.89%
|
4,319
|
-111
|
-2.51%
|
4,430
|
0.98%
|
|
Kotak Consumption Fund
|
67.63
|
3.96%
|
115,879
|
0
|
0%
|
115,879
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.26
|
3.22%
|
7,303
|
289
|
4.12%
|
7,014
|
-10.19%
|
|
Kotak MNC Fund
|
157.59
|
7.13%
|
270,000
|
-14,065
|
-4.95%
|
284,065
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
0.96%
|
350
|
20
|
6.06%
|
330
|
-4.90%
|
|
Kotak MSCI India ETF
|
3.18
|
0.46%
|
5,443
|
375
|
7.40%
|
5,068
|
17.23%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.59
|
4.36%
|
1,004
|
30
|
3.08%
|
974
|
3.07%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.10
|
4.37%
|
169
|
0
|
0%
|
169
|
-8.15%
|
|
Nippon India Vision Large & Mid Cap Fund
|
61.28
|
0.92%
|
105,000
|
0
|
0%
|
105,000
|
31.25%
|
|
Franklin India Flexi Cap Fund
|
230.36
|
1.16%
|
394,691
|
185,388
|
88.57%
|
209,303
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
79.98
|
1.18%
|
137,038
|
128,074
|
1428.76%
|
8,964
|
100%
|
|
HDFC Value Fund
|
87.55
|
1.15%
|
150,000
|
0
|
0%
|
149,959
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
0.75
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
|
Nippon India Balanced Advantage Fund
|
81.49
|
0.84%
|
139,617
|
0
|
0%
|
139,617
|
0%
|
|
Mirae Asset Large Cap Fund
|
335.98
|
0.82%
|
575,656
|
0
|
0%
|
575,656
|
-10.79%
|
|
Nippon India Quant Fund
|
1.98
|
1.85%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.64
|
0.98%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
|
Edelweiss Large Cap Fund
|
12.93
|
0.92%
|
22,156
|
0
|
0%
|
22,156
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.37
|
0.34%
|
19,484
|
0
|
0%
|
19,484
|
-59.62%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
38.52
|
0.24%
|
66,000
|
0
|
0%
|
66,000
|
14.04%
|
|
Mirae Asset Great Consumer Fund
|
134.53
|
2.82%
|
230,494
|
0
|
0%
|
230,494
|
48.68%
|
|
Bank of India Balanced Advantage Fund
|
2.80
|
1.94%
|
4,800
|
2,400
|
100%
|
2,400
|
100%
|
|
Edelweiss Arbitrage Fund
|
129.28
|
0.77%
|
221,500
|
-20,375
|
-8.42%
|
241,875
|
-3.59%
|
|
Edelweiss Flexi Cap Fund
|
28.21
|
0.94%
|
48,337
|
0
|
0%
|
48,337
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.35
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
Union Balanced Advantage Fund
|
8.17
|
0.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
DSP Arbitrage Fund
|
20.57
|
0.32%
|
35,250
|
500
|
1.44%
|
34,750
|
0.72%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
34.78
|
2.95%
|
59,591
|
591
|
1.00%
|
59,000
|
9.28%
|
|
DSP Quant Fund
|
21.48
|
2.33%
|
36,803
|
76
|
0.21%
|
36,727
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.10
|
2.49%
|
3,596
|
430
|
13.58%
|
3,166
|
13.68%
|
|
HSBC Nifty Next 50 Index Fund
|
4.20
|
2.95%
|
7,199
|
-11
|
-0.15%
|
7,210
|
3.13%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
202.37
|
2.95%
|
346,733
|
1,900
|
0.55%
|
344,833
|
3.68%
|
|
Nippon India ETF Nifty 100
|
1.55
|
0.49%
|
2,654
|
-132
|
-4.74%
|
2,786
|
3.53%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.39
|
1.78%
|
2,377
|
-252
|
-9.59%
|
2,629
|
3.22%
|
|
Mirae Asset Nifty Next 50 ETF
|
25.72
|
2.95%
|
44,064
|
1,383
|
3.24%
|
42,681
|
7.32%
|
|
Nippon India ETF Consumption
|
3.88
|
1.93%
|
6,644
|
27
|
0.41%
|
6,617
|
6.02%
|
|
Mirae Asset Arbitrage Fund
|
25.02
|
0.73%
|
42,875
|
0
|
0%
|
42,875
|
24.28%
|
|
HSBC Focused Fund
|
35.02
|
2.05%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
49.61
|
0.57%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.52
|
4.11%
|
11,179
|
-161
|
-1.42%
|
11,340
|
1.11%
|
|
HDFC NIFTY Next 50 Index Fund
|
63.13
|
2.95%
|
108,167
|
864
|
0.81%
|
107,273
|
4.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.76
|
0.24%
|
1,299
|
8
|
0.62%
|
1,291
|
-2.64%
|
|
HDFC Multi Cap Fund
|
360.45
|
1.83%
|
617,585
|
191,360
|
44.90%
|
426,108
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
30.35
|
2.97%
|
51,995
|
1,288
|
2.54%
|
50,707
|
4.47%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.07
|
0.96%
|
6,969
|
238
|
3.54%
|
6,729
|
1.10%
|
|
HDFC Nifty 100 Index Fund
|
1.86
|
0.49%
|
3,188
|
24
|
0.76%
|
3,163
|
2.26%
|
|
HDFC Nifty 100 ETF
|
0.19
|
0.49%
|
325
|
-7
|
-2.11%
|
332
|
8.50%
|
|
HDFC Nifty Next 50 ETF
|
2.77
|
2.95%
|
4,749
|
-106
|
-2.18%
|
4,854
|
2.62%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
53.95
|
3.87%
|
92,440
|
-1,105
|
-1.18%
|
93,545
|
-2.31%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.93
|
4.11%
|
1,588
|
-62
|
-3.76%
|
1,650
|
-7.98%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.45
|
3.22%
|
766
|
-139
|
-15.36%
|
905
|
-7.75%
|
|
Edelweiss Nifty Next 50 Index Fund
|
5.12
|
2.95%
|
8,776
|
191
|
2.22%
|
8,585
|
7.85%
|
|
HSBC Multi Cap Fund
|
23.93
|
0.45%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.35%
|
114
|
0
|
0%
|
114
|
-0.87%
|
|
Mirae Asset Flexi Cap Fund
|
37.46
|
1.13%
|
64,177
|
0
|
0%
|
64,177
|
0%
|
|
HDFC MNC Fund
|
37.06
|
6.14%
|
63,500
|
13,000
|
25.74%
|
50,486
|
60.27%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.57
|
3.22%
|
2,697
|
0
|
0%
|
2,697
|
-10.72%
|
|
HDFC BSE 500 Index Fund
|
0.84
|
0.35%
|
1,433
|
-4
|
-0.28%
|
1,437
|
-2.04%
|
|
HDFC Non-Cyclical Consumer Fund
|
30.35
|
2.77%
|
52,000
|
0
|
0%
|
51,986
|
92.54%
|
|
Kotak Quant Fund
|
20.23
|
3.49%
|
34,663
|
-1,602
|
-4.42%
|
36,265
|
-1.32%
|
|
Samco Dynamic Asset Allocation Fund
|
3.04
|
0.97%
|
5,204
|
-2,547
|
-32.86%
|
7,751
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.84
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
10.68
|
0.44%
|
18,300
|
0
|
0%
|
18,300
|
100%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.69
|
3.86%
|
9,749
|
-549
|
-5.33%
|
10,298
|
0.02%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.72
|
3.22%
|
16,649
|
-464
|
-2.71%
|
17,108
|
-15.02%
|
|
Bank of India Business Cycle Fund
|
8.46
|
1.51%
|
14,500
|
6,900
|
90.79%
|
7,600
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.24%
|
217
|
-4
|
-1.81%
|
221
|
5.24%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
1,497
|
28
|
1.91%
|
1,469
|
-6.07%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.25%
|
1,841
|
-45
|
-2.39%
|
1,885
|
-6.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.33%
|
267
|
4
|
1.52%
|
263
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.24%
|
122
|
2
|
1.67%
|
120
|
17.65%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
20.53
|
4.89%
|
35,178
|
3,660
|
11.61%
|
31,518
|
9.40%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.56
|
4.89%
|
2,677
|
-331
|
-11.00%
|
3,008
|
9.26%
|
|
Bank of India Consumption Fund
|
26.28
|
6.32%
|
45,030
|
0
|
0%
|
45,030
|
0%
|
|
Edelweiss Consumption Fund
|
10.79
|
2.24%
|
18,479
|
0
|
0%
|
18,479
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.36
|
2.73%
|
613
|
32
|
5.51%
|
581
|
2.47%
|
|
Mirae Asset Small Cap Fund
|
28.02
|
1.03%
|
48,000
|
18,000
|
60%
|
30,000
|
-21.92%
|
|
DSP BSE Sensex Next 30 ETF
|
1.01
|
2.74%
|
1,724
|
114
|
7.08%
|
1,610
|
7.33%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
6.86
|
4.11%
|
11,756
|
-84
|
-0.71%
|
11,837
|
-2.77%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
117
|
0
|
0%
|
117
|
-9.30%
|
|
Samco Large Cap Fund
|
0
|
-%
|
0
|
-5,120
|
-100%
|
5,120
|
100%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.74
|
4.33%
|
2,982
|
228
|
8.28%
|
2,754
|
4.64%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.12
|
2.73%
|
205
|
0
|
0%
|
205
|
-1.91%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.06
|
2.73%
|
1,812
|
-32
|
-1.74%
|
1,844
|
3.48%
|
|
Nippon India MNC Fund
|
26.26
|
6.14%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
Bank of India Mid Cap Fund
|
12.26
|
1.77%
|
21,000
|
4,500
|
27.27%
|
16,500
|
100%
|
|
ICICI Prudential FMCG Fund
|
97.27
|
4.99%
|
166,654
|
6,000
|
3.73%
|
160,654
|
-15.74%
|
|
ICICI Prudential Focused Equity Fund
|
366.32
|
2.72%
|
627,629
|
75,000
|
13.57%
|
552,629
|
-18.02%
|
|
ICICI Prudential Nifty Next 50 Index
|
239.89
|
2.95%
|
411,024
|
-2,996
|
-0.72%
|
414,020
|
4.42%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
120.45
|
1.93%
|
206,377
|
0
|
0%
|
206,377
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
62.33
|
1.90%
|
106,795
|
-15,000
|
-12.32%
|
121,795
|
-13.23%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
122.76
|
3.22%
|
210,334
|
-1,406
|
-0.66%
|
211,740
|
-12.98%
|
|
ICICI Prudential MNC Fund
|
47.42
|
2.74%
|
81,243
|
0
|
0%
|
81,243
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
54.48
|
2.95%
|
93,341
|
2,739
|
3.02%
|
90,602
|
6.67%
|
|
ICICI Prudential Nifty 100 ETF
|
0.75
|
0.49%
|
1,284
|
0
|
0%
|
1,284
|
1.82%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
66.25
|
3.87%
|
113,512
|
-5,888
|
-4.93%
|
119,400
|
-0.76%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.46
|
1.27%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
275.38
|
1.40%
|
471,818
|
0
|
0%
|
471,818
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
39.77
|
5.90%
|
68,145
|
-638
|
-0.93%
|
68,783
|
4.02%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.44
|
1.93%
|
2,469
|
114
|
4.84%
|
2,355
|
1.38%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.75
|
4.36%
|
13,276
|
-57
|
-0.43%
|
13,333
|
-0.77%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.24%
|
994
|
5
|
0.51%
|
989
|
-1.20%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
27.67
|
0.73%
|
47,401
|
0
|
0%
|
47,401
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.15
|
0.34%
|
260
|
30
|
13.04%
|
230
|
11.11%
|
|
ICICI Prudential Rural Opportunities Fund
|
41.58
|
2.05%
|
71,246
|
2,000
|
2.89%
|
69,246
|
-19.56%
|
|
ICICI Prudential Quality Fund
|
13.96
|
0.60%
|
23,919
|
-20,000
|
-45.54%
|
43,919
|
-10.22%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.92
|
4.36%
|
1,580
|
6
|
0.38%
|
1,574
|
4.17%
|
|
ICICI Prudential Active Momentum Fund
|
37.29
|
2.82%
|
63,891
|
-6,151
|
-8.78%
|
70,042
|
2.40%
|
|
HDFC Balanced Advantage Fund
|
292.32
|
0.27%
|
500,844
|
0
|
0%
|
500,706
|
-0.03%
|
|
ICICI Prudential Equity & Debt Fund
|
294.74
|
0.61%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
90.10
|
0.28%
|
154,375
|
-750
|
-0.48%
|
155,125
|
7.73%
|
|
ICICI Prudential Balanced Advantage Fund
|
869.34
|
1.27%
|
1,489,482
|
-145,000
|
-8.87%
|
1,634,482
|
0%
|
|
HDFC Arbitrage Fund
|
43.85
|
0.19%
|
75,125
|
-10,375
|
-12.13%
|
85,477
|
-3.55%
|
|
HSBC Balanced Advantage Fund
|
11.67
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
125
|
125
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
59.46
|
0.35%
|
101,875
|
0
|
0%
|
101,875
|
17.95%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.83
|
2.95%
|
4,852
|
-26
|
-0.53%
|
4,878
|
-30.21%
|
|
ICICI Prudential BSE 500 ETF
|
1.15
|
0.35%
|
1,969
|
0
|
0%
|
1,969
|
0.51%
|
|
Kotak NIFTY India Consumption ETF
|
0.45
|
1.94%
|
767
|
155
|
25.33%
|
612
|
147.77%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.24%
|
101
|
-25
|
-19.84%
|
126
|
-0.79%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.95%
|
47
|
0
|
0%
|
47
|
27.03%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.60
|
3.96%
|
1,022
|
44
|
4.50%
|
978
|
23.80%
|
|
Franklin India Multi Asset Allocation Fund
|
33.03
|
1.48%
|
56,598
|
21,201
|
59.89%
|
35,397
|
100%
|
|
Kotak Active Momentum Fund
|
24.31
|
1.74%
|
41,649
|
-591
|
-1.40%
|
42,240
|
100%
|
|
360 ONE Multi Asset Allocation Fund
|
1.50
|
0.74%
|
2,570
|
933
|
56.99%
|
1,637
|
217.25%
|
|
Samco Multi Cap Fund
|
5.80
|
1.68%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.50
|
0.42%
|
2,569
|
0
|
0%
|
2,569
|
0%
|
|
ITI Large Cap Fund
|
3.91
|
0.73%
|
6,702
|
0
|
0%
|
6,702
|
0%
|
|
ITI Value Fund
|
4.11
|
1.19%
|
7,040
|
2,890
|
69.64%
|
4,150
|
100%
|
|
ITI Bharat Consumption Fund
|
6.76
|
1.99%
|
11,580
|
2,535
|
28.03%
|
9,045
|
33.56%
|
|
JM Arbitrage Fund
|
0.36
|
0.09%
|
625
|
0
|
0%
|
625
|
100%
|
|
HSBC Large Cap Fund
|
29.18
|
1.54%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
|
HSBC Flexi Cap Fund
|
43.42
|
0.82%
|
74,400
|
0
|
0%
|
74,400
|
100%
|
|
Sundaram Arbitrage Fund
|
1.82
|
0.55%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
23.93
|
1.06%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
2.92
|
1.40%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
11.67
|
0.41%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
16.10
|
5.25%
|
27,591
|
27,591
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.48%
|
19
|
19
|
100%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
78.79
|
1.38%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
3.65
|
2.95%
|
6,259
|
6,259
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
3.50
|
0.67%
|
6,000
|
1,500
|
33.33%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.73
|
0.36%
|
1,250
|
250
|
25%
|
-
|
-%
|
|
HSBC Consumption Fund
|
14.01
|
0.79%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
31.81
|
1.35%
|
54,510
|
54,510
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
4.67
|
0.68%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
28.90
|
1.02%
|
49,510
|
49,510
|
100%
|
-
|
-%
|