Motilal Oswal Nifty Next 50 Index Fund
|
4.71
|
1.32%
|
21,882
|
400
|
1.86%
|
21,482
|
21.30%
|
17,710
|
1.44%
|
Motilal Oswal BSE Quality Index Fund
|
1.67
|
3.13%
|
7,777
|
354
|
4.77%
|
7,423
|
1.06%
|
7,345
|
2.06%
|
Motilal Oswal BSE Quality ETF
|
0.58
|
3.09%
|
2,685
|
7
|
0.26%
|
2,678
|
0.19%
|
2,673
|
0.07%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.32%
|
86
|
-12
|
-12.24%
|
98
|
-32.41%
|
145
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.83%
|
41
|
0
|
0%
|
41
|
-76.16%
|
172
|
100%
|
Motilal Oswal Nifty 500 Fund
|
3.91
|
0.16%
|
18,160
|
277
|
1.55%
|
17,883
|
18.41%
|
15,103
|
3.40%
|
LIC MF Nifty 100 ETF
|
1.68
|
0.23%
|
7,822
|
712
|
10.01%
|
7,110
|
11.20%
|
6,394
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.16%
|
1,152
|
142
|
14.06%
|
1,010
|
17.31%
|
861
|
3.49%
|
LIC MF Nifty Next 50 Index Fund
|
1.28
|
1.32%
|
5,967
|
762
|
14.64%
|
5,205
|
2.95%
|
5,056
|
0.92%
|
UTI Large Cap Fund
|
62.27
|
0.49%
|
289,401
|
0
|
0%
|
289,401
|
-34.65%
|
442,819
|
-33.01%
|
UTI Master Equity Plan Unit Scheme
|
13.01
|
0.44%
|
60,440
|
0
|
0%
|
60,440
|
-36.68%
|
95,458
|
-32.83%
|
UTI MNC Fund
|
31.22
|
1.10%
|
145,069
|
0
|
0%
|
145,069
|
-3.34%
|
150,087
|
-23.71%
|
UTI Transportation & Logistics Fund
|
126.17
|
3.54%
|
586,342
|
0
|
0%
|
586,342
|
42.84%
|
410,479
|
0%
|
UTI Multi Asset Allocation Fund
|
19.24
|
0.33%
|
89,413
|
0
|
0%
|
89,413
|
0%
|
89,413
|
0%
|
UTI Nifty Next 50 ETF
|
25.66
|
1.32%
|
119,261
|
1,934
|
1.65%
|
117,327
|
16.79%
|
100,461
|
-17.89%
|
UTI Nifty Next 50 Index Fund
|
72.66
|
1.32%
|
337,652
|
6,271
|
1.89%
|
331,381
|
20.78%
|
274,364
|
1.31%
|
UTI Balanced Advantage Fund
|
19.96
|
0.66%
|
92,778
|
0
|
0%
|
92,778
|
0%
|
92,778
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.18
|
0.84%
|
836
|
22
|
2.70%
|
814
|
24.85%
|
652
|
-2.40%
|
HDFC ELSS Tax saver
|
430.36
|
2.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Large Cap Fund
|
470.83
|
1.24%
|
2,188,096
|
0
|
0%
|
2,188,096
|
0%
|
2,188,096
|
0%
|
HDFC Equity Savings Fund
|
64.55
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi - Asset Fund
|
64.55
|
1.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Value Fund
|
64.55
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
0%
|
HDFC Large and Mid Cap Fund
|
113.80
|
0.43%
|
528,870
|
0
|
0%
|
528,870
|
0%
|
528,870
|
0%
|
Bandhan Aggressive Hybrid Fund
|
10.37
|
0.96%
|
48,179
|
25,110
|
108.85%
|
23,069
|
0%
|
23,069
|
100%
|
Bandhan Innovation Fund
|
21.78
|
1.29%
|
101,218
|
21,442
|
26.88%
|
79,776
|
0%
|
79,776
|
100%
|
HDFC Childrens Fund
|
78.49
|
0.76%
|
364,754
|
0
|
0%
|
364,754
|
0%
|
364,754
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
0.99%
|
4,992
|
36
|
0.73%
|
4,956
|
-15.22%
|
5,846
|
1.46%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,929
|
0%
|
HDFC Flexi Cap Fund
|
1,936.62
|
2.40%
|
9,000,000
|
0
|
0%
|
9,000,000
|
12.50%
|
8,000,000
|
0%
|
Sundaram Diversified Equity
|
15.06
|
1.01%
|
70,000
|
31,381
|
81.26%
|
38,619
|
0%
|
38,619
|
0%
|
Bandhan Flexi Cap Fund
|
10.76
|
0.14%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
550,000
|
10%
|
HSBC Value Fund
|
0
|
-%
|
0
|
-177,400
|
-100%
|
177,400
|
0%
|
177,400
|
0%
|
HSBC Nifty Next 50 Index Fund
|
1.78
|
1.32%
|
8,293
|
40
|
0.48%
|
8,253
|
19.14%
|
6,927
|
-0.03%
|
HDFC NIFTY Next 50 Index Fund
|
26.16
|
1.32%
|
121,578
|
1,723
|
1.44%
|
119,855
|
20.07%
|
99,825
|
0.89%
|
Bandhan Nifty 100 Index Fund
|
0.43
|
0.23%
|
2,006
|
52
|
2.66%
|
1,954
|
19.95%
|
1,629
|
1.94%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.76
|
1.03%
|
17,451
|
-137
|
-0.78%
|
17,588
|
-11.90%
|
19,963
|
-0.57%
|
HDFC Nifty 100 Index Fund
|
0.78
|
0.23%
|
3,642
|
24
|
0.66%
|
3,618
|
19.29%
|
3,033
|
1.47%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,060
|
0%
|
Bandhan Transportation and Logistics Fund
|
19.37
|
3.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-57,600
|
-100%
|
57,600
|
0%
|
57,600
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
27.61
|
2.73%
|
128,304
|
0
|
0%
|
128,304
|
0%
|
128,304
|
0%
|
HDFC Manufacturing Fund
|
133.45
|
1.13%
|
620,193
|
0
|
0%
|
620,193
|
0%
|
620,193
|
0%
|
HSBC India Export Opportunities Fund
|
39.06
|
2.32%
|
181,500
|
0
|
0%
|
181,500
|
10.20%
|
164,700
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.11%
|
2,430
|
-78
|
-3.11%
|
2,508
|
19.03%
|
2,107
|
-0.61%
|
Bandhan Nifty Next 50 Index Fund
|
0.26
|
1.32%
|
1,200
|
54
|
4.71%
|
1,146
|
28.04%
|
895
|
17.30%
|
HDFC Balanced Advantage Fund
|
854.93
|
0.84%
|
3,973,073
|
0
|
0%
|
3,973,073
|
0%
|
3,973,073
|
0%
|
HDFC Hybrid Equity Fund
|
66.27
|
0.27%
|
307,988
|
0
|
0%
|
307,988
|
0%
|
307,988
|
0%
|
Bandhan Large Cap Fund
|
17.91
|
0.93%
|
83,220
|
39,642
|
90.97%
|
43,578
|
-12.65%
|
49,889
|
100%
|
HDFC Nifty 100 ETF
|
0.08
|
0.23%
|
360
|
25
|
7.46%
|
335
|
20.50%
|
278
|
2.58%
|
HDFC Nifty Next 50 ETF
|
1.18
|
1.32%
|
5,497
|
-4
|
-0.07%
|
5,501
|
18.97%
|
4,624
|
1.40%
|
HDFC MNC Fund
|
12.51
|
2.11%
|
58,121
|
-40,000
|
-40.77%
|
98,121
|
0%
|
98,121
|
11.35%
|
HDFC Transportation and Logistics Fund
|
107.63
|
7.42%
|
500,175
|
0
|
0%
|
500,175
|
0%
|
500,175
|
0%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused Fund
|
451.88
|
2.11%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-4.55%
|
2,200,000
|
0%
|
Invesco India largecap Fund
|
25.71
|
1.68%
|
119,501
|
0
|
0%
|
119,501
|
6.65%
|
112,052
|
3.17%
|
Invesco India Aggressive Hybrid Fund
|
6.83
|
0.91%
|
31,730
|
0
|
0%
|
31,730
|
0%
|
31,730
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.11%
|
1,535
|
64
|
4.35%
|
1,471
|
21.67%
|
1,209
|
2.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.12%
|
1,152
|
58
|
5.30%
|
1,094
|
22.78%
|
891
|
3.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.11%
|
5,475
|
206
|
3.91%
|
5,269
|
26.32%
|
4,171
|
3.14%
|
Invesco India Balanced Advantage Fund
|
20.17
|
1.95%
|
93,737
|
0
|
0%
|
93,737
|
0%
|
93,737
|
0%
|
Edelweiss ELSS Tax saver Fund
|
2.35
|
0.56%
|
10,905
|
0
|
0%
|
10,905
|
0%
|
10,905
|
100%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.22%
|
597
|
32
|
5.66%
|
565
|
25%
|
452
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
1.97
|
1.32%
|
9,139
|
502
|
5.81%
|
8,637
|
21.56%
|
7,105
|
4.26%
|
Invesco India Manufacturing Fund
|
10.66
|
1.33%
|
49,521
|
-8,869
|
-15.19%
|
58,390
|
0%
|
58,390
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund
|
47.75
|
5.21%
|
221,886
|
14,800
|
7.15%
|
207,086
|
0%
|
207,086
|
15.05%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
135
|
12
|
9.76%
|
123
|
11.82%
|
110
|
0%
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
1,703
|
-105
|
-5.81%
|
1,808
|
16.20%
|
1,556
|
2.64%
|
Shriram Multi Asset Allocation Fund
|
1.59
|
1.16%
|
7,394
|
-306
|
-3.97%
|
7,700
|
0%
|
7,700
|
100%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
284
|
0
|
0%
|
284
|
14.98%
|
247
|
1.23%
|
Mirae Asset Nifty Next 50 ETF
|
9.87
|
1.32%
|
45,867
|
534
|
1.18%
|
45,333
|
29.13%
|
35,107
|
2.84%
|
Mirae Asset Flexi Cap Fund
|
32.84
|
1.10%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.21
|
0.70%
|
5,617
|
1
|
0.02%
|
5,616
|
9.95%
|
5,108
|
-2.44%
|
Mirae Asset BSE Select IPO ETF
|
0.47
|
3.04%
|
2,185
|
106
|
5.10%
|
2,079
|
-21.78%
|
2,658
|
4.93%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.16%
|
2,321
|
32
|
1.40%
|
2,289
|
1.87%
|
2,247
|
-8.17%
|
Bank of India Large Cap Fund
|
6.20
|
3.06%
|
28,809
|
8,300
|
40.47%
|
20,509
|
0%
|
20,509
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.11%
|
1,188
|
15
|
1.28%
|
1,173
|
27.92%
|
917
|
0.66%
|
Kotak Transportation & Logistics Fund
|
15.49
|
3.67%
|
72,000
|
0
|
0%
|
72,000
|
14.29%
|
63,000
|
16.67%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
225
|
32
|
16.58%
|
193
|
20.63%
|
160
|
10.34%
|
Franklin India Large Cap Fund
|
235.43
|
3.03%
|
1,094,100
|
-224,752
|
-17.04%
|
1,318,852
|
-0.76%
|
1,328,914
|
0%
|
Franklin India Flexi Cap Fund
|
133.88
|
0.71%
|
622,159
|
0
|
0%
|
622,159
|
0%
|
622,159
|
0%
|
DSP Nifty Next 50 Index Fund
|
13.83
|
1.32%
|
64,280
|
1,235
|
1.96%
|
63,045
|
20.66%
|
52,249
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.23%
|
1,347
|
106
|
8.54%
|
1,241
|
17.63%
|
1,055
|
-2.76%
|
Navi Nifty Next 50 Index Fund
|
12.23
|
1.32%
|
56,840
|
1,111
|
1.99%
|
55,729
|
25.43%
|
44,429
|
10.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.73
|
0.85%
|
8,048
|
-158
|
-1.93%
|
8,206
|
17.25%
|
6,999
|
-2.59%
|
Kotak Nifty MNC ETF
|
1.20
|
3.20%
|
5,554
|
265
|
5.01%
|
5,289
|
16.52%
|
4,539
|
5.22%
|
Navi Nifty India Manufacturing Index Fund
|
0.53
|
0.84%
|
2,470
|
17
|
0.69%
|
2,453
|
22.04%
|
2,010
|
-76.89%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,195
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
1.02%
|
801
|
228
|
39.79%
|
573
|
-3.70%
|
595
|
1.88%
|
Templeton India Value Fund
|
23.67
|
1.06%
|
110,000
|
-165,000
|
-60%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
82.65
|
0.57%
|
384,114
|
0
|
0%
|
384,114
|
0%
|
384,114
|
0%
|
Tata Large Cap Fund
|
45.74
|
1.74%
|
212,548
|
0
|
0%
|
212,548
|
0%
|
212,548
|
0%
|
Franklin India Large & Mid Cap Fund
|
73.61
|
2.06%
|
342,090
|
-54,134
|
-13.66%
|
396,224
|
0%
|
396,224
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
101.69
|
1.32%
|
472,597
|
6,984
|
1.50%
|
465,613
|
19.95%
|
388,161
|
1.24%
|
ICICI Prudential Nifty Next 50 ETF
|
21.12
|
1.32%
|
98,135
|
1,705
|
1.77%
|
96,430
|
22.84%
|
78,498
|
3.23%
|
Kotak Nifty Next 50 Index Fund
|
9.33
|
1.32%
|
43,378
|
1,922
|
4.64%
|
41,456
|
24.30%
|
33,352
|
4.03%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
152
|
3
|
2.01%
|
149
|
22.13%
|
122
|
38.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
243
|
0
|
0%
|
243
|
19.12%
|
204
|
-1.92%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.11%
|
118
|
8
|
7.27%
|
110
|
27.91%
|
86
|
4.88%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.28
|
0.98%
|
1,305
|
34
|
2.68%
|
1,271
|
26.97%
|
1,001
|
-0.20%
|
Kotak MSCI India ETF
|
2.26
|
0.26%
|
10,500
|
69
|
0.66%
|
10,431
|
-27.75%
|
14,437
|
8.40%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.03%
|
84
|
0
|
0%
|
84
|
42.37%
|
59
|
0%
|
Tata BSE Quality Index Fund
|
1.46
|
3.10%
|
6,780
|
176
|
2.67%
|
6,604
|
-2.84%
|
6,797
|
-5.20%
|
Aditya Birla Sun Life MNC Fund
|
49.68
|
1.32%
|
230,870
|
0
|
0%
|
230,870
|
0%
|
230,870
|
0%
|
Franklin India ELSS Tax Saver Fund
|
37.45
|
0.56%
|
174,054
|
0
|
0%
|
174,054
|
0%
|
174,054
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,607
|
0%
|
SBI MNC Fund
|
86.07
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
-33.33%
|
Aditya Birla Sun Life ELSS Tax Saver
|
224.30
|
1.45%
|
1,042,360
|
-218,504
|
-17.33%
|
1,260,864
|
-2.72%
|
1,296,107
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
57.30
|
0.25%
|
266,297
|
-100,000
|
-27.30%
|
366,297
|
-6.46%
|
391,602
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,605
|
0%
|
ICICI Prudential Large Cap Fund
|
376.25
|
0.52%
|
1,748,537
|
0
|
0%
|
1,748,537
|
0%
|
1,748,537
|
4.96%
|
ICICI Prudential Focused Equity Fund
|
274.32
|
2.22%
|
1,274,855
|
654,303
|
105.44%
|
620,552
|
-28.76%
|
871,055
|
100%
|
Axis ELSS Tax Saver Fund
|
211.26
|
0.60%
|
981,791
|
0
|
0%
|
981,791
|
1.96%
|
962,902
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
46.48
|
1.75%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Axis Children's Fund
|
1.93
|
0.21%
|
8,954
|
0
|
0%
|
8,954
|
0%
|
8,954
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.65
|
0.87%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Groww ELSS Tax Saver Fund
|
0.29
|
0.55%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
100%
|
Axis Agressive Hybrid Fund
|
4.11
|
0.26%
|
19,090
|
0
|
0%
|
19,090
|
0%
|
19,090
|
0%
|
Groww Aggressive Hybrid Fund
|
0.32
|
0.67%
|
1,508
|
0
|
0%
|
1,508
|
0%
|
1,508
|
100%
|
Aditya BSL Nifty Next 50 ETF
|
1.81
|
1.32%
|
8,432
|
63
|
0.75%
|
8,369
|
19.10%
|
7,027
|
-0.14%
|
ICICI Prudential MNC Fund
|
37.46
|
2.23%
|
174,064
|
-65,836
|
-27.44%
|
239,900
|
-4.84%
|
252,092
|
3.07%
|
Axis Nifty 100 Index Fund
|
4.23
|
0.22%
|
19,662
|
198
|
1.02%
|
19,464
|
15.57%
|
16,842
|
0.73%
|
Axis Retirement Fund - Aggressive Plan
|
2.23
|
0.29%
|
10,376
|
0
|
0%
|
10,376
|
0%
|
10,376
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
0.89
|
0.28%
|
4,132
|
0
|
0%
|
4,132
|
0%
|
4,132
|
0%
|
SBI Nifty Next 50 ETF
|
33.23
|
1.32%
|
154,434
|
2,283
|
1.50%
|
152,151
|
20.64%
|
126,118
|
-15.86%
|
Axis InnovationFund
|
20.84
|
1.76%
|
96,850
|
-28,453
|
-22.71%
|
125,303
|
0%
|
125,303
|
0%
|
ICICI Prudential Business Cycle Fund
|
68.57
|
0.51%
|
318,644
|
0
|
0%
|
318,644
|
0%
|
318,644
|
4.94%
|
SBI Nifty Next 50 Index Fund
|
23.37
|
1.32%
|
108,605
|
901
|
0.84%
|
107,704
|
20.41%
|
89,449
|
2.07%
|
Baroda BNP Paribas Business Cycle Fund
|
6.39
|
1.10%
|
29,700
|
0
|
0%
|
29,700
|
-5.71%
|
31,500
|
0%
|
Axis Nifty Next 50 Index Fund
|
4.76
|
1.31%
|
22,100
|
779
|
3.65%
|
21,321
|
22.01%
|
17,475
|
2.06%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.68
|
1.32%
|
12,453
|
-52
|
-0.42%
|
12,505
|
4.77%
|
11,936
|
5.90%
|
ICICI Prudential Transportation and Logistics Fund
|
110.27
|
3.49%
|
512,444
|
0
|
0%
|
512,444
|
-9.69%
|
567,444
|
0%
|
ICICI Prudential Innovation Fund
|
104.14
|
1.48%
|
483,959
|
100,000
|
26.04%
|
383,959
|
-47.62%
|
733,017
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
50.33
|
3.37%
|
233,895
|
0
|
0%
|
233,895
|
-9.66%
|
258,895
|
0%
|
Axis India Manufacturing Fund
|
44.71
|
0.84%
|
207,780
|
-18,678
|
-8.25%
|
226,458
|
97.52%
|
114,651
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
21.30
|
1.71%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
1.86
|
0.71%
|
8,644
|
-47
|
-0.54%
|
8,691
|
12.43%
|
7,730
|
0.82%
|
Baroda BNP Paribas Dividend Yield Fund
|
20.29
|
2.11%
|
94,278
|
0
|
0%
|
94,278
|
0%
|
94,278
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
313
|
9
|
2.96%
|
304
|
18.29%
|
257
|
2.39%
|
Groww Multicap Fund
|
1.30
|
0.93%
|
6,041
|
550
|
10.02%
|
5,491
|
104.89%
|
2,680
|
100%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.13
|
1.32%
|
609
|
44
|
7.79%
|
565
|
28.12%
|
441
|
100%
|
Nippon India Large Cap Fund
|
382.14
|
0.87%
|
1,775,902
|
0
|
0%
|
1,775,902
|
27.04%
|
1,397,902
|
20.61%
|
Axis Large Cap Fund
|
339.38
|
1.02%
|
1,577,181
|
503,789
|
46.93%
|
1,073,392
|
101.62%
|
532,375
|
194.30%
|
Nippon India Growth Mid Cap Fund
|
365.81
|
0.95%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-27.21%
|
2,335,590
|
0%
|
Nippon India Consumption Fund
|
57.35
|
2.15%
|
266,533
|
0
|
0%
|
266,533
|
0%
|
266,533
|
0%
|
Nippon India Multi Cap Fund
|
184.17
|
0.40%
|
855,898
|
0
|
0%
|
855,898
|
0%
|
855,898
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
64.54
|
1.03%
|
299,934
|
0
|
0%
|
299,934
|
0%
|
299,934
|
0.45%
|
Nippon India ELSS Tax Saver Fund
|
96.83
|
0.63%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Focused Fund
|
213.04
|
2.48%
|
990,049
|
0
|
0%
|
990,049
|
-11.32%
|
1,116,393
|
28.66%
|
Groww Large Cap Fund
|
1.79
|
1.40%
|
8,316
|
3,190
|
62.23%
|
5,126
|
0%
|
5,126
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.90
|
0.93%
|
138,960
|
0
|
0%
|
138,960
|
0%
|
138,960
|
11.17%
|
Groww Value Fund
|
0.97
|
1.62%
|
4,490
|
0
|
0%
|
4,490
|
56.28%
|
2,873
|
100%
|
Baroda BNP Paribas India Consumption Fund
|
23.67
|
1.61%
|
110,000
|
30,000
|
37.50%
|
80,000
|
0%
|
80,000
|
41.43%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.07
|
1.32%
|
395,344
|
12,153
|
3.17%
|
383,191
|
20.93%
|
316,875
|
0.57%
|
Nippon India ETF Nifty 100
|
0.69
|
0.23%
|
3,228
|
88
|
2.80%
|
3,140
|
17.12%
|
2,681
|
-1.18%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
4,338
|
102
|
2.41%
|
4,236
|
-4.16%
|
4,420
|
-3.13%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
315
|
21
|
7.14%
|
294
|
27.27%
|
231
|
5%
|
Nippon India Multi Asset Allocation Fund
|
41.79
|
0.63%
|
194,208
|
0
|
0%
|
194,208
|
0%
|
194,208
|
100%
|
Nippon India Innovation Fund
|
49.29
|
1.81%
|
229,071
|
0
|
0%
|
229,071
|
0%
|
229,071
|
0%
|
Groww Nifty Total Market Index Fund
|
0.49
|
0.16%
|
2,284
|
56
|
2.51%
|
2,228
|
19.14%
|
1,870
|
0.81%
|
Axis Nifty 500 Index Fund
|
0.38
|
0.14%
|
1,770
|
-65
|
-3.54%
|
1,835
|
0.33%
|
1,829
|
6.96%
|
SBI Nifty 500 Index Fund
|
1.39
|
0.16%
|
6,441
|
-54
|
-0.83%
|
6,495
|
17.01%
|
5,551
|
-0.25%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
117
|
9
|
8.33%
|
108
|
20%
|
90
|
9.76%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
187
|
0
|
0%
|
187
|
38.52%
|
135
|
22.73%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.18
|
0.70%
|
852
|
49
|
6.10%
|
803
|
31.64%
|
610
|
22%
|
UTI Nifty 500 Value 50 Index Fund
|
15.40
|
2.91%
|
71,590
|
202
|
0.28%
|
71,388
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund
|
2.52
|
2.91%
|
11,725
|
-525
|
-4.29%
|
12,250
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.39
|
2.92%
|
1,818
|
53
|
3.00%
|
1,765
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.32
|
2.91%
|
1,466
|
141
|
10.64%
|
1,325
|
100%
|
-
|
-%
|
Axis Focused Fund
|
194.51
|
1.55%
|
903,934
|
0
|
0%
|
903,934
|
100%
|
-
|
-%
|
Quantum ESG Best In Class Strategy Fund
|
1.11
|
1.05%
|
5,165
|
2,734
|
112.46%
|
2,431
|
100%
|
-
|
-%
|
Axis Value Fund
|
4.82
|
0.48%
|
22,383
|
18,259
|
442.75%
|
4,124
|
100%
|
-
|
-%
|
Quantum Ethical Fund
|
1.29
|
1.93%
|
5,992
|
4,609
|
333.26%
|
1,383
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund
|
13.99
|
1.43%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund
|
18.71
|
0.89%
|
86,935
|
-5,000
|
-5.44%
|
91,935
|
100%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
29.35
|
0.48%
|
136,412
|
50,000
|
57.86%
|
86,412
|
100%
|
-
|
-%
|
DSP Quant Fund
|
19.26
|
2.11%
|
89,521
|
-4,031
|
-4.31%
|
93,552
|
100%
|
-
|
-%
|
JM Flexicap Fund
|
60.25
|
1.01%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.57%
|
350
|
54
|
18.24%
|
296
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund
|
3.44
|
0.89%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
13.00
|
1.16%
|
60,415
|
60,415
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund
|
21.52
|
0.96%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
20.44
|
0.22%
|
94,983
|
94,983
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Innovation Fund
|
55.14
|
2.26%
|
256,233
|
256,233
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India MNC Fund
|
18.29
|
5.09%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|