LIC MF ELSS
|
23.64
|
2.17%
|
33,738
|
0
|
0%
|
33,738
|
0%
|
33,738
|
0%
|
LIC MF Nifty 50 Index Fund
|
2.82
|
0.85%
|
4,020
|
-41
|
-1.01%
|
4,061
|
0%
|
4,061
|
0%
|
LIC MF Balanced Advantage Fund
|
4.09
|
0.51%
|
5,843
|
-1,311
|
-18.33%
|
7,154
|
-16.23%
|
8,540
|
100%
|
LIC MF Nifty 100 ETF
|
5.25
|
0.71%
|
7,490
|
5
|
0.07%
|
7,485
|
-0.29%
|
7,507
|
0%
|
LIC MF Nifty 50 ETF
|
7.27
|
0.84%
|
10,372
|
-246
|
-2.32%
|
10,618
|
-0.11%
|
10,630
|
0%
|
UTI Arbitrage Fund
|
31.14
|
0.34%
|
44,450
|
15,225
|
52.10%
|
29,225
|
51.82%
|
7,350
|
-52.81%
|
UTI Equity Savings Fund
|
5.81
|
0.79%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
SBI Consumption Opportunities Fund
|
119.76
|
3.77%
|
170,956
|
0
|
0%
|
170,956
|
0%
|
170,956
|
0%
|
SBI Nifty Index Fund
|
88.38
|
0.85%
|
126,155
|
1,487
|
1.19%
|
124,668
|
1.96%
|
122,266
|
1.41%
|
UTI Conservative Hybrid Fund
|
7.71
|
0.46%
|
11,000
|
-1,500
|
-12%
|
12,500
|
0%
|
12,500
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.67
|
1.40%
|
957
|
0
|
0%
|
957
|
-46.83%
|
1,800
|
0%
|
Quantum Value Fund
|
11.32
|
0.96%
|
16,162
|
-4,183
|
-20.56%
|
20,345
|
-35.38%
|
31,482
|
0%
|
Quantum ELSS Tax Saver Fund
|
2.12
|
0.97%
|
3,021
|
-777
|
-20.46%
|
3,798
|
-35.48%
|
5,887
|
0%
|
UTI ELSS Tax Saver Fund
|
52.54
|
1.43%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
14.29%
|
Motilal Oswal Nifty 50 Index Fund
|
6.45
|
0.85%
|
9,201
|
113
|
1.24%
|
9,088
|
2.93%
|
8,829
|
1.79%
|
Quantum Nifty 50 ETF
|
0.62
|
0.85%
|
881
|
-5
|
-0.56%
|
886
|
1.61%
|
872
|
0%
|
SBI Nifty 50 ETF
|
1,728.68
|
0.85%
|
2,467,601
|
-12,843
|
-0.52%
|
2,480,444
|
0.62%
|
2,465,189
|
0.61%
|
SBI Nifty Consumption ETF
|
0.68
|
2.79%
|
972
|
57
|
6.23%
|
915
|
2.92%
|
889
|
-2.31%
|
Motilal Oswal Nifty 50 ETF
|
0.51
|
0.85%
|
723
|
-8
|
-1.09%
|
731
|
7.34%
|
681
|
0.29%
|
Angel One Nifty 50 Index Fund
|
0.30
|
0.85%
|
435
|
-12
|
-2.68%
|
447
|
3.00%
|
434
|
1.88%
|
SBI Focused Fund
|
1,331.05
|
3.42%
|
1,900,000
|
-200,000
|
-9.52%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Flexicap Fund
|
684.44
|
3.04%
|
977,000
|
0
|
0%
|
977,000
|
0%
|
977,000
|
0%
|
UTI Multi Asset Allocation Fund
|
69.61
|
1.14%
|
99,359
|
-2,853
|
-2.79%
|
102,212
|
0%
|
102,212
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.69%
|
94
|
-1
|
-1.05%
|
95
|
1.06%
|
94
|
0%
|
NJ Balanced Advantage Fund
|
90.44
|
2.37%
|
129,098
|
-856
|
-0.66%
|
129,954
|
1.88%
|
127,557
|
-6.41%
|
SBI Dividend Yield Fund
|
210.17
|
2.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund
|
2.22
|
2.03%
|
3,170
|
-723
|
-18.57%
|
3,893
|
1.88%
|
3,821
|
1.00%
|
Quantum Multi Asset Allocation Fund
|
0.45
|
1.11%
|
641
|
0
|
0%
|
641
|
0%
|
641
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.84
|
0.50%
|
1,200
|
87
|
7.82%
|
1,113
|
0.36%
|
1,109
|
13.86%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,722
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.03%
|
797
|
-205
|
-20.46%
|
1,002
|
0.30%
|
999
|
1.94%
|
SBI Nifty India Consumption Index Fund
|
9.14
|
2.79%
|
13,049
|
-528
|
-3.89%
|
13,577
|
-0.49%
|
13,644
|
-1.94%
|
UTI Nifty India Manufacturing Index Fund
|
0.60
|
2.60%
|
858
|
42
|
5.15%
|
816
|
1.24%
|
806
|
2.68%
|
UTI Flexi Cap Fund
|
488.98
|
1.94%
|
698,000
|
-3,712
|
-0.53%
|
701,712
|
0%
|
701,712
|
0%
|
UTI Nifty 50 Index Fund
|
207.93
|
0.85%
|
296,811
|
2,249
|
0.76%
|
294,562
|
1.56%
|
290,034
|
1.36%
|
UTI India Consumer Fund
|
25.92
|
3.60%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Nifty 50 ETF
|
545.01
|
0.85%
|
777,981
|
284
|
0.04%
|
777,697
|
1.16%
|
768,809
|
1.09%
|
SBI Nifty50 Equal Weight Index Fund
|
20.62
|
2.03%
|
29,433
|
-7,709
|
-20.76%
|
37,142
|
-0.09%
|
37,175
|
1.04%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
2.59%
|
68
|
28
|
70%
|
40
|
0%
|
40
|
0%
|
UTI Dividend Yield Fund
|
77.06
|
2.02%
|
110,000
|
-15,000
|
-12%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Large Cap Fund
|
2,157.69
|
4.08%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
Shriram Flexi Cap Fund
|
3.05
|
2.29%
|
4,350
|
-850
|
-16.35%
|
5,200
|
0%
|
5,200
|
0%
|
Shriram ELSS Tax Saver Fund
|
1.01
|
2.11%
|
1,440
|
-460
|
-24.21%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Equity Minimum Variance Fund
|
2.77
|
1.25%
|
3,957
|
-15
|
-0.38%
|
3,972
|
-0.05%
|
3,974
|
1.43%
|
Shriram Balanced Advantage Fund
|
0.77
|
1.38%
|
1,105
|
-350
|
-24.05%
|
1,455
|
-19.17%
|
1,800
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.76
|
1.67%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
UTI Unit Linked Insurance Plan
|
43.06
|
0.81%
|
61,467
|
0
|
0%
|
61,467
|
0%
|
61,467
|
0%
|
UTI Children's Equity Fund
|
12.48
|
1.10%
|
17,819
|
0
|
0%
|
17,819
|
0%
|
17,819
|
0%
|
UTI Children's Hybrid Fund
|
20.14
|
0.45%
|
28,744
|
0
|
0%
|
28,744
|
0%
|
28,744
|
0%
|
Motilal Oswal Nifty 500 Fund
|
12.63
|
0.50%
|
18,029
|
173
|
0.97%
|
17,856
|
1.94%
|
17,517
|
1.55%
|
UTI Balanced Advantage Fund
|
44.58
|
1.45%
|
63,634
|
7,250
|
12.86%
|
56,384
|
0%
|
56,384
|
0%
|
NJ Flexi Cap Fund
|
86.16
|
3.57%
|
122,986
|
947
|
0.78%
|
122,039
|
2.29%
|
119,308
|
1.64%
|
SBI Automotive Opportunities Fund
|
392.31
|
7.27%
|
560,000
|
0
|
0%
|
560,000
|
1.27%
|
553,000
|
10.60%
|
Quantum Ethical Fund
|
2.29
|
2.98%
|
3,270
|
0
|
0%
|
3,270
|
0%
|
3,270
|
14.18%
|
SBI Quant Fund
|
187.89
|
5.15%
|
268,200
|
147,306
|
121.85%
|
120,894
|
1907.21%
|
6,023
|
-1.60%
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
0%
|
875
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.23
|
0.48%
|
331
|
5
|
1.53%
|
326
|
7.24%
|
304
|
7.42%
|
Angel One Nifty Total Market ETF
|
0.20
|
0.48%
|
290
|
52
|
21.85%
|
238
|
31.49%
|
181
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.25
|
0.48%
|
353
|
4
|
1.15%
|
349
|
7.38%
|
325
|
100%
|
Invesco India Arbitrage Fund
|
6.62
|
0.02%
|
9,450
|
-128,100
|
-93.13%
|
137,550
|
-3.91%
|
143,150
|
7.77%
|
Bandhan Nifty 50 Index Fund
|
16.98
|
0.85%
|
24,236
|
1
|
0.00%
|
24,235
|
1.66%
|
23,839
|
2.11%
|
Axis Nifty 100 Index Fund
|
13.70
|
0.71%
|
19,558
|
45
|
0.23%
|
19,513
|
0.43%
|
19,429
|
2.10%
|
Groww Nifty EV & New Age Automotive ETF
|
8.21
|
2.98%
|
11,724
|
3,384
|
40.58%
|
8,340
|
0.06%
|
8,335
|
-0.57%
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-50%
|
Groww ELSS Tax Saver Fund
|
0.28
|
0.54%
|
395
|
0
|
0%
|
395
|
-52.75%
|
836
|
0%
|
Axis InnovationFund
|
6.38
|
0.54%
|
9,100
|
9,100
|
100%
|
0
|
-100%
|
8,958
|
0%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.85%
|
105
|
3
|
2.94%
|
102
|
6.25%
|
96
|
3.23%
|
Groww Large Cap Fund
|
2.30
|
1.80%
|
3,281
|
0
|
0%
|
3,281
|
30.30%
|
2,518
|
0%
|
Groww Aggressive Hybrid Fund
|
0.43
|
0.89%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.02
|
1.31%
|
30,000
|
-30,000
|
-50%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.85%
|
260
|
-3
|
-1.14%
|
263
|
-11.15%
|
296
|
-13.95%
|
Navi Nifty 50 Index Fund
|
30.10
|
0.85%
|
42,966
|
306
|
0.72%
|
42,660
|
2.59%
|
41,581
|
1.14%
|
Axis NIFTY India Consumption ETF
|
0.40
|
2.79%
|
569
|
-20
|
-3.40%
|
589
|
0.68%
|
585
|
0%
|
360 ONE Quant Fund
|
28.75
|
3.61%
|
41,034
|
1,189
|
2.98%
|
39,845
|
1.83%
|
39,130
|
3.75%
|
Navi Nifty India Manufacturing Index Fund
|
1.74
|
2.58%
|
2,477
|
86
|
3.60%
|
2,391
|
0.34%
|
2,383
|
0.72%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.75
|
0.86%
|
1,071
|
5
|
0.47%
|
1,066
|
0.95%
|
1,056
|
0.76%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.52
|
0.85%
|
738
|
-16
|
-2.12%
|
754
|
-1.18%
|
763
|
-2.55%
|
Baroda BNP Paribas Dividend Yield Fund
|
12.61
|
1.42%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
5.88%
|
Axis Consumption Fund
|
84.43
|
2.13%
|
120,521
|
67,201
|
126.03%
|
53,320
|
33.30%
|
40,000
|
0%
|
Bandhan Business Cycle Fund
|
13.01
|
0.81%
|
18,572
|
-324
|
-1.71%
|
18,896
|
-11.68%
|
21,396
|
3.67%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty 50 ETF
|
0.11
|
0.85%
|
157
|
2
|
1.29%
|
155
|
2.65%
|
151
|
27.97%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.02
|
2.03%
|
1,456
|
539
|
58.78%
|
917
|
0.22%
|
915
|
357.50%
|
Bank of India Balanced Advantage Fund
|
0.67
|
0.48%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
0%
|
Axis Balanced Advantage Fund
|
7.97
|
0.22%
|
11,375
|
0
|
0%
|
11,375
|
0%
|
11,375
|
0%
|
Axis NIFTY 50 ETF
|
8.50
|
0.85%
|
12,130
|
-97
|
-0.79%
|
12,227
|
0.64%
|
12,149
|
0.60%
|
Axis Nifty 50 Index Fund
|
6.45
|
0.86%
|
9,214
|
150
|
1.65%
|
9,064
|
2.68%
|
8,827
|
1.17%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.87
|
0.85%
|
1,245
|
13
|
1.06%
|
1,232
|
1.90%
|
1,209
|
1.94%
|
Baroda BNP Paribas Value Fund
|
17.51
|
1.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Groww Nifty 200 ETF
|
0.08
|
0.58%
|
112
|
-4
|
-3.45%
|
116
|
2.65%
|
113
|
8.65%
|
SBI ESG Exclusionary Strategy Fund
|
148.38
|
2.64%
|
211,800
|
0
|
0%
|
211,800
|
0%
|
211,800
|
-19.71%
|
SBI Arbitrage Opportunities Fund
|
38.50
|
0.10%
|
54,950
|
-12,950
|
-19.07%
|
67,900
|
36.14%
|
49,875
|
19.75%
|
Axis Arbitrage Fund
|
6.62
|
0.09%
|
9,450
|
-700
|
-6.90%
|
10,150
|
3.57%
|
9,800
|
100%
|
Bandhan Nifty 100 Index Fund
|
1.41
|
0.71%
|
2,008
|
25
|
1.26%
|
1,983
|
2.48%
|
1,935
|
2.71%
|
Bandhan Transportation and Logistics Fund
|
28.02
|
4.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Nifty Total Market Index Fund
|
1.56
|
0.48%
|
2,228
|
-12
|
-0.54%
|
2,240
|
1.68%
|
2,203
|
2.51%
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,764
|
-100%
|
8,764
|
-38.45%
|
14,239
|
-45.88%
|
Axis India Manufacturing Fund
|
44.72
|
0.84%
|
63,832
|
16,765
|
35.62%
|
47,067
|
22.74%
|
38,348
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.63
|
0.85%
|
2,328
|
-54
|
-2.27%
|
2,382
|
0.34%
|
2,374
|
-3.54%
|
Axis Nifty 500 Index Fund
|
1.47
|
0.50%
|
2,104
|
95
|
4.73%
|
-
|
-%
|
2,009
|
-3.04%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.35%
|
147
|
-1
|
-0.68%
|
148
|
1.37%
|
146
|
2.10%
|
SBI Nifty 500 Index Fund
|
4.28
|
0.50%
|
6,104
|
-136
|
-2.18%
|
6,240
|
0.45%
|
6,212
|
-0.85%
|
Groww Multicap Fund
|
2.77
|
1.42%
|
3,958
|
1,366
|
52.70%
|
2,592
|
12.84%
|
2,297
|
7.84%
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-15,013
|
-100%
|
15,013
|
0%
|
15,013
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.18
|
3.66%
|
262
|
-30
|
-10.27%
|
292
|
-4.89%
|
307
|
1.32%
|
UTI Transportation & Logistics Fund
|
388.47
|
9.79%
|
554,527
|
-30,000
|
-5.13%
|
584,527
|
0%
|
584,527
|
0%
|
UTI Value Fund
|
192.65
|
1.98%
|
275,000
|
-35,000
|
-11.29%
|
310,000
|
0%
|
310,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.84
|
0.85%
|
14,041
|
157
|
1.13%
|
13,884
|
2.09%
|
13,600
|
3.36%
|
Bandhan Arbitrage Fund
|
1.10
|
0.01%
|
1,575
|
-15,400
|
-90.72%
|
16,975
|
-14.16%
|
19,775
|
0%
|
Parag Parikh Flexi Cap Fund
|
14.96
|
0.01%
|
21,350
|
0
|
0%
|
21,350
|
0%
|
21,350
|
0%
|
Bandhan Balanced Advantage Fund
|
5.15
|
0.23%
|
7,350
|
0
|
0%
|
7,350
|
-16.97%
|
8,852
|
20.44%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
85.71%
|
2,450
|
-22.22%
|
Baroda BNP Paribas India Consumption Fund
|
66.55
|
4.35%
|
95,000
|
0
|
0%
|
95,000
|
-13.64%
|
110,000
|
10%
|
Aditya Birla Sun Life Nifty 50 ETF
|
25.51
|
0.85%
|
36,417
|
-486
|
-1.32%
|
36,903
|
0.41%
|
36,754
|
1.04%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.36
|
2.04%
|
11,930
|
-2,223
|
-15.71%
|
14,153
|
2.94%
|
13,749
|
-5.14%
|
Bandhan Nifty Total Market Index Fund
|
0.20
|
0.48%
|
279
|
-7
|
-2.45%
|
286
|
4.38%
|
274
|
0%
|
ITI Bharat Consumption Fund
|
5.45
|
1.80%
|
7,786
|
0
|
0%
|
7,786
|
0%
|
7,786
|
0%
|
Groww Nifty 50 Index Fund
|
0.11
|
0.85%
|
163
|
9
|
5.84%
|
154
|
10.79%
|
139
|
100%
|
Groww Nifty 50 ETF
|
0.10
|
0.84%
|
144
|
27
|
23.08%
|
117
|
5.41%
|
111
|
100%
|
Invesco India ELSS Tax Saver Fund
|
56.74
|
2.03%
|
81,000
|
0
|
0%
|
81,000
|
-4.70%
|
84,998
|
-10.41%
|
Invesco India largecap Fund
|
52.16
|
3.25%
|
74,457
|
0
|
0%
|
74,457
|
0%
|
74,457
|
0%
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.86%
|
73
|
4
|
5.80%
|
69
|
-1.43%
|
70
|
2.94%
|
Invesco India ESG Integration Strategy Fund
|
16.52
|
3.73%
|
23,576
|
0
|
0%
|
23,576
|
-7.21%
|
25,409
|
0%
|
Kotak Nifty 50 Index Fund
|
8.19
|
0.85%
|
11,688
|
280
|
2.45%
|
11,408
|
0.33%
|
11,371
|
3.43%
|
Samco Dynamic Asset Allocation Fund
|
8.05
|
2.45%
|
11,488
|
0
|
0%
|
11,488
|
0%
|
11,488
|
-14.02%
|
Samco Multi Cap Fund
|
7.77
|
2.26%
|
11,095
|
0
|
0%
|
11,095
|
0%
|
11,095
|
3.08%
|
Kotak MSCI India ETF
|
4.49
|
0.73%
|
6,411
|
942
|
17.22%
|
5,469
|
-38.25%
|
8,857
|
0.74%
|
Kotak Nifty 50 ETF
|
26.81
|
0.85%
|
38,265
|
-1,004
|
-2.56%
|
39,269
|
-1.22%
|
39,755
|
0.23%
|
Kotak ESG Exclusionary Strategy Fund
|
8.41
|
0.99%
|
12,000
|
-6,000
|
-33.33%
|
18,000
|
0%
|
18,000
|
-18.18%
|
Kotak Manufacture in India Fund
|
52.54
|
2.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Multi Asset Allocation Fund
|
1.56
|
0.31%
|
2,220
|
208
|
10.34%
|
2,012
|
16.44%
|
1,728
|
0%
|
Samco Multi Asset Allocation Fund
|
2.03
|
0.60%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.01%
|
40
|
3
|
8.11%
|
37
|
15.63%
|
32
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.39
|
1.13%
|
1,987
|
12
|
0.61%
|
1,975
|
1.18%
|
1,952
|
0.72%
|
ICICI Prudential Large & Mid Cap Fund
|
148.87
|
0.61%
|
212,500
|
-70,000
|
-24.78%
|
282,500
|
-31.19%
|
410,574
|
0%
|
Franklin India NSE Nifty 50 Index Fund
|
6.33
|
0.85%
|
9,036
|
-85
|
-0.93%
|
9,121
|
0.81%
|
9,048
|
0.53%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,994
|
-89.43%
|
ICICI Prudential Nifty 50 Index Fund
|
120.41
|
0.85%
|
171,886
|
-835
|
-0.48%
|
172,721
|
1.84%
|
169,599
|
1.48%
|
HDFC Nifty 50 Index Fund
|
178.77
|
0.85%
|
255,192
|
546
|
0.21%
|
254,646
|
1.19%
|
251,649
|
0.83%
|
HDFC Flexi Cap Fund
|
2,241.76
|
2.62%
|
3,200,000
|
0
|
0%
|
3,200,000
|
6.67%
|
3,000,000
|
11.11%
|
HDFC Value Fund
|
98.08
|
1.35%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC ELSS Tax saver
|
297.73
|
1.79%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Large Cap Fund
|
438.67
|
1.15%
|
626,173
|
0
|
0%
|
626,173
|
0%
|
626,173
|
0%
|
HDFC Focused Fund
|
651.51
|
2.77%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
20%
|
Aditya Birla Sun Life Arbitrage Fund
|
57.99
|
0.26%
|
82,775
|
-64,575
|
-43.82%
|
147,350
|
69.42%
|
86,975
|
35.42%
|
ICICI Prudential Dividend Yield Equity Fund
|
75.24
|
1.27%
|
107,401
|
-29,925
|
-21.79%
|
137,326
|
-23.64%
|
179,850
|
-12.74%
|
HDFC Large and Mid Cap Fund
|
244.11
|
0.91%
|
348,452
|
0
|
0%
|
348,452
|
0%
|
348,452
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
1.26
|
0.14%
|
1,792
|
59
|
3.40%
|
1,733
|
0%
|
1,733
|
19.77%
|
Edelweiss Flexi Cap Fund
|
34.67
|
1.22%
|
49,483
|
0
|
0%
|
49,483
|
0%
|
49,483
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
105.08
|
1.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-967
|
-100%
|
967
|
0%
|
967
|
-89.40%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,804
|
-50.54%
|
ICICI Prudential BSE 500 ETF
|
1.60
|
0.51%
|
2,289
|
13
|
0.57%
|
2,276
|
-1.22%
|
2,304
|
1.41%
|
HSBC Nifty 50 Index Fund
|
2.96
|
0.85%
|
4,230
|
-40
|
-0.94%
|
4,270
|
0.92%
|
4,231
|
0.91%
|
Invesco India Nifty 50 ETF
|
0.80
|
0.85%
|
1,148
|
-6
|
-0.52%
|
1,154
|
0%
|
1,154
|
0.09%
|
HDFC Nifty 50 ETF
|
40.31
|
0.85%
|
57,541
|
90
|
0.16%
|
57,451
|
0.83%
|
56,980
|
0.91%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.99
|
0.87%
|
18,546
|
-7,000
|
-27.40%
|
25,546
|
-30.52%
|
36,770
|
-26.82%
|
HDFC Dividend Yield Fund
|
87.57
|
1.41%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Flexicap Fund
|
216.60
|
1.15%
|
309,187
|
0
|
0%
|
309,187
|
-17.27%
|
373,752
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.78
|
2.03%
|
45,360
|
-10,366
|
-18.60%
|
55,726
|
1.25%
|
55,036
|
0.84%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.03
|
3.85%
|
8,604
|
95
|
1.12%
|
8,509
|
0.13%
|
8,498
|
4.37%
|
Edelweiss Nifty 50 Index Fund
|
1.67
|
0.86%
|
2,388
|
71
|
3.06%
|
2,317
|
4.60%
|
2,215
|
3.99%
|
ICICI Prudential Nifty India Consumption ETF
|
1.93
|
2.79%
|
2,748
|
39
|
1.44%
|
2,709
|
0.30%
|
2,701
|
2.08%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.06
|
0.36%
|
1,506
|
-40
|
-2.59%
|
1,546
|
4.39%
|
1,481
|
4.08%
|
HDFC Multi Cap Fund
|
52.62
|
0.28%
|
75,111
|
0
|
0%
|
75,111
|
0%
|
75,111
|
0%
|
ICICI Prudential Nifty Auto ETF
|
12.05
|
7.73%
|
17,200
|
-454
|
-2.57%
|
17,654
|
-14.17%
|
20,568
|
14.08%
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.02
|
1.02%
|
5,736
|
-1,077
|
-15.81%
|
6,813
|
2.44%
|
6,651
|
-0.81%
|
HDFC Nifty 100 Index Fund
|
2.59
|
0.71%
|
3,692
|
87
|
2.41%
|
3,605
|
2.59%
|
3,514
|
0.69%
|
Kotak NIFTY India Consumption ETF
|
0.49
|
2.77%
|
702
|
414
|
143.75%
|
288
|
10.34%
|
261
|
0.38%
|
HDFC Nifty 100 ETF
|
0.27
|
0.71%
|
387
|
31
|
8.71%
|
356
|
2.59%
|
347
|
7.43%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-1,782
|
-100%
|
1,782
|
-9.68%
|
1,973
|
-0.70%
|
HDFC NIFTY100 Quality 30 ETF
|
0.88
|
3.86%
|
1,252
|
-109
|
-8.01%
|
1,361
|
1.64%
|
1,339
|
5.18%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.08
|
2.03%
|
4,394
|
-968
|
-18.05%
|
5,362
|
12.93%
|
4,748
|
2.75%
|
ICICI Prudential Nifty Auto Index Fund
|
12.87
|
7.73%
|
18,366
|
811
|
4.62%
|
17,555
|
-1.61%
|
17,842
|
-1.56%
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Transportation and Logistics Fund
|
160.57
|
9.72%
|
229,200
|
0
|
0%
|
229,200
|
0%
|
229,200
|
0%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,275
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.36%
|
1,153
|
-15
|
-1.28%
|
1,168
|
2.10%
|
1,144
|
1.15%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-132,760
|
-100%
|
132,760
|
35.19%
|
98,205
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.36%
|
2,201
|
-139
|
-5.94%
|
2,340
|
-0.04%
|
2,341
|
-3.22%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
2.05
|
5.99%
|
2,924
|
248
|
9.27%
|
2,676
|
13.01%
|
2,368
|
8.67%
|
ICICI Prudential Nifty 500 Index Fund
|
0.19
|
0.50%
|
265
|
23
|
9.50%
|
242
|
11.52%
|
217
|
16.04%
|
Edelweiss Consumption Fund
|
12.75
|
2.81%
|
18,205
|
-4,885
|
-21.16%
|
23,090
|
0%
|
23,090
|
13.26%
|
HDFC Nifty100 Quality 30 Index Fund
|
6.29
|
3.83%
|
8,983
|
-254
|
-2.75%
|
9,237
|
0.77%
|
9,166
|
-7.22%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
873
|
6.20%
|
822
|
6.20%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,156
|
-34.53%
|
ICICI Prudential Equity Savings Fund
|
18.39
|
0.11%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.51
|
1.12%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
1.05
|
0.71%
|
1,498
|
27
|
1.84%
|
1,471
|
13.24%
|
1,299
|
8.52%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
1,252
|
-349
|
-21.80%
|
1,601
|
-3.20%
|
1,654
|
2.41%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,256
|
-35.10%
|
Nippon India Consumption Fund
|
91.14
|
3.25%
|
130,099
|
0
|
0%
|
130,099
|
0%
|
130,099
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
469.19
|
0.70%
|
669,742
|
0
|
0%
|
669,742
|
0%
|
669,742
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,638
|
0%
|
Nippon India Index Fund Nifty Plan
|
22.89
|
0.85%
|
32,679
|
383
|
1.19%
|
32,296
|
2.79%
|
31,420
|
2.23%
|
Tata Arbitrage Fund
|
6.50
|
0.03%
|
9,275
|
-36,575
|
-79.77%
|
45,850
|
413.73%
|
8,925
|
-60.16%
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.45
|
0.72%
|
19,200
|
-800
|
-4%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
433.23
|
0.85%
|
618,413
|
5,793
|
0.95%
|
612,620
|
2.52%
|
597,541
|
0.60%
|
Nippon India ETF Nifty 100
|
2.28
|
0.71%
|
3,251
|
113
|
3.60%
|
3,138
|
0.77%
|
3,114
|
2.81%
|
ICICI Prudential Nifty 50 ETF
|
277.09
|
0.85%
|
395,536
|
6,170
|
1.58%
|
389,366
|
2.69%
|
379,180
|
1.93%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Large Cap Fund
|
4.27
|
2.97%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
-43.80%
|
ICICI Prudential Equity & Debt Fund
|
65.48
|
0.14%
|
93,466
|
-36,050
|
-27.83%
|
129,516
|
-70.54%
|
439,645
|
-10.73%
|
Tata Nifty 50 Index Fund
|
11.30
|
0.85%
|
16,133
|
8
|
0.05%
|
16,125
|
2.04%
|
15,803
|
1.50%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.02
|
0.88%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Nifty 50 ETF
|
6.05
|
0.85%
|
8,638
|
-95
|
-1.09%
|
8,733
|
0.43%
|
8,696
|
0.14%
|
Mahindra Manulife Large Cap Fund
|
6.66
|
0.94%
|
9,500
|
-500
|
-5%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Consumption
|
5.41
|
2.79%
|
7,721
|
443
|
6.09%
|
7,278
|
6.14%
|
6,857
|
-6.48%
|
ICICI Prudential Quant Fund
|
1.87
|
1.35%
|
2,664
|
0
|
0%
|
2,664
|
0%
|
2,664
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
14.71
|
0.97%
|
21,000
|
-1,000
|
-4.55%
|
22,000
|
0%
|
22,000
|
0%
|
Nippon India Nifty Auto ETF
|
26.91
|
7.73%
|
38,418
|
1,124
|
3.01%
|
37,294
|
-16.15%
|
44,476
|
10.68%
|
ICICI Prudential Transportation and Logistics Fund
|
189.29
|
6.28%
|
270,207
|
0
|
0%
|
270,207
|
-6.67%
|
289,532
|
0%
|
WhiteOak Capital Large Cap Fund
|
3.58
|
0.34%
|
5,114
|
0
|
0%
|
5,114
|
0%
|
5,114
|
0%
|
Tata Nifty Auto Index Fund
|
7.56
|
7.84%
|
10,793
|
568
|
5.56%
|
10,225
|
1.95%
|
10,029
|
-1.45%
|
WhiteOak Capital Arbitrage Fund
|
3.80
|
0.57%
|
5,425
|
2,800
|
106.67%
|
2,625
|
0%
|
2,625
|
50%
|
ICICI Prudential Equity Minimum Variance Fund
|
0
|
-%
|
0
|
-40,886
|
-100%
|
40,886
|
0%
|
40,886
|
-67.13%
|
Nippon India Nifty Auto Index Fund
|
3.11
|
7.74%
|
4,438
|
881
|
24.77%
|
3,557
|
5.99%
|
3,356
|
-3.87%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.52
|
3.71%
|
740
|
142
|
23.75%
|
598
|
1.70%
|
588
|
0.17%
|
Nippon India BSE Sensex Next 30 ETF
|
0.17
|
3.97%
|
239
|
1
|
0.42%
|
238
|
-23.72%
|
312
|
-14.99%
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.50
|
3.97%
|
2,143
|
72
|
3.48%
|
2,071
|
-0.05%
|
2,072
|
-5.86%
|
Nippon India Vision Large & Mid Cap Fund
|
84.07
|
1.31%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Equity Savings Fund
|
36.93
|
0.64%
|
52,718
|
0
|
0%
|
52,718
|
0%
|
52,718
|
0%
|
Nippon India Balanced Advantage Fund
|
80.56
|
0.85%
|
115,000
|
0
|
0%
|
115,000
|
-9.07%
|
126,477
|
-26.89%
|
HDFC Multi - Asset Fund
|
36.93
|
0.75%
|
52,717
|
0
|
0%
|
52,717
|
0%
|
52,717
|
0%
|
Kotak Arbitrage Fund
|
359.70
|
0.50%
|
513,450
|
-414,050
|
-44.64%
|
927,500
|
135.77%
|
393,400
|
-27.27%
|
HDFC Arbitrage Fund
|
55.29
|
0.25%
|
78,925
|
-178,675
|
-69.36%
|
257,600
|
4.69%
|
246,050
|
0.50%
|
JM Focused Fund
|
14.01
|
4.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Quant Fund
|
2.10
|
2.04%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Multi Asset Allocation Fund
|
21.02
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.07
|
0.00%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
21.46
|
6.05%
|
30,633
|
2,617
|
9.34%
|
28,016
|
3.77%
|
26,998
|
32.83%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.04%
|
282
|
-73
|
-20.56%
|
355
|
16.39%
|
305
|
39.91%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.45
|
2.03%
|
641
|
-82
|
-11.34%
|
723
|
8.56%
|
666
|
45.41%
|
ICICI Prudential Equity Arbitrage Fund
|
146.50
|
0.45%
|
209,125
|
-42,700
|
-16.96%
|
251,825
|
157.89%
|
97,650
|
15.77%
|
Mirae Asset Large Cap Fund
|
620.22
|
1.57%
|
885,336
|
90,159
|
11.34%
|
795,177
|
-22.20%
|
1,022,094
|
12.35%
|
Mirae Asset Aggressive Hybrid Fund
|
22.34
|
0.24%
|
31,896
|
0
|
0%
|
31,896
|
-30.50%
|
45,896
|
-36.16%
|
Union Balanced Advantage Fund
|
7.23
|
0.54%
|
10,325
|
0
|
0%
|
10,325
|
0%
|
10,325
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
12.36
|
2.03%
|
17,650
|
-4,098
|
-18.84%
|
21,748
|
0.79%
|
21,578
|
5.02%
|
Mirae Asset Balanced Advantage Fund
|
2.06
|
0.11%
|
2,947
|
0
|
0%
|
2,947
|
-54.29%
|
6,447
|
-46.93%
|
HDFC BSE 500 ETF
|
0.09
|
0.51%
|
133
|
-1
|
-0.75%
|
134
|
0%
|
134
|
8.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.36%
|
1,131
|
22
|
1.98%
|
1,109
|
2.31%
|
1,084
|
2.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.93
|
0.36%
|
5,610
|
144
|
2.63%
|
5,466
|
3.50%
|
5,281
|
3.90%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.58
|
2.10%
|
3,676
|
-165
|
-4.30%
|
3,841
|
0%
|
3,841
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.36%
|
258
|
13
|
5.31%
|
245
|
4.26%
|
235
|
0.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.35%
|
140
|
21
|
17.65%
|
119
|
4.39%
|
114
|
7.55%
|
Edelweiss Arbitrage Fund
|
48.30
|
0.30%
|
68,950
|
42,700
|
162.67%
|
26,250
|
70.45%
|
15,400
|
-29.03%
|
Mirae Asset Multi Asset Allocation Fund
|
4.38
|
0.18%
|
6,256
|
0
|
0%
|
6,256
|
-35.88%
|
9,756
|
-30.96%
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.00
|
2.75%
|
1,426
|
72
|
5.32%
|
1,354
|
7.63%
|
1,258
|
2.61%
|
Edelweiss Large Cap Fund
|
11.00
|
0.82%
|
15,695
|
15,695
|
100%
|
0
|
-100%
|
9,443
|
0%
|
Mirae Asset Great Consumer Fund
|
194.89
|
4.21%
|
278,196
|
20,000
|
7.75%
|
258,196
|
8.40%
|
238,196
|
0%
|
Nippon India Equity Savings Fund
|
2.45
|
0.30%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
15.34
|
0.06%
|
21,893
|
-76,500
|
-77.75%
|
98,393
|
-72.07%
|
352,336
|
0%
|
DSP Equity Savings Fund
|
21.94
|
0.58%
|
31,325
|
0
|
0%
|
31,325
|
23.45%
|
25,375
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
46.34
|
2.03%
|
66,149
|
-15,462
|
-18.95%
|
81,611
|
1.50%
|
80,406
|
2.14%
|
DSP Arbitrage Fund
|
6.38
|
0.11%
|
9,100
|
-1,925
|
-17.46%
|
11,025
|
18.87%
|
9,275
|
23.26%
|
Mirae Asset Nifty Total Market Index Fund
|
0.22
|
0.49%
|
307
|
0
|
0%
|
307
|
1.66%
|
302
|
2.72%
|
ICICI Prudential Multi-Asset Fund
|
353.61
|
0.52%
|
504,765
|
-157,150
|
-23.74%
|
661,915
|
-27.38%
|
911,465
|
0%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,650
|
0%
|
Nippon India Conservative Hybrid Fund
|
1.07
|
0.12%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
Nippon India Arbitrage Fund
|
37.64
|
0.24%
|
53,725
|
-45,150
|
-45.66%
|
98,875
|
9.28%
|
90,475
|
51.61%
|
Mirae Asset Equity Savings Fund
|
9.44
|
0.57%
|
13,475
|
0
|
0%
|
13,475
|
-15.65%
|
15,975
|
-15.59%
|
Union Arbitrage Fund
|
1.96
|
0.65%
|
2,800
|
-875
|
-23.81%
|
3,675
|
0%
|
3,675
|
162.50%
|
DSP Nifty 50 Index Fund
|
7.14
|
0.86%
|
10,199
|
-24
|
-0.23%
|
10,223
|
2.58%
|
9,966
|
3.79%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
38.34
|
0.85%
|
54,722
|
-802
|
-1.44%
|
55,524
|
0.28%
|
55,371
|
-0.28%
|
DSP Quant Fund
|
23.60
|
2.63%
|
33,686
|
-5,500
|
-14.04%
|
39,186
|
-1.60%
|
39,824
|
-4.26%
|
DSP Nifty 50 ETF
|
1.32
|
0.85%
|
1,881
|
-19
|
-1%
|
1,900
|
2.04%
|
1,862
|
1.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.51
|
2.61%
|
7,869
|
168
|
2.18%
|
7,701
|
-0.80%
|
7,763
|
-1.92%
|
HDFC BSE 500 Index Fund
|
1.17
|
0.51%
|
1,670
|
-35
|
-2.05%
|
1,705
|
0.83%
|
1,691
|
-5.74%
|
Zerodha Nifty 100 ETF
|
0.56
|
0.71%
|
800
|
102
|
14.61%
|
698
|
20.76%
|
578
|
5.86%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.08
|
2.98%
|
7,255
|
1,968
|
37.22%
|
5,287
|
-2.42%
|
5,418
|
0.02%
|
Mirae Asset Nifty 50 Index Fund
|
0.30
|
0.85%
|
432
|
36
|
9.09%
|
396
|
5.04%
|
377
|
4.72%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.47
|
3.97%
|
675
|
17
|
2.58%
|
658
|
1.86%
|
646
|
8.21%
|
DSP BSE Sensex Next 30 ETF
|
1.31
|
3.97%
|
1,871
|
133
|
7.65%
|
1,738
|
8.42%
|
1,603
|
10.17%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
106
|
-31
|
-22.63%
|
137
|
8.73%
|
126
|
17.76%
|
Mirae Asset Arbitrage Fund
|
20.60
|
0.67%
|
29,400
|
-2,275
|
-7.18%
|
31,675
|
-4.23%
|
33,075
|
372.50%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.30
|
2.03%
|
1,852
|
-449
|
-19.51%
|
2,301
|
4.31%
|
2,206
|
79.50%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,175
|
100%
|
0
|
-100%
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
31.52
|
0.72%
|
45,000
|
5,000
|
12.50%
|
40,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-89,868
|
-100%
|
89,868
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund
|
14.71
|
0.29%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund
|
21.16
|
1.31%
|
30,200
|
9,000
|
42.45%
|
21,200
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund
|
10.51
|
0.68%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-12,425
|
-100%
|
12,425
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund
|
77.57
|
1.38%
|
110,732
|
65,732
|
146.07%
|
45,000
|
100%
|
-
|
-%
|
HSBC Consumption Fund
|
22.07
|
1.30%
|
31,500
|
6,600
|
26.51%
|
24,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
36.93
|
2.32%
|
52,713
|
0
|
0%
|
52,713
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
17.80
|
0.84%
|
25,406
|
8,406
|
49.45%
|
17,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund
|
15.13
|
1.24%
|
21,596
|
12,096
|
127.33%
|
9,500
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-1,225
|
-100%
|
1,225
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.15
|
2.60%
|
221
|
-105
|
-32.21%
|
326
|
100%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0.80
|
0.86%
|
1,137
|
207
|
22.26%
|
930
|
100%
|
-
|
-%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
LIC MF Value Fund
|
1.99
|
1.02%
|
2,838
|
2,838
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.70%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
80.56
|
0.74%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund
|
16.58
|
0.87%
|
23,666
|
23,666
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large Cap Fund
|
183.89
|
0.56%
|
262,494
|
262,494
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund
|
140.13
|
0.41%
|
200,034
|
200,034
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
8.21
|
0.51%
|
11,725
|
11,725
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund
|
33.10
|
1.24%
|
47,250
|
47,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
10.20
|
0.83%
|
14,566
|
14,566
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund
|
8.83
|
1.57%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
10.51
|
0.85%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
8.30
|
1.70%
|
11,852
|
11,852
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund
|
26.59
|
1.49%
|
37,951
|
37,951
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
17.25
|
1.54%
|
24,628
|
24,628
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund
|
7.10
|
3.52%
|
10,134
|
10,134
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund
|
13.24
|
2.90%
|
18,896
|
18,896
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
3.69
|
1.62%
|
5,269
|
5,269
|
100%
|
-
|
-%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
2.68
|
1.79%
|
3,827
|
3,827
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.31
|
4.30%
|
3,297
|
3,297
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
12.05
|
1.70%
|
17,202
|
17,202
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund
|
5.18
|
1.07%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Defence Fund
|
88.03
|
1.25%
|
125,659
|
125,659
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund
|
5.11
|
0.86%
|
7,290
|
7,290
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.80
|
3.52%
|
21,122
|
21,122
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
0.61
|
0.13%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.18
|
1.71%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Active Momentum Fund
|
37.84
|
2.75%
|
54,020
|
54,020
|
100%
|
-
|
-%
|
-
|
-%
|