|
Motilal Oswal Nifty Next 50 Index Fund
|
14.41
|
3.67%
|
21,386
|
393
|
1.87%
|
20,993
|
5.58%
|
19,883
|
2.02%
|
|
Motilal Oswal Nifty 500 Fund
|
11.41
|
0.43%
|
16,927
|
285
|
1.71%
|
16,642
|
0.94%
|
16,487
|
1.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.80
|
4.34%
|
8,608
|
-143
|
-1.63%
|
8,751
|
1.59%
|
8,614
|
0.93%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
40.85
|
4.36%
|
60,631
|
1,122
|
1.89%
|
59,509
|
0.12%
|
59,436
|
-4.48%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.24
|
6.31%
|
3,315
|
147
|
4.64%
|
3,168
|
3.70%
|
3,055
|
2.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.77
|
0.43%
|
1,139
|
31
|
2.80%
|
1,108
|
7.78%
|
1,028
|
0.19%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
36.59
|
4.74%
|
54,304
|
461
|
0.86%
|
53,843
|
1.74%
|
52,924
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
12.12
|
4.74%
|
17,994
|
504
|
2.88%
|
17,490
|
3.90%
|
16,833
|
7.72%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
3.65%
|
79
|
0
|
0%
|
79
|
3.95%
|
76
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
2.23%
|
63
|
0
|
0%
|
63
|
70.27%
|
37
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.22
|
0.41%
|
330
|
2
|
0.61%
|
328
|
1.23%
|
324
|
6.93%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.45%
|
123
|
10
|
8.85%
|
113
|
-32.34%
|
167
|
0%
|
|
Canara Robeco Large Cap Fund
|
227.79
|
1.32%
|
338,065
|
50,000
|
17.36%
|
288,065
|
3.60%
|
278,065
|
10.49%
|
|
Canara Robeco Manufacturing Fund
|
19.43
|
1.16%
|
28,840
|
0
|
0%
|
28,840
|
0%
|
28,840
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
13.91
|
1.00%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.68
|
0.62%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.75
|
3.10%
|
1,117
|
0
|
0%
|
1,117
|
-0.18%
|
1,119
|
-5.25%
|
|
LIC MF Nifty 100 ETF
|
4.66
|
0.61%
|
6,913
|
0
|
0%
|
6,913
|
0.36%
|
6,888
|
-0.29%
|
|
SBI Nifty Next 50 ETF
|
98.36
|
3.67%
|
145,975
|
1,444
|
1.00%
|
144,531
|
4.64%
|
138,118
|
0.42%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.59%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
4.35%
|
57,500
|
15%
|
|
SBI Nifty Next 50 Index Fund
|
66.92
|
3.67%
|
99,320
|
-3,964
|
-3.84%
|
103,284
|
5.18%
|
98,193
|
1.52%
|
|
Baroda BNP Paribas Business Cycle Fund
|
12.13
|
2.09%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
12.50%
|
40,000
|
14.29%
|
|
SBI Dividend Yield Fund
|
144.19
|
1.55%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
1.43
|
1.04%
|
2,115
|
0
|
0%
|
2,115
|
0%
|
2,115
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,200
|
0%
|
39,200
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
69.74
|
6.33%
|
103,500
|
-22,500
|
-17.86%
|
126,000
|
0%
|
126,000
|
-17.65%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
16.85
|
1.94%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.08
|
4.24%
|
1,605
|
-104
|
-6.09%
|
1,709
|
2.27%
|
1,671
|
1.27%
|
|
Baroda BNP Paribas Children's Fund
|
1.62
|
1.56%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.21
|
0.41%
|
313
|
8
|
2.62%
|
305
|
1.33%
|
301
|
7.50%
|
|
Canara Robeco Multi Asset Allocation Fund
|
11.70
|
1.07%
|
17,360
|
1,800
|
11.57%
|
15,560
|
0%
|
15,560
|
23.49%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
4.84
|
4.34%
|
7,186
|
117
|
1.66%
|
7,069
|
1.06%
|
6,995
|
3.32%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.81
|
2.72%
|
19,006
|
-243
|
-1.26%
|
19,249
|
0%
|
19,249
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.13
|
1.30%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,200
|
0%
|
6,200
|
0%
|
|
SBI Multicap Fund
|
619.90
|
2.58%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
7.95
|
2.03%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
43.81
|
7.05%
|
65,025
|
-17,475
|
-21.18%
|
82,500
|
10%
|
75,000
|
25%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.43
|
1.30%
|
60,000
|
-4,000
|
-6.25%
|
64,000
|
0%
|
64,000
|
0%
|
|
SBI MNC Fund
|
350.38
|
5.88%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
121.28
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
SBI Large Cap Fund
|
1,840.63
|
3.37%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.70
|
3.64%
|
5,496
|
-33
|
-0.60%
|
5,529
|
2.92%
|
5,372
|
0.66%
|
|
Baroda BNP Paribas Large Cap Fund
|
48.51
|
1.78%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.14
|
0.56%
|
10,600
|
-1,500
|
-12.40%
|
12,100
|
-18.24%
|
14,800
|
-4.52%
|
|
Shriram Balanced Advantage Fund
|
0.31
|
0.54%
|
459
|
0
|
0%
|
459
|
0%
|
459
|
-61.75%
|
|
SBI Healthcare Opportunities Fund
|
296.47
|
7.26%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.58
|
0.55%
|
2,350
|
-850
|
-26.56%
|
3,200
|
0%
|
3,200
|
0%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-112,763
|
-100%
|
112,763
|
0.78%
|
111,895
|
2.29%
|
|
SBI Innovative Opportunities Fund
|
401.96
|
6.15%
|
596,563
|
0
|
0%
|
596,563
|
0%
|
596,563
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.68
|
0.43%
|
5,465
|
-169
|
-3.00%
|
5,634
|
-2.34%
|
5,769
|
0.51%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
5%
|
100,000
|
11.11%
|
|
LIC MF Healthcare Fund
|
4.15
|
4.74%
|
6,158
|
0
|
0%
|
6,158
|
0%
|
6,158
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
46.49
|
1.49%
|
69,000
|
-23,000
|
-25%
|
92,000
|
0%
|
92,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.49
|
0.28%
|
730
|
-270
|
-27%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.41
|
1.16%
|
28,800
|
-10,000
|
-25.77%
|
38,800
|
0%
|
38,800
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
6.60
|
0.40%
|
9,800
|
200
|
2.08%
|
9,600
|
100%
|
4,800
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
138.40
|
0.35%
|
205,400
|
-96,200
|
-31.90%
|
301,600
|
-7.34%
|
325,500
|
-14.12%
|
|
Kotak Debt Hybrid Fund
|
12.67
|
0.41%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
Union Large & Midcap Fund
|
11.12
|
1.18%
|
16,500
|
9,500
|
135.71%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
25.29
|
4.34%
|
37,534
|
-122
|
-0.32%
|
37,656
|
-0.42%
|
37,816
|
0.99%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
92.18
|
0.75%
|
136,800
|
0
|
0%
|
136,800
|
0%
|
136,800
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
71.74
|
1.07%
|
106,465
|
0
|
0%
|
106,465
|
46.92%
|
72,465
|
-0.21%
|
|
ICICI Prudential Nifty Next 50 ETF
|
67.74
|
3.67%
|
100,536
|
2,950
|
3.02%
|
97,586
|
6.71%
|
91,451
|
4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.93
|
0.61%
|
1,383
|
0
|
0%
|
1,383
|
1.77%
|
1,359
|
13.34%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
64.85
|
3.78%
|
96,245
|
-4,993
|
-4.93%
|
101,238
|
-0.76%
|
102,012
|
1.09%
|
|
Kotak Nifty Next 50 Index Fund
|
29.71
|
3.67%
|
44,086
|
1,370
|
3.21%
|
42,716
|
8.14%
|
39,501
|
2.24%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.32
|
8.72%
|
4,929
|
86
|
1.78%
|
4,843
|
1.15%
|
4,788
|
2.46%
|
|
ITI Pharma and Healthcare Fund
|
20.89
|
8.97%
|
31,001
|
0
|
0%
|
31,001
|
0%
|
31,001
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
10.76
|
1.45%
|
15,962
|
56
|
0.35%
|
15,906
|
-32.77%
|
23,658
|
4.94%
|
|
Kotak Manufacture in India Fund
|
67.38
|
2.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.28
|
0.61%
|
1,902
|
48
|
2.59%
|
1,854
|
1.26%
|
1,831
|
2.46%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
26.71
|
4.34%
|
39,641
|
382
|
0.97%
|
39,259
|
2.21%
|
38,409
|
0.38%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.02
|
4.34%
|
2,999
|
-66
|
-2.15%
|
3,065
|
-0.55%
|
3,082
|
0.10%
|
|
HSBC Multi Cap Fund
|
68.53
|
1.30%
|
101,700
|
0
|
0%
|
101,700
|
0%
|
101,700
|
0%
|
|
ICICI Prudential Innovation Fund
|
120.13
|
1.62%
|
178,290
|
0
|
0%
|
178,290
|
54.89%
|
115,111
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
4.75
|
0.18%
|
7,051
|
0
|
0%
|
7,051
|
0%
|
7,051
|
-33.92%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.30%
|
1,071
|
6
|
0.56%
|
1,065
|
-1.21%
|
1,078
|
2.08%
|
|
HSBC India Export Opportunities Fund
|
39.96
|
2.53%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.19
|
0.43%
|
280
|
33
|
13.36%
|
247
|
9.78%
|
225
|
11.94%
|
|
SBI Equity Hybrid Fund
|
2,493.06
|
3.04%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
99.99
|
1.55%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
126.81
|
0.39%
|
188,200
|
-112,800
|
-37.48%
|
301,000
|
22.61%
|
245,500
|
-14.58%
|
|
Kotak Arbitrage Fund
|
255.77
|
0.35%
|
379,600
|
-63,400
|
-14.31%
|
443,000
|
293.43%
|
112,600
|
-77.26%
|
|
Bandhan Large Cap Fund
|
26.50
|
1.31%
|
39,332
|
3,163
|
8.75%
|
36,169
|
0%
|
36,169
|
4.60%
|
|
Union Largecap Fund
|
2.96
|
0.62%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
-31.25%
|
|
ICICI Prudential BSE 500 ETF
|
1.43
|
0.44%
|
2,126
|
0
|
0%
|
2,126
|
0.52%
|
2,115
|
-1.21%
|
|
ITI ELSS Tax Saver Fund
|
2.55
|
0.57%
|
3,782
|
0
|
0%
|
3,782
|
0%
|
3,782
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
5.22
|
3.67%
|
7,754
|
-12
|
-0.15%
|
7,766
|
3.16%
|
7,528
|
1.92%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-118,374
|
-100%
|
118,374
|
-0.64%
|
119,142
|
1.84%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-16,342
|
-100%
|
16,342
|
-28.43%
|
22,832
|
-4.57%
|
|
SBI ESG Exclusionary Strategy Fund
|
87.59
|
1.53%
|
130,000
|
-47,000
|
-26.55%
|
177,000
|
-22.03%
|
227,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
33.60
|
0.05%
|
49,861
|
25,000
|
100.56%
|
24,861
|
411.44%
|
4,861
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
57.81
|
0.24%
|
85,800
|
10,900
|
14.55%
|
74,900
|
2.32%
|
73,200
|
-21.29%
|
|
ICICI Prudential Nifty Next 50 Index
|
298.30
|
3.67%
|
442,717
|
-3,227
|
-0.72%
|
445,944
|
4.46%
|
426,916
|
1.43%
|
|
HSBC Equity Savings Fund
|
21.22
|
2.80%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.62
|
0.43%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
547.49
|
8.50%
|
812,536
|
-145,211
|
-15.16%
|
957,747
|
3.21%
|
927,926
|
23.32%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Kotak Focused Fund
|
77.15
|
1.99%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
114,500
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
17.52
|
2.07%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.52
|
3.67%
|
5,226
|
-28
|
-0.53%
|
5,254
|
-30.20%
|
7,527
|
0.21%
|
|
SBI Large & Midcap Fund
|
559.25
|
1.57%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
12.21
|
8.72%
|
18,127
|
-876
|
-4.61%
|
19,003
|
0.90%
|
18,833
|
0.72%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
8.39
|
3.80%
|
12,445
|
680
|
5.78%
|
11,765
|
4.77%
|
11,229
|
1.24%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.98
|
4.34%
|
8,881
|
32
|
0.36%
|
8,849
|
-0.15%
|
8,862
|
0.96%
|
|
WhiteOak Capital Large Cap Fund
|
2.95
|
0.27%
|
4,374
|
0
|
0%
|
4,374
|
0%
|
4,374
|
-56.86%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
9.68
|
10.66%
|
14,362
|
-27
|
-0.19%
|
14,389
|
-0.48%
|
14,459
|
-1.78%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
22.21
|
4.37%
|
32,955
|
-597
|
-1.78%
|
33,552
|
1.27%
|
33,131
|
2.49%
|
|
Bajaj Finserv Flexi Cap Fund
|
210.46
|
3.49%
|
312,353
|
29,923
|
10.59%
|
282,430
|
15.06%
|
245,473
|
18.83%
|
|
Groww Nifty Total Market Index Fund
|
1.40
|
0.41%
|
2,072
|
15
|
0.73%
|
2,057
|
-0.58%
|
2,069
|
1.72%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.41
|
1.45%
|
10,993
|
33
|
0.30%
|
10,960
|
-34.26%
|
16,672
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.34
|
0.27%
|
7,925
|
0
|
0%
|
7,925
|
0%
|
7,925
|
-35.53%
|
|
HSBC Multi Asset Allocation Fund
|
34.23
|
1.42%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
53.01%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
54.31
|
2.42%
|
80,602
|
12,574
|
18.48%
|
68,028
|
11.88%
|
60,807
|
35.27%
|
|
Kotak Healthcare Fund
|
26.95
|
5.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
32.96
|
6.87%
|
48,915
|
27,340
|
126.72%
|
21,575
|
37.16%
|
15,730
|
-40.25%
|
|
Bandhan Innovation Fund
|
32.90
|
1.72%
|
48,830
|
11,816
|
31.92%
|
37,014
|
0%
|
37,014
|
20.96%
|
|
Aditya Birla Sun Life Quant Fund
|
60.38
|
2.54%
|
89,613
|
0
|
0%
|
89,613
|
-10.99%
|
100,675
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.41%
|
249
|
-8
|
-3.11%
|
257
|
-2.65%
|
264
|
4.35%
|
|
Bajaj Finserv Large Cap Fund
|
75.39
|
4.52%
|
111,890
|
-8,410
|
-6.99%
|
120,300
|
26.44%
|
95,142
|
12.23%
|
|
Bandhan BSE Healthcare Index Fund
|
1.17
|
6.37%
|
1,728
|
8
|
0.47%
|
1,720
|
-2.88%
|
1,771
|
-0.39%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.43
|
4.74%
|
2,116
|
124
|
6.22%
|
1,992
|
4.24%
|
1,911
|
4.26%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,733
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.24
|
1.12%
|
353
|
20
|
6.01%
|
333
|
10.63%
|
301
|
16.67%
|
|
Bajaj Finserv Healthcare Fund
|
29.60
|
8.81%
|
43,936
|
0
|
0%
|
43,936
|
3.57%
|
42,421
|
3.27%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
2.92
|
4.04%
|
4,330
|
637
|
17.25%
|
3,693
|
50.12%
|
2,460
|
31.34%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.34
|
3.78%
|
505
|
-3
|
-0.59%
|
508
|
0.99%
|
503
|
-6.51%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.12%
|
48
|
0
|
0%
|
48
|
50%
|
32
|
18.52%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.49%
|
105
|
2
|
1.94%
|
103
|
-3.74%
|
107
|
2.88%
|
|
Angel One Nifty Total Market ETF
|
0.18
|
0.41%
|
268
|
0
|
0%
|
268
|
22.37%
|
219
|
31.14%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.86
|
3.67%
|
1,282
|
89
|
7.46%
|
1,193
|
6.90%
|
1,116
|
4.40%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.94
|
4.72%
|
1,395
|
-48
|
-3.33%
|
1,443
|
3.15%
|
1,399
|
5.51%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.42
|
3.66%
|
621
|
18
|
2.99%
|
603
|
7.68%
|
560
|
3.32%
|
|
ICICI Prudential Quality Fund
|
31.25
|
1.35%
|
46,376
|
19,451
|
72.24%
|
26,925
|
22.81%
|
21,925
|
100%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.13
|
2.68%
|
190
|
-14
|
-6.86%
|
204
|
-10.53%
|
228
|
-5%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.68
|
4.48%
|
3,966
|
250
|
6.73%
|
3,716
|
22.16%
|
3,042
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.20
|
1.46%
|
296
|
56
|
23.33%
|
240
|
-8.40%
|
262
|
100%
|
|
Bandhan Balanced Advantage Fund
|
10.04
|
0.43%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.55
|
0.74%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
29.98
|
2.33%
|
44,500
|
0
|
0%
|
44,500
|
9.88%
|
40,500
|
0%
|
|
360 ONE Focused Fund
|
163.93
|
2.20%
|
243,295
|
-28,546
|
-10.50%
|
271,841
|
-31.55%
|
397,110
|
-20.00%
|
|
Mahindra Manulife Multi Cap Fund
|
192.03
|
3.17%
|
285,000
|
-20,000
|
-6.56%
|
305,000
|
0%
|
305,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
6.74
|
0.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
84.23
|
3.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ITI Large Cap Fund
|
3.28
|
0.61%
|
4,866
|
0
|
0%
|
4,866
|
0%
|
4,866
|
224.40%
|
|
Navi Nifty Next 50 Index Fund
|
37.74
|
3.69%
|
56,005
|
1,388
|
2.54%
|
54,617
|
4.51%
|
52,259
|
3.23%
|
|
Mahindra Manulife Small Cap Fund
|
90.96
|
2.11%
|
135,000
|
60,000
|
80%
|
75,000
|
0%
|
75,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.97
|
0.25%
|
7,377
|
0
|
0%
|
7,377
|
0%
|
7,377
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.93
|
0.04%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
|
360 ONE Flexicap Fund
|
31.01
|
1.47%
|
46,020
|
0
|
0%
|
46,020
|
-31.13%
|
66,821
|
-20.00%
|
|
360 ONE Balanced Hybrid Fund
|
5.49
|
0.64%
|
8,145
|
0
|
0%
|
8,145
|
-41.90%
|
14,020
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
44.63
|
3.37%
|
66,241
|
0
|
0%
|
66,241
|
49.12%
|
44,420
|
23.87%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
14.87
|
1.95%
|
22,070
|
3,900
|
21.46%
|
18,170
|
0%
|
18,170
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund
|
25.47
|
3.19%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
3.50
|
0.48%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.20
|
0.02%
|
300
|
-1,000
|
-76.92%
|
1,300
|
44.44%
|
900
|
100%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
6.39
|
1.76%
|
9,474
|
4,249
|
81.32%
|
5,225
|
0%
|
5,225
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.30
|
1.65%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
18.45
|
0.21%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.56
|
2.23%
|
2,310
|
24
|
1.05%
|
2,286
|
3.58%
|
2,207
|
0.32%
|
|
ITI Flexi Cap Fund
|
19.57
|
1.52%
|
29,042
|
841
|
2.98%
|
28,201
|
2.21%
|
27,590
|
0%
|
|
ITI Large & Mid Cap Fund
|
16.84
|
1.87%
|
24,998
|
6,817
|
37.50%
|
18,181
|
0%
|
18,181
|
0%
|
|
Taurus Largecap Equity Fund
|
2.55
|
4.94%
|
3,782
|
1,469
|
63.51%
|
2,313
|
0%
|
2,313
|
189.85%
|
|
Bandhan Arbitrage Fund
|
18.93
|
0.22%
|
28,100
|
-27,500
|
-49.46%
|
55,600
|
-3.30%
|
57,500
|
-10.02%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-12,460
|
-100%
|
12,460
|
276.09%
|
3,313
|
95.34%
|
|
Tata India Pharma & Healthcare Fund
|
43.19
|
3.26%
|
64,101
|
-23,817
|
-27.09%
|
87,918
|
5.52%
|
83,315
|
34.08%
|
|
Tata Arbitrage Fund
|
7.75
|
0.04%
|
11,500
|
-159,300
|
-93.27%
|
170,800
|
53.46%
|
111,300
|
-40.10%
|
|
Tata Dividend Yield Fund
|
10.31
|
1.02%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
360 ONE Quant Fund
|
26.30
|
3.08%
|
39,036
|
1,506
|
4.01%
|
37,530
|
2.98%
|
36,443
|
1.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.30%
|
108
|
-28
|
-20.59%
|
136
|
0%
|
136
|
0.74%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.03
|
2.90%
|
8,946
|
-168
|
-1.84%
|
9,114
|
-45.40%
|
16,691
|
-2.45%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-9,514
|
-100%
|
9,514
|
0%
|
9,514
|
0%
|
|
Kotak MSCI India ETF
|
4.04
|
0.59%
|
5,998
|
413
|
7.39%
|
5,585
|
17.21%
|
4,765
|
-38.27%
|
|
Samco Large Cap Fund
|
0
|
-%
|
0
|
-5,900
|
-100%
|
5,900
|
-29.51%
|
8,370
|
0%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,352
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.25
|
3.64%
|
376
|
-17
|
-4.33%
|
393
|
12.93%
|
348
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.23
|
3.64%
|
343
|
19
|
5.86%
|
324
|
11.34%
|
291
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
7.74
|
1.42%
|
11,481
|
0
|
0%
|
11,481
|
0%
|
11,481
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
16.85
|
1.79%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-17,076
|
-100%
|
17,076
|
0%
|
17,076
|
0%
|
|
Franklin India Arbitrage Fund
|
1.48
|
0.28%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,176
|
-100%
|
2,176
|
0%
|
2,176
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
0.63
|
0.31%
|
931
|
0
|
0%
|
931
|
-36.58%
|
1,468
|
100%
|
|
JM Large Cap Fund
|
8.15
|
1.67%
|
12,091
|
0
|
0%
|
12,091
|
15.80%
|
10,441
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.21
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Healthcare Fund
|
33.69
|
2.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Value Fund
|
94.33
|
1.24%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
7.69%
|
|
Nippon India Conservative Hybrid Fund
|
0.94
|
0.10%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund
|
673.82
|
8.07%
|
1,000,031
|
0
|
0%
|
1,000,031
|
0%
|
1,000,031
|
0%
|
|
Nippon India Multi Cap Fund
|
534.07
|
1.08%
|
792,617
|
74,478
|
10.37%
|
718,139
|
15.28%
|
622,944
|
56.15%
|
|
Invesco India ELSS Tax Saver Fund
|
34.36
|
1.20%
|
51,000
|
-9,000
|
-15%
|
60,000
|
0%
|
60,000
|
-16.85%
|
|
Invesco India Contra Fund
|
219.75
|
1.09%
|
326,135
|
0
|
0%
|
326,135
|
0%
|
326,135
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
21.30
|
0.49%
|
31,616
|
0
|
0%
|
31,616
|
0%
|
31,616
|
0%
|
|
Invesco India Arbitrage Fund
|
18.93
|
0.07%
|
28,100
|
8,200
|
41.21%
|
19,900
|
215.87%
|
6,300
|
-91.61%
|
|
Invesco India Balanced Advantage Fund
|
11.24
|
1.03%
|
16,679
|
0
|
0%
|
16,679
|
0%
|
16,679
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.17
|
0.49%
|
3,220
|
0
|
0%
|
3,220
|
0%
|
3,220
|
0%
|
|
Invesco India largecap Fund
|
20.21
|
1.20%
|
30,000
|
-3,000
|
-9.09%
|
33,000
|
0%
|
33,000
|
-24.67%
|
|
HDFC Large and Mid Cap Fund
|
163.86
|
0.58%
|
243,185
|
0
|
0%
|
243,185
|
0%
|
243,185
|
0%
|
|
UTI Nifty Next 50 ETF
|
77.70
|
3.67%
|
115,319
|
2,011
|
1.77%
|
113,308
|
4.64%
|
108,288
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
217.80
|
3.67%
|
323,247
|
2,306
|
0.72%
|
320,941
|
4.78%
|
306,313
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.90
|
3.10%
|
1,331
|
0
|
0%
|
1,331
|
-0.15%
|
1,333
|
5.21%
|
|
UTI Unit Linked Insurance Plan
|
23.98
|
0.45%
|
35,586
|
0
|
0%
|
35,586
|
0%
|
35,586
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
251.65
|
3.66%
|
373,479
|
2,050
|
0.55%
|
371,429
|
3.72%
|
358,107
|
1.71%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.30
|
5.54%
|
13,795
|
-38
|
-0.27%
|
13,833
|
0.07%
|
13,824
|
0%
|
|
Nippon India Nifty Pharma ETF
|
108.99
|
10.65%
|
161,753
|
-135
|
-0.08%
|
161,888
|
0.37%
|
161,295
|
10.38%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
4.28
|
2.69%
|
6,347
|
-91
|
-1.41%
|
6,438
|
1.12%
|
6,367
|
0.13%
|
|
HDFC NIFTY Next 50 Index Fund
|
78.49
|
3.67%
|
116,489
|
912
|
0.79%
|
115,577
|
4.60%
|
110,493
|
2.04%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.94
|
0.30%
|
1,399
|
9
|
0.65%
|
1,390
|
-2.66%
|
1,428
|
4.39%
|
|
HDFC Multi Cap Fund
|
24.91
|
0.13%
|
36,976
|
36,386
|
6167.12%
|
590
|
0%
|
590
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.74
|
1.12%
|
7,034
|
254
|
3.75%
|
6,780
|
17.59%
|
5,766
|
2.40%
|
|
HDFC Nifty 100 Index Fund
|
2.32
|
0.60%
|
3,436
|
28
|
0.82%
|
3,408
|
2.31%
|
3,331
|
2.68%
|
|
HDFC Nifty 100 ETF
|
0.24
|
0.61%
|
350
|
-7
|
-1.96%
|
357
|
8.51%
|
329
|
2.49%
|
|
HDFC Nifty Next 50 ETF
|
3.45
|
3.67%
|
5,115
|
-119
|
-2.27%
|
5,234
|
2.77%
|
5,093
|
4.02%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
52.81
|
3.78%
|
78,379
|
-937
|
-1.18%
|
79,316
|
-2.31%
|
81,189
|
1.62%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.44%
|
123
|
0
|
0%
|
123
|
-0.81%
|
124
|
0%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
1.04
|
0.44%
|
1,547
|
-5
|
-0.32%
|
1,551
|
-2.02%
|
1,583
|
0.76%
|
|
HDFC Manufacturing Fund
|
483.92
|
4.14%
|
718,193
|
18,193
|
2.60%
|
700,000
|
2.85%
|
680,634
|
9.82%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.57
|
3.78%
|
8,267
|
-464
|
-5.31%
|
8,731
|
0.01%
|
8,730
|
0.66%
|
|
Edelweiss Business Cycle Fund
|
79.46
|
4.48%
|
117,921
|
-3,922
|
-3.22%
|
121,843
|
-2.37%
|
124,803
|
0%
|
|
Invesco India Manufacturing Fund
|
27.44
|
3.62%
|
40,723
|
-3,537
|
-7.99%
|
44,260
|
0%
|
44,260
|
-6.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.23%
|
1,512
|
29
|
1.96%
|
1,483
|
9.37%
|
1,356
|
-3.14%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
50.02
|
4.73%
|
74,238
|
2,013
|
2.79%
|
72,225
|
2.40%
|
70,530
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.30%
|
1,963
|
-69
|
-3.40%
|
2,032
|
-5.97%
|
2,161
|
0.28%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
21.72
|
5.18%
|
32,242
|
3,347
|
11.58%
|
28,895
|
9.35%
|
26,424
|
3.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.65
|
5.17%
|
2,453
|
-304
|
-11.03%
|
2,757
|
9.27%
|
2,523
|
13.19%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.08
|
3.78%
|
4,578
|
-28
|
-0.61%
|
4,606
|
1.41%
|
4,542
|
-0.09%
|
|
UTI Quant Fund
|
21.38
|
1.17%
|
31,726
|
0
|
0%
|
31,726
|
0%
|
31,726
|
0%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.41
|
2.71%
|
606
|
27
|
4.66%
|
579
|
23.72%
|
468
|
1.74%
|
|
Nippon India MNC Fund
|
4.72
|
1.10%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
598.91
|
0.56%
|
888,857
|
0
|
0%
|
888,857
|
0%
|
888,857
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.46
|
1.11%
|
2,170
|
517
|
31.28%
|
1,653
|
0.61%
|
1,643
|
1.17%
|
|
UTI Flexi Cap Fund
|
265.62
|
1.03%
|
394,210
|
-3,990
|
-1.00%
|
398,200
|
0%
|
398,200
|
0%
|
|
UTI Arbitrage Fund
|
94.06
|
0.93%
|
139,600
|
-3,200
|
-2.24%
|
142,800
|
3.93%
|
137,400
|
1.70%
|
|
Nippon India Large Cap Fund
|
580.27
|
1.19%
|
861,190
|
0
|
0%
|
861,190
|
7.68%
|
799,740
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
40.23
|
0.25%
|
59,700
|
-16,600
|
-21.76%
|
76,300
|
2.14%
|
74,700
|
-37.23%
|
|
Edelweiss Flexi Cap Fund
|
43.97
|
1.46%
|
65,260
|
0
|
0%
|
65,260
|
0%
|
65,260
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.28
|
1.01%
|
12,289
|
0
|
0%
|
12,289
|
0%
|
12,289
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
377.99
|
4.34%
|
560,982
|
3,949
|
0.71%
|
557,033
|
0.26%
|
555,589
|
1.18%
|
|
Invesco India ESG Integration Strategy Fund
|
8.09
|
1.78%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-26.43%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
30.51
|
4.34%
|
45,281
|
-780
|
-1.69%
|
46,061
|
-1.91%
|
46,957
|
-0.31%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.55
|
2.24%
|
816
|
24
|
3.03%
|
792
|
5.04%
|
754
|
1.34%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.50
|
2.69%
|
6,673
|
-48
|
-0.71%
|
6,721
|
-2.75%
|
6,911
|
0.77%
|
|
HDFC Innovation Fund
|
116.92
|
4.28%
|
173,519
|
15,000
|
9.46%
|
158,519
|
0%
|
158,519
|
30.31%
|
|
UTI MNC Fund
|
37.04
|
1.28%
|
54,965
|
0
|
0%
|
54,965
|
0%
|
54,965
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
222.35
|
1.43%
|
330,000
|
30,000
|
10%
|
300,000
|
87.50%
|
160,000
|
100%
|
|
UTI Multi Asset Allocation Fund
|
50.78
|
0.80%
|
75,369
|
-90,478
|
-54.56%
|
165,847
|
2.50%
|
161,797
|
0%
|
|
Edelweiss Arbitrage Fund
|
31.13
|
0.19%
|
46,200
|
-8,300
|
-15.23%
|
54,500
|
40.10%
|
38,900
|
-43.38%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.62
|
3.10%
|
3,877
|
460
|
13.46%
|
3,417
|
13.63%
|
3,007
|
10.31%
|
|
Nippon India ETF Nifty 100
|
1.93
|
0.61%
|
2,861
|
-132
|
-4.41%
|
2,993
|
3.35%
|
2,896
|
0.73%
|
|
HDFC Dividend Yield Fund
|
26.95
|
0.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.66
|
3.70%
|
975
|
-84
|
-7.93%
|
1,059
|
-35.66%
|
1,646
|
-9.61%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.61
|
2.70%
|
902
|
-35
|
-3.74%
|
937
|
-7.96%
|
1,018
|
1.60%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.29
|
4.34%
|
6,363
|
-128
|
-1.97%
|
6,491
|
-2.95%
|
6,688
|
1.32%
|
|
Edelweiss Nifty Next 50 Index Fund
|
6.37
|
3.67%
|
9,452
|
205
|
2.22%
|
9,247
|
7.90%
|
8,570
|
5.28%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
97.26%
|
|
HDFC Pharma and Healthcare Fund
|
174.55
|
8.87%
|
259,046
|
556
|
0.22%
|
258,490
|
0%
|
258,490
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
1.19
|
0.21%
|
1,760
|
195
|
12.46%
|
1,565
|
10.37%
|
1,418
|
16.42%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.15
|
3.41%
|
222
|
0
|
0%
|
222
|
-0.45%
|
223
|
-23.37%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.32
|
3.41%
|
1,956
|
-35
|
-1.76%
|
1,991
|
3.48%
|
1,924
|
-0.10%
|
|
JM Arbitrage Fund
|
2.56
|
0.66%
|
3,800
|
-1,200
|
-24%
|
5,000
|
0%
|
5,000
|
8.70%
|
|
HDFC Arbitrage Fund
|
72.97
|
0.32%
|
108,300
|
-59,700
|
-35.54%
|
168,000
|
-14.50%
|
196,500
|
-37.58%
|
|
Edelweiss Aggressive Hybrid Fund
|
26.01
|
0.78%
|
38,606
|
0
|
0%
|
38,606
|
0%
|
38,606
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
26.68
|
0.02%
|
39,600
|
0
|
0%
|
39,600
|
3.39%
|
38,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.61
|
0.06%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
68.87
|
0.73%
|
102,210
|
0
|
0%
|
102,210
|
0%
|
102,210
|
24.33%
|
|
Mirae Asset Healthcare Fund
|
250.44
|
8.88%
|
371,682
|
-4,999
|
-1.33%
|
376,681
|
1.35%
|
371,681
|
5.09%
|
|
Mirae Asset Balanced Advantage Fund
|
12.57
|
0.63%
|
18,653
|
0
|
0%
|
18,653
|
0%
|
18,653
|
31.80%
|
|
Parag Parikh Arbitrage Fund
|
1.95
|
0.10%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Sundaram Multi-Factor Fund
|
9.20
|
0.96%
|
13,659
|
230
|
1.71%
|
13,429
|
2.01%
|
13,165
|
100%
|
|
Edelweiss Large Cap Fund
|
11.80
|
0.84%
|
17,516
|
0
|
0%
|
17,516
|
0%
|
17,516
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
477.90
|
1.77%
|
709,262
|
182,000
|
34.52%
|
527,262
|
0%
|
527,262
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.30%
|
1,071
|
27
|
2.59%
|
1,044
|
2.15%
|
1,022
|
1.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.57
|
0.30%
|
5,299
|
127
|
2.46%
|
5,172
|
2.48%
|
5,047
|
3.49%
|
|
Canara Robeco Flexi Cap Fund
|
203.24
|
1.47%
|
301,627
|
35,000
|
13.13%
|
266,627
|
3.90%
|
256,627
|
4.65%
|
|
Mirae Asset Large Cap Fund
|
53.90
|
0.13%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
517.78
|
1.20%
|
768,443
|
153,483
|
24.96%
|
614,960
|
0%
|
614,960
|
0%
|
|
PGIM India Flexi Cap Fund
|
101.55
|
1.59%
|
150,718
|
0
|
0%
|
150,718
|
0%
|
150,718
|
100%
|
|
PGIM India Large Cap Fund
|
11.04
|
1.81%
|
16,380
|
0
|
0%
|
16,380
|
0%
|
16,380
|
60.43%
|
|
PGIM India Equity Savings Fund
|
0.17
|
0.25%
|
255
|
0
|
0%
|
255
|
0%
|
255
|
0%
|
|
DSP Arbitrage Fund
|
31.13
|
0.48%
|
46,200
|
0
|
0%
|
46,200
|
37.91%
|
33,500
|
-9.70%
|
|
Mirae Asset Equity Savings Fund
|
8.42
|
0.49%
|
12,502
|
1,800
|
16.82%
|
10,702
|
0%
|
10,702
|
53.94%
|
|
DSP Nifty Next 50 Index Fund
|
43.25
|
3.66%
|
64,186
|
637
|
1.00%
|
63,549
|
9.32%
|
58,129
|
1.54%
|
|
Canara Robeco ELSS Tax Saver
|
168.45
|
1.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
31.98
|
3.67%
|
47,461
|
1,489
|
3.24%
|
45,972
|
7.36%
|
42,821
|
4.82%
|
|
PGIM India Balanced Advantage Fund
|
7.68
|
0.81%
|
11,399
|
0
|
0%
|
11,399
|
-2.32%
|
11,670
|
0%
|
|
Canara Robeco Focused Fund
|
109.49
|
3.83%
|
162,500
|
0
|
0%
|
162,500
|
3.17%
|
157,500
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.89
|
2.24%
|
7,261
|
-3
|
-0.04%
|
7,264
|
2.15%
|
7,111
|
-0.80%
|
|
Mirae Asset Flexi Cap Fund
|
47.84
|
1.45%
|
71,000
|
6,000
|
9.23%
|
65,000
|
8.33%
|
60,000
|
100%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.10
|
0.13%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.84
|
0.55%
|
20,537
|
0
|
0%
|
20,537
|
0%
|
20,537
|
57.53%
|
|
PGIM India Large and Mid Cap Fund
|
11.89
|
1.48%
|
17,640
|
0
|
0%
|
17,640
|
0%
|
17,640
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.96
|
8.71%
|
1,429
|
0
|
0%
|
1,429
|
3.10%
|
1,386
|
1.91%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.53
|
2.90%
|
18,599
|
-396
|
-2.08%
|
18,995
|
-43.63%
|
33,698
|
0.89%
|
|
Zerodha Nifty 100 ETF
|
0.54
|
0.61%
|
803
|
64
|
8.66%
|
739
|
12.82%
|
655
|
22.43%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.30%
|
233
|
-5
|
-2.10%
|
238
|
5.31%
|
226
|
4.15%
|
|
PGIM India Multi Cap Fund
|
2.37
|
0.55%
|
3,523
|
0
|
0%
|
3,523
|
0%
|
3,523
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.41%
|
288
|
5
|
1.77%
|
283
|
0%
|
283
|
1.43%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.30%
|
131
|
2
|
1.55%
|
129
|
17.27%
|
110
|
4.76%
|
|
PGIM India Healthcare Fund
|
10.50
|
9.82%
|
15,589
|
110
|
0.71%
|
15,479
|
0%
|
15,479
|
9.35%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.45
|
3.41%
|
662
|
35
|
5.58%
|
627
|
2.45%
|
612
|
1.83%
|
|
DSP BSE Sensex Next 30 ETF
|
1.26
|
3.41%
|
1,862
|
123
|
7.07%
|
1,739
|
7.54%
|
1,617
|
8.60%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
120
|
0
|
0%
|
120
|
10.09%
|
109
|
7.92%
|
|
DSP Nifty Healthcare Index Fund
|
1.21
|
8.72%
|
1,794
|
67
|
3.88%
|
1,727
|
7.27%
|
1,610
|
9.08%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.14
|
2.24%
|
204
|
0
|
0%
|
204
|
-32.23%
|
301
|
100%
|
|
Axis Large Cap Fund
|
640.29
|
1.89%
|
950,260
|
80,567
|
9.26%
|
869,693
|
0%
|
869,693
|
19.76%
|
|
Axis ELSS Tax Saver Fund
|
770.72
|
2.19%
|
1,143,834
|
67,946
|
6.32%
|
1,075,888
|
0%
|
1,075,888
|
-4.95%
|
|
Axis Conservative Hybrid Fund
|
1.00
|
0.37%
|
1,478
|
0
|
0%
|
1,478
|
0%
|
1,478
|
0%
|
|
Axis Focused Fund
|
662.99
|
5.27%
|
983,954
|
0
|
0%
|
983,954
|
0%
|
983,954
|
0%
|
|
Axis Equity Savings Fund
|
3.84
|
0.42%
|
5,700
|
1,100
|
23.91%
|
4,600
|
0%
|
4,600
|
0%
|
|
Axis Children's Fund
|
12.90
|
1.39%
|
19,149
|
0
|
0%
|
19,149
|
0%
|
19,149
|
0%
|
|
Axis Balanced Advantage Fund
|
22.91
|
0.62%
|
34,004
|
1,706
|
5.28%
|
32,298
|
22.82%
|
26,298
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.37
|
1.35%
|
31,721
|
0
|
0%
|
31,721
|
0%
|
31,721
|
0%
|
|
Axis Large & Mid Cap Fund
|
213.67
|
1.38%
|
317,118
|
20,000
|
6.73%
|
297,118
|
0%
|
297,118
|
-7.54%
|
|
Axis Nifty 100 Index Fund
|
12.24
|
0.61%
|
18,159
|
76
|
0.42%
|
18,083
|
0.23%
|
18,042
|
0.43%
|
|
Mirae Asset Arbitrage Fund
|
12.47
|
0.36%
|
18,500
|
0
|
0%
|
18,500
|
55.46%
|
11,900
|
-58.54%
|
|
Axis NIFTY Healthcare ETF
|
1.76
|
8.72%
|
2,618
|
0
|
0%
|
2,618
|
-0.15%
|
2,622
|
0.23%
|
|
Axis India Manufacturing Fund
|
93.39
|
1.74%
|
138,602
|
17,000
|
13.98%
|
121,602
|
0%
|
121,602
|
0%
|
|
Axis Multi Asset Allocation Fund
|
21.00
|
1.23%
|
31,167
|
8,619
|
38.23%
|
22,548
|
0%
|
22,548
|
0%
|
|
Axis Arbitrage Fund
|
37.19
|
0.47%
|
55,200
|
-10,000
|
-15.34%
|
65,200
|
13.39%
|
57,500
|
2.86%
|
|
Axis InnovationFund
|
17.43
|
1.45%
|
25,870
|
0
|
0%
|
25,870
|
0%
|
25,870
|
-9.84%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-47,723
|
-100%
|
47,723
|
-8.36%
|
52,075
|
0%
|
|
Axis Momentum Fund
|
26.28
|
2.06%
|
39,008
|
0
|
0%
|
39,008
|
-52.65%
|
82,386
|
0%
|
|
Axis Multicap Fund
|
62.60
|
0.69%
|
92,905
|
20,000
|
27.43%
|
72,905
|
0%
|
72,905
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
14.06
|
3.67%
|
20,868
|
-132
|
-0.63%
|
21,000
|
4.60%
|
20,076
|
1.32%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
5.19
|
4.73%
|
7,697
|
455
|
6.28%
|
7,242
|
10.08%
|
6,579
|
7.83%
|
|
Capitalmind Flexi Cap Fund
|
5.01
|
2.69%
|
7,433
|
4,819
|
184.35%
|
2,614
|
0%
|
2,614
|
100%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
4.43
|
3.68%
|
6,577
|
1,528
|
30.26%
|
5,049
|
31.76%
|
3,832
|
100%
|
|
HSBC Tax Saver Equity Fund
|
1.31
|
0.53%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
HSBC Large & Mid Cap Fund
|
95.28
|
2.07%
|
141,400
|
0
|
0%
|
141,400
|
0%
|
141,400
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
16.56
|
2.13%
|
24,573
|
0
|
0%
|
24,573
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.32
|
1.37%
|
6,412
|
0
|
0%
|
6,412
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.40
|
0.03%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.28
|
1.80%
|
3,382
|
-12
|
-0.35%
|
3,394
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.32
|
0.43%
|
1,956
|
-10
|
-0.51%
|
1,966
|
5.64%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
3.37
|
1.97%
|
5,000
|
100
|
2.04%
|
4,900
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.20
|
0.02%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.13
|
0.04%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.37
|
1.09%
|
545
|
-10
|
-1.80%
|
555
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
41.44
|
0.73%
|
61,500
|
0
|
0%
|
61,500
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
33.69
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
0.88
|
0.02%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
120.93
|
0.46%
|
179,469
|
179,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.01
|
0.35%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
10.67
|
0.81%
|
15,841
|
15,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
13.02
|
0.57%
|
19,317
|
19,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Healthcare Fund
|
13.76
|
3.58%
|
20,424
|
20,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.61%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
4.54
|
3.67%
|
6,741
|
6,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.23
|
4.34%
|
337
|
337
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
67.38
|
1.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
134.18
|
0.54%
|
199,138
|
199,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
1,192.63
|
2.92%
|
1,770,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|