|
LIC MF ELSS
|
23.80
|
2.15%
|
33,738
|
0
|
0%
|
33,738
|
0%
|
33,738
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.95
|
0.80%
|
4,185
|
149
|
3.69%
|
4,036
|
0.40%
|
4,020
|
-1.01%
|
|
Parag Parikh Flexi Cap Fund
|
15.06
|
0.01%
|
21,350
|
0
|
0%
|
21,350
|
0%
|
21,350
|
0%
|
|
Quantum Value Fund
|
2.47
|
0.20%
|
3,505
|
-4,163
|
-54.29%
|
7,668
|
-52.56%
|
16,162
|
-20.56%
|
|
Quantum ELSS Tax Saver Fund
|
0.47
|
0.21%
|
663
|
-778
|
-53.99%
|
1,441
|
-52.30%
|
3,021
|
-20.46%
|
|
LIC MF Value Fund
|
2.89
|
1.42%
|
4,098
|
1,260
|
44.40%
|
2,838
|
0%
|
2,838
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.66
|
1.61%
|
2,360
|
0
|
0%
|
2,360
|
-6.13%
|
2,514
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
13.31
|
0.48%
|
18,871
|
533
|
2.91%
|
18,338
|
1.71%
|
18,029
|
0.97%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.82
|
0.81%
|
9,663
|
281
|
3.00%
|
9,382
|
1.97%
|
9,201
|
1.24%
|
|
LIC MF Nifty 100 ETF
|
5.28
|
0.68%
|
7,490
|
0
|
0%
|
7,490
|
0%
|
7,490
|
0.07%
|
|
LIC MF Nifty 50 ETF
|
7.49
|
0.81%
|
10,620
|
131
|
1.25%
|
10,489
|
1.13%
|
10,372
|
-2.32%
|
|
Quantum Nifty 50 ETF
|
0.64
|
0.81%
|
906
|
11
|
1.23%
|
895
|
1.59%
|
881
|
-0.56%
|
|
LIC MF Balanced Advantage Fund
|
1.21
|
0.16%
|
1,710
|
0
|
0%
|
1,710
|
-70.73%
|
5,843
|
-18.33%
|
|
Motilal Oswal Nifty 50 ETF
|
0.49
|
0.81%
|
689
|
-34
|
-4.70%
|
723
|
0%
|
723
|
-1.09%
|
|
NJ Flexi Cap Fund
|
122.43
|
4.93%
|
173,580
|
3,531
|
2.08%
|
170,049
|
38.27%
|
122,986
|
0.78%
|
|
Quantum Multi Asset Allocation Fund
|
0.45
|
0.91%
|
641
|
0
|
0%
|
641
|
0%
|
641
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.87
|
0.48%
|
1,239
|
6
|
0.49%
|
1,233
|
2.75%
|
1,200
|
7.82%
|
|
Quantum Ethical Fund
|
2.39
|
2.74%
|
3,383
|
0
|
0%
|
3,383
|
3.46%
|
3,270
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.60%
|
133
|
0
|
0%
|
133
|
9.02%
|
122
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.58
|
1.14%
|
817
|
-70
|
-7.89%
|
887
|
-7.31%
|
957
|
0%
|
|
Shriram Flexi Cap Fund
|
1.84
|
1.34%
|
2,610
|
0
|
0%
|
2,610
|
-40%
|
4,350
|
-16.35%
|
|
Shriram ELSS Tax Saver Fund
|
0.66
|
1.33%
|
940
|
0
|
0%
|
940
|
-34.72%
|
1,440
|
-24.21%
|
|
WhiteOak Capital Large Cap Fund
|
3.61
|
0.32%
|
5,114
|
0
|
0%
|
5,114
|
0%
|
5,114
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.25
|
0.47%
|
350
|
11
|
3.24%
|
339
|
2.42%
|
331
|
1.53%
|
|
Angel One Nifty 50 Index Fund
|
0.28
|
0.81%
|
397
|
-35
|
-8.10%
|
432
|
-0.69%
|
435
|
-2.68%
|
|
Angel One Nifty 50 ETF
|
0.11
|
0.81%
|
154
|
-7
|
-4.35%
|
161
|
2.55%
|
157
|
1.29%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.05
|
1.96%
|
1,483
|
27
|
1.85%
|
1,456
|
0%
|
1,456
|
58.78%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
2.59%
|
70
|
1
|
1.45%
|
69
|
1.47%
|
68
|
70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.26
|
0.46%
|
364
|
9
|
2.54%
|
355
|
0.57%
|
353
|
1.15%
|
|
SBI Consumption Opportunities Fund
|
138.22
|
4.29%
|
195,956
|
25,000
|
14.62%
|
170,956
|
0%
|
170,956
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
106.37
|
1.84%
|
150,800
|
0
|
0%
|
150,800
|
-28.80%
|
211,800
|
0%
|
|
SBI Nifty Index Fund
|
94.48
|
0.81%
|
133,941
|
861
|
0.65%
|
133,080
|
5.49%
|
126,155
|
1.19%
|
|
SBI Flexicap Fund
|
689.13
|
2.93%
|
977,000
|
0
|
0%
|
977,000
|
0%
|
977,000
|
0%
|
|
SBI Large Cap Fund
|
1,666.20
|
2.99%
|
2,362,231
|
-717,769
|
-23.30%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
16.29
|
0.04%
|
23,100
|
-26,250
|
-53.19%
|
49,350
|
-10.19%
|
54,950
|
-19.07%
|
|
Bandhan Large & Mid Cap Fund
|
81.12
|
0.63%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
|
Bandhan Large Cap Fund
|
23.38
|
1.14%
|
33,147
|
-1,715
|
-4.92%
|
34,862
|
47.31%
|
23,666
|
100%
|
|
Axis Large Cap Fund
|
185.15
|
0.54%
|
262,494
|
0
|
0%
|
262,494
|
0%
|
262,494
|
100%
|
|
Axis ELSS Tax Saver Fund
|
141.09
|
0.40%
|
200,034
|
0
|
0%
|
200,034
|
0%
|
200,034
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
17.76
|
0.81%
|
25,180
|
568
|
2.31%
|
24,612
|
1.55%
|
24,236
|
0.00%
|
|
Axis Multi Asset Allocation Fund
|
7.39
|
0.41%
|
10,480
|
-7,195
|
-40.71%
|
17,675
|
50.75%
|
11,725
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
38.09
|
1.37%
|
54,000
|
0
|
0%
|
54,000
|
14.29%
|
47,250
|
100%
|
|
Axis Arbitrage Fund
|
5.06
|
0.06%
|
7,175
|
2,100
|
41.38%
|
5,075
|
-46.30%
|
9,450
|
-6.90%
|
|
Bandhan Aggressive Hybrid Fund
|
10.05
|
0.68%
|
14,245
|
-1,054
|
-6.89%
|
15,299
|
5.03%
|
14,566
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
8.02
|
0.21%
|
11,375
|
0
|
0%
|
11,375
|
0%
|
11,375
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
67.01
|
4.31%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
49.37
|
1.05%
|
70,000
|
25,000
|
55.56%
|
45,000
|
0%
|
45,000
|
12.50%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
-71.70%
|
9,275
|
-79.77%
|
|
Tata Nifty 50 ETF
|
6.14
|
0.81%
|
8,709
|
71
|
0.82%
|
8,638
|
0%
|
8,638
|
-1.09%
|
|
SBI Equity Minimum Variance Fund
|
2.14
|
0.96%
|
3,033
|
-112
|
-3.56%
|
3,145
|
-20.52%
|
3,957
|
-0.38%
|
|
Shriram Balanced Advantage Fund
|
0.58
|
1.00%
|
825
|
-160
|
-16.24%
|
985
|
-10.86%
|
1,105
|
-24.05%
|
|
Axis NIFTY 50 ETF
|
9.18
|
0.81%
|
13,011
|
193
|
1.51%
|
12,818
|
5.67%
|
12,130
|
-0.79%
|
|
Axis Nifty 100 Index Fund
|
13.76
|
0.68%
|
19,504
|
-138
|
-0.70%
|
19,642
|
0.43%
|
19,558
|
0.23%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.66%
|
95
|
1
|
1.06%
|
94
|
0%
|
94
|
-1.05%
|
|
SBI Nifty 50 ETF
|
1,767.57
|
0.81%
|
2,505,949
|
33,514
|
1.36%
|
2,472,435
|
0.20%
|
2,467,601
|
-0.52%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.27
|
2.03%
|
50,000
|
20,000
|
66.67%
|
30,000
|
0%
|
30,000
|
-50%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-13,475
|
-100%
|
13,475
|
48.08%
|
9,100
|
100%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.81%
|
262
|
2
|
0.77%
|
260
|
0%
|
260
|
-1.14%
|
|
SBI Nifty Consumption ETF
|
0.69
|
2.72%
|
972
|
0
|
0%
|
972
|
0%
|
972
|
6.23%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.52
|
1.61%
|
13,500
|
0
|
0%
|
13,500
|
7.14%
|
12,600
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.40
|
2.72%
|
569
|
0
|
0%
|
569
|
0%
|
569
|
-3.40%
|
|
NJ Balanced Advantage Fund
|
123.20
|
3.28%
|
174,669
|
-2,783
|
-1.57%
|
177,452
|
37.46%
|
129,098
|
-0.66%
|
|
Axis Nifty 50 Index Fund
|
6.71
|
0.81%
|
9,506
|
289
|
3.14%
|
9,217
|
0.03%
|
9,214
|
1.65%
|
|
Bandhan Nifty 100 Index Fund
|
1.52
|
0.68%
|
2,154
|
93
|
4.51%
|
2,061
|
2.64%
|
2,008
|
1.26%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
24.69
|
1.91%
|
35,000
|
20,000
|
133.33%
|
15,000
|
0%
|
15,000
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
28.21
|
4.16%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
12.50%
|
40,000
|
0%
|
|
SBI Dividend Yield Fund
|
142.48
|
1.55%
|
202,000
|
0
|
0%
|
202,000
|
-32.67%
|
300,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.07
|
0.00%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
Baroda BNP Paribas Value Fund
|
17.63
|
1.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
113.10
|
1.80%
|
160,350
|
50,587
|
46.09%
|
109,763
|
-0.88%
|
110,732
|
146.07%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.84
|
0.34%
|
1,189
|
32
|
2.77%
|
1,157
|
2.30%
|
1,131
|
1.98%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.18
|
0.34%
|
5,919
|
179
|
3.12%
|
5,740
|
2.32%
|
5,610
|
2.63%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.41
|
1.60%
|
11,925
|
38
|
0.32%
|
11,887
|
0.30%
|
11,852
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
44.84
|
0.85%
|
63,575
|
0
|
0%
|
63,575
|
-0.40%
|
63,832
|
35.62%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.51
|
0.81%
|
722
|
-7
|
-0.96%
|
729
|
-1.22%
|
738
|
-2.12%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.39
|
1.96%
|
28,909
|
624
|
2.21%
|
28,285
|
-3.90%
|
29,433
|
-20.76%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
31.04
|
1.34%
|
44,004
|
21,441
|
95.03%
|
22,563
|
-11.19%
|
25,406
|
49.45%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.62
|
0.81%
|
2,297
|
-31
|
-1.33%
|
2,328
|
0%
|
2,328
|
-2.27%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.63
|
2.07%
|
3,725
|
62
|
1.69%
|
3,663
|
-0.35%
|
3,676
|
-4.30%
|
|
Bandhan Innovation Fund
|
26.71
|
1.37%
|
37,871
|
-4,115
|
-9.80%
|
41,986
|
10.63%
|
37,951
|
100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
15.23
|
1.14%
|
21,596
|
0
|
0%
|
21,596
|
0%
|
21,596
|
127.33%
|
|
SBI Automotive Opportunities Fund
|
352.68
|
6.56%
|
500,000
|
-60,000
|
-10.71%
|
560,000
|
0%
|
560,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.66
|
0.68%
|
929
|
65
|
7.52%
|
864
|
8%
|
800
|
14.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.19
|
0.47%
|
267
|
-3
|
-1.11%
|
270
|
-3.23%
|
279
|
-2.45%
|
|
Axis Nifty 500 Index Fund
|
1.48
|
0.48%
|
2,097
|
2
|
0.10%
|
2,095
|
-0.43%
|
2,104
|
4.73%
|
|
SBI Nifty50 Equal Weight ETF
|
0.58
|
1.96%
|
820
|
18
|
2.24%
|
802
|
0.63%
|
797
|
-20.46%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.70
|
1.54%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis Consumption Fund
|
85.01
|
2.32%
|
120,521
|
0
|
0%
|
120,521
|
0%
|
120,521
|
126.03%
|
|
WhiteOak Capital Arbitrage Fund
|
1.23
|
0.15%
|
1,750
|
-3,500
|
-66.67%
|
5,250
|
-3.23%
|
5,425
|
106.67%
|
|
Bandhan Business Cycle Fund
|
12.85
|
0.85%
|
18,220
|
0
|
0%
|
18,220
|
-1.90%
|
18,572
|
-1.71%
|
|
SBI Nifty 500 Index Fund
|
4.11
|
0.48%
|
5,832
|
-89
|
-1.50%
|
5,921
|
-3.00%
|
6,104
|
-2.18%
|
|
SBI Nifty India Consumption Index Fund
|
8.77
|
2.72%
|
12,434
|
-305
|
-2.39%
|
12,739
|
-2.38%
|
13,049
|
-3.89%
|
|
Axis Momentum Fund
|
46.11
|
3.65%
|
65,372
|
65,372
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Quant Fund
|
192.85
|
5.25%
|
273,408
|
-13,817
|
-4.81%
|
287,225
|
7.09%
|
268,200
|
121.85%
|
|
Angel One Nifty Total Market ETF
|
0.21
|
0.47%
|
292
|
2
|
0.69%
|
290
|
0%
|
290
|
21.85%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.10
|
0.80%
|
135
|
29
|
27.36%
|
106
|
0.95%
|
105
|
2.94%
|
|
JioBlackRock Nifty 50 Index Fund
|
1.23
|
0.81%
|
1,739
|
251
|
16.87%
|
1,488
|
30.87%
|
1,137
|
22.26%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.29
|
0.98%
|
1,835
|
0
|
0%
|
1,835
|
-7.65%
|
1,987
|
0.61%
|
|
UTI Flexi Cap Fund
|
492.33
|
1.93%
|
698,000
|
0
|
0%
|
698,000
|
0%
|
698,000
|
-0.53%
|
|
UTI Nifty 50 Index Fund
|
215.03
|
0.81%
|
304,860
|
4,796
|
1.60%
|
300,064
|
1.10%
|
296,811
|
0.76%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
10.12
|
0.81%
|
14,354
|
206
|
1.46%
|
14,148
|
0.76%
|
14,041
|
1.13%
|
|
Tata Nifty 50 Index Fund
|
12.39
|
0.81%
|
17,572
|
306
|
1.77%
|
17,266
|
7.02%
|
16,133
|
0.05%
|
|
UTI Transportation & Logistics Fund
|
375.71
|
9.24%
|
532,652
|
-21,875
|
-3.94%
|
554,527
|
0%
|
554,527
|
-5.13%
|
|
UTI Conservative Hybrid Fund
|
7.05
|
0.41%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
0%
|
11,000
|
-12%
|
|
UTI Dividend Yield Fund
|
67.01
|
1.70%
|
95,000
|
-15,000
|
-13.64%
|
110,000
|
0%
|
110,000
|
-12%
|
|
UTI Value Fund
|
176.34
|
1.74%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
-11.29%
|
|
UTI Arbitrage Fund
|
15.06
|
0.14%
|
21,350
|
-16,975
|
-44.29%
|
38,325
|
-13.78%
|
44,450
|
52.10%
|
|
Invesco India ELSS Tax Saver Fund
|
42.32
|
1.49%
|
60,000
|
0
|
0%
|
60,000
|
-25.93%
|
81,000
|
0%
|
|
Invesco India Arbitrage Fund
|
70.48
|
0.26%
|
99,925
|
84,525
|
548.86%
|
15,400
|
62.96%
|
9,450
|
-93.13%
|
|
UTI India Consumer Fund
|
27.51
|
3.73%
|
39,000
|
2,000
|
5.41%
|
37,000
|
0%
|
37,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
44.44%
|
1,575
|
-90.72%
|
|
UTI Multi Asset Allocation Fund
|
74.42
|
1.14%
|
105,505
|
5,745
|
5.76%
|
99,760
|
0.40%
|
99,359
|
-2.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
77.52
|
0.31%
|
109,900
|
24,850
|
29.22%
|
85,050
|
2.75%
|
82,775
|
-43.82%
|
|
Invesco India largecap Fund
|
42.32
|
2.46%
|
60,000
|
0
|
0%
|
60,000
|
-19.42%
|
74,457
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.80%
|
75
|
2
|
2.74%
|
73
|
0%
|
73
|
5.80%
|
|
Groww Large Cap Fund
|
2.65
|
1.99%
|
3,760
|
0
|
0%
|
3,760
|
14.60%
|
3,281
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.18
|
0.22%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.82
|
0.29%
|
4,000
|
-9,000
|
-69.23%
|
13,000
|
-13.33%
|
15,000
|
-6.25%
|
|
Groww ELSS Tax Saver Fund
|
1.35
|
2.53%
|
1,917
|
390
|
25.54%
|
1,527
|
286.58%
|
395
|
0%
|
|
UTI Equity Savings Fund
|
5.85
|
0.74%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.49
|
0.98%
|
701
|
0
|
0%
|
701
|
13.43%
|
618
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
-10.53%
|
9,500
|
-5%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.31
|
0.45%
|
13,200
|
-4,000
|
-23.26%
|
17,200
|
-10.42%
|
19,200
|
-4%
|
|
UTI Unit Linked Insurance Plan
|
43.36
|
0.82%
|
61,467
|
0
|
0%
|
61,467
|
0%
|
61,467
|
0%
|
|
UTI Children's Equity Fund
|
12.05
|
1.02%
|
17,087
|
0
|
0%
|
17,087
|
-4.11%
|
17,819
|
0%
|
|
UTI Children's Hybrid Fund
|
19.29
|
0.42%
|
27,350
|
0
|
0%
|
27,350
|
-4.85%
|
28,744
|
0%
|
|
UTI ELSS Tax Saver Fund
|
49.37
|
1.30%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
-6.25%
|
|
UTI Nifty 50 ETF
|
564.06
|
0.81%
|
799,684
|
12,232
|
1.55%
|
787,452
|
1.22%
|
777,981
|
0.04%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
26.76
|
0.81%
|
37,943
|
772
|
2.08%
|
37,171
|
2.07%
|
36,417
|
-1.32%
|
|
Invesco India ESG Integration Strategy Fund
|
10.58
|
2.34%
|
15,000
|
0
|
0%
|
15,000
|
-36.38%
|
23,576
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.81
|
1.96%
|
12,490
|
310
|
2.55%
|
12,180
|
2.10%
|
11,930
|
-15.71%
|
|
Mahindra Manulife Flexi Cap Fund
|
1.41
|
0.09%
|
2,000
|
-16,500
|
-89.19%
|
18,500
|
-11.90%
|
21,000
|
-4.55%
|
|
360 ONE Quant Fund
|
27.25
|
3.02%
|
38,630
|
-4,050
|
-9.49%
|
42,680
|
4.01%
|
41,034
|
2.98%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.76
|
0.81%
|
1,081
|
15
|
1.41%
|
1,066
|
-0.47%
|
1,071
|
0.47%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.33
|
1.96%
|
3,300
|
81
|
2.52%
|
3,219
|
1.55%
|
3,170
|
-18.57%
|
|
UTI Balanced Advantage Fund
|
35.04
|
1.10%
|
49,682
|
-13,952
|
-21.93%
|
63,634
|
0%
|
63,634
|
12.86%
|
|
Groww Nifty Total Market Index Fund
|
1.62
|
0.47%
|
2,291
|
46
|
2.05%
|
2,245
|
0.76%
|
2,228
|
-0.54%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
37.18
|
2.31%
|
52,713
|
0
|
0%
|
52,713
|
0%
|
52,713
|
0%
|
|
TrustMF Flexi Cap Fund
|
15.37
|
1.33%
|
21,786
|
-2,842
|
-11.54%
|
24,628
|
0%
|
24,628
|
100%
|
|
Tata Nifty Auto Index Fund
|
7.97
|
7.85%
|
11,304
|
611
|
5.71%
|
10,693
|
-0.93%
|
10,793
|
5.56%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.45
|
3.06%
|
11,977
|
386
|
3.33%
|
11,591
|
-1.13%
|
11,724
|
40.58%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.90
|
3.29%
|
9,776
|
-172
|
-1.73%
|
9,948
|
-1.84%
|
10,134
|
100%
|
|
Groww Multicap Fund
|
3.51
|
1.23%
|
4,978
|
0
|
0%
|
4,978
|
25.77%
|
3,958
|
52.70%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-18,896
|
-100%
|
18,896
|
0%
|
18,896
|
100%
|
|
Invesco India Multi Asset Allocation Fund
|
2.20
|
0.37%
|
3,122
|
626
|
25.08%
|
2,496
|
12.43%
|
2,220
|
10.34%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.65
|
2.57%
|
916
|
32
|
3.62%
|
884
|
3.03%
|
858
|
5.15%
|
|
Groww Nifty 200 ETF
|
0.08
|
0.55%
|
115
|
1
|
0.88%
|
114
|
1.79%
|
112
|
-3.45%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.17
|
3.58%
|
240
|
-3
|
-1.23%
|
243
|
-7.25%
|
262
|
-10.27%
|
|
TRUSTMF Multi Cap Fund
|
3.26
|
1.09%
|
4,626
|
-643
|
-12.20%
|
5,269
|
0%
|
5,269
|
100%
|
|
Groww Nifty 50 Index Fund
|
0.14
|
0.81%
|
204
|
19
|
10.27%
|
185
|
13.50%
|
163
|
5.84%
|
|
Groww Nifty 50 ETF
|
0.11
|
0.79%
|
154
|
13
|
9.22%
|
141
|
-2.08%
|
144
|
23.08%
|
|
Capitalmind Flexi Cap Fund
|
4.20
|
1.79%
|
5,955
|
30
|
0.51%
|
5,925
|
54.82%
|
3,827
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.53
|
4.13%
|
3,580
|
61
|
1.73%
|
3,519
|
6.73%
|
3,297
|
100%
|
|
Kotak Arbitrage Fund
|
51.97
|
0.07%
|
73,675
|
-352,975
|
-82.73%
|
426,650
|
-16.91%
|
513,450
|
-44.64%
|
|
Kotak Nifty 50 ETF
|
26.40
|
0.81%
|
37,422
|
-313
|
-0.83%
|
37,735
|
-1.39%
|
38,265
|
-2.56%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-33.33%
|
|
Kotak Nifty 50 Index Fund
|
8.51
|
0.81%
|
12,064
|
333
|
2.84%
|
11,731
|
0.37%
|
11,688
|
2.45%
|
|
Kotak Nifty Alpha 50 ETF
|
11.98
|
1.60%
|
16,990
|
-272
|
-1.58%
|
17,262
|
0.35%
|
17,202
|
100%
|
|
Kotak Manufacture in India Fund
|
52.90
|
2.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.27
|
0.99%
|
384
|
86
|
28.86%
|
298
|
5.67%
|
282
|
-20.56%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.60
|
1.94%
|
850
|
212
|
33.23%
|
638
|
-0.47%
|
641
|
-11.34%
|
|
Kotak MSCI India ETF
|
5.98
|
0.69%
|
8,476
|
1,590
|
23.09%
|
6,886
|
7.41%
|
6,411
|
17.22%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
0%
|
7,400
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
84.64
|
1.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-20%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.39
|
0.81%
|
9,060
|
37
|
0.41%
|
9,023
|
-0.14%
|
9,036
|
-0.93%
|
|
HDFC Nifty 50 Index Fund
|
182.96
|
0.81%
|
259,387
|
3,207
|
1.25%
|
256,180
|
0.39%
|
255,192
|
0.21%
|
|
HDFC Flexi Cap Fund
|
2,257.12
|
2.40%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HDFC Value Fund
|
98.75
|
1.29%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC ELSS Tax saver
|
299.77
|
1.74%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Large Cap Fund
|
441.67
|
1.09%
|
626,173
|
0
|
0%
|
626,173
|
0%
|
626,173
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.08
|
0.12%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
|
Nippon India Consumption Fund
|
91.77
|
3.30%
|
130,099
|
0
|
0%
|
130,099
|
0%
|
130,099
|
0%
|
|
HDFC Focused Fund
|
655.98
|
2.50%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
81.12
|
0.83%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
JM Focused Fund
|
14.81
|
4.79%
|
21,000
|
0
|
0%
|
21,000
|
5%
|
20,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
604.02
|
1.44%
|
856,344
|
-28,992
|
-3.27%
|
885,336
|
0%
|
885,336
|
11.34%
|
|
Nippon India Quant Fund
|
2.12
|
1.94%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss Large Cap Fund
|
14.43
|
1.00%
|
20,456
|
4,761
|
30.33%
|
15,695
|
0%
|
15,695
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
24.79
|
0.81%
|
35,145
|
1,761
|
5.27%
|
33,384
|
2.16%
|
32,679
|
1.19%
|
|
Nippon India Arbitrage Fund
|
43.82
|
0.27%
|
62,125
|
-4,550
|
-6.82%
|
66,675
|
24.10%
|
53,725
|
-45.66%
|
|
Mirae Asset Great Consumer Fund
|
196.23
|
4.10%
|
278,196
|
0
|
0%
|
278,196
|
0%
|
278,196
|
7.75%
|
|
Bank of India Balanced Advantage Fund
|
0.68
|
0.47%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.75
|
0.06%
|
13,825
|
-26,075
|
-65.35%
|
39,900
|
-42.13%
|
68,950
|
162.67%
|
|
HDFC Large and Mid Cap Fund
|
245.78
|
0.85%
|
348,452
|
0
|
0%
|
348,452
|
0%
|
348,452
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.26
|
0.13%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
3.40%
|
|
Edelweiss Flexi Cap Fund
|
30.39
|
0.99%
|
43,078
|
-6,405
|
-12.94%
|
49,483
|
0%
|
49,483
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.21
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
|
Nippon India Equity Savings Fund
|
2.47
|
0.26%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
22.50
|
0.24%
|
31,896
|
0
|
0%
|
31,896
|
0%
|
31,896
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,893
|
-77.75%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
105.80
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Equity Savings Fund
|
22.10
|
0.56%
|
31,325
|
0
|
0%
|
31,325
|
0%
|
31,325
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
46.87
|
1.96%
|
66,446
|
-23
|
-0.03%
|
66,469
|
0.48%
|
66,149
|
-18.95%
|
|
Union Balanced Advantage Fund
|
7.28
|
0.53%
|
10,325
|
0
|
0%
|
10,325
|
0%
|
10,325
|
0%
|
|
DSP Arbitrage Fund
|
2.75
|
0.04%
|
3,900
|
-3,975
|
-50.48%
|
7,875
|
-13.46%
|
9,100
|
-17.46%
|
|
Mirae Asset Equity Savings Fund
|
9.50
|
0.52%
|
13,475
|
0
|
0%
|
13,475
|
0%
|
13,475
|
0%
|
|
Union Arbitrage Fund
|
1.98
|
0.72%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-23.81%
|
|
DSP Nifty 50 Index Fund
|
7.27
|
0.81%
|
10,303
|
174
|
1.72%
|
10,129
|
-0.69%
|
10,199
|
-0.23%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
39.31
|
0.81%
|
55,730
|
794
|
1.45%
|
54,936
|
0.39%
|
54,722
|
-1.44%
|
|
DSP Quant Fund
|
25.99
|
2.80%
|
36,852
|
0
|
0%
|
36,852
|
9.40%
|
33,686
|
-14.04%
|
|
HSBC Nifty 50 Index Fund
|
3.03
|
0.81%
|
4,299
|
49
|
1.15%
|
4,250
|
0.47%
|
4,230
|
-0.94%
|
|
Nippon India ETF Nifty 50 BeES
|
452.20
|
0.81%
|
641,094
|
12,070
|
1.92%
|
629,024
|
1.72%
|
618,413
|
0.95%
|
|
Nippon India ETF Nifty 100
|
2.21
|
0.68%
|
3,129
|
32
|
1.03%
|
3,097
|
-4.74%
|
3,251
|
3.60%
|
|
Invesco India Nifty 50 ETF
|
0.80
|
0.81%
|
1,141
|
6
|
0.53%
|
1,135
|
-1.13%
|
1,148
|
-0.52%
|
|
HDFC Nifty 50 ETF
|
41.57
|
0.81%
|
58,938
|
1,032
|
1.78%
|
57,906
|
0.63%
|
57,541
|
0.16%
|
|
Nippon India ETF Consumption
|
5.51
|
2.71%
|
7,817
|
64
|
0.83%
|
7,753
|
0.41%
|
7,721
|
6.09%
|
|
Mirae Asset Arbitrage Fund
|
29.25
|
0.77%
|
41,475
|
-7,000
|
-14.44%
|
48,475
|
64.88%
|
29,400
|
-7.18%
|
|
Nippon India Multi Asset Allocation Fund
|
37.58
|
0.39%
|
53,285
|
14,654
|
37.93%
|
38,631
|
28.77%
|
30,000
|
0%
|
|
HDFC Dividend Yield Fund
|
85.35
|
1.37%
|
121,000
|
0
|
0%
|
121,000
|
-3.20%
|
125,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
31.20
|
0.81%
|
44,235
|
954
|
2.20%
|
43,281
|
0.73%
|
42,966
|
0.72%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.64
|
1.92%
|
44,861
|
-90
|
-0.20%
|
44,951
|
-0.90%
|
45,360
|
-18.60%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.05
|
3.71%
|
8,584
|
102
|
1.20%
|
8,482
|
-1.42%
|
8,604
|
1.12%
|
|
Edelweiss Nifty 50 Index Fund
|
1.84
|
0.81%
|
2,602
|
114
|
4.58%
|
2,488
|
4.19%
|
2,388
|
3.06%
|
|
DSP Nifty 50 Equal Weight ETF
|
18.36
|
1.96%
|
26,030
|
8,380
|
47.48%
|
-
|
-%
|
17,650
|
-18.84%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.09
|
0.34%
|
1,543
|
28
|
1.85%
|
1,515
|
0.60%
|
1,506
|
-2.59%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,111
|
0%
|
|
DSP Nifty 50 ETF
|
1.31
|
0.81%
|
1,858
|
-11
|
-0.59%
|
1,869
|
-0.64%
|
1,881
|
-1%
|
|
Nippon India Nifty Auto ETF
|
28.84
|
7.84%
|
40,891
|
1,798
|
4.60%
|
39,093
|
1.76%
|
38,418
|
3.01%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.65
|
2.58%
|
8,004
|
138
|
1.75%
|
7,866
|
-0.04%
|
7,869
|
2.18%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.10
|
0.99%
|
5,815
|
-118
|
-1.99%
|
5,933
|
3.43%
|
5,736
|
-15.81%
|
|
HDFC Nifty 100 Index Fund
|
2.72
|
0.68%
|
3,856
|
136
|
3.66%
|
3,720
|
0.76%
|
3,692
|
2.41%
|
|
Mirae Asset Balanced Advantage Fund
|
2.08
|
0.10%
|
2,947
|
0
|
0%
|
2,947
|
0%
|
2,947
|
0%
|
|
HDFC Nifty 100 ETF
|
0.28
|
0.68%
|
397
|
18
|
4.75%
|
379
|
-2.07%
|
387
|
8.71%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.85
|
3.71%
|
1,208
|
3
|
0.25%
|
1,205
|
-3.75%
|
1,252
|
-8.01%
|
|
HSBC Multi Cap Fund
|
36.26
|
0.68%
|
51,400
|
30,400
|
144.76%
|
21,000
|
0%
|
21,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.09
|
0.49%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
-0.75%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.91
|
0.81%
|
1,287
|
25
|
1.98%
|
1,262
|
1.37%
|
1,245
|
1.06%
|
|
HDFC BSE 500 Index Fund
|
1.21
|
0.49%
|
1,719
|
54
|
3.24%
|
1,665
|
-0.30%
|
1,670
|
-2.05%
|
|
HDFC Defence Fund
|
246.87
|
3.33%
|
350,000
|
50,000
|
16.67%
|
300,000
|
138.74%
|
125,659
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
17.97
|
3.10%
|
25,476
|
-308
|
-1.19%
|
25,784
|
253.69%
|
7,290
|
100%
|
|
HDFC Transportation and Logistics Fund
|
161.67
|
9.25%
|
229,200
|
0
|
0%
|
229,200
|
0%
|
229,200
|
0%
|
|
HSBC Consumption Fund
|
22.22
|
1.24%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
26.51%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,488
|
0%
|
11,488
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.41
|
0.17%
|
6,256
|
0
|
0%
|
6,256
|
0%
|
6,256
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.31
|
3.30%
|
20,290
|
-392
|
-1.90%
|
20,682
|
-2.08%
|
21,122
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.15
|
3.06%
|
7,296
|
123
|
1.71%
|
7,173
|
-1.13%
|
7,255
|
37.22%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.34%
|
254
|
1
|
0.40%
|
253
|
-1.94%
|
258
|
5.31%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
1,322
|
46
|
3.61%
|
1,276
|
1.92%
|
1,252
|
-21.80%
|
|
HSBC India Export Opportunities Fund
|
24.62
|
1.65%
|
34,900
|
0
|
0%
|
34,900
|
15.56%
|
30,200
|
42.45%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.46
|
0.34%
|
2,065
|
-67
|
-3.14%
|
2,132
|
-3.13%
|
2,201
|
-5.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.22
|
0.46%
|
315
|
3
|
0.96%
|
312
|
1.63%
|
307
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.34%
|
147
|
5
|
3.52%
|
142
|
1.43%
|
140
|
17.65%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.33
|
0.81%
|
474
|
32
|
7.24%
|
442
|
2.31%
|
432
|
9.09%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
26.12
|
5.76%
|
37,027
|
2,837
|
8.30%
|
34,190
|
11.61%
|
30,633
|
9.34%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.67
|
5.74%
|
2,361
|
-243
|
-9.33%
|
2,604
|
-10.94%
|
2,924
|
9.27%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.09
|
2.77%
|
1,539
|
85
|
5.85%
|
1,454
|
1.96%
|
1,426
|
5.32%
|
|
Edelweiss Consumption Fund
|
12.84
|
2.60%
|
18,205
|
0
|
0%
|
18,205
|
0%
|
18,205
|
-21.16%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.52
|
3.83%
|
737
|
24
|
3.37%
|
713
|
5.63%
|
675
|
2.58%
|
|
DSP BSE Sensex Next 30 ETF
|
1.53
|
3.84%
|
2,174
|
170
|
8.48%
|
2,004
|
7.11%
|
1,871
|
7.65%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
6.14
|
3.71%
|
8,711
|
-208
|
-2.33%
|
8,919
|
-0.71%
|
8,983
|
-2.75%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
114
|
8
|
7.55%
|
106
|
0%
|
106
|
-22.63%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,100
|
0%
|
6,100
|
0%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.82
|
1.96%
|
2,581
|
17
|
0.66%
|
2,564
|
38.44%
|
1,852
|
-19.51%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.17
|
3.83%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0.42%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.48
|
3.84%
|
2,092
|
-13
|
-0.62%
|
2,105
|
-1.77%
|
2,143
|
3.48%
|
|
ICICI Prudential Large & Mid Cap Fund
|
94.34
|
0.35%
|
133,750
|
-26,250
|
-16.41%
|
160,000
|
-24.71%
|
212,500
|
-24.78%
|
|
ICICI Prudential Nifty 50 Index Fund
|
124.65
|
0.81%
|
176,727
|
3,195
|
1.84%
|
173,532
|
0.96%
|
171,886
|
-0.48%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-107,401
|
-100%
|
107,401
|
0%
|
107,401
|
-21.79%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 ETF
|
295.58
|
0.81%
|
419,049
|
11,955
|
2.94%
|
407,094
|
2.92%
|
395,536
|
1.58%
|
|
ICICI Prudential Nifty 100 ETF
|
1.06
|
0.68%
|
1,507
|
9
|
0.60%
|
1,498
|
0%
|
1,498
|
1.84%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.08
|
0.86%
|
18,546
|
0
|
0%
|
18,546
|
0%
|
18,546
|
-27.40%
|
|
ICICI Prudential Quant Fund
|
1.88
|
1.15%
|
2,664
|
0
|
0%
|
2,664
|
0%
|
2,664
|
0%
|
|
ICICI Prudential Flexicap Fund
|
218.09
|
1.09%
|
309,187
|
0
|
0%
|
309,187
|
0%
|
309,187
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.44
|
2.71%
|
2,035
|
-845
|
-29.34%
|
2,880
|
4.80%
|
2,748
|
1.44%
|
|
ICICI Prudential Nifty Auto ETF
|
12.38
|
7.84%
|
17,552
|
574
|
3.38%
|
16,978
|
-1.29%
|
17,200
|
-2.57%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.59
|
1.96%
|
5,092
|
581
|
12.88%
|
4,511
|
2.66%
|
4,394
|
-18.05%
|
|
ICICI Prudential Nifty Auto Index Fund
|
13.82
|
7.84%
|
19,598
|
1,325
|
7.25%
|
18,273
|
-0.51%
|
18,366
|
4.62%
|
|
ICICI Prudential Transportation and Logistics Fund
|
122.79
|
4.00%
|
174,082
|
-13,000
|
-6.95%
|
187,082
|
-30.76%
|
270,207
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.34%
|
1,176
|
16
|
1.38%
|
1,160
|
0.61%
|
1,153
|
-1.28%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.23
|
0.48%
|
332
|
29
|
9.57%
|
303
|
14.34%
|
265
|
9.50%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-68,023
|
-100%
|
68,023
|
-27.22%
|
93,466
|
-27.83%
|
|
ICICI Prudential Multi-Asset Fund
|
356.04
|
0.47%
|
504,765
|
0
|
0%
|
504,765
|
0%
|
504,765
|
-23.74%
|
|
HDFC Equity Savings Fund
|
37.18
|
0.63%
|
52,718
|
0
|
0%
|
52,718
|
0%
|
52,718
|
0%
|
|
HDFC Multi - Asset Fund
|
37.18
|
0.70%
|
52,717
|
0
|
0%
|
52,717
|
0%
|
52,717
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
70.39
|
0.22%
|
99,800
|
-65,050
|
-39.46%
|
164,850
|
-21.17%
|
209,125
|
-16.96%
|
|
ICICI Prudential Balanced Advantage Fund
|
456.23
|
0.65%
|
646,817
|
0
|
0%
|
646,817
|
-3.42%
|
669,742
|
0%
|
|
HDFC Arbitrage Fund
|
90.97
|
0.39%
|
128,975
|
40,775
|
46.23%
|
88,200
|
11.75%
|
78,925
|
-69.36%
|
|
HSBC Balanced Advantage Fund
|
10.58
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
18.52
|
0.11%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.62
|
0.49%
|
2,300
|
11
|
0.48%
|
2,289
|
0%
|
2,289
|
0.57%
|
|
Kotak NIFTY India Consumption ETF
|
0.80
|
2.72%
|
1,138
|
246
|
27.58%
|
892
|
27.07%
|
702
|
143.75%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.79
|
2.57%
|
2,531
|
29
|
1.16%
|
2,502
|
1.01%
|
2,477
|
3.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.34%
|
118
|
1
|
0.85%
|
117
|
-20.41%
|
147
|
-0.68%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
100%
|
|
Nippon India Nifty Auto Index Fund
|
3.06
|
7.84%
|
4,345
|
238
|
5.79%
|
4,107
|
-7.46%
|
4,438
|
24.77%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.99%
|
55
|
15
|
37.50%
|
40
|
0%
|
40
|
8.11%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.57
|
3.58%
|
806
|
32
|
4.13%
|
774
|
4.59%
|
740
|
23.75%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.25
|
1.57%
|
357
|
37
|
11.56%
|
320
|
23.08%
|
260
|
100%
|
|
Kotak Active Momentum Fund
|
37.57
|
2.69%
|
53,264
|
0
|
0%
|
53,264
|
-1.40%
|
54,020
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.16
|
2.57%
|
225
|
4
|
1.81%
|
221
|
0%
|
221
|
-32.21%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,095
|
0%
|
11,095
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,897
|
0%
|
2,897
|
0%
|
|
ITI Bharat Consumption Fund
|
6.11
|
1.69%
|
8,656
|
0
|
0%
|
8,656
|
11.17%
|
7,786
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,281
|
3.22%
|
1,241
|
5.62%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.28
|
3.05%
|
1,817
|
166
|
10.05%
|
1,651
|
6.72%
|
1,547
|
77.21%
|
|
HSBC Large Cap Fund
|
21.16
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Quant Fund
|
31.20
|
3.37%
|
44,229
|
0
|
0%
|
44,229
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,706
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.66
|
2.46%
|
5,187
|
0
|
0%
|
5,187
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
6.70
|
2.18%
|
9,500
|
1,000
|
11.76%
|
8,500
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-27,698
|
-100%
|
27,698
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.69%
|
23
|
1
|
4.55%
|
22
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.11
|
0.81%
|
161
|
42
|
35.29%
|
119
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
0
|
-%
|
0
|
-15,818
|
-100%
|
15,818
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.07
|
0.85%
|
105
|
34
|
47.89%
|
71
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.23
|
0.68%
|
3,167
|
908
|
40.19%
|
2,259
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
1,199.10
|
2.80%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-10.53%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
5.36
|
1.04%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
2.14
|
6.46%
|
3,040
|
3,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.14
|
0.01%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
28.21
|
1.60%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.14
|
0.01%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
14.79
|
1.49%
|
20,972
|
20,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
35.33
|
2.03%
|
50,092
|
50,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 ETF
|
0.13
|
0.81%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.04
|
0.68%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
3.00
|
2.10%
|
4,255
|
4,255
|
100%
|
-
|
-%
|
-
|
-%
|