|
LIC MF Nifty Next 50 Index Fund
|
1.44
|
1.43%
|
6,175
|
0
|
0%
|
6,175
|
-0.26%
|
6,191
|
2.84%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.31
|
1.27%
|
5,613
|
0
|
0%
|
5,613
|
8.67%
|
5,165
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.55
|
0.17%
|
19,555
|
553
|
2.91%
|
19,002
|
1.71%
|
18,683
|
0.92%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.69
|
1.44%
|
24,467
|
460
|
1.92%
|
24,007
|
1.87%
|
23,566
|
5.56%
|
|
LIC MF Nifty 100 ETF
|
1.81
|
0.23%
|
7,761
|
0
|
0%
|
7,761
|
0%
|
7,761
|
-0.47%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.17%
|
1,284
|
6
|
0.47%
|
1,278
|
2.73%
|
1,244
|
7.80%
|
|
Quantum Ethical Fund
|
1.96
|
2.25%
|
8,421
|
0
|
0%
|
8,421
|
8.25%
|
7,779
|
8.19%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.43%
|
89
|
0
|
0%
|
89
|
1.14%
|
88
|
2.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
362
|
11
|
3.13%
|
351
|
2.33%
|
343
|
1.48%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.88%
|
72
|
1
|
1.41%
|
71
|
0%
|
71
|
73.17%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.15%
|
367
|
9
|
2.51%
|
358
|
0.85%
|
355
|
1.14%
|
|
Tata Large Cap Fund
|
39.46
|
1.40%
|
169,648
|
0
|
0%
|
169,648
|
0%
|
169,648
|
-20.18%
|
|
SBI MNC Fund
|
83.74
|
1.40%
|
360,000
|
-40,000
|
-10%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
93.04
|
1.20%
|
400,000
|
120,000
|
42.86%
|
280,000
|
100%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-67,025
|
-100%
|
67,025
|
-14.42%
|
78,320
|
-5.89%
|
|
Axis Large Cap Fund
|
297.18
|
0.87%
|
1,277,640
|
-430,689
|
-25.21%
|
1,708,329
|
4.00%
|
1,642,609
|
4.15%
|
|
Axis ELSS Tax Saver Fund
|
352.70
|
1.01%
|
1,516,327
|
0
|
0%
|
1,516,327
|
10.53%
|
1,371,906
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
39.77
|
1.43%
|
171,000
|
-9,000
|
-5%
|
180,000
|
-16.67%
|
216,000
|
0%
|
|
Axis Focused Fund
|
266.75
|
2.14%
|
1,146,834
|
0
|
0%
|
1,146,834
|
26.87%
|
903,934
|
0%
|
|
Axis Children's Fund
|
2.64
|
0.28%
|
11,354
|
2,400
|
26.80%
|
8,954
|
0%
|
8,954
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-36,123
|
-100%
|
36,123
|
-15.98%
|
42,994
|
-9.02%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.47
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
-9.09%
|
49,500
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
22.10
|
3.07%
|
95,000
|
0
|
0%
|
95,000
|
26.67%
|
75,000
|
87.50%
|
|
Axis Agressive Hybrid Fund
|
4.92
|
0.31%
|
21,136
|
2,046
|
10.72%
|
19,090
|
0%
|
19,090
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
27.91
|
1.80%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
123.44
|
0.79%
|
530,690
|
0
|
0%
|
530,690
|
0%
|
530,690
|
23.20%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
58.15
|
1.24%
|
250,000
|
0
|
0%
|
250,000
|
42.86%
|
175,000
|
94.44%
|
|
Axis Nifty 100 Index Fund
|
4.73
|
0.23%
|
20,347
|
-136
|
-0.66%
|
20,483
|
0.42%
|
20,397
|
0.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.65
|
0.34%
|
11,383
|
1,007
|
9.71%
|
10,376
|
0%
|
10,376
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.06
|
0.34%
|
4,542
|
410
|
9.92%
|
4,132
|
0%
|
4,132
|
0%
|
|
SBI Nifty Next 50 ETF
|
38.79
|
1.44%
|
166,750
|
2,880
|
1.76%
|
163,870
|
1.00%
|
162,246
|
4.63%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
34.89
|
2.01%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
75,000
|
100%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-109,144
|
-100%
|
109,144
|
12.69%
|
96,850
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
26.53
|
1.44%
|
114,062
|
2,571
|
2.31%
|
111,491
|
-3.84%
|
115,943
|
5.16%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.28
|
1.06%
|
27,000
|
0
|
0%
|
27,000
|
-9.09%
|
29,700
|
0%
|
|
Axis Value Fund
|
8.66
|
0.73%
|
37,245
|
0
|
0%
|
37,245
|
7.28%
|
34,717
|
13.06%
|
|
Axis Multicap Fund
|
59.04
|
0.64%
|
253,808
|
0
|
0%
|
253,808
|
4.15%
|
243,706
|
69.59%
|
|
Axis Nifty Next 50 Index Fund
|
5.78
|
1.44%
|
24,846
|
1,476
|
6.32%
|
23,370
|
-0.89%
|
23,581
|
4.75%
|
|
Bandhan Nifty 100 Index Fund
|
0.52
|
0.23%
|
2,232
|
97
|
4.54%
|
2,135
|
2.59%
|
2,081
|
1.22%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.59
|
1.98%
|
110,000
|
0
|
0%
|
110,000
|
83.33%
|
60,000
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
30.24
|
4.46%
|
130,000
|
0
|
0%
|
130,000
|
44.44%
|
90,000
|
0%
|
|
Axis Business Cycles Fund
|
27.79
|
1.23%
|
119,495
|
0
|
0%
|
119,495
|
65.22%
|
72,323
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
1.03
|
0.73%
|
4,408
|
0
|
0%
|
4,408
|
-5.77%
|
4,678
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12%
|
1,225
|
27
|
2.25%
|
1,198
|
1.70%
|
1,178
|
2.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.12%
|
6,117
|
175
|
2.95%
|
5,942
|
2.41%
|
5,802
|
2.38%
|
|
Axis India Manufacturing Fund
|
63.13
|
1.20%
|
271,391
|
0
|
0%
|
271,391
|
-7.18%
|
292,390
|
7.45%
|
|
Baroda BNP Paribas Innovation Fund
|
15.12
|
1.58%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-64,809
|
-100%
|
64,809
|
-25.64%
|
87,156
|
-13.89%
|
|
Baroda BNP Paribas Retirement Fund
|
3.72
|
0.93%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.22
|
0.23%
|
961
|
69
|
7.74%
|
892
|
7.73%
|
828
|
15.48%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
16.75
|
1.62%
|
72,000
|
-9,000
|
-11.11%
|
81,000
|
-18.18%
|
99,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
277
|
-2
|
-0.72%
|
279
|
-3.46%
|
289
|
-2.36%
|
|
Axis Nifty 500 Index Fund
|
0.51
|
0.17%
|
2,187
|
2
|
0.09%
|
2,185
|
-0.41%
|
2,194
|
23.95%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
17.45
|
2.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Consumption Fund
|
33.33
|
0.91%
|
143,296
|
0
|
0%
|
143,296
|
0%
|
143,296
|
13.38%
|
|
SBI Nifty 500 Index Fund
|
1.41
|
0.17%
|
6,044
|
-96
|
-1.56%
|
6,140
|
-2.92%
|
6,325
|
-2.26%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.50
|
2.28%
|
10,764
|
653
|
6.46%
|
10,111
|
7.12%
|
9,439
|
-22.00%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.45
|
2.30%
|
1,913
|
224
|
13.26%
|
1,689
|
13.28%
|
1,491
|
-21.32%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
SBI Quant Fund
|
16.40
|
0.45%
|
70,494
|
-330,787
|
-82.43%
|
401,281
|
98.29%
|
202,374
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
302
|
1
|
0.33%
|
301
|
0%
|
301
|
22.36%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.34
|
1.44%
|
1,462
|
23
|
1.60%
|
1,439
|
7.47%
|
1,339
|
6.86%
|
|
Axis Nifty500 Value 50 ETF
|
0.38
|
2.30%
|
1,615
|
160
|
11.00%
|
1,455
|
5.28%
|
1,382
|
-18.66%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.19
|
1.43%
|
838
|
140
|
20.06%
|
698
|
1.16%
|
690
|
9.70%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.96
|
1.43%
|
8,430
|
1,047
|
14.18%
|
7,383
|
30.26%
|
5,668
|
31.72%
|
|
Aditya Birla Sun Life MNC Fund
|
52.47
|
1.45%
|
225,596
|
0
|
0%
|
225,596
|
0%
|
225,596
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
0.82%
|
4,672
|
0
|
0%
|
4,672
|
-8.12%
|
5,085
|
0.61%
|
|
UTI Large Cap Fund
|
66.57
|
0.50%
|
286,183
|
0
|
0%
|
286,183
|
0%
|
286,183
|
-1.11%
|
|
UTI MNC Fund
|
59.54
|
2.07%
|
255,965
|
31,309
|
13.94%
|
224,656
|
54.86%
|
145,069
|
0%
|
|
UTI Transportation & Logistics Fund
|
165.46
|
4.07%
|
711,342
|
0
|
0%
|
711,342
|
21.32%
|
586,342
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
69.71
|
1.07%
|
299,692
|
0
|
0%
|
299,692
|
-0.08%
|
299,934
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,334
|
-34.80%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
21.80
|
1.94%
|
93,737
|
0
|
0%
|
93,737
|
0%
|
93,737
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,472
|
100%
|
|
UTI Multi Asset Allocation Fund
|
46.44
|
0.71%
|
199,668
|
13,676
|
7.35%
|
185,992
|
108.01%
|
89,413
|
0%
|
|
Invesco India largecap Fund
|
19.58
|
1.14%
|
84,168
|
0
|
0%
|
84,168
|
0%
|
84,168
|
-19.84%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
0.67
|
1.00%
|
2,865
|
0
|
0%
|
2,865
|
100%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
13.91
|
0.46%
|
59,797
|
0
|
0%
|
59,797
|
0%
|
59,797
|
-1.06%
|
|
UTI Nifty Next 50 ETF
|
30.66
|
1.44%
|
131,814
|
2,360
|
1.82%
|
129,454
|
1.78%
|
127,196
|
4.62%
|
|
Groww ELSS Tax Saver Fund
|
0.15
|
0.28%
|
653
|
0
|
0%
|
653
|
-51.27%
|
1,340
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
85.46
|
1.44%
|
367,432
|
4,564
|
1.26%
|
362,868
|
0.72%
|
360,278
|
4.76%
|
|
Invesco India Aggressive Hybrid Fund
|
7.38
|
0.89%
|
31,730
|
0
|
0%
|
31,730
|
0%
|
31,730
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
6.98
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
87.50%
|
16,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.49
|
0.66%
|
58,000
|
0
|
0%
|
58,000
|
81.25%
|
32,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-190,802
|
-100%
|
190,802
|
0%
|
190,802
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.29
|
1.43%
|
14,164
|
193
|
1.38%
|
13,971
|
5.78%
|
13,207
|
4.76%
|
|
UTI Nifty 500 Value 50 Index Fund
|
12.37
|
2.29%
|
53,200
|
1,413
|
2.73%
|
51,787
|
-3.85%
|
53,858
|
-24.16%
|
|
UTI Balanced Advantage Fund
|
25.07
|
0.79%
|
107,778
|
0
|
0%
|
107,778
|
16.17%
|
92,778
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.55
|
0.16%
|
2,374
|
48
|
2.06%
|
2,326
|
0.74%
|
2,309
|
-0.60%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
43.70
|
2.71%
|
187,895
|
0
|
0%
|
187,895
|
0%
|
187,895
|
-6.24%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,587
|
-33.81%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.88
|
1.05%
|
12,402
|
388
|
3.23%
|
12,014
|
-1.11%
|
12,149
|
40.50%
|
|
Invesco India Manufacturing Fund
|
8.01
|
1.10%
|
34,453
|
-7,706
|
-18.28%
|
42,159
|
0%
|
42,159
|
-14.87%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
16.85
|
0.90%
|
72,440
|
1,049
|
1.47%
|
71,391
|
0%
|
71,391
|
0.94%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.22
|
0.88%
|
950
|
34
|
3.71%
|
916
|
2.92%
|
890
|
5.20%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
119
|
1
|
0.85%
|
118
|
1.72%
|
116
|
-4.13%
|
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Next 50 ETF
|
0.10
|
1.43%
|
422
|
0
|
0%
|
422
|
-4.31%
|
441
|
12.79%
|
|
Groww Nifty Next 50 Index Fund
|
0.10
|
1.43%
|
420
|
35
|
9.09%
|
385
|
6.06%
|
363
|
11.01%
|
|
Kotak Nifty Next 50 Index Fund
|
12.05
|
1.43%
|
51,808
|
2,318
|
4.68%
|
49,490
|
3.21%
|
47,952
|
8.12%
|
|
Kotak Nifty MNC ETF
|
1.19
|
3.30%
|
5,097
|
-127
|
-2.43%
|
5,224
|
-2.48%
|
5,357
|
1.02%
|
|
Kotak MNC Fund
|
23.26
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Transportation & Logistics Fund
|
14.65
|
2.66%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-12.50%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.23
|
0.83%
|
980
|
220
|
28.95%
|
760
|
5.70%
|
719
|
-22.85%
|
|
Kotak MSCI India ETF
|
2.34
|
0.27%
|
10,044
|
1,884
|
23.09%
|
8,160
|
7.40%
|
7,598
|
17.22%
|
|
Nippon India Growth Mid Cap Fund
|
355.62
|
0.85%
|
1,528,905
|
0
|
0%
|
1,528,905
|
-0.50%
|
1,536,652
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
31.73
|
0.46%
|
136,412
|
0
|
0%
|
136,412
|
0%
|
136,412
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large Cap Fund
|
20.14
|
0.25%
|
86,586
|
-355,496
|
-80.41%
|
442,082
|
-21.70%
|
564,605
|
-43.29%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,136
|
-0.11%
|
590,771
|
-5.05%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,905
|
-0.11%
|
165,086
|
-5.15%
|
|
HDFC Flexi Cap Fund
|
2,093.40
|
2.23%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
465.20
|
2.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Large Cap Fund
|
508.95
|
1.25%
|
2,188,096
|
0
|
0%
|
2,188,096
|
0%
|
2,188,096
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
488.46
|
1.86%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
46.93
|
0.48%
|
201,744
|
0
|
0%
|
201,744
|
49.46%
|
134,983
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-118,401
|
-100%
|
118,401
|
-38.62%
|
192,895
|
-31.41%
|
|
Nippon India Multi Cap Fund
|
187.96
|
0.38%
|
808,085
|
0
|
0%
|
808,085
|
0%
|
808,085
|
-5.59%
|
|
HDFC Hybrid Equity Fund
|
244.23
|
0.99%
|
1,050,000
|
250,000
|
31.25%
|
800,000
|
159.75%
|
307,988
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
947,592
|
-4.29%
|
|
Nippon India Large Cap Fund
|
390.55
|
0.78%
|
1,679,051
|
0
|
0%
|
1,679,051
|
13.52%
|
1,479,051
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-10,905
|
-100%
|
10,905
|
0%
|
10,905
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
18.84
|
1.33%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
16.45%
|
|
Edelweiss Large Cap Fund
|
6.09
|
0.42%
|
26,198
|
0
|
0%
|
26,198
|
0%
|
26,198
|
-44.75%
|
|
HDFC Large and Mid Cap Fund
|
123.02
|
0.43%
|
528,870
|
0
|
0%
|
528,870
|
0%
|
528,870
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.32
|
1.00%
|
138,960
|
0
|
0%
|
138,960
|
0%
|
138,960
|
0%
|
|
HDFC Childrens Fund
|
84.84
|
0.80%
|
364,754
|
0
|
0%
|
364,754
|
0%
|
364,754
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-68%
|
250,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
16.33
|
1.43%
|
70,224
|
-1,829
|
-2.54%
|
72,053
|
1.00%
|
71,339
|
9.30%
|
|
DSP Quant Fund
|
20.43
|
2.20%
|
87,846
|
0
|
0%
|
87,846
|
10.59%
|
79,436
|
-8.63%
|
|
HSBC Nifty Next 50 Index Fund
|
2.04
|
1.44%
|
8,757
|
53
|
0.61%
|
8,704
|
-0.16%
|
8,718
|
3.15%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
99.46
|
1.44%
|
427,587
|
8,382
|
2.00%
|
419,205
|
0.54%
|
416,955
|
3.70%
|
|
Nippon India ETF Nifty 100
|
0.75
|
0.23%
|
3,243
|
33
|
1.03%
|
3,210
|
-4.58%
|
3,364
|
3.44%
|
|
Mirae Asset Nifty Next 50 ETF
|
13.02
|
1.44%
|
55,977
|
2,699
|
5.07%
|
53,278
|
3.24%
|
51,606
|
7.34%
|
|
Bank of India Flexi Cap Fund
|
28.14
|
1.25%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
16.97%
|
|
Nippon India Multi Asset Allocation Fund
|
66.55
|
0.69%
|
286,118
|
0
|
0%
|
286,118
|
47.33%
|
194,208
|
0%
|
|
Bank of India Large Cap Fund
|
6.28
|
3.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
8%
|
|
HDFC NIFTY Next 50 Index Fund
|
30.93
|
1.44%
|
132,977
|
2,178
|
1.67%
|
130,799
|
0.81%
|
129,743
|
4.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.12%
|
1,599
|
29
|
1.85%
|
1,570
|
0.58%
|
1,561
|
-2.62%
|
|
Navi Nifty Next 50 Index Fund
|
14.89
|
1.44%
|
64,029
|
1,160
|
1.85%
|
62,869
|
2.54%
|
61,312
|
4.49%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.93
|
0.88%
|
8,295
|
144
|
1.77%
|
8,151
|
-0.04%
|
8,154
|
2.13%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.45
|
0.83%
|
14,843
|
-304
|
-2.01%
|
15,147
|
3.44%
|
14,643
|
-17.98%
|
|
HDFC Nifty 100 Index Fund
|
0.93
|
0.23%
|
3,994
|
136
|
3.53%
|
3,858
|
0.84%
|
3,826
|
2.27%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.23%
|
412
|
19
|
4.83%
|
393
|
-2.00%
|
401
|
8.38%
|
|
HDFC Nifty Next 50 ETF
|
1.33
|
1.44%
|
5,727
|
-15
|
-0.26%
|
5,742
|
-2.15%
|
5,868
|
2.61%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.57
|
1.44%
|
11,043
|
432
|
4.07%
|
10,611
|
2.23%
|
10,380
|
7.88%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
-0.74%
|
|
Mirae Asset Flexi Cap Fund
|
37.68
|
1.10%
|
162,000
|
0
|
0%
|
162,000
|
15.71%
|
140,000
|
-8.26%
|
|
HDFC MNC Fund
|
13.52
|
2.34%
|
58,121
|
0
|
0%
|
58,121
|
0%
|
58,121
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.40
|
0.16%
|
1,732
|
55
|
3.28%
|
1,677
|
-0.30%
|
1,682
|
-2.04%
|
|
HDFC Non-Cyclical Consumer Fund
|
24.03
|
2.22%
|
103,304
|
-25,000
|
-19.48%
|
128,304
|
0%
|
128,304
|
0%
|
|
Kotak Quant Fund
|
6.66
|
1.15%
|
28,620
|
-346
|
-1.19%
|
28,966
|
306.08%
|
7,133
|
100%
|
|
HDFC Transportation and Logistics Fund
|
116.34
|
6.66%
|
500,175
|
0
|
0%
|
500,175
|
0%
|
500,175
|
0%
|
|
Nippon India Innovation Fund
|
53.28
|
1.85%
|
229,071
|
0
|
0%
|
229,071
|
0%
|
229,071
|
0%
|
|
HDFC Manufacturing Fund
|
144.26
|
1.27%
|
620,193
|
0
|
0%
|
620,193
|
0%
|
620,193
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.76
|
1.04%
|
7,561
|
128
|
1.72%
|
7,433
|
-1.13%
|
7,518
|
37.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
263
|
1
|
0.38%
|
262
|
-1.87%
|
267
|
5.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.17%
|
3,374
|
117
|
3.59%
|
3,257
|
1.94%
|
3,195
|
-23.93%
|
|
HSBC India Export Opportunities Fund
|
23.28
|
1.56%
|
100,100
|
-64,800
|
-39.30%
|
164,900
|
-9.15%
|
181,500
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.12%
|
2,140
|
-72
|
-3.25%
|
2,212
|
-3.02%
|
2,281
|
-5.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.16%
|
327
|
4
|
1.24%
|
323
|
1.57%
|
318
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.12%
|
152
|
5
|
3.40%
|
147
|
1.38%
|
145
|
17.89%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.37
|
0.95%
|
1,594
|
87
|
5.77%
|
1,507
|
1.96%
|
1,478
|
5.27%
|
|
Nippon India Active Momentum Fund
|
3.95
|
1.29%
|
17,000
|
-6,118
|
-26.46%
|
23,118
|
22.11%
|
18,932
|
100%
|
|
Mirae Asset BSE Select IPO ETF
|
0.58
|
3.17%
|
2,484
|
66
|
2.73%
|
2,418
|
2.76%
|
2,353
|
4.39%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
312
|
21
|
7.22%
|
291
|
0%
|
291
|
-23.02%
|
|
HDFC Innovation Fund
|
34.01
|
1.23%
|
146,233
|
-50,000
|
-25.48%
|
196,233
|
0%
|
196,233
|
-23.42%
|
|
Nippon India MNC Fund
|
19.77
|
4.54%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
18.09
|
0.12%
|
77,774
|
-31,909
|
-29.09%
|
109,683
|
0%
|
109,683
|
-3.94%
|
|
ICICI Prudential Large Cap Fund
|
419.48
|
0.54%
|
1,803,429
|
28,224
|
1.59%
|
1,775,205
|
1.53%
|
1,748,537
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,089,970
|
-15.50%
|
|
ICICI Prudential Nifty Next 50 Index
|
116.97
|
1.44%
|
502,869
|
5,890
|
1.19%
|
496,979
|
-0.72%
|
500,602
|
4.44%
|
|
ICICI Prudential MNC Fund
|
33.74
|
1.93%
|
145,048
|
0
|
0%
|
145,048
|
0%
|
145,048
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
27.79
|
1.44%
|
119,493
|
6,633
|
5.88%
|
112,860
|
3.02%
|
109,548
|
6.69%
|
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.23%
|
1,562
|
10
|
0.64%
|
1,552
|
0%
|
1,552
|
2.04%
|
|
ICICI Prudential Business Cycle Fund
|
76.56
|
0.49%
|
329,145
|
5,421
|
1.67%
|
323,724
|
1.59%
|
318,644
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
95.93
|
3.12%
|
412,444
|
0
|
0%
|
412,444
|
-19.51%
|
512,444
|
0%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-338,092
|
-100%
|
338,092
|
-37.17%
|
538,124
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12%
|
1,221
|
20
|
1.67%
|
1,201
|
0.50%
|
1,195
|
-1.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.16%
|
344
|
30
|
9.55%
|
314
|
12.54%
|
279
|
11.16%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,935
|
-23.01%
|
|
HDFC Balanced Advantage Fund
|
924.14
|
0.86%
|
3,973,073
|
0
|
0%
|
3,973,073
|
0%
|
3,973,073
|
0%
|
|
HDFC Equity Savings Fund
|
69.78
|
1.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi - Asset Fund
|
69.78
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.37
|
1.44%
|
5,873
|
7
|
0.12%
|
5,866
|
-0.54%
|
5,898
|
-30.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
2,316
|
11
|
0.48%
|
2,305
|
-0.04%
|
2,306
|
0.57%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.61
|
0.88%
|
2,623
|
30
|
1.16%
|
2,593
|
1.05%
|
2,566
|
3.55%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
122
|
0
|
0%
|
122
|
-20.26%
|
153
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.84%
|
140
|
37
|
35.92%
|
103
|
0%
|
103
|
4.04%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.88%
|
233
|
4
|
1.75%
|
229
|
0%
|
229
|
-32.25%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.44
|
1.04%
|
1,883
|
173
|
10.12%
|
1,710
|
6.67%
|
1,603
|
77.13%
|
|
LIC MF Large Cap Fund
|
14.91
|
0.99%
|
64,082
|
0
|
0%
|
64,082
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
16.05
|
0.90%
|
69,008
|
0
|
0%
|
69,008
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
29.31
|
1.09%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
19.29
|
0.11%
|
82,922
|
0
|
0%
|
82,922
|
100%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund
|
44.20
|
1.99%
|
190,042
|
150,898
|
385.49%
|
39,144
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
7.50
|
0.89%
|
32,225
|
15,702
|
95.03%
|
16,523
|
100%
|
-
|
-%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.24%
|
24
|
1
|
4.35%
|
23
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
5.82
|
1.38%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.71
|
1.43%
|
7,338
|
-230
|
-3.04%
|
7,568
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
29.08
|
0.77%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
5.49
|
1.06%
|
23,582
|
23,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
13.87
|
1.39%
|
59,649
|
59,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
16.72
|
0.96%
|
71,878
|
71,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.27%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
11.63
|
0.46%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|