|
UTI MNC Fund
|
35.69
|
1.25%
|
145,069
|
0
|
0%
|
145,069
|
0%
|
145,069
|
-3.34%
|
|
UTI Transportation & Logistics Fund
|
144.26
|
3.86%
|
586,342
|
0
|
0%
|
586,342
|
0%
|
586,342
|
42.84%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.48
|
1.54%
|
6,020
|
53
|
0.89%
|
5,967
|
14.64%
|
5,205
|
2.95%
|
|
UTI Master Equity Plan Unit Scheme
|
14.87
|
0.51%
|
60,440
|
0
|
0%
|
60,440
|
0%
|
60,440
|
-36.68%
|
|
UTI Nifty Next 50 Index Fund
|
84.62
|
1.54%
|
343,920
|
6,268
|
1.86%
|
337,652
|
1.89%
|
331,381
|
20.78%
|
|
LIC MF Nifty 100 ETF
|
1.92
|
0.26%
|
7,798
|
-24
|
-0.31%
|
7,822
|
10.01%
|
7,110
|
11.20%
|
|
UTI Nifty Next 50 ETF
|
29.91
|
1.54%
|
121,583
|
2,322
|
1.95%
|
119,261
|
1.65%
|
117,327
|
16.79%
|
|
UTI Large Cap Fund
|
71.20
|
0.55%
|
289,401
|
0
|
0%
|
289,401
|
0%
|
289,401
|
-34.65%
|
|
UTI Nifty 500 Value 50 Index Fund
|
17.47
|
3.40%
|
71,018
|
-572
|
-0.80%
|
71,590
|
0.28%
|
71,388
|
100%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.96%
|
846
|
10
|
1.20%
|
836
|
2.70%
|
814
|
24.85%
|
|
Tata BSE Quality Index Fund
|
1.74
|
3.57%
|
7,058
|
278
|
4.10%
|
6,780
|
2.67%
|
6,604
|
-2.84%
|
|
Motilal Oswal Nifty 500 Fund
|
4.55
|
0.19%
|
18,512
|
352
|
1.94%
|
18,160
|
1.55%
|
17,883
|
18.41%
|
|
Zerodha Nifty 100 ETF
|
0.18
|
0.26%
|
717
|
120
|
20.10%
|
597
|
5.66%
|
565
|
25%
|
|
Motilal Oswal BSE Quality Index Fund
|
2.00
|
3.57%
|
8,114
|
337
|
4.33%
|
7,777
|
4.77%
|
7,423
|
1.06%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,600
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,400
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.66
|
3.56%
|
2,693
|
8
|
0.30%
|
2,685
|
0.26%
|
2,678
|
0.19%
|
|
Tata Large Cap Fund
|
52.30
|
2.00%
|
212,548
|
0
|
0%
|
212,548
|
0%
|
212,548
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.08
|
1.54%
|
8,452
|
159
|
1.92%
|
8,293
|
0.48%
|
8,253
|
19.14%
|
|
Shriram Multi Asset Allocation Fund
|
1.15
|
0.86%
|
4,678
|
-2,716
|
-36.73%
|
7,394
|
-3.97%
|
7,700
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.19%
|
1,154
|
2
|
0.17%
|
1,152
|
14.06%
|
1,010
|
17.31%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.49
|
1.54%
|
22,325
|
443
|
2.02%
|
21,882
|
1.86%
|
21,482
|
21.30%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.13%
|
1,152
|
0
|
0%
|
1,152
|
5.30%
|
1,094
|
22.78%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.39
|
0.13%
|
5,667
|
192
|
3.51%
|
5,475
|
3.91%
|
5,269
|
26.32%
|
|
HSBC India Export Opportunities Fund
|
44.66
|
2.75%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
181,500
|
10.20%
|
|
Sundaram Value Fund
|
17.22
|
1.18%
|
70,000
|
0
|
0%
|
70,000
|
81.26%
|
38,619
|
0%
|
|
Bandhan Flexi Cap Fund
|
11.75
|
0.16%
|
47,774
|
-2,226
|
-4.45%
|
50,000
|
100%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
22.00
|
0.37%
|
89,413
|
0
|
0%
|
89,413
|
0%
|
89,413
|
0%
|
|
Invesco India largecap Fund
|
25.83
|
1.66%
|
105,000
|
-14,501
|
-12.13%
|
119,501
|
0%
|
119,501
|
6.65%
|
|
Axis Large Cap Fund
|
388.05
|
1.18%
|
1,577,181
|
0
|
0%
|
1,577,181
|
46.93%
|
1,073,392
|
101.62%
|
|
Axis ELSS Tax Saver Fund
|
337.54
|
0.98%
|
1,371,906
|
390,115
|
39.74%
|
981,791
|
0%
|
981,791
|
1.96%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund
|
22.14
|
3.63%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis India Manufacturing Fund
|
66.95
|
1.29%
|
272,108
|
64,328
|
30.96%
|
207,780
|
-8.25%
|
226,458
|
97.52%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
24.90
|
1.45%
|
101,218
|
0
|
0%
|
101,218
|
26.88%
|
79,776
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
296
|
12
|
4.23%
|
284
|
0%
|
284
|
14.98%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.98
|
3.39%
|
12,101
|
376
|
3.21%
|
11,725
|
-4.29%
|
12,250
|
100%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.47
|
3.40%
|
1,895
|
77
|
4.24%
|
1,818
|
3.00%
|
1,765
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.18%
|
338
|
23
|
7.30%
|
315
|
7.14%
|
294
|
27.27%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.18%
|
246
|
59
|
31.55%
|
187
|
0%
|
187
|
38.52%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.31
|
1.54%
|
1,253
|
53
|
4.42%
|
1,200
|
4.71%
|
1,146
|
28.04%
|
|
Axis Nifty500 Value 50 ETF
|
0.42
|
3.40%
|
1,699
|
233
|
15.89%
|
1,466
|
10.64%
|
1,325
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.24
|
1.15%
|
5,054
|
62
|
1.24%
|
4,992
|
0.73%
|
4,956
|
-15.22%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
23.06
|
2.21%
|
93,737
|
0
|
0%
|
93,737
|
0%
|
93,737
|
0%
|
|
Bandhan Large Cap Fund
|
20.48
|
1.08%
|
83,220
|
0
|
0%
|
83,220
|
90.97%
|
43,578
|
-12.65%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-14.29%
|
|
Axis Focused Fund
|
222.40
|
1.81%
|
903,934
|
0
|
0%
|
903,934
|
0%
|
903,934
|
100%
|
|
Axis Children's Fund
|
2.20
|
0.25%
|
8,954
|
0
|
0%
|
8,954
|
0%
|
8,954
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.63
|
1.02%
|
47,257
|
-922
|
-1.91%
|
48,179
|
108.85%
|
23,069
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.81
|
1.02%
|
31,730
|
0
|
0%
|
31,730
|
0%
|
31,730
|
0%
|
|
Axis Agressive Hybrid Fund
|
4.70
|
0.31%
|
19,090
|
0
|
0%
|
19,090
|
0%
|
19,090
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.27
|
1.20%
|
5,165
|
0
|
0%
|
5,165
|
112.46%
|
2,431
|
100%
|
|
Axis Nifty 100 Index Fund
|
5.01
|
0.26%
|
20,350
|
688
|
3.50%
|
19,662
|
1.02%
|
19,464
|
15.57%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.55
|
0.34%
|
10,376
|
0
|
0%
|
10,376
|
0%
|
10,376
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.02
|
0.33%
|
4,132
|
0
|
0%
|
4,132
|
0%
|
4,132
|
0%
|
|
Axis InnovationFund
|
23.83
|
2.04%
|
96,850
|
0
|
0%
|
96,850
|
-22.71%
|
125,303
|
0%
|
|
Axis Value Fund
|
7.55
|
0.74%
|
30,706
|
8,323
|
37.18%
|
22,383
|
442.75%
|
4,124
|
100%
|
|
Axis Nifty Next 50 Index Fund
|
5.54
|
1.54%
|
22,511
|
411
|
1.86%
|
22,100
|
3.65%
|
21,321
|
22.01%
|
|
Bandhan Nifty 100 Index Fund
|
0.51
|
0.26%
|
2,056
|
50
|
2.49%
|
2,006
|
2.66%
|
1,954
|
19.95%
|
|
UTI Balanced Advantage Fund
|
22.83
|
0.76%
|
92,778
|
0
|
0%
|
92,778
|
0%
|
92,778
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,770
|
-3.54%
|
1,835
|
0.33%
|
|
Invesco India Manufacturing Fund
|
12.18
|
1.56%
|
49,521
|
0
|
0%
|
49,521
|
-15.19%
|
58,390
|
0%
|
|
Quantum Ethical Fund
|
1.77
|
2.45%
|
7,190
|
1,198
|
19.99%
|
5,992
|
333.26%
|
1,383
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.31
|
1.29%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
-5.71%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.10
|
1.54%
|
12,607
|
154
|
1.24%
|
12,453
|
-0.42%
|
12,505
|
4.77%
|
|
Baroda BNP Paribas Innovation Fund
|
15.99
|
1.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
24.36
|
2.07%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
18.45
|
2.00%
|
75,000
|
-19,278
|
-20.45%
|
94,278
|
0%
|
94,278
|
0%
|
|
Groww Multicap Fund
|
2.05
|
1.26%
|
8,347
|
2,306
|
38.17%
|
6,041
|
10.02%
|
5,491
|
104.89%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.23
|
1.18%
|
932
|
131
|
16.35%
|
801
|
39.79%
|
573
|
-3.70%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.19%
|
251
|
26
|
11.56%
|
225
|
16.58%
|
193
|
20.63%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.15
|
1.54%
|
629
|
20
|
3.28%
|
609
|
7.79%
|
565
|
28.12%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
2.03
|
1.60%
|
8,243
|
-73
|
-0.88%
|
8,316
|
62.23%
|
5,126
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
29.52
|
1.95%
|
120,000
|
10,000
|
9.09%
|
110,000
|
37.50%
|
80,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
10.91
|
1.54%
|
44,351
|
973
|
2.24%
|
43,378
|
4.64%
|
41,456
|
24.30%
|
|
Kotak Nifty MNC ETF
|
1.30
|
3.58%
|
5,303
|
-251
|
-4.52%
|
5,554
|
5.01%
|
5,289
|
16.52%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
49.31
|
3.21%
|
200,395
|
-33,500
|
-14.32%
|
233,895
|
0%
|
233,895
|
-9.66%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.95%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-76.16%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
28.09
|
0.20%
|
114,186
|
-269,928
|
-70.27%
|
384,114
|
0%
|
384,114
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
117.94
|
1.54%
|
479,336
|
6,739
|
1.43%
|
472,597
|
1.50%
|
465,613
|
19.95%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.18
|
1.00%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
0.77%
|
1,508
|
0
|
0%
|
1,508
|
0%
|
1,508
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.08
|
1.54%
|
8,451
|
19
|
0.23%
|
8,432
|
0.75%
|
8,369
|
19.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.18%
|
2,293
|
-28
|
-1.21%
|
2,321
|
1.40%
|
2,289
|
1.87%
|
|
ICICI Prudential Nifty Next 50 ETF
|
25.26
|
1.54%
|
102,679
|
4,544
|
4.63%
|
98,135
|
1.77%
|
96,430
|
22.84%
|
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.26%
|
1,521
|
174
|
12.92%
|
1,347
|
8.54%
|
1,241
|
17.63%
|
|
Navi Nifty Next 50 Index Fund
|
14.44
|
1.54%
|
58,675
|
1,835
|
3.23%
|
56,840
|
1.99%
|
55,729
|
25.43%
|
|
Kotak Transportation & Logistics Fund
|
17.71
|
3.62%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
14.29%
|
|
ICICI Prudential Quality Fund
|
21.39
|
0.96%
|
86,935
|
0
|
0%
|
86,935
|
-5.44%
|
91,935
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
100.87
|
0.66%
|
409,993
|
-632,367
|
-60.67%
|
1,042,360
|
-17.33%
|
1,260,864
|
-2.72%
|
|
Groww ELSS Tax Saver Fund
|
0.33
|
0.64%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
0%
|
|
Bank of India Large Cap Fund
|
6.15
|
3.08%
|
25,000
|
-3,809
|
-13.22%
|
28,809
|
40.47%
|
20,509
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.13%
|
1,212
|
24
|
2.02%
|
1,188
|
1.28%
|
1,173
|
27.92%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
121
|
4
|
3.42%
|
117
|
8.33%
|
108
|
20%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.54%
|
86
|
0
|
0%
|
86
|
-12.24%
|
98
|
-32.41%
|
|
Aditya Birla Sun Life MNC Fund
|
55.51
|
1.49%
|
225,596
|
-5,274
|
-2.28%
|
230,870
|
0%
|
230,870
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
378.08
|
0.98%
|
1,536,652
|
-163,348
|
-9.61%
|
1,700,000
|
0%
|
1,700,000
|
-27.21%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.56
|
0.54%
|
136,412
|
0
|
0%
|
136,412
|
57.86%
|
86,412
|
100%
|
|
Nippon India Consumption Fund
|
65.58
|
2.38%
|
266,533
|
0
|
0%
|
266,533
|
0%
|
266,533
|
0%
|
|
Nippon India Multi Cap Fund
|
210.59
|
0.46%
|
855,898
|
0
|
0%
|
855,898
|
0%
|
855,898
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
73.80
|
1.17%
|
299,934
|
0
|
0%
|
299,934
|
0%
|
299,934
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
20.17
|
0.09%
|
81,970
|
-184,327
|
-69.22%
|
266,297
|
-27.30%
|
366,297
|
-6.46%
|
|
Nippon India ELSS Tax Saver Fund
|
16.21
|
0.11%
|
65,876
|
-384,124
|
-85.36%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Focused Fund
|
243.59
|
2.89%
|
990,049
|
0
|
0%
|
990,049
|
0%
|
990,049
|
-11.32%
|
|
Nippon India Large Cap Fund
|
363.91
|
0.81%
|
1,479,051
|
-296,851
|
-16.72%
|
1,775,902
|
0%
|
1,775,902
|
27.04%
|
|
ICICI Prudential Large Cap Fund
|
430.21
|
0.60%
|
1,748,537
|
0
|
0%
|
1,748,537
|
0%
|
1,748,537
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
317.38
|
2.53%
|
1,289,970
|
15,115
|
1.19%
|
1,274,855
|
105.44%
|
620,552
|
-28.76%
|
|
Baroda BNP Paribas Large Cap Fund
|
53.14
|
2.01%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.19
|
1.09%
|
138,960
|
0
|
0%
|
138,960
|
0%
|
138,960
|
0%
|
|
Groww Value Fund
|
0.25
|
0.41%
|
1,001
|
-3,489
|
-77.71%
|
4,490
|
0%
|
4,490
|
56.28%
|
|
ICICI Prudential MNC Fund
|
35.69
|
2.11%
|
145,048
|
-29,016
|
-16.67%
|
174,064
|
-27.44%
|
239,900
|
-4.84%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
98.93
|
1.54%
|
402,074
|
6,730
|
1.70%
|
395,344
|
3.17%
|
383,191
|
20.93%
|
|
Nippon India ETF Nifty 100
|
0.80
|
0.26%
|
3,252
|
24
|
0.74%
|
3,228
|
2.80%
|
3,140
|
17.12%
|
|
Nippon India Multi Asset Allocation Fund
|
47.78
|
0.69%
|
194,208
|
0
|
0%
|
194,208
|
0%
|
194,208
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.61
|
0.97%
|
2,478
|
8
|
0.32%
|
2,470
|
0.69%
|
2,453
|
22.04%
|
|
ICICI Prudential Transportation and Logistics Fund
|
126.08
|
3.94%
|
512,444
|
0
|
0%
|
512,444
|
0%
|
512,444
|
-9.69%
|
|
ICICI Prudential Innovation Fund
|
132.40
|
1.86%
|
538,124
|
54,165
|
11.19%
|
483,959
|
26.04%
|
383,959
|
-47.62%
|
|
Nippon India Innovation Fund
|
56.36
|
2.04%
|
229,071
|
0
|
0%
|
229,071
|
0%
|
229,071
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
153
|
1
|
0.66%
|
152
|
2.01%
|
149
|
22.13%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.13
|
0.79%
|
8,647
|
3
|
0.03%
|
8,644
|
-0.54%
|
8,691
|
12.43%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.03
|
0.24%
|
4,200
|
-138
|
-3.18%
|
4,338
|
2.41%
|
4,236
|
-4.16%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.22
|
0.78%
|
905
|
53
|
6.22%
|
852
|
6.10%
|
803
|
31.64%
|
|
HDFC ELSS Tax saver
|
492.08
|
2.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Focused Fund
|
516.68
|
2.30%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-4.55%
|
|
HDFC Large and Mid Cap Fund
|
130.12
|
0.50%
|
528,870
|
0
|
0%
|
528,870
|
0%
|
528,870
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
78.40
|
0.57%
|
318,644
|
0
|
0%
|
318,644
|
0%
|
318,644
|
0%
|
|
HDFC Flexi Cap Fund
|
2,214.36
|
2.70%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
12.50%
|
|
SBI MNC Fund
|
98.42
|
1.64%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
|
HDFC Childrens Fund
|
89.74
|
0.89%
|
364,754
|
0
|
0%
|
364,754
|
0%
|
364,754
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
16.06
|
1.54%
|
65,266
|
986
|
1.53%
|
64,280
|
1.96%
|
63,045
|
20.66%
|
|
SBI Nifty Next 50 Index Fund
|
27.13
|
1.54%
|
110,250
|
1,645
|
1.51%
|
108,605
|
0.84%
|
107,704
|
20.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.39
|
1.18%
|
17,854
|
403
|
2.31%
|
17,451
|
-0.78%
|
17,588
|
-11.90%
|
|
HDFC Nifty 100 Index Fund
|
0.92
|
0.26%
|
3,741
|
99
|
2.72%
|
3,642
|
0.66%
|
3,618
|
19.29%
|
|
HDFC MNC Fund
|
14.30
|
2.42%
|
58,121
|
0
|
0%
|
58,121
|
-40.77%
|
98,121
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.18%
|
1,717
|
14
|
0.82%
|
1,703
|
-5.81%
|
1,808
|
16.20%
|
|
HDFC Non-Cyclical Consumer Fund
|
31.57
|
3.02%
|
128,304
|
0
|
0%
|
128,304
|
0%
|
128,304
|
0%
|
|
HDFC Transportation and Logistics Fund
|
123.06
|
8.03%
|
500,175
|
0
|
0%
|
500,175
|
0%
|
500,175
|
0%
|
|
Kotak MSCI India ETF
|
1.59
|
0.31%
|
6,482
|
-4,018
|
-38.27%
|
10,500
|
0.66%
|
10,431
|
-27.75%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.18%
|
99
|
15
|
17.86%
|
84
|
0%
|
84
|
42.37%
|
|
HDFC Hybrid Equity Fund
|
75.78
|
0.32%
|
307,988
|
0
|
0%
|
307,988
|
0%
|
307,988
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
135
|
0
|
0%
|
135
|
9.76%
|
123
|
11.82%
|
|
HDFC Manufacturing Fund
|
152.59
|
1.32%
|
620,193
|
0
|
0%
|
620,193
|
0%
|
620,193
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.59
|
0.19%
|
6,471
|
30
|
0.47%
|
6,441
|
-0.83%
|
6,495
|
17.01%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.13%
|
2,426
|
-4
|
-0.16%
|
2,430
|
-3.11%
|
2,508
|
19.03%
|
|
DSP Quant Fund
|
21.39
|
2.38%
|
86,936
|
-2,585
|
-2.89%
|
89,521
|
-4.31%
|
93,552
|
100%
|
|
SBI Nifty Next 50 ETF
|
38.15
|
1.54%
|
155,073
|
639
|
0.41%
|
154,434
|
1.50%
|
152,151
|
20.64%
|
|
HDFC NIFTY Next 50 Index Fund
|
30.53
|
1.54%
|
124,083
|
2,505
|
2.06%
|
121,578
|
1.44%
|
119,855
|
20.07%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.26%
|
370
|
10
|
2.78%
|
360
|
7.46%
|
335
|
20.50%
|
|
HDFC Nifty Next 50 ETF
|
1.41
|
1.54%
|
5,719
|
222
|
4.04%
|
5,497
|
-0.07%
|
5,501
|
18.97%
|
|
Groww Nifty Total Market Index Fund
|
0.57
|
0.18%
|
2,323
|
39
|
1.71%
|
2,284
|
2.51%
|
2,228
|
19.14%
|
|
HDFC Large Cap Fund
|
538.36
|
1.43%
|
2,188,096
|
0
|
0%
|
2,188,096
|
0%
|
2,188,096
|
0%
|
|
JM Flexicap Fund
|
68.89
|
1.16%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.68
|
0.65%
|
10,905
|
0
|
0%
|
10,905
|
0%
|
10,905
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
11.83
|
1.54%
|
48,079
|
2,212
|
4.82%
|
45,867
|
1.18%
|
45,333
|
29.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.13%
|
1,603
|
68
|
4.43%
|
1,535
|
4.35%
|
1,471
|
21.67%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.96
|
0.97%
|
7,984
|
-64
|
-0.80%
|
8,048
|
-1.93%
|
8,206
|
17.25%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.37
|
1.54%
|
9,622
|
483
|
5.29%
|
9,139
|
5.81%
|
8,637
|
21.56%
|
|
Mirae Asset Flexi Cap Fund
|
37.55
|
1.25%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.35
|
0.79%
|
5,481
|
-136
|
-2.42%
|
5,617
|
0.02%
|
5,616
|
9.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
254
|
11
|
4.53%
|
243
|
0%
|
243
|
19.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
318
|
5
|
1.60%
|
313
|
2.96%
|
304
|
18.29%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
123
|
5
|
4.24%
|
118
|
7.27%
|
110
|
27.91%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.35
|
1.10%
|
1,404
|
99
|
7.59%
|
1,305
|
2.68%
|
1,271
|
26.97%
|
|
HDFC Equity Savings Fund
|
73.81
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
977.53
|
0.97%
|
3,973,073
|
0
|
0%
|
3,973,073
|
0%
|
3,973,073
|
0%
|
|
HDFC Multi - Asset Fund
|
73.81
|
1.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
61.51
|
6.65%
|
250,000
|
28,114
|
12.67%
|
221,886
|
7.15%
|
207,086
|
0%
|
|
Templeton India Value Fund
|
7.38
|
0.33%
|
30,000
|
-80,000
|
-72.73%
|
110,000
|
-60%
|
275,000
|
0%
|
|
Franklin India Large Cap Fund
|
244.94
|
3.19%
|
995,536
|
-98,564
|
-9.01%
|
1,094,100
|
-17.04%
|
1,318,852
|
-0.76%
|
|
Franklin India Large & Mid Cap Fund
|
69.19
|
1.94%
|
281,221
|
-60,869
|
-17.79%
|
342,090
|
-13.66%
|
396,224
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE Select IPO ETF
|
0.55
|
3.50%
|
2,254
|
69
|
3.16%
|
2,185
|
5.10%
|
2,079
|
-21.78%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.66%
|
378
|
28
|
8%
|
350
|
18.24%
|
296
|
100%
|
|
Franklin India Flexi Cap Fund
|
153.08
|
0.82%
|
622,159
|
0
|
0%
|
622,159
|
0%
|
622,159
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
42.82
|
0.66%
|
174,054
|
0
|
0%
|
174,054
|
0%
|
174,054
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.17%
|
351
|
24
|
7.34%
|
327
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.94
|
1.03%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
12.48
|
1.13%
|
50,740
|
-9,675
|
-16.01%
|
60,415
|
100%
|
-
|
-%
|
|
Kotak MNC Fund
|
24.60
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
33.21
|
0.36%
|
134,983
|
40,000
|
42.11%
|
94,983
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
63.04
|
2.50%
|
256,233
|
0
|
0%
|
256,233
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
20.91
|
5.48%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
9.84
|
1.47%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
22.14
|
0.51%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.98
|
0.83%
|
40,581
|
40,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
17.11
|
1.26%
|
69,559
|
69,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
25.45
|
1.21%
|
103,441
|
103,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
8.25
|
0.52%
|
33,551
|
33,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
3.44
|
0.56%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.68
|
2.29%
|
6,829
|
6,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.87
|
0.43%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
3.94
|
0.56%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.10
|
1.54%
|
391
|
391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.54%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
17.40
|
1.01%
|
70,725
|
70,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
46.94
|
1.28%
|
190,802
|
190,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
11.67
|
0.91%
|
47,417
|
47,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.08
|
0.97%
|
338
|
338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
105.98
|
0.72%
|
430,747
|
430,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
17.79
|
0.78%
|
72,323
|
72,323
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
31.10
|
0.76%
|
126,389
|
126,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
35.36
|
0.42%
|
143,706
|
143,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.06
|
1.54%
|
4,303
|
4,303
|
100%
|
-
|
-%
|
-
|
-%
|