|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
41.04
|
4.41%
|
62,222
|
642
|
1.04%
|
61,580
|
-16.18%
|
73,464
|
3.22%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.63
|
4.42%
|
8,535
|
138
|
1.64%
|
8,397
|
-18.53%
|
10,307
|
-0.61%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.96
|
6.12%
|
2,975
|
67
|
2.30%
|
2,908
|
-3.03%
|
2,999
|
2.56%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
12.85
|
3.61%
|
19,490
|
358
|
1.87%
|
19,132
|
3.22%
|
18,535
|
1.43%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
33.85
|
4.76%
|
51,318
|
2,484
|
5.09%
|
48,834
|
-18.49%
|
59,911
|
4.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.31
|
4.77%
|
15,626
|
1,388
|
9.75%
|
14,238
|
-12.97%
|
16,359
|
9.45%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
3.59%
|
76
|
2
|
2.70%
|
74
|
-51.32%
|
152
|
100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
2.29%
|
37
|
0
|
0%
|
37
|
-79.44%
|
180
|
100%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
4.06
|
4.46%
|
6,158
|
0
|
0%
|
6,158
|
0%
|
6,158
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.67
|
0.44%
|
16,174
|
246
|
1.54%
|
15,928
|
0.77%
|
15,807
|
3.40%
|
|
LIC MF Nifty 100 ETF
|
4.56
|
0.61%
|
6,908
|
0
|
0%
|
6,908
|
0%
|
6,908
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.68
|
0.44%
|
1,026
|
126
|
14%
|
900
|
-0.11%
|
901
|
3.56%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,655
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.70
|
2.66%
|
19,249
|
0
|
0%
|
19,249
|
0%
|
19,249
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.52
|
3.61%
|
5,337
|
10
|
0.19%
|
5,327
|
0.87%
|
5,281
|
-0.11%
|
|
Motilal Oswal Arbitrage Fund
|
3.17
|
0.36%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
-7.69%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118
|
0%
|
|
UTI Flexi Cap Fund
|
262.63
|
1.02%
|
398,200
|
-3,800
|
-0.95%
|
402,000
|
-1.95%
|
410,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
161.74
|
1.21%
|
245,227
|
0
|
0%
|
245,227
|
0%
|
245,227
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
118.72
|
1.07%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
165.99
|
1.01%
|
251,665
|
0
|
0%
|
251,665
|
0%
|
251,665
|
3.07%
|
|
Canara Robeco ELSS Tax Saver
|
164.89
|
1.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
13.62
|
0.92%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
-10.80%
|
|
UTI Quant Fund
|
20.92
|
1.24%
|
31,726
|
1,500
|
4.96%
|
30,226
|
0%
|
30,226
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,364
|
0%
|
|
UTI MNC Fund
|
36.25
|
1.28%
|
54,965
|
0
|
0%
|
54,965
|
0%
|
54,965
|
0%
|
|
UTI Healthcare Fund
|
32.98
|
2.88%
|
50,000
|
-6,000
|
-10.71%
|
56,000
|
0%
|
56,000
|
0%
|
|
UTI Arbitrage Fund
|
86.07
|
1.09%
|
126,400
|
3,200
|
2.60%
|
126,400
|
2.60%
|
123,200
|
18.23%
|
|
UTI Multi Asset Allocation Fund
|
106.71
|
1.81%
|
161,797
|
847
|
0.53%
|
160,950
|
29.23%
|
124,550
|
2.30%
|
|
UTI Nifty Next 50 ETF
|
70.06
|
3.61%
|
106,220
|
1,722
|
1.65%
|
104,498
|
-0.61%
|
105,140
|
-17.89%
|
|
UTI Nifty Next 50 Index Fund
|
198.35
|
3.61%
|
300,731
|
5,586
|
1.89%
|
295,145
|
2.79%
|
287,142
|
1.31%
|
|
UTI BSE Sensex Next 50 ETF
|
0.84
|
3.19%
|
1,267
|
4
|
0.32%
|
1,263
|
0.88%
|
1,252
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.47
|
0.43%
|
35,586
|
0
|
0%
|
35,586
|
-4.43%
|
37,236
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
362.17
|
4.42%
|
549,120
|
6,408
|
1.18%
|
542,712
|
-16.08%
|
646,666
|
1.73%
|
|
Canara Robeco Focused Fund
|
103.88
|
3.82%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
11.70%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.00
|
3.75%
|
4,546
|
-38
|
-0.83%
|
4,584
|
-20.15%
|
5,741
|
-1.37%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.49
|
2.30%
|
744
|
19
|
2.62%
|
725
|
6.30%
|
682
|
-2.43%
|
|
HDFC Value Fund
|
85.74
|
1.17%
|
130,000
|
10,000
|
8.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
160.39
|
0.61%
|
243,185
|
0
|
0%
|
243,185
|
0%
|
243,185
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.83
|
0.43%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
33.04%
|
|
PGIM India Equity Savings Fund
|
0.17
|
0.23%
|
255
|
0
|
0%
|
255
|
0%
|
255
|
0%
|
|
HDFC Multi Cap Fund
|
0.39
|
0.00%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
31.07
|
4.40%
|
47,105
|
-1,260
|
-2.61%
|
48,365
|
-18.63%
|
59,435
|
-0.28%
|
|
Bandhan Innovation Fund
|
20.18
|
1.20%
|
30,601
|
-7,060
|
-18.75%
|
37,661
|
-1.82%
|
38,359
|
5.36%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.52
|
2.73%
|
6,858
|
-533
|
-7.21%
|
7,391
|
-10.69%
|
8,276
|
-6.98%
|
|
HDFC Dividend Yield Fund
|
26.38
|
0.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.69
|
2.13%
|
16,201
|
512
|
3.26%
|
15,689
|
-10.60%
|
17,549
|
4.18%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
0.99%
|
1,624
|
11
|
0.68%
|
1,613
|
-6.66%
|
1,728
|
1.47%
|
|
Sundaram Aggressive Hybrid Fund
|
0.07
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
HDFC Arbitrage Fund
|
207.63
|
0.97%
|
314,800
|
27,000
|
9.38%
|
287,800
|
8.69%
|
264,800
|
18.96%
|
|
HSBC Midcap Fund
|
90.23
|
0.76%
|
136,800
|
0
|
0%
|
136,800
|
0%
|
136,800
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
4.87
|
3.61%
|
7,386
|
35
|
0.48%
|
7,351
|
1.41%
|
7,249
|
-0.04%
|
|
HDFC NIFTY Next 50 Index Fund
|
71.42
|
3.61%
|
108,286
|
1,537
|
1.44%
|
106,749
|
2.18%
|
104,474
|
0.89%
|
|
Bandhan Nifty 100 Index Fund
|
1.18
|
0.62%
|
1,787
|
47
|
2.70%
|
1,740
|
1.99%
|
1,706
|
2.03%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.71
|
1.01%
|
5,631
|
-45
|
-0.79%
|
5,676
|
-4.59%
|
5,949
|
-0.57%
|
|
HDFC Nifty 100 Index Fund
|
2.14
|
0.62%
|
3,244
|
21
|
0.65%
|
3,223
|
1.54%
|
3,174
|
1.47%
|
|
HSBC Multi Cap Fund
|
67.08
|
1.35%
|
101,700
|
0
|
0%
|
101,700
|
0%
|
101,700
|
0%
|
|
HDFC Manufacturing Fund
|
408.76
|
3.46%
|
619,750
|
4,750
|
0.77%
|
615,000
|
2.50%
|
600,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
39.11
|
2.32%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.31%
|
2,155
|
-78
|
-3.49%
|
2,233
|
1.32%
|
2,204
|
-0.63%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.21
|
4.78%
|
1,833
|
74
|
4.21%
|
1,759
|
-18.53%
|
2,159
|
3.40%
|
|
PGIM India Healthcare Fund
|
9.34
|
8.31%
|
14,156
|
0
|
0%
|
14,156
|
0%
|
14,156
|
3.36%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.35
|
3.75%
|
538
|
-27
|
-4.78%
|
565
|
-5.68%
|
599
|
-1.80%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.71
|
3.61%
|
1,069
|
49
|
4.80%
|
1,020
|
8.86%
|
937
|
17.42%
|
|
HDFC Balanced Advantage Fund
|
586.25
|
0.58%
|
888,857
|
0
|
0%
|
888,857
|
0%
|
888,857
|
9.48%
|
|
Bandhan Large Cap Fund
|
22.81
|
1.19%
|
34,577
|
-2,761
|
-7.39%
|
37,338
|
-4.79%
|
39,215
|
-4.60%
|
|
Bandhan Arbitrage Fund
|
42.15
|
0.47%
|
63,900
|
1,900
|
3.06%
|
62,000
|
-18.42%
|
76,000
|
-6.40%
|
|
HSBC Equity Savings Fund
|
20.78
|
3.17%
|
31,500
|
13,500
|
75%
|
18,000
|
0%
|
18,000
|
0%
|
|
PGIM India Large Cap Fund
|
6.73
|
1.11%
|
10,210
|
0
|
0%
|
10,210
|
0%
|
10,210
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.70
|
0.80%
|
11,670
|
0
|
0%
|
11,670
|
0%
|
11,670
|
0%
|
|
HDFC Nifty 100 ETF
|
0.21
|
0.62%
|
321
|
23
|
7.72%
|
298
|
2.76%
|
290
|
2.47%
|
|
HDFC Nifty Next 50 ETF
|
3.23
|
3.61%
|
4,896
|
-6
|
-0.12%
|
4,902
|
1.30%
|
4,839
|
1.43%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.79
|
4.42%
|
8,778
|
27
|
0.31%
|
8,751
|
-17.61%
|
10,622
|
-0.86%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.20
|
4.99%
|
1,821
|
-14
|
-0.76%
|
1,835
|
10.54%
|
1,660
|
18.91%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.66
|
2.74%
|
1,002
|
50
|
5.25%
|
952
|
-5.46%
|
1,007
|
10.78%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.35
|
4.42%
|
6,601
|
105
|
1.62%
|
6,496
|
-15.00%
|
7,642
|
4.20%
|
|
HDFC MNC Fund
|
13.19
|
2.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
11.63
|
1.59%
|
17,640
|
0
|
0%
|
17,640
|
0%
|
17,640
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
21.90
|
1.01%
|
33,200
|
0
|
0%
|
33,200
|
93.02%
|
17,200
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
1.17
|
6.26%
|
1,778
|
-71
|
-3.84%
|
1,849
|
1.65%
|
1,819
|
0.22%
|
|
Union Active Momentum Fund
|
13.01
|
2.79%
|
19,733
|
0
|
0%
|
19,733
|
22.18%
|
16,151
|
7.45%
|
|
Edelweiss Large & Mid Cap Fund
|
20.85
|
0.51%
|
31,616
|
0
|
0%
|
31,616
|
0%
|
31,616
|
0%
|
|
Taurus Ethical Fund
|
1.12
|
0.35%
|
1,696
|
0
|
0%
|
1,696
|
0%
|
1,696
|
0%
|
|
Invesco India largecap Fund
|
28.89
|
1.89%
|
43,808
|
0
|
0%
|
43,808
|
0%
|
43,808
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.11
|
1.08%
|
12,289
|
0
|
0%
|
12,289
|
0%
|
12,289
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.79
|
1.34%
|
1,200
|
0
|
0%
|
1,200
|
-25%
|
1,600
|
45.45%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
4.19
|
2.74%
|
6,359
|
267
|
4.38%
|
6,092
|
-2.20%
|
6,229
|
0.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.90
|
0.31%
|
1,368
|
55
|
4.19%
|
1,313
|
3.79%
|
1,265
|
2.02%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-85,014
|
-100%
|
85,014
|
0%
|
85,014
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.03
|
0.14%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
21.05%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-22,255
|
-100%
|
22,255
|
0%
|
22,255
|
100%
|
|
NJ Flexi Cap Fund
|
72.15
|
3.06%
|
109,391
|
1,706
|
1.58%
|
107,685
|
1.58%
|
106,005
|
2.69%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.31%
|
1,006
|
32
|
3.29%
|
974
|
5.41%
|
924
|
3.01%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.22
|
0.31%
|
4,877
|
184
|
3.92%
|
4,693
|
6.98%
|
4,387
|
3.42%
|
|
Invesco India Multi Asset Allocation Fund
|
0.80
|
0.19%
|
1,218
|
0
|
0%
|
1,218
|
0%
|
1,218
|
0%
|
|
Invesco India Contra Fund
|
215.10
|
1.12%
|
326,135
|
-21,883
|
-6.29%
|
348,018
|
0%
|
348,018
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
47.59
|
1.69%
|
72,157
|
-14,021
|
-16.27%
|
86,178
|
-8.89%
|
94,586
|
0%
|
|
Invesco India Balanced Advantage Fund
|
11.00
|
1.06%
|
16,679
|
0
|
0%
|
16,679
|
0%
|
16,679
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.12
|
0.51%
|
3,220
|
0
|
0%
|
3,220
|
0%
|
3,220
|
100%
|
|
Edelweiss Flexi Cap Fund
|
43.04
|
1.56%
|
65,260
|
0
|
0%
|
65,260
|
0%
|
65,260
|
24.27%
|
|
Shriram Flexi Cap Fund
|
2.74
|
2.01%
|
4,155
|
0
|
0%
|
4,155
|
0%
|
4,155
|
27.65%
|
|
Zerodha Nifty 100 ETF
|
0.35
|
0.62%
|
535
|
32
|
6.36%
|
503
|
6.57%
|
472
|
0%
|
|
Taurus Flexi Cap Fund
|
3.45
|
0.97%
|
5,225
|
0
|
0%
|
5,225
|
0%
|
5,225
|
50.36%
|
|
Taurus ELSS Tax Saver Fund
|
1.27
|
1.62%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-41,647
|
-100%
|
41,647
|
0%
|
41,647
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
25.26
|
0.02%
|
38,300
|
-400
|
-1.03%
|
38,700
|
0%
|
38,700
|
100%
|
|
Edelweiss Arbitrage Fund
|
45.31
|
0.29%
|
68,700
|
0
|
0%
|
68,700
|
1.03%
|
68,000
|
0.29%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.12
|
5.51%
|
13,824
|
71
|
0.52%
|
13,753
|
-3.54%
|
14,258
|
0.66%
|
|
Invesco India ESG Integration Strategy Fund
|
10.76
|
2.31%
|
16,312
|
0
|
0%
|
16,312
|
0%
|
16,312
|
0%
|
|
NJ Balanced Advantage Fund
|
77.16
|
2.03%
|
116,992
|
-7,979
|
-6.38%
|
124,971
|
-0.88%
|
126,079
|
-1.07%
|
|
Edelweiss Nifty Next 50 Index Fund
|
5.37
|
3.61%
|
8,140
|
448
|
5.82%
|
7,692
|
3.44%
|
7,436
|
4.26%
|
|
quant Healthcare Fund
|
0
|
-%
|
0
|
-62,373
|
-100%
|
62,373
|
0%
|
62,373
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.72
|
3.75%
|
8,673
|
-29
|
-0.33%
|
8,702
|
-20.52%
|
10,949
|
0.50%
|
|
Invesco India Manufacturing Fund
|
31.19
|
3.90%
|
47,285
|
-3,088
|
-6.13%
|
50,373
|
0%
|
50,373
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
0.53
|
1.05%
|
798
|
0
|
0%
|
798
|
0%
|
798
|
100.50%
|
|
Edelweiss Large Cap Fund
|
11.55
|
0.89%
|
17,516
|
0
|
0%
|
17,516
|
0%
|
17,516
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
25.46
|
0.85%
|
38,606
|
0
|
0%
|
38,606
|
0%
|
38,606
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.59
|
0.08%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.02
|
2.08%
|
1,553
|
0
|
0%
|
1,553
|
0%
|
1,553
|
23.94%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-28,190
|
-100%
|
28,190
|
0%
|
28,190
|
100%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.45%
|
124
|
10
|
8.77%
|
114
|
0%
|
114
|
-0.87%
|
|
HDFC BSE 500 Index Fund
|
1.04
|
0.45%
|
1,571
|
-96
|
-5.76%
|
1,667
|
2.40%
|
1,628
|
2.71%
|
|
Shriram Multi Asset Allocation Fund
|
1.39
|
1.02%
|
2,115
|
-85
|
-3.86%
|
2,200
|
0%
|
2,200
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
170.49
|
8.81%
|
258,490
|
-5,500
|
-2.08%
|
263,990
|
0%
|
263,990
|
0.65%
|
|
Parag Parikh Arbitrage Fund
|
1.91
|
0.11%
|
2,900
|
0
|
0%
|
2,900
|
222.22%
|
900
|
0%
|
|
TrustMF Flexi Cap Fund
|
21.02
|
1.88%
|
31,869
|
4,091
|
14.73%
|
27,778
|
0%
|
27,778
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.42%
|
253
|
0
|
0%
|
253
|
-1.94%
|
258
|
1.18%
|
|
Edelweiss Business Cycle Fund
|
82.31
|
4.40%
|
124,803
|
0
|
0%
|
124,803
|
0%
|
124,803
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
97.88
|
1.54%
|
148,400
|
0
|
0%
|
148,400
|
18.72%
|
125,000
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
26.94
|
3.61%
|
40,852
|
476
|
1.18%
|
40,376
|
9.89%
|
36,742
|
2.84%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
101
|
16
|
18.82%
|
85
|
-32%
|
125
|
5.93%
|
|
Invesco India Arbitrage Fund
|
49.53
|
0.20%
|
75,100
|
-2,400
|
-3.10%
|
77,500
|
-31.84%
|
113,700
|
-58.21%
|
|
Mirae Asset Healthcare Fund
|
233.27
|
8.02%
|
353,681
|
4,901
|
1.41%
|
348,780
|
12.05%
|
311,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.41
|
0.45%
|
2,141
|
29
|
1.37%
|
2,112
|
-10.13%
|
2,350
|
-7.92%
|
|
ITI ELSS Tax Saver Fund
|
2.49
|
0.59%
|
3,782
|
0
|
0%
|
3,782
|
0%
|
3,782
|
100%
|
|
360 ONE Quant Fund
|
23.60
|
3.08%
|
35,789
|
1,286
|
3.73%
|
34,503
|
3.06%
|
33,479
|
-2.52%
|
|
Kotak Nifty Alpha 50 ETF
|
14.87
|
2.13%
|
22,545
|
521
|
2.37%
|
22,024
|
-14.12%
|
25,645
|
2.16%
|
|
Kotak Manufacture in India Fund
|
65.96
|
2.66%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
25.24
|
4.42%
|
38,265
|
786
|
2.10%
|
37,479
|
-20.83%
|
47,339
|
-5.42%
|
|
Kotak Quant Fund
|
15.78
|
2.46%
|
23,926
|
3,090
|
14.83%
|
20,836
|
-0.46%
|
20,933
|
-16.76%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.31%
|
1,056
|
12
|
1.15%
|
1,044
|
8.75%
|
960
|
0.73%
|
|
DSP Nifty Healthcare ETF
|
0.90
|
8.42%
|
1,360
|
-21
|
-1.52%
|
1,381
|
-2.20%
|
1,412
|
3.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.44%
|
201
|
28
|
16.18%
|
173
|
3.59%
|
167
|
9.87%
|
|
ICICI Prudential Equity Arbitrage Fund
|
189.55
|
0.60%
|
287,400
|
10,000
|
3.60%
|
277,400
|
57.17%
|
176,500
|
35.66%
|
|
DSP Nifty Next 50 Index Fund
|
37.76
|
3.60%
|
57,250
|
1,099
|
1.96%
|
56,151
|
2.69%
|
54,682
|
2.44%
|
|
Kotak Focused Fund
|
75.52
|
2.06%
|
114,500
|
0
|
0%
|
114,500
|
21.81%
|
94,000
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.79
|
0.62%
|
1,199
|
94
|
8.51%
|
1,105
|
0.09%
|
1,104
|
-2.30%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
66.56
|
3.75%
|
100,911
|
-126
|
-0.12%
|
101,037
|
-19.61%
|
125,687
|
0.58%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,557
|
-0.89%
|
|
ICICI Prudential Nifty Healthcare ETF
|
12.33
|
8.42%
|
18,698
|
317
|
1.72%
|
18,381
|
-7.41%
|
19,852
|
-4.28%
|
|
ITI Pharma and Healthcare Fund
|
20.45
|
8.68%
|
31,001
|
523
|
1.72%
|
30,478
|
0%
|
30,478
|
35.84%
|
|
Navi Nifty Next 50 Index Fund
|
33.39
|
3.61%
|
50,625
|
990
|
1.99%
|
49,635
|
6.75%
|
46,498
|
10.01%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.73
|
2.31%
|
7,168
|
-141
|
-1.93%
|
7,309
|
-0.22%
|
7,325
|
-2.59%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
24.70
|
4.42%
|
37,444
|
474
|
1.28%
|
36,970
|
-16.45%
|
44,247
|
0.77%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.45
|
2.31%
|
2,200
|
15
|
0.69%
|
2,185
|
3.85%
|
2,104
|
15.73%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
9.71
|
10.24%
|
14,721
|
24
|
0.16%
|
14,697
|
4.69%
|
14,038
|
2.85%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
21.32
|
4.43%
|
32,326
|
1,458
|
4.72%
|
30,868
|
-14.07%
|
35,923
|
3.65%
|
|
Kotak Healthcare Fund
|
26.38
|
5.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
11.11%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
22.03
|
5.12%
|
33,402
|
264
|
0.80%
|
33,138
|
1.49%
|
32,652
|
-0.07%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
1.01%
|
258
|
74
|
40.22%
|
184
|
5.14%
|
175
|
-0.57%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-4,514
|
-100%
|
4,514
|
43.26%
|
3,151
|
6.81%
|
|
Kotak Arbitrage Fund
|
326.61
|
0.46%
|
495,200
|
42,900
|
9.48%
|
452,300
|
-4.44%
|
473,300
|
-46.06%
|
|
Mirae Asset Large & Midcap Fund
|
405.60
|
1.00%
|
614,960
|
85,000
|
16.04%
|
529,960
|
262.52%
|
146,186
|
0%
|
|
JM Large Cap Fund
|
6.89
|
1.35%
|
10,441
|
1,941
|
22.84%
|
8,500
|
54.55%
|
5,500
|
100%
|
|
Tata Large Cap Fund
|
32.98
|
1.25%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-14.29%
|
70,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
18.06
|
0.21%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
277.62
|
3.61%
|
420,916
|
6,218
|
1.50%
|
414,698
|
2.28%
|
405,439
|
1.04%
|
|
Bank of India Balanced Advantage Fund
|
0.60
|
0.43%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
HSBC Arbitrage Fund
|
6.53
|
0.26%
|
9,900
|
1,100
|
12.50%
|
8,800
|
-3.30%
|
9,100
|
-9%
|
|
360 ONE Focused Fund
|
327.39
|
4.37%
|
496,387
|
0
|
0%
|
496,387
|
0%
|
496,387
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
347.76
|
1.33%
|
527,262
|
100,137
|
23.44%
|
427,125
|
188.99%
|
147,799
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
40.98
|
3.06%
|
62,140
|
-42,825
|
-40.80%
|
104,965
|
0%
|
104,965
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
7.57
|
1.37%
|
11,481
|
0
|
0%
|
11,481
|
0%
|
11,481
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
201.16
|
3.51%
|
305,000
|
18,000
|
6.27%
|
287,000
|
0%
|
287,000
|
0%
|
|
DSP Arbitrage Fund
|
24.47
|
0.40%
|
37,100
|
1,400
|
3.92%
|
35,700
|
38.91%
|
25,700
|
119.66%
|
|
Tata Arbitrage Fund
|
122.54
|
0.71%
|
185,800
|
-12,400
|
-6.26%
|
198,200
|
26.16%
|
157,100
|
24.29%
|
|
Mahindra Manulife Large Cap Fund
|
6.60
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-9.09%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.25
|
0.79%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
-10%
|
|
ICICI Prudential Nifty Next 50 ETF
|
57.65
|
3.61%
|
87,405
|
1,519
|
1.77%
|
85,886
|
4.55%
|
82,147
|
3.22%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
82.44
|
3.07%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
18.93
|
0.63%
|
28,700
|
0
|
0%
|
28,700
|
6.69%
|
26,900
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
25.48
|
3.61%
|
38,634
|
1,712
|
4.64%
|
36,922
|
5.78%
|
34,904
|
4.04%
|
|
Tata Dividend Yield Fund
|
10.09
|
1.04%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
23.08
|
2.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.33
|
0.49%
|
14,153
|
1,453
|
11.44%
|
12,700
|
144.23%
|
5,200
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
49.47
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ITI Flexi Cap Fund
|
18.20
|
1.52%
|
27,590
|
0
|
0%
|
27,590
|
0%
|
27,590
|
15.62%
|
|
360 ONE Flexicap Fund
|
55.09
|
2.80%
|
83,526
|
0
|
0%
|
83,526
|
0%
|
83,526
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
26.71
|
2.18%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
10.01
|
1.16%
|
15,181
|
-1,603
|
-9.55%
|
19,211
|
0%
|
19,211
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.60
|
0.39%
|
13,037
|
2,398
|
22.54%
|
10,639
|
30.72%
|
8,139
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
11.98
|
1.90%
|
18,170
|
0
|
0%
|
18,170
|
0%
|
18,170
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
24.93
|
2.97%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
135
|
3
|
2.27%
|
132
|
3.13%
|
128
|
14.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.31%
|
217
|
1
|
0.46%
|
216
|
1.41%
|
213
|
-2.29%
|
|
ITI Large & Mid Cap Fund
|
11.99
|
1.39%
|
18,181
|
0
|
0%
|
18,181
|
0%
|
18,181
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
11.29
|
5.13%
|
17,111
|
94
|
0.55%
|
17,017
|
1.82%
|
16,713
|
2.32%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.31%
|
105
|
7
|
7.14%
|
98
|
8.89%
|
90
|
4.65%
|
|
Kotak MSCI India ETF
|
5.09
|
0.60%
|
7,719
|
55
|
0.72%
|
7,664
|
-27.78%
|
10,612
|
8.39%
|
|
ITI Bharat Consumption Fund
|
2.49
|
1.01%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
31.48%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
27
|
0
|
0%
|
27
|
50%
|
18
|
0%
|
|
SBI MNC Fund
|
342.97
|
5.54%
|
520,000
|
0
|
0%
|
520,000
|
7.83%
|
482,222
|
2.60%
|
|
SBI Large Cap Fund
|
1,801.70
|
3.40%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
|
JM Arbitrage Fund
|
3.03
|
0.95%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
2,300
|
130%
|
|
Axis ELSS Tax Saver Fund
|
746.54
|
2.12%
|
1,131,890
|
0
|
0%
|
1,131,890
|
0%
|
1,131,890
|
-3.60%
|
|
Axis Conservative Hybrid Fund
|
0.97
|
0.35%
|
1,478
|
0
|
0%
|
1,478
|
0%
|
1,478
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.87
|
1.30%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
|
Baroda BNP Paribas Large Cap Fund
|
47.49
|
1.79%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.09
|
0.50%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
-10.14%
|
|
Kotak Debt Hybrid Fund
|
12.40
|
0.40%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
100%
|
|
Axis Focused Fund
|
648.97
|
5.16%
|
983,954
|
0
|
0%
|
983,954
|
0%
|
983,954
|
0%
|
|
Axis Children's Fund
|
12.63
|
1.39%
|
19,149
|
-987
|
-4.90%
|
20,136
|
-9.25%
|
22,189
|
-14.89%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
496.29
|
8.13%
|
752,472
|
0
|
0%
|
752,472
|
0%
|
752,472
|
10.78%
|
|
Axis Agressive Hybrid Fund
|
20.92
|
1.33%
|
31,721
|
-1,704
|
-5.10%
|
33,425
|
-12.46%
|
38,183
|
-14.03%
|
|
ICICI Prudential Manufacturing Fund
|
47.89
|
0.73%
|
72,615
|
0
|
0%
|
72,615
|
0%
|
72,615
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
59.36
|
1.34%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
14.29%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
17.15
|
1.97%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.95
|
3.61%
|
7,511
|
57
|
0.76%
|
7,454
|
1.35%
|
7,355
|
-0.14%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.78
|
3.19%
|
1,181
|
24
|
2.07%
|
1,157
|
0.96%
|
1,146
|
0%
|
|
SBI Healthcare Opportunities Fund
|
290.20
|
7.21%
|
440,000
|
0
|
0%
|
440,000
|
6.74%
|
412,222
|
3.06%
|
|
Axis Nifty 100 Index Fund
|
11.85
|
0.62%
|
17,965
|
346
|
1.96%
|
17,619
|
0.09%
|
17,603
|
0.73%
|
|
SBI Nifty Next 50 ETF
|
90.72
|
3.61%
|
137,547
|
2,034
|
1.50%
|
135,513
|
2.67%
|
131,991
|
-15.86%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.61%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
32.98
|
2.04%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
14.29%
|
|
Axis InnovationFund
|
18.92
|
1.60%
|
28,692
|
0
|
0%
|
28,692
|
0%
|
28,692
|
-4.83%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
60.68
|
2.05%
|
92,000
|
0
|
0%
|
92,000
|
-22.03%
|
118,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.11
|
0.74%
|
3,200
|
0
|
0%
|
3,200
|
-23.81%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.37%
|
1,000
|
0
|
0%
|
1,000
|
-25.93%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
25.59
|
1.60%
|
38,800
|
0
|
0%
|
38,800
|
-22.86%
|
50,300
|
-8.55%
|
|
SBI Nifty Next 50 Index Fund
|
63.80
|
3.61%
|
96,727
|
800
|
0.83%
|
95,927
|
2.47%
|
93,612
|
2.07%
|
|
Axis NIFTY Healthcare ETF
|
1.73
|
8.42%
|
2,616
|
1
|
0.04%
|
2,615
|
-0.61%
|
2,631
|
0%
|
|
Axis Quant Fund
|
34.35
|
3.62%
|
52,075
|
0
|
0%
|
52,075
|
0%
|
52,075
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.87
|
2.05%
|
18,000
|
0
|
0%
|
18,000
|
-20%
|
22,500
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.08
|
8.43%
|
4,673
|
-209
|
-4.28%
|
4,882
|
-4.27%
|
5,100
|
3.03%
|
|
Axis Multicap Fund
|
48.08
|
0.58%
|
72,905
|
13,061
|
21.83%
|
59,844
|
0%
|
59,844
|
-16.70%
|
|
Axis Nifty Next 50 Index Fund
|
13.07
|
3.61%
|
19,815
|
796
|
4.19%
|
19,019
|
4.00%
|
18,287
|
0.55%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
7.32
|
3.60%
|
11,092
|
-45
|
-0.40%
|
11,137
|
-10.85%
|
12,492
|
5.90%
|
|
SBI Multicap Fund
|
606.79
|
2.71%
|
920,000
|
0
|
0%
|
920,000
|
-8.91%
|
1,010,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.08
|
1.79%
|
35,000
|
0
|
0%
|
35,000
|
180%
|
12,500
|
100%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.03
|
4.42%
|
3,079
|
37
|
1.22%
|
3,042
|
-20.18%
|
3,811
|
0.05%
|
|
WhiteOak Capital Large Cap Fund
|
6.69
|
0.68%
|
10,138
|
0
|
0%
|
10,138
|
0%
|
10,138
|
0%
|
|
SBI Dividend Yield Fund
|
141.14
|
1.56%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
-14.40%
|
|
Baroda BNP Paribas Value Fund
|
32.98
|
2.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
136.25
|
2.60%
|
206,581
|
0
|
0%
|
206,581
|
-17.45%
|
250,245
|
-1.39%
|
|
WhiteOak Capital Multi Cap Fund
|
7.04
|
0.32%
|
10,671
|
0
|
0%
|
10,671
|
0%
|
10,671
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.11
|
0.46%
|
12,292
|
0
|
0%
|
12,292
|
0%
|
12,292
|
0%
|
|
Axis India Manufacturing Fund
|
80.20
|
1.50%
|
121,602
|
11,651
|
10.60%
|
109,951
|
0%
|
109,951
|
-13.67%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
29.65
|
1.41%
|
44,953
|
-7,820
|
-14.82%
|
52,773
|
-45.66%
|
97,124
|
-2.95%
|
|
Baroda BNP Paribas Innovation Fund
|
25.85
|
2.65%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
-10.30%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
17.36
|
4.24%
|
26,326
|
-11,590
|
-30.57%
|
37,916
|
-2.64%
|
38,946
|
0.44%
|
|
Baroda BNP Paribas Retirement Fund
|
7.78
|
2.02%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
-10.61%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
100.91
|
8.12%
|
153,000
|
0
|
0%
|
153,000
|
-5.56%
|
162,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
66.40
|
2.72%
|
100,675
|
-2,917
|
-2.82%
|
103,592
|
-28.07%
|
144,022
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
55.91
|
3.72%
|
84,774
|
0
|
0%
|
84,774
|
-14.43%
|
99,072
|
-4.31%
|
|
SBI Innovative Opportunities Fund
|
393.46
|
5.35%
|
596,563
|
0
|
0%
|
596,563
|
22.61%
|
486,563
|
100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
16.49
|
1.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.09
|
4.37%
|
1,650
|
33
|
2.04%
|
1,617
|
-20.85%
|
2,043
|
0.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.42%
|
279
|
8
|
2.95%
|
271
|
0.74%
|
269
|
2.28%
|
|
Axis Momentum Fund
|
54.34
|
4.15%
|
82,386
|
0
|
0%
|
82,386
|
0%
|
82,386
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.58
|
1.70%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-11.11%
|
|
Bajaj Finserv Healthcare Fund
|
27.09
|
7.94%
|
41,077
|
-1,223
|
-2.89%
|
42,300
|
0%
|
42,300
|
-10.52%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.24
|
2.03%
|
1,873
|
-174
|
-8.50%
|
2,047
|
0%
|
2,047
|
0.94%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.02
|
4.77%
|
6,101
|
549
|
9.89%
|
5,552
|
-10.68%
|
6,216
|
10.62%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.36
|
3.61%
|
542
|
39
|
7.75%
|
503
|
9.11%
|
461
|
100%
|
|
Nippon India Large Cap Fund
|
527.47
|
1.19%
|
799,740
|
0
|
0%
|
799,740
|
0%
|
799,740
|
0%
|
|
Axis Large Cap Fund
|
478.96
|
1.44%
|
726,194
|
256,571
|
54.63%
|
469,623
|
0%
|
469,623
|
48.03%
|
|
Nippon India Nifty Pharma ETF
|
96.37
|
10.23%
|
146,122
|
-11,148
|
-7.09%
|
157,270
|
-2.47%
|
161,256
|
10.66%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.87
|
0.28%
|
7,377
|
-2,436
|
-24.82%
|
9,813
|
0%
|
9,813
|
0%
|
|
Nippon India Active Momentum Fund
|
4.29
|
1.94%
|
6,500
|
-500
|
-7.14%
|
7,000
|
0%
|
7,000
|
11.11%
|
|
SBI ESG Exclusionary Strategy Fund
|
149.72
|
2.64%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.92
|
0.10%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Nippon India Pharma Fund
|
659.57
|
7.55%
|
1,000,031
|
-70,000
|
-6.54%
|
1,070,031
|
-10.74%
|
1,198,808
|
-7.70%
|
|
Nippon India Multi Cap Fund
|
263.13
|
0.57%
|
398,947
|
0
|
0%
|
398,947
|
0%
|
398,947
|
0%
|
|
Nippon India Quant Fund
|
1.98
|
1.95%
|
3,000
|
0
|
0%
|
3,000
|
20%
|
2,500
|
100%
|
|
Axis Equity Savings Fund
|
3.03
|
0.32%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.22
|
0.85%
|
15,500
|
200
|
1.31%
|
15,300
|
3.38%
|
14,800
|
0.68%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.80
|
3.18%
|
2,726
|
334
|
13.96%
|
2,392
|
6.83%
|
2,239
|
0%
|
|
SBI Large & Midcap Fund
|
547.43
|
1.64%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
232.22
|
3.61%
|
352,084
|
10,794
|
3.16%
|
341,290
|
2.91%
|
331,634
|
0.58%
|
|
Nippon India ETF Nifty 100
|
1.90
|
0.62%
|
2,875
|
78
|
2.79%
|
2,797
|
-0.29%
|
2,805
|
-1.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
1,400
|
33
|
2.41%
|
1,367
|
2.70%
|
1,331
|
-3.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.42%
|
280
|
18
|
6.87%
|
262
|
8.71%
|
241
|
4.78%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.79
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.21
|
1.43%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-27.27%
|
|
SBI Arbitrage Opportunities Fund
|
249.97
|
0.63%
|
379,000
|
4,700
|
1.26%
|
374,300
|
5.50%
|
354,800
|
19.30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
61.34
|
0.27%
|
93,000
|
11,900
|
14.67%
|
81,100
|
-16.48%
|
97,100
|
11.35%
|
|
Axis Multi Asset Allocation Fund
|
14.87
|
0.99%
|
22,548
|
0
|
0%
|
22,548
|
0%
|
22,548
|
-7.38%
|
|
Nippon India Arbitrage Fund
|
78.49
|
0.51%
|
119,000
|
-11,100
|
-8.53%
|
130,100
|
-22.97%
|
168,900
|
30.63%
|
|
Axis Arbitrage Fund
|
36.87
|
0.52%
|
55,900
|
-1,300
|
-2.27%
|
57,200
|
17.94%
|
48,500
|
20.35%
|
|
Axis Balanced Advantage Fund
|
17.34
|
0.51%
|
26,298
|
0
|
0%
|
26,298
|
-8.48%
|
28,736
|
0%
|
|
Axis Large & Mid Cap Fund
|
211.95
|
1.43%
|
321,358
|
0
|
0%
|
321,358
|
0%
|
321,358
|
-5.86%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.65
|
0.63%
|
2,500
|
0
|
0%
|
2,500
|
-34.21%
|
3,800
|
-9.52%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
52.69
|
3.75%
|
79,892
|
722
|
0.91%
|
79,170
|
-18.99%
|
97,723
|
1.46%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.89
|
0.06%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
|
Samco Active Momentum Fund
|
4.81
|
0.56%
|
7,300
|
7,300
|
100%
|
0
|
-100%
|
7,560
|
-80.46%
|
|
Groww Nifty Total Market Index Fund
|
1.34
|
0.42%
|
2,034
|
49
|
2.47%
|
1,985
|
1.07%
|
1,964
|
1.50%
|
|
Bajaj Finserv Balanced Advantage Fund
|
23.65
|
1.82%
|
35,860
|
-1,961
|
-5.18%
|
37,821
|
-7.92%
|
41,075
|
-22.23%
|
|
Samco Dynamic Asset Allocation Fund
|
11.26
|
2.98%
|
17,076
|
-2,524
|
-12.88%
|
19,600
|
0%
|
19,600
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.23
|
0.45%
|
1,861
|
-54
|
-2.82%
|
1,915
|
0.42%
|
1,907
|
5.01%
|
|
WhiteOak Capital Arbitrage Fund
|
0.13
|
0.02%
|
200
|
-400
|
-66.67%
|
600
|
-50%
|
1,200
|
50%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
45.18
|
4.77%
|
68,502
|
3,281
|
5.03%
|
65,221
|
-17.71%
|
79,255
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
3.79
|
0.44%
|
5,740
|
-45
|
-0.78%
|
5,785
|
-0.38%
|
5,807
|
-0.27%
|
|
Samco Multi Cap Fund
|
6.28
|
1.71%
|
9,514
|
-386
|
-3.90%
|
9,900
|
0%
|
9,900
|
0%
|
|
Franklin India Arbitrage Fund
|
1.45
|
0.37%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
22.22%
|
|
Samco Multi Asset Allocation Fund
|
1.44
|
0.46%
|
2,176
|
0
|
0%
|
2,176
|
0%
|
2,176
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.51%
|
104
|
8
|
8.33%
|
96
|
2.13%
|
94
|
9.30%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.42%
|
167
|
0
|
0%
|
167
|
18.44%
|
141
|
22.61%
|
|
Samco Large Cap Fund
|
5.52
|
3.60%
|
8,370
|
-3,529
|
-29.66%
|
11,899
|
2.58%
|
11,600
|
12.62%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.87
|
4.77%
|
1,326
|
137
|
11.52%
|
1,189
|
-9.31%
|
1,311
|
-38.45%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.30
|
2.81%
|
460
|
0
|
0%
|
460
|
-15.75%
|
546
|
100%
|
|
SBI Equity Hybrid Fund
|
2,440.34
|
3.14%
|
3,700,000
|
0
|
0%
|
3,700,000
|
-5.13%
|
3,900,000
|
-6.05%
|
|
Union Largecap Fund
|
4.22
|
0.93%
|
6,400
|
-1,100
|
-14.67%
|
7,500
|
0%
|
7,500
|
0%
|
|
Union Large & Midcap Fund
|
4.62
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
Union Arbitrage Fund
|
1.98
|
0.65%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-70.30%
|
|
HSBC Tax Saver Equity Fund
|
1.29
|
0.52%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
100%
|
|
HSBC Large & Mid Cap Fund
|
93.26
|
2.16%
|
141,400
|
0
|
0%
|
141,400
|
30.64%
|
108,234
|
31.03%
|
|
Canara Robeco Multi Asset Allocation Fund
|
8.31
|
0.87%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-73,699
|
-100%
|
73,699
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.32
|
0.57%
|
3,523
|
0
|
0%
|
3,523
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
4.19
|
2.73%
|
6,352
|
-2,279
|
-26.40%
|
8,631
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
39.57
|
5.90%
|
60,000
|
35,000
|
140%
|
25,000
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
54.22
|
0.59%
|
82,210
|
7,210
|
9.61%
|
75,000
|
100%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.40
|
3.48%
|
601
|
46
|
8.29%
|
555
|
100%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.98
|
3.48%
|
1,489
|
134
|
9.89%
|
1,355
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
16.80
|
5.27%
|
25,467
|
6,302
|
32.88%
|
19,165
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.47
|
5.21%
|
2,229
|
174
|
8.47%
|
2,055
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.16
|
2.78%
|
240
|
1
|
0.42%
|
239
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.19
|
3.46%
|
291
|
-50
|
-14.66%
|
341
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.27
|
3.48%
|
1,926
|
-119
|
-5.82%
|
2,045
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
4.59
|
0.29%
|
6,952
|
952
|
15.87%
|
6,000
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.97
|
8.42%
|
1,476
|
410
|
38.46%
|
1,066
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
19.02
|
1.16%
|
28,840
|
28,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.20
|
0.43%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
0.99
|
0.19%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
4.47
|
4.43%
|
6,770
|
6,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
1.29
|
0.70%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
80.23
|
3.29%
|
121,646
|
121,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
2.13%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
2.79
|
0.49%
|
4,226
|
4,226
|
100%
|
-
|
-%
|
-
|
-%
|