|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
33.70
|
1.18%
|
54,965
|
0
|
0%
|
54,965
|
0%
|
54,965
|
0%
|
|
UTI Healthcare Fund
|
30.66
|
2.74%
|
50,000
|
0
|
0%
|
50,000
|
-10.71%
|
56,000
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.29
|
3.42%
|
5,372
|
35
|
0.66%
|
5,337
|
0.19%
|
5,327
|
0.87%
|
|
UTI Nifty Next 50 Index Fund
|
187.82
|
3.43%
|
306,313
|
5,582
|
1.86%
|
300,731
|
1.89%
|
295,145
|
2.79%
|
|
Tata Arbitrage Fund
|
68.24
|
0.37%
|
111,300
|
-74,500
|
-40.10%
|
185,800
|
-6.26%
|
198,200
|
26.16%
|
|
UTI BSE Sensex Next 50 ETF
|
0.82
|
3.00%
|
1,333
|
66
|
5.21%
|
1,267
|
0.32%
|
1,263
|
0.88%
|
|
LIC MF Healthcare Fund
|
3.78
|
4.28%
|
6,158
|
0
|
0%
|
6,158
|
0%
|
6,158
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
153.29
|
1.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.22
|
0.58%
|
6,888
|
-20
|
-0.29%
|
6,908
|
0%
|
6,908
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
340.66
|
4.19%
|
555,589
|
6,469
|
1.18%
|
549,120
|
1.18%
|
542,712
|
-16.08%
|
|
Canara Robeco Focused Fund
|
96.57
|
3.55%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Tata Dividend Yield Fund
|
9.38
|
1.00%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
10.23
|
4.87%
|
16,691
|
-420
|
-2.45%
|
17,111
|
0.55%
|
17,017
|
1.82%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.78
|
3.53%
|
4,542
|
-4
|
-0.09%
|
4,546
|
-0.83%
|
4,584
|
-20.15%
|
|
UTI Nifty Next 50 ETF
|
66.40
|
3.42%
|
108,288
|
2,068
|
1.95%
|
106,220
|
1.65%
|
104,498
|
-0.61%
|
|
UTI Unit Linked Insurance Plan
|
21.82
|
0.41%
|
35,586
|
0
|
0%
|
35,586
|
0%
|
35,586
|
-4.43%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.80
|
2.52%
|
19,249
|
0
|
0%
|
19,249
|
0%
|
19,249
|
0%
|
|
Tata Large & Mid Cap Fund
|
16.79
|
0.20%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
157.35
|
1.18%
|
256,627
|
11,400
|
4.65%
|
245,227
|
0%
|
245,227
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
110.37
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
170.50
|
1.05%
|
278,065
|
26,400
|
10.49%
|
251,665
|
0%
|
251,665
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
51.08
|
3.90%
|
83,315
|
21,175
|
34.08%
|
62,140
|
-40.80%
|
104,965
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
12.66
|
0.90%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
|
UTI Quant Fund
|
19.45
|
1.13%
|
31,726
|
0
|
0%
|
31,726
|
4.96%
|
30,226
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.46
|
2.14%
|
754
|
10
|
1.34%
|
744
|
2.62%
|
725
|
6.30%
|
|
Canara Robeco Multi Asset Allocation Fund
|
9.54
|
0.98%
|
15,560
|
2,960
|
23.49%
|
12,600
|
0%
|
12,600
|
100%
|
|
UTI Flexi Cap Fund
|
244.16
|
0.96%
|
398,200
|
0
|
0%
|
398,200
|
-0.95%
|
402,000
|
-1.95%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,699
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-4,155
|
-100%
|
4,155
|
0%
|
4,155
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.11
|
0.42%
|
16,487
|
313
|
1.94%
|
16,174
|
1.54%
|
15,928
|
0.77%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.28
|
4.19%
|
8,614
|
79
|
0.93%
|
8,535
|
1.64%
|
8,397
|
-18.53%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
36.44
|
4.19%
|
59,436
|
-2,786
|
-4.48%
|
62,222
|
1.04%
|
61,580
|
-16.18%
|
|
HSBC Multi Asset Allocation Fund
|
31.15
|
1.43%
|
50,800
|
17,600
|
53.01%
|
33,200
|
0%
|
33,200
|
93.02%
|
|
Zerodha Nifty 100 ETF
|
0.40
|
0.59%
|
655
|
120
|
22.43%
|
535
|
6.36%
|
503
|
6.57%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.87
|
5.91%
|
3,055
|
80
|
2.69%
|
2,975
|
2.30%
|
2,908
|
-3.03%
|
|
HSBC Multi Cap Fund
|
62.36
|
1.26%
|
101,700
|
0
|
0%
|
101,700
|
0%
|
101,700
|
0%
|
|
HSBC Midcap Fund
|
83.88
|
0.71%
|
136,800
|
0
|
0%
|
136,800
|
0%
|
136,800
|
0%
|
|
HSBC Equity Savings Fund
|
19.31
|
2.88%
|
31,500
|
0
|
0%
|
31,500
|
75%
|
18,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
32.45
|
4.58%
|
52,924
|
1,606
|
3.13%
|
51,318
|
5.09%
|
48,834
|
-18.49%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.32
|
4.59%
|
16,833
|
1,207
|
7.72%
|
15,626
|
9.75%
|
14,238
|
-12.97%
|
|
Tata Large Cap Fund
|
30.66
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
-14.29%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,553
|
-100%
|
1,553
|
0%
|
1,553
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
4.62
|
3.43%
|
7,528
|
142
|
1.92%
|
7,386
|
0.48%
|
7,351
|
1.41%
|
|
Shriram Multi Asset Allocation Fund
|
1.30
|
0.97%
|
2,115
|
0
|
0%
|
2,115
|
-3.86%
|
2,200
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.63
|
0.42%
|
1,028
|
2
|
0.19%
|
1,026
|
14%
|
900
|
-0.11%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
12.19
|
3.42%
|
19,883
|
393
|
2.02%
|
19,490
|
1.87%
|
19,132
|
3.22%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.29%
|
1,022
|
16
|
1.59%
|
1,006
|
3.29%
|
974
|
5.41%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.09
|
0.29%
|
5,047
|
170
|
3.49%
|
4,877
|
3.92%
|
4,693
|
6.98%
|
|
HSBC India Export Opportunities Fund
|
36.36
|
2.24%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
UTI Arbitrage Fund
|
84.25
|
0.92%
|
137,400
|
2,300
|
1.70%
|
126,400
|
2.60%
|
126,400
|
2.60%
|
|
UTI Multi Asset Allocation Fund
|
99.21
|
1.67%
|
161,797
|
0
|
0%
|
161,797
|
0.53%
|
160,950
|
29.23%
|
|
Invesco India largecap Fund
|
20.23
|
1.30%
|
33,000
|
-10,808
|
-24.67%
|
43,808
|
0%
|
43,808
|
0%
|
|
Axis Large Cap Fund
|
533.25
|
1.62%
|
869,693
|
143,499
|
19.76%
|
726,194
|
54.63%
|
469,623
|
0%
|
|
Axis ELSS Tax Saver Fund
|
659.68
|
1.91%
|
1,075,888
|
-56,002
|
-4.95%
|
1,131,890
|
0%
|
1,131,890
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
7.04
|
1.29%
|
11,481
|
0
|
0%
|
11,481
|
0%
|
11,481
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
187.01
|
3.33%
|
305,000
|
0
|
0%
|
305,000
|
6.27%
|
287,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
182.18
|
1.24%
|
297,118
|
-24,240
|
-7.54%
|
321,358
|
0%
|
321,358
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
6.13
|
0.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.36
|
1.62%
|
12,000
|
-4,312
|
-26.43%
|
16,312
|
0%
|
16,312
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
21.46
|
2.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,014
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
45.99
|
1.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,373
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
24.83
|
2.05%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Axis India Manufacturing Fund
|
74.56
|
1.43%
|
121,602
|
0
|
0%
|
121,602
|
10.60%
|
109,951
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
11.14
|
1.73%
|
18,170
|
0
|
0%
|
18,170
|
0%
|
18,170
|
0%
|
|
Bandhan Innovation Fund
|
22.70
|
1.32%
|
37,014
|
6,413
|
20.96%
|
30,601
|
-18.75%
|
37,661
|
-1.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.40%
|
264
|
11
|
4.35%
|
253
|
0%
|
253
|
-1.94%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.17
|
4.59%
|
1,911
|
78
|
4.26%
|
1,833
|
4.21%
|
1,759
|
-18.53%
|
|
Axis Momentum Fund
|
50.51
|
4.08%
|
82,386
|
0
|
0%
|
82,386
|
0%
|
82,386
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.87
|
0.19%
|
1,418
|
200
|
16.42%
|
1,218
|
0%
|
1,218
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.94
|
0.24%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.40%
|
301
|
21
|
7.50%
|
280
|
6.87%
|
262
|
8.71%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.40%
|
219
|
52
|
31.14%
|
167
|
0%
|
167
|
18.44%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.68
|
3.42%
|
1,116
|
47
|
4.40%
|
1,069
|
4.80%
|
1,020
|
8.86%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.01
|
0.93%
|
1,643
|
19
|
1.17%
|
1,624
|
0.68%
|
1,613
|
-6.66%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
36.79
|
1.32%
|
60,000
|
-12,157
|
-16.85%
|
72,157
|
-16.27%
|
86,178
|
-8.89%
|
|
Invesco India Contra Fund
|
199.97
|
1.05%
|
326,135
|
0
|
0%
|
326,135
|
-6.29%
|
348,018
|
0%
|
|
Invesco India Arbitrage Fund
|
3.86
|
0.02%
|
6,300
|
-68,800
|
-91.61%
|
75,100
|
-3.10%
|
77,500
|
-31.84%
|
|
Invesco India Balanced Advantage Fund
|
10.23
|
0.98%
|
16,679
|
0
|
0%
|
16,679
|
0%
|
16,679
|
0%
|
|
Bandhan Large Cap Fund
|
22.18
|
1.17%
|
36,169
|
1,592
|
4.60%
|
34,577
|
-7.39%
|
37,338
|
-4.79%
|
|
Bandhan Arbitrage Fund
|
35.26
|
0.42%
|
57,500
|
-6,400
|
-10.02%
|
63,900
|
3.06%
|
62,000
|
-18.42%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,647
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.91
|
0.33%
|
1,478
|
0
|
0%
|
1,478
|
0%
|
1,478
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.83
|
0.90%
|
22,548
|
0
|
0%
|
22,548
|
0%
|
22,548
|
0%
|
|
Axis Focused Fund
|
603.31
|
4.91%
|
983,954
|
0
|
0%
|
983,954
|
0%
|
983,954
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
12.50%
|
8,800
|
-3.30%
|
|
Axis Arbitrage Fund
|
35.26
|
0.47%
|
57,500
|
1,600
|
2.86%
|
55,900
|
-2.27%
|
57,200
|
17.94%
|
|
Bandhan Balanced Advantage Fund
|
9.14
|
0.40%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
Axis Equity Savings Fund
|
2.82
|
0.30%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Axis Children's Fund
|
11.74
|
1.32%
|
19,149
|
0
|
0%
|
19,149
|
-4.90%
|
20,136
|
-9.25%
|
|
Axis Balanced Advantage Fund
|
16.12
|
0.46%
|
26,298
|
0
|
0%
|
26,298
|
0%
|
26,298
|
-8.48%
|
|
Invesco India Aggressive Hybrid Fund
|
7.54
|
0.98%
|
12,289
|
0
|
0%
|
12,289
|
0%
|
12,289
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.45
|
1.27%
|
31,721
|
0
|
0%
|
31,721
|
-5.10%
|
33,425
|
-12.46%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.24
|
0.72%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.28
|
0.49%
|
459
|
-741
|
-61.75%
|
1,200
|
0%
|
1,200
|
-25%
|
|
Axis Nifty 100 Index Fund
|
11.06
|
0.58%
|
18,042
|
77
|
0.43%
|
17,965
|
1.96%
|
17,619
|
0.09%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
76.64
|
2.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,190
|
0%
|
|
Axis InnovationFund
|
15.86
|
1.35%
|
25,870
|
-2,822
|
-9.84%
|
28,692
|
0%
|
28,692
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.61
|
8.14%
|
2,622
|
6
|
0.23%
|
2,616
|
0.04%
|
2,615
|
-0.61%
|
|
Axis Quant Fund
|
31.93
|
3.52%
|
52,075
|
0
|
0%
|
52,075
|
0%
|
52,075
|
0%
|
|
Axis Multicap Fund
|
44.70
|
0.54%
|
72,905
|
0
|
0%
|
72,905
|
21.83%
|
59,844
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
12.31
|
3.42%
|
20,076
|
261
|
1.32%
|
19,815
|
4.19%
|
19,019
|
4.00%
|
|
Bandhan Nifty 100 Index Fund
|
1.12
|
0.58%
|
1,831
|
44
|
2.46%
|
1,787
|
2.70%
|
1,740
|
1.99%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.43
|
4.19%
|
8,862
|
84
|
0.96%
|
8,778
|
0.31%
|
8,751
|
-17.61%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,255
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.78
|
0.10%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
222.22%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.22
|
2.10%
|
16,672
|
471
|
2.91%
|
16,201
|
3.26%
|
15,689
|
-10.60%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-31,869
|
-100%
|
31,869
|
14.73%
|
27,778
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
23.18
|
2.88%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,861
|
-2.82%
|
1,915
|
0.42%
|
|
Invesco India Manufacturing Fund
|
27.14
|
3.48%
|
44,260
|
-3,025
|
-6.40%
|
47,285
|
-6.13%
|
50,373
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
1.08
|
5.93%
|
1,771
|
-7
|
-0.39%
|
1,778
|
-3.84%
|
1,849
|
1.65%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.31
|
3.53%
|
503
|
-35
|
-6.51%
|
538
|
-4.78%
|
565
|
-5.68%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.03
|
4.56%
|
6,579
|
478
|
7.83%
|
6,101
|
9.89%
|
5,552
|
-10.68%
|
|
Taurus Flexi Cap Fund
|
3.20
|
0.92%
|
5,225
|
0
|
0%
|
5,225
|
0%
|
5,225
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.04
|
1.94%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-20%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.89
|
3.42%
|
11,229
|
137
|
1.24%
|
11,092
|
-0.40%
|
11,137
|
-10.85%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
23.19
|
4.19%
|
37,816
|
372
|
0.99%
|
37,444
|
1.28%
|
36,970
|
-16.45%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
23.55
|
4.19%
|
38,409
|
144
|
0.38%
|
38,265
|
2.10%
|
37,479
|
-20.83%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
20.31
|
4.19%
|
33,131
|
805
|
2.49%
|
32,326
|
4.72%
|
30,868
|
-14.07%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
37.28
|
1.78%
|
60,807
|
15,854
|
35.27%
|
44,953
|
-14.82%
|
52,773
|
-45.66%
|
|
Baroda BNP Paribas Innovation Fund
|
24.04
|
2.51%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
|
Kotak Healthcare Fund
|
24.53
|
5.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
77.26
|
6.57%
|
126,000
|
-27,000
|
-17.65%
|
153,000
|
0%
|
153,000
|
-5.56%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
15.33
|
1.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Samco Multi Cap Fund
|
5.83
|
1.66%
|
9,514
|
0
|
0%
|
9,514
|
-3.90%
|
9,900
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.02
|
4.17%
|
1,671
|
21
|
1.27%
|
1,650
|
2.04%
|
1,617
|
-20.85%
|
|
Baroda BNP Paribas Children's Fund
|
1.47
|
1.56%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.18
|
0.95%
|
301
|
43
|
16.67%
|
258
|
40.22%
|
184
|
5.14%
|
|
Bajaj Finserv Healthcare Fund
|
26.01
|
7.86%
|
42,421
|
1,344
|
3.27%
|
41,077
|
-2.89%
|
42,300
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.42%
|
225
|
24
|
11.94%
|
201
|
16.18%
|
173
|
3.59%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.51
|
2.43%
|
2,460
|
587
|
31.34%
|
1,873
|
-8.50%
|
2,047
|
0%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-3,780
|
-100%
|
3,780
|
0%
|
3,780
|
0%
|
|
Samco Large Cap Fund
|
5.13
|
3.46%
|
8,370
|
0
|
0%
|
8,370
|
-29.66%
|
11,899
|
2.58%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.34
|
3.42%
|
560
|
18
|
3.32%
|
542
|
7.75%
|
503
|
9.11%
|
|
Kotak ELSS Tax Saver Fund
|
90.99
|
1.47%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
18.72%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.80
|
0.47%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Kotak Debt Hybrid Fund
|
11.53
|
0.38%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
23.48
|
0.02%
|
38,300
|
0
|
0%
|
38,300
|
-1.03%
|
38,700
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.26
|
2.20%
|
57,500
|
7,500
|
15%
|
50,000
|
0%
|
50,000
|
25%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
62.55
|
3.53%
|
102,012
|
1,101
|
1.09%
|
100,911
|
-0.12%
|
101,037
|
-19.61%
|
|
Kotak Nifty Next 50 Index Fund
|
24.22
|
3.42%
|
39,501
|
867
|
2.24%
|
38,634
|
4.64%
|
36,922
|
5.78%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.94
|
8.14%
|
4,788
|
115
|
2.46%
|
4,673
|
-4.28%
|
4,882
|
-4.27%
|
|
ITI Pharma and Healthcare Fund
|
19.01
|
8.38%
|
31,001
|
0
|
0%
|
31,001
|
1.72%
|
30,478
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
14.51
|
2.10%
|
23,658
|
1,113
|
4.94%
|
22,545
|
2.37%
|
22,024
|
-14.12%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.89
|
4.19%
|
3,082
|
3
|
0.10%
|
3,079
|
1.22%
|
3,042
|
-20.18%
|
|
Baroda BNP Paribas Value Fund
|
30.66
|
2.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Quant Fund
|
14.00
|
2.33%
|
22,832
|
-1,094
|
-4.57%
|
23,926
|
14.83%
|
20,836
|
-0.46%
|
|
WhiteOak Capital Multi Cap Fund
|
4.32
|
0.19%
|
7,051
|
-3,620
|
-33.92%
|
10,671
|
0%
|
10,671
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
2.13%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
-79.44%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.24
|
1.34%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
261.76
|
3.42%
|
426,916
|
6,000
|
1.43%
|
420,916
|
1.50%
|
414,698
|
2.28%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.04
|
1.23%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.56
|
0.40%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.07
|
0.77%
|
14,800
|
-700
|
-4.52%
|
15,500
|
1.31%
|
15,300
|
3.38%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.94
|
1.89%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.62
|
3.42%
|
7,527
|
16
|
0.21%
|
7,511
|
0.76%
|
7,454
|
1.35%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.53
|
0.57%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-34.21%
|
|
ICICI Prudential BSE 500 ETF
|
1.29
|
0.42%
|
2,115
|
-26
|
-1.21%
|
2,141
|
1.37%
|
2,112
|
-10.13%
|
|
ICICI Prudential Nifty Next 50 ETF
|
56.07
|
3.42%
|
91,451
|
4,046
|
4.63%
|
87,405
|
1.77%
|
85,886
|
4.55%
|
|
ITI ELSS Tax Saver Fund
|
2.32
|
0.57%
|
3,782
|
0
|
0%
|
3,782
|
0%
|
3,782
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.83
|
0.58%
|
1,359
|
160
|
13.34%
|
1,199
|
8.51%
|
1,105
|
0.09%
|
|
ICICI Prudential Nifty Healthcare ETF
|
11.55
|
8.14%
|
18,833
|
135
|
0.72%
|
18,698
|
1.72%
|
18,381
|
-7.41%
|
|
Navi Nifty Next 50 Index Fund
|
32.04
|
3.43%
|
52,259
|
1,634
|
3.23%
|
50,625
|
1.99%
|
49,635
|
6.75%
|
|
Kotak Manufacture in India Fund
|
61.32
|
2.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
|
Bajaj Finserv Flexi Cap Fund
|
150.51
|
2.78%
|
245,473
|
38,892
|
18.83%
|
206,581
|
0%
|
206,581
|
-17.45%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.86
|
0.27%
|
7,925
|
-4,367
|
-35.53%
|
12,292
|
0%
|
12,292
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
10.47
|
3.02%
|
17,076
|
0
|
0%
|
17,076
|
-12.88%
|
19,600
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.33
|
0.42%
|
2,176
|
0
|
0%
|
2,176
|
0%
|
2,176
|
0%
|
|
Kotak Arbitrage Fund
|
69.04
|
0.10%
|
112,600
|
-382,600
|
-77.26%
|
495,200
|
9.48%
|
452,300
|
-4.44%
|
|
NJ Flexi Cap Fund
|
68.61
|
2.86%
|
111,895
|
2,504
|
2.29%
|
109,391
|
1.58%
|
107,685
|
1.58%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.29%
|
1,078
|
22
|
2.08%
|
1,056
|
1.15%
|
1,044
|
8.75%
|
|
Baroda BNP Paribas Retirement Fund
|
7.24
|
1.90%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.48%
|
107
|
3
|
2.88%
|
104
|
8.33%
|
96
|
2.13%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,514
|
43.26%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.86
|
4.58%
|
1,399
|
73
|
5.51%
|
1,326
|
11.52%
|
1,189
|
-9.31%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
3.40%
|
76
|
0
|
0%
|
76
|
2.70%
|
74
|
-51.32%
|
|
Nippon India Vision Large & Mid Cap Fund
|
18.39
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.18
|
1.55%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
|
Taurus Largecap Equity Fund
|
1.42
|
2.88%
|
2,313
|
1,515
|
189.85%
|
798
|
0%
|
798
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.10%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Nippon India Pharma Fund
|
613.17
|
7.34%
|
1,000,031
|
0
|
0%
|
1,000,031
|
-6.54%
|
1,070,031
|
-10.74%
|
|
Nippon India Multi Cap Fund
|
381.96
|
0.83%
|
622,944
|
223,997
|
56.15%
|
398,947
|
0%
|
398,947
|
0%
|
|
Nippon India Large Cap Fund
|
490.36
|
1.09%
|
799,740
|
0
|
0%
|
799,740
|
0%
|
799,740
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
20%
|
|
Taurus Ethical Fund
|
2.03
|
0.62%
|
3,313
|
1,617
|
95.34%
|
1,696
|
0%
|
1,696
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
44.15
|
1.67%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
360 ONE Focused Fund
|
243.49
|
3.35%
|
397,110
|
-99,277
|
-20.00%
|
496,387
|
0%
|
496,387
|
0%
|
|
PGIM India Large Cap Fund
|
10.04
|
1.69%
|
16,380
|
6,170
|
60.43%
|
10,210
|
0%
|
10,210
|
0%
|
|
Union Largecap Fund
|
2.70
|
0.60%
|
4,400
|
-2,000
|
-31.25%
|
6,400
|
-14.67%
|
7,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
568.96
|
9.23%
|
927,926
|
175,454
|
23.32%
|
752,472
|
0%
|
752,472
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
44.43
|
0.68%
|
72,465
|
-150
|
-0.21%
|
72,615
|
0%
|
72,615
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
61.32
|
1.42%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
12.50%
|
|
Kotak Focused Fund
|
70.21
|
1.93%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
114,500
|
21.81%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.84
|
2.99%
|
3,007
|
281
|
10.31%
|
2,726
|
13.96%
|
2,392
|
6.83%
|
|
Union Large & Midcap Fund
|
4.29
|
0.48%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
219.57
|
3.42%
|
358,107
|
6,023
|
1.71%
|
352,084
|
3.16%
|
341,290
|
2.91%
|
|
Nippon India ETF Nifty 100
|
1.78
|
0.58%
|
2,896
|
21
|
0.73%
|
2,875
|
2.79%
|
2,797
|
-0.29%
|
|
PGIM India Balanced Advantage Fund
|
7.16
|
0.76%
|
11,670
|
0
|
0%
|
11,670
|
0%
|
11,670
|
0%
|
|
Nippon India Nifty Pharma ETF
|
98.90
|
9.95%
|
161,295
|
15,173
|
10.38%
|
146,122
|
-7.09%
|
157,270
|
-2.47%
|
|
360 ONE Quant Fund
|
22.35
|
2.92%
|
36,443
|
654
|
1.83%
|
35,789
|
3.73%
|
34,503
|
3.06%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
24.53
|
1.97%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
180%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
49.78
|
3.53%
|
81,189
|
1,297
|
1.62%
|
79,892
|
0.91%
|
79,170
|
-18.99%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.35
|
2.14%
|
2,207
|
7
|
0.32%
|
2,200
|
0.69%
|
2,185
|
3.85%
|
|
WhiteOak Capital Large Cap Fund
|
2.68
|
0.26%
|
4,374
|
-5,764
|
-56.86%
|
10,138
|
0%
|
10,138
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
8.87
|
9.95%
|
14,459
|
-262
|
-1.78%
|
14,721
|
0.16%
|
14,697
|
4.69%
|
|
ITI Flexi Cap Fund
|
16.92
|
1.43%
|
27,590
|
0
|
0%
|
27,590
|
0%
|
27,590
|
0%
|
|
Samco Active Momentum Fund
|
8.83
|
1.07%
|
14,400
|
7,100
|
97.26%
|
7,300
|
100%
|
0
|
-100%
|
|
360 ONE Flexicap Fund
|
40.97
|
2.07%
|
66,821
|
-16,705
|
-20.00%
|
83,526
|
0%
|
83,526
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.60
|
1.01%
|
14,020
|
0
|
0%
|
15,181
|
-9.55%
|
19,211
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
10.82
|
1.46%
|
17,640
|
0
|
0%
|
17,640
|
0%
|
17,640
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.64
|
2.28%
|
15,730
|
-10,596
|
-40.25%
|
26,326
|
-30.57%
|
37,916
|
-2.64%
|
|
Aditya Birla Sun Life Quant Fund
|
61.73
|
2.62%
|
100,675
|
0
|
0%
|
100,675
|
-2.82%
|
103,592
|
-28.07%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.29%
|
136
|
1
|
0.74%
|
135
|
2.27%
|
132
|
3.13%
|
|
Bajaj Finserv Large Cap Fund
|
58.34
|
3.66%
|
95,142
|
10,368
|
12.23%
|
84,774
|
0%
|
84,774
|
-14.43%
|
|
ITI Large & Mid Cap Fund
|
11.15
|
1.33%
|
18,181
|
0
|
0%
|
18,181
|
0%
|
18,181
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
1,356
|
-44
|
-3.14%
|
1,400
|
2.41%
|
1,367
|
2.70%
|
|
PGIM India Multi Cap Fund
|
2.16
|
0.52%
|
3,523
|
0
|
0%
|
3,523
|
0%
|
3,523
|
100%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
43.25
|
4.58%
|
70,530
|
2,028
|
2.96%
|
68,502
|
5.03%
|
65,221
|
-17.71%
|
|
PGIM India Healthcare Fund
|
9.49
|
8.84%
|
15,479
|
1,323
|
9.35%
|
14,156
|
0%
|
14,156
|
0%
|
|
Union Active Momentum Fund
|
12.10
|
2.65%
|
19,733
|
0
|
0%
|
19,733
|
0%
|
19,733
|
22.18%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-7.14%
|
7,000
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.29
|
2.57%
|
468
|
8
|
1.74%
|
460
|
0%
|
460
|
-15.75%
|
|
Samco Large & Mid Cap Fund
|
3.89
|
2.61%
|
6,352
|
0
|
0%
|
6,352
|
-26.40%
|
8,631
|
100%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
45.99
|
7.22%
|
75,000
|
15,000
|
25%
|
60,000
|
140%
|
25,000
|
100%
|
|
SBI Focused Fund
|
1,085.28
|
2.87%
|
1,770,000
|
0
|
0%
|
1,770,000
|
0%
|
1,770,000
|
-6.84%
|
|
SBI Arbitrage Opportunities Fund
|
199.58
|
0.48%
|
325,500
|
-53,500
|
-14.12%
|
379,000
|
1.26%
|
374,300
|
5.50%
|
|
HDFC Large and Mid Cap Fund
|
149.11
|
0.57%
|
243,185
|
0
|
0%
|
243,185
|
0%
|
243,185
|
0%
|
|
SBI Healthcare Opportunities Fund
|
269.79
|
6.81%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
6.74%
|
|
SBI Large & Midcap Fund
|
508.91
|
1.53%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
HDFC Dividend Yield Fund
|
24.53
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Multicap Fund
|
564.10
|
2.52%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
-8.91%
|
|
SBI Equity Hybrid Fund
|
2,268.66
|
2.94%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
-5.13%
|
|
SBI ESG Exclusionary Strategy Fund
|
139.19
|
2.48%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
HDFC Value Fund
|
85.84
|
1.20%
|
140,000
|
10,000
|
7.69%
|
130,000
|
8.33%
|
120,000
|
0%
|
|
SBI MNC Fund
|
318.84
|
5.31%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
7.83%
|
|
SBI Large Cap Fund
|
1,674.95
|
3.20%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
150.53
|
0.46%
|
245,500
|
-41,900
|
-14.58%
|
287,400
|
3.60%
|
277,400
|
57.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
44.88
|
0.19%
|
73,200
|
-19,800
|
-21.29%
|
93,000
|
14.67%
|
81,100
|
-16.48%
|
|
Edelweiss Flexi Cap Fund
|
40.01
|
1.44%
|
65,260
|
0
|
0%
|
65,260
|
0%
|
65,260
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
62.67
|
0.70%
|
102,210
|
20,000
|
24.33%
|
82,210
|
9.61%
|
75,000
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
323.29
|
1.26%
|
527,262
|
0
|
0%
|
527,262
|
23.44%
|
427,125
|
188.99%
|
|
DSP Arbitrage Fund
|
20.54
|
0.34%
|
33,500
|
-3,600
|
-9.70%
|
37,100
|
3.92%
|
35,700
|
38.91%
|
|
DSP Nifty Next 50 Index Fund
|
35.64
|
3.42%
|
58,129
|
879
|
1.54%
|
57,250
|
1.96%
|
56,151
|
2.69%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.68
|
3.00%
|
1,119
|
-62
|
-5.25%
|
1,181
|
2.07%
|
1,157
|
0.96%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.57%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
56.41
|
1.91%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
-22.03%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.96
|
0.70%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-23.81%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.61
|
0.35%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-25.93%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.79
|
1.49%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
-22.86%
|
|
SBI Nifty Next 50 Index Fund
|
60.21
|
3.42%
|
98,193
|
1,466
|
1.52%
|
96,727
|
0.83%
|
95,927
|
2.47%
|
|
NJ Balanced Advantage Fund
|
73.05
|
1.89%
|
119,142
|
2,150
|
1.84%
|
116,992
|
-6.38%
|
124,971
|
-0.88%
|
|
HDFC Multi Cap Fund
|
0.36
|
0.00%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.54
|
0.95%
|
5,766
|
135
|
2.40%
|
5,631
|
-0.79%
|
5,676
|
-4.59%
|
|
HDFC Nifty 100 Index Fund
|
2.04
|
0.58%
|
3,331
|
87
|
2.68%
|
3,244
|
0.65%
|
3,223
|
1.54%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.01
|
4.58%
|
1,646
|
-175
|
-9.61%
|
1,821
|
-0.76%
|
1,835
|
10.54%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.62
|
2.52%
|
1,018
|
16
|
1.60%
|
1,002
|
5.25%
|
952
|
-5.46%
|
|
HDFC MNC Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.97
|
0.42%
|
1,583
|
12
|
0.76%
|
1,571
|
-5.76%
|
1,667
|
2.40%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.76
|
0.05%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
|
SBI Innovative Opportunities Fund
|
365.78
|
5.05%
|
596,563
|
0
|
0%
|
596,563
|
0%
|
596,563
|
22.61%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.37
|
3.28%
|
612
|
11
|
1.83%
|
601
|
8.29%
|
555
|
100%
|
|
DSP BSE Sensex Next 30 ETF
|
0.99
|
3.28%
|
1,617
|
128
|
8.60%
|
1,489
|
9.89%
|
1,355
|
100%
|
|
Kotak MSCI India ETF
|
2.92
|
0.56%
|
4,765
|
-2,954
|
-38.27%
|
7,719
|
0.72%
|
7,664
|
-27.78%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.94%
|
32
|
5
|
18.52%
|
27
|
0%
|
27
|
50%
|
|
JM Large Cap Fund
|
6.40
|
1.31%
|
10,441
|
0
|
0%
|
10,441
|
22.84%
|
8,500
|
54.55%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.52
|
0.25%
|
7,377
|
0
|
0%
|
7,377
|
-24.82%
|
9,813
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.42%
|
124
|
0
|
0%
|
124
|
8.77%
|
114
|
0%
|
|
SBI Dividend Yield Fund
|
131.21
|
1.47%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
28.79
|
4.19%
|
46,957
|
-148
|
-0.31%
|
47,105
|
-2.61%
|
48,365
|
-18.63%
|
|
HDFC Manufacturing Fund
|
417.33
|
3.62%
|
680,634
|
60,884
|
9.82%
|
619,750
|
0.77%
|
615,000
|
2.50%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-66.67%
|
600
|
-50%
|
|
SBI Nifty 500 Index Fund
|
3.54
|
0.42%
|
5,769
|
29
|
0.51%
|
5,740
|
-0.78%
|
5,785
|
-0.38%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.29%
|
2,161
|
6
|
0.28%
|
2,155
|
-3.49%
|
2,233
|
1.32%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.24
|
2.52%
|
6,911
|
53
|
0.77%
|
6,858
|
-7.21%
|
7,391
|
-10.69%
|
|
SBI Nifty Next 50 ETF
|
84.69
|
3.42%
|
138,118
|
571
|
0.42%
|
137,547
|
1.50%
|
135,513
|
2.67%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.90
|
2.52%
|
6,367
|
8
|
0.13%
|
6,359
|
4.38%
|
6,092
|
-2.20%
|
|
HDFC NIFTY Next 50 Index Fund
|
67.75
|
3.42%
|
110,493
|
2,207
|
2.04%
|
108,286
|
1.44%
|
106,749
|
2.18%
|
|
HDFC Nifty 100 ETF
|
0.20
|
0.58%
|
329
|
8
|
2.49%
|
321
|
7.72%
|
298
|
2.76%
|
|
HDFC Nifty Next 50 ETF
|
3.12
|
3.42%
|
5,093
|
197
|
4.02%
|
4,896
|
-0.12%
|
4,902
|
1.30%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.10
|
4.19%
|
6,688
|
87
|
1.32%
|
6,601
|
1.62%
|
6,496
|
-15.00%
|
|
HDFC Pharma and Healthcare Fund
|
158.49
|
8.30%
|
258,490
|
0
|
0%
|
258,490
|
-2.08%
|
263,990
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.27
|
0.40%
|
2,069
|
35
|
1.72%
|
2,034
|
2.47%
|
1,985
|
1.07%
|
|
Bajaj Finserv Balanced Advantage Fund
|
27.24
|
2.13%
|
44,420
|
8,560
|
23.87%
|
35,860
|
-5.18%
|
37,821
|
-7.92%
|
|
DSP Nifty Healthcare ETF
|
0.85
|
8.13%
|
1,386
|
26
|
1.91%
|
1,360
|
-1.52%
|
1,381
|
-2.20%
|
|
Edelweiss Large & Mid Cap Fund
|
19.39
|
0.48%
|
31,616
|
0
|
0%
|
31,616
|
0%
|
31,616
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.97
|
0.48%
|
3,220
|
0
|
0%
|
3,220
|
0%
|
3,220
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
377.06
|
0.94%
|
614,960
|
0
|
0%
|
614,960
|
16.04%
|
529,960
|
262.52%
|
|
PGIM India Equity Savings Fund
|
0.16
|
0.22%
|
255
|
0
|
0%
|
255
|
0%
|
255
|
0%
|
|
Mirae Asset Healthcare Fund
|
227.90
|
8.15%
|
371,681
|
18,000
|
5.09%
|
353,681
|
1.41%
|
348,780
|
12.05%
|
|
Union Arbitrage Fund
|
1.84
|
0.58%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
26.26
|
3.42%
|
42,821
|
1,969
|
4.82%
|
40,852
|
1.18%
|
40,376
|
9.89%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.48
|
5.19%
|
13,824
|
0
|
0%
|
13,824
|
0.52%
|
13,753
|
-3.54%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.88
|
0.29%
|
1,428
|
60
|
4.39%
|
1,368
|
4.19%
|
1,313
|
3.79%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.36
|
2.15%
|
7,111
|
-57
|
-0.80%
|
7,168
|
-1.93%
|
7,309
|
-0.22%
|
|
Edelweiss Nifty Next 50 Index Fund
|
5.25
|
3.42%
|
8,570
|
430
|
5.28%
|
8,140
|
5.82%
|
7,692
|
3.44%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
20.66
|
4.87%
|
33,698
|
296
|
0.89%
|
33,402
|
0.80%
|
33,138
|
1.49%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.35
|
3.53%
|
8,730
|
57
|
0.66%
|
8,673
|
-0.33%
|
8,702
|
-20.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.29%
|
226
|
9
|
4.15%
|
217
|
0.46%
|
216
|
1.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.17
|
0.40%
|
283
|
4
|
1.43%
|
279
|
2.95%
|
271
|
0.74%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.29%
|
110
|
5
|
4.76%
|
105
|
7.14%
|
98
|
8.89%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
16.20
|
5.00%
|
26,424
|
957
|
3.76%
|
25,467
|
32.88%
|
19,165
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.55
|
4.99%
|
2,523
|
294
|
13.19%
|
2,229
|
8.47%
|
2,055
|
100%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.14
|
2.54%
|
228
|
-12
|
-5%
|
240
|
0.42%
|
239
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
23.67
|
0.78%
|
38,606
|
0
|
0%
|
38,606
|
0%
|
38,606
|
0%
|
|
Edelweiss Business Cycle Fund
|
76.52
|
4.25%
|
124,803
|
0
|
0%
|
124,803
|
0%
|
124,803
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.14
|
3.29%
|
223
|
-68
|
-23.37%
|
291
|
-14.66%
|
341
|
100%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.18
|
3.27%
|
1,924
|
-2
|
-0.10%
|
1,926
|
-5.82%
|
2,045
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.59
|
0.57%
|
20,537
|
7,500
|
57.53%
|
13,037
|
22.54%
|
10,639
|
30.72%
|
|
HDFC Arbitrage Fund
|
120.48
|
0.55%
|
196,500
|
-118,300
|
-37.58%
|
314,800
|
9.38%
|
287,800
|
8.69%
|
|
Edelweiss Large Cap Fund
|
10.74
|
0.83%
|
17,516
|
0
|
0%
|
17,516
|
0%
|
17,516
|
0%
|
|
HDFC Balanced Advantage Fund
|
545.00
|
0.54%
|
888,857
|
0
|
0%
|
888,857
|
0%
|
888,857
|
0%
|
|
JM Arbitrage Fund
|
3.07
|
0.84%
|
5,000
|
400
|
8.70%
|
4,600
|
0%
|
4,600
|
100%
|
|
Nippon India Arbitrage Fund
|
45.80
|
0.30%
|
74,700
|
-44,300
|
-37.23%
|
119,000
|
-8.53%
|
130,100
|
-22.97%
|
|
Edelweiss Arbitrage Fund
|
23.85
|
0.15%
|
38,900
|
-29,800
|
-43.38%
|
68,700
|
0%
|
68,700
|
1.03%
|
|
Edelweiss Equity Savings Fund
|
0.55
|
0.07%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.56
|
0.41%
|
10,702
|
3,750
|
53.94%
|
6,952
|
15.87%
|
6,000
|
100%
|
|
Mirae Asset Arbitrage Fund
|
7.30
|
0.25%
|
11,900
|
-16,800
|
-58.54%
|
28,700
|
0%
|
28,700
|
6.69%
|
|
Mirae Asset Balanced Advantage Fund
|
11.44
|
0.61%
|
18,653
|
4,500
|
31.80%
|
14,153
|
11.44%
|
12,700
|
144.23%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.82
|
0.13%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.99
|
8.12%
|
1,610
|
134
|
9.08%
|
1,476
|
38.46%
|
1,066
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
109
|
8
|
7.92%
|
101
|
18.82%
|
85
|
-32%
|
|
Franklin India Arbitrage Fund
|
1.35
|
0.28%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,950
|
0%
|
1,950
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,400
|
0%
|
141,400
|
30.64%
|
|
Canara Robeco Manufacturing Fund
|
17.68
|
1.09%
|
28,840
|
0
|
0%
|
28,840
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.20
|
0.40%
|
324
|
21
|
6.93%
|
303
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.98
|
0.58%
|
4,866
|
3,366
|
224.40%
|
1,500
|
100%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
4.29
|
4.18%
|
6,995
|
225
|
3.32%
|
6,770
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-1,949
|
-100%
|
1,949
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
97.20
|
3.86%
|
158,519
|
36,873
|
30.31%
|
121,646
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.10
|
2.11%
|
167
|
0
|
0%
|
167
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-4,226
|
-100%
|
4,226
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
70.58
|
0.99%
|
115,111
|
115,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
2.98
|
0.00%
|
4,861
|
4,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
13.44
|
0.60%
|
21,925
|
21,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.86
|
3.67%
|
3,042
|
3,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.16
|
2.08%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.55
|
0.06%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.21
|
3.41%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.18
|
3.42%
|
291
|
291
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.90
|
0.78%
|
1,468
|
1,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India MNC Fund
|
4.29
|
1.12%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
98.10
|
0.66%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
8.07
|
0.94%
|
13,165
|
13,165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
49.05
|
0.12%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
92.41
|
1.49%
|
150,718
|
150,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
36.79
|
1.22%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.18
|
2.15%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
1.60
|
1.44%
|
2,614
|
2,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.35
|
3.42%
|
3,832
|
3,832
|
100%
|
-
|
-%
|
-
|
-%
|