LIC MF ELSS
|
10.96
|
1.01%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
2.97
|
3.08%
|
6,236
|
43
|
0.69%
|
6,193
|
1.77%
|
6,085
|
-0.33%
|
UTI Master Equity Plan Unit Scheme
|
117.62
|
4.02%
|
247,334
|
0
|
0%
|
247,334
|
0%
|
247,334
|
0%
|
UTI Nifty Next 50 Index Fund
|
168.79
|
3.08%
|
354,928
|
6,468
|
1.86%
|
348,460
|
1.89%
|
341,987
|
2.80%
|
Tata Flexi Cap Fund
|
95.11
|
2.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.74
|
2.73%
|
1,566
|
78
|
5.24%
|
1,488
|
0.27%
|
1,484
|
0.95%
|
Canara Robeco Conservative Hybrid Fund
|
6.09
|
0.65%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
UTI ELSS Tax Saver Fund
|
83.22
|
2.27%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
-9.98%
|
LIC MF Nifty 100 ETF
|
3.80
|
0.52%
|
7,990
|
135
|
1.72%
|
7,855
|
0%
|
7,855
|
-4.30%
|
Canara Robeco Focused Fund
|
75.61
|
2.78%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
UTI Focused Fund
|
95.11
|
3.73%
|
200,000
|
0
|
0%
|
200,000
|
-4.76%
|
210,000
|
0%
|
Tata India Innovation Fund
|
37.09
|
2.15%
|
78,000
|
0
|
0%
|
78,000
|
-11.36%
|
88,000
|
72.55%
|
Tata Ethical Fund
|
34.72
|
0.96%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
UTI Nifty Next 50 ETF
|
59.67
|
3.07%
|
125,473
|
2,394
|
1.95%
|
123,079
|
1.65%
|
121,082
|
-0.60%
|
UTI Unit Linked Insurance Plan
|
90.64
|
1.70%
|
190,602
|
0
|
0%
|
190,602
|
-1.80%
|
194,102
|
0%
|
UTI Children's Hybrid Fund
|
52.10
|
1.16%
|
109,560
|
0
|
0%
|
109,560
|
0%
|
109,560
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.38
|
2.43%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
0%
|
UTI Large Cap Fund
|
517.06
|
3.99%
|
1,087,268
|
0
|
0%
|
1,087,268
|
0%
|
1,087,268
|
0%
|
Canara Robeco Flexi Cap Fund
|
97.14
|
0.73%
|
204,263
|
0
|
0%
|
204,263
|
0%
|
204,263
|
0%
|
Canara Robeco Equity Hybrid Fund
|
64.20
|
0.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Large Cap Fund
|
107.88
|
0.66%
|
226,854
|
0
|
0%
|
226,854
|
0%
|
226,854
|
0%
|
Tata India Consumer Fund
|
29.87
|
1.19%
|
62,816
|
0
|
0%
|
62,816
|
0%
|
62,816
|
109.39%
|
UTI Children's Equity Fund
|
31.61
|
2.80%
|
66,461
|
0
|
0%
|
66,461
|
0%
|
66,461
|
0%
|
Canara Robeco Balanced Advantage Fund
|
7.61
|
0.54%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Canara Robeco Multi Asset Allocation Fund
|
9.19
|
0.95%
|
19,320
|
0
|
0%
|
19,320
|
0%
|
19,320
|
100%
|
UTI Flexi Cap Fund
|
1,035.53
|
4.06%
|
2,177,500
|
5,500
|
0.25%
|
2,172,000
|
-0.28%
|
2,178,030
|
0%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610,147
|
24.98%
|
Motilal Oswal Nifty 500 Fund
|
9.09
|
0.37%
|
19,104
|
362
|
1.93%
|
18,742
|
1.55%
|
18,456
|
0.78%
|
Zerodha Nifty 100 ETF
|
0.36
|
0.52%
|
754
|
135
|
21.81%
|
619
|
6.17%
|
583
|
6.58%
|
HSBC Consumption Fund
|
33.91
|
2.06%
|
71,300
|
0
|
0%
|
71,300
|
0%
|
71,300
|
0%
|
HSBC Nifty Next 50 Index Fund
|
4.15
|
3.08%
|
8,723
|
165
|
1.93%
|
8,558
|
0.48%
|
8,517
|
1.40%
|
Motilal Oswal Nifty 500 ETF
|
0.57
|
0.37%
|
1,191
|
2
|
0.17%
|
1,189
|
14.00%
|
1,043
|
-0.10%
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.96
|
3.07%
|
23,040
|
458
|
2.03%
|
22,582
|
1.86%
|
22,169
|
3.24%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.26%
|
1,189
|
16
|
1.36%
|
1,173
|
3.90%
|
1,129
|
5.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.78
|
0.26%
|
5,848
|
197
|
3.49%
|
5,651
|
3.92%
|
5,438
|
6.98%
|
Sundaram Focused Fund
|
45.63
|
4.24%
|
95,945
|
0
|
0%
|
95,945
|
27.66%
|
75,156
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Flexi Cap Fund
|
25.74
|
0.35%
|
54,118
|
-21,572
|
-28.50%
|
75,690
|
-36.93%
|
120,000
|
-41.46%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,750
|
0%
|
Axis Large Cap Fund
|
643.81
|
1.95%
|
1,353,797
|
0
|
0%
|
1,353,797
|
-14.75%
|
1,587,968
|
0%
|
Axis ELSS Tax Saver Fund
|
527.54
|
1.53%
|
1,109,311
|
-130,835
|
-10.55%
|
1,240,146
|
-6.48%
|
1,326,084
|
0%
|
Axis Large & Mid Cap Fund
|
139.83
|
0.95%
|
294,024
|
50,000
|
20.49%
|
244,024
|
20.50%
|
202,509
|
0%
|
Mahindra Manulife Consumption Fund
|
13.58
|
2.57%
|
28,550
|
-1,700
|
-5.62%
|
30,250
|
0%
|
30,250
|
0%
|
Mahindra Manulife Large Cap Fund
|
11.89
|
1.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
38.08%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.09%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
Bandhan Multi Cap Fund
|
47.56
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-272,350
|
-100%
|
272,350
|
-26.86%
|
372,350
|
0%
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,425
|
0%
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,088
|
100%
|
Bandhan Multi Asset Allocation Fund
|
3.80
|
0.18%
|
8,000
|
-5,000
|
-38.46%
|
13,000
|
-27.78%
|
18,000
|
-33.46%
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.36%
|
306
|
13
|
4.44%
|
293
|
-0.34%
|
294
|
-1.67%
|
Axis Consumption Fund
|
111.26
|
2.72%
|
233,965
|
0
|
0%
|
233,965
|
13.44%
|
206,247
|
0%
|
Bandhan Business Cycle Fund
|
3.90
|
0.24%
|
8,207
|
0
|
0%
|
8,207
|
0%
|
8,207
|
100%
|
Invesco India Multi Asset Allocation Fund
|
0.74
|
0.16%
|
1,559
|
220
|
16.43%
|
1,339
|
0%
|
1,339
|
0%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.36%
|
349
|
24
|
7.38%
|
325
|
7.26%
|
303
|
8.21%
|
Angel One Nifty Total Market ETF
|
0.12
|
0.36%
|
254
|
61
|
31.61%
|
193
|
0%
|
193
|
18.40%
|
Bandhan Nifty Next 50 Index Fund
|
0.62
|
3.08%
|
1,294
|
56
|
4.52%
|
1,238
|
4.74%
|
1,182
|
8.94%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.21
|
1.12%
|
2,542
|
31
|
1.23%
|
2,511
|
0.72%
|
2,493
|
2.47%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,812
|
100%
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,763
|
0%
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-86,788
|
-100%
|
86,788
|
-81.51%
|
469,500
|
0%
|
Sundaram Consumption Fund
|
38.31
|
2.40%
|
80,568
|
0
|
0%
|
80,568
|
0%
|
80,568
|
0%
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,900
|
0%
|
Invesco India Contra Fund
|
329.47
|
1.74%
|
692,795
|
0
|
0%
|
692,795
|
12.04%
|
618,363
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,250
|
761.11%
|
UTI India Consumer Fund
|
33.29
|
4.64%
|
70,000
|
0
|
0%
|
70,000
|
-4.76%
|
73,500
|
0%
|
Bandhan Large & Mid Cap Fund
|
248.52
|
2.43%
|
522,585
|
110,000
|
26.66%
|
412,585
|
22.27%
|
337,435
|
19.47%
|
Bandhan Large Cap Fund
|
24.47
|
1.29%
|
51,448
|
0
|
0%
|
51,448
|
14.74%
|
44,839
|
-0.50%
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,345
|
100%
|
Bandhan ELSS Tax saver Fund
|
130.78
|
1.90%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Axis Focused Fund
|
188.71
|
1.54%
|
396,818
|
0
|
0%
|
396,818
|
0%
|
396,818
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Axis Children's Fund
|
5.13
|
0.58%
|
10,784
|
0
|
0%
|
10,784
|
0%
|
10,784
|
31.82%
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.21
|
1.30%
|
25,681
|
0
|
0%
|
25,681
|
0%
|
25,681
|
6.58%
|
Bandhan Aggressive Hybrid Fund
|
12.19
|
1.07%
|
25,636
|
-2,469
|
-8.78%
|
28,105
|
206.35%
|
9,174
|
24.78%
|
Axis Balanced Advantage Fund
|
18.69
|
0.54%
|
39,293
|
15,500
|
65.15%
|
23,793
|
-54.74%
|
52,566
|
289.38%
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-249,243
|
-100%
|
249,243
|
0%
|
249,243
|
0%
|
Axis Agressive Hybrid Fund
|
9.68
|
0.63%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
10.14%
|
Mahindra Manulife Aggressive Hybrid Fund
|
20.99
|
1.14%
|
44,138
|
0
|
0%
|
44,138
|
0%
|
44,138
|
24.69%
|
Axis Nifty 100 Index Fund
|
9.99
|
0.52%
|
21,000
|
356
|
1.72%
|
20,644
|
1.00%
|
20,439
|
0.11%
|
Axis Retirement Fund - Aggressive Plan
|
4.96
|
0.66%
|
10,424
|
0
|
0%
|
10,424
|
0%
|
10,424
|
10.19%
|
Axis Retirement Fund - Dynamic Plan
|
2.41
|
0.78%
|
5,069
|
0
|
0%
|
5,069
|
0%
|
5,069
|
8.40%
|
Sundaram Large Cap Fund
|
123.13
|
3.73%
|
258,923
|
0
|
0%
|
258,923
|
30.16%
|
198,923
|
0%
|
Axis InnovationFund
|
11.87
|
1.01%
|
24,955
|
-2,930
|
-10.51%
|
27,885
|
-17.11%
|
33,639
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
21.89
|
1.45%
|
46,030
|
0
|
0%
|
46,030
|
0%
|
46,030
|
6.61%
|
Axis Multicap Fund
|
79.52
|
0.95%
|
167,205
|
25,000
|
17.58%
|
142,205
|
9.26%
|
130,153
|
0%
|
Axis Nifty Next 50 Index Fund
|
11.09
|
3.08%
|
23,321
|
361
|
1.57%
|
22,960
|
4.23%
|
22,029
|
4.14%
|
Bandhan Nifty 100 Index Fund
|
1.01
|
0.52%
|
2,122
|
51
|
2.46%
|
2,071
|
2.73%
|
2,016
|
1.97%
|
UTI Balanced Advantage Fund
|
26.63
|
0.89%
|
55,987
|
0
|
0%
|
55,987
|
0%
|
55,987
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,150
|
-3.02%
|
2,217
|
0.45%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.19
|
3.07%
|
13,011
|
159
|
1.24%
|
12,852
|
-0.41%
|
12,905
|
-10.83%
|
Kotak Special Opportunities Fund
|
38.04
|
2.02%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.13%
|
463
|
65
|
16.33%
|
398
|
40.14%
|
284
|
10.08%
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.37%
|
260
|
27
|
11.59%
|
233
|
15.92%
|
201
|
3.61%
|
ITI Bharat Consumption Fund
|
3.05
|
1.15%
|
6,421
|
1,185
|
22.63%
|
5,236
|
0%
|
5,236
|
31.72%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.31
|
3.08%
|
649
|
21
|
3.34%
|
628
|
7.72%
|
583
|
9.18%
|
Aditya Birla Sun Life Regular Savings Fund
|
6.66
|
0.43%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
127.58
|
0.43%
|
268,269
|
0
|
0%
|
268,269
|
33.32%
|
201,219
|
0%
|
Groww Large Cap Fund
|
4.14
|
3.27%
|
8,708
|
2,728
|
45.62%
|
5,980
|
0%
|
5,980
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
59.45
|
3.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
66.67%
|
Kotak ESG Exclusionary Strategy Fund
|
15.69
|
1.85%
|
33,000
|
0
|
0%
|
33,000
|
-8.33%
|
36,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.21
|
1.69%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
Kotak Nifty Next 50 Index Fund
|
21.77
|
3.07%
|
45,771
|
1,004
|
2.24%
|
44,767
|
4.64%
|
42,782
|
5.80%
|
ICICI Prudential Nifty India Consumption ETF
|
1.38
|
2.10%
|
2,898
|
8
|
0.28%
|
2,890
|
2.05%
|
2,832
|
-4.87%
|
Kotak NIFTY India Consumption ETF
|
0.15
|
2.10%
|
308
|
28
|
10%
|
280
|
0.36%
|
279
|
-0.71%
|
Kotak Business Cycle Fund
|
73.06
|
2.51%
|
153,628
|
0
|
0%
|
153,628
|
0%
|
153,628
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
812.47
|
5.66%
|
1,708,453
|
0
|
0%
|
1,708,453
|
0%
|
1,708,453
|
-0.80%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
71.08
|
0.96%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
0%
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
235.25
|
3.08%
|
494,677
|
6,957
|
1.43%
|
487,720
|
1.50%
|
480,516
|
2.30%
|
Kotak Large Cap Fund
|
67.57
|
0.66%
|
142,094
|
0
|
0%
|
142,094
|
0%
|
142,094
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
42.18
|
0.51%
|
88,692
|
-68,848
|
-43.70%
|
157,540
|
-12.48%
|
180,000
|
-3.75%
|
Groww Aggressive Hybrid Fund
|
1.27
|
2.65%
|
2,674
|
506
|
23.34%
|
2,168
|
0%
|
2,168
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
4.15
|
3.08%
|
8,721
|
18
|
0.21%
|
8,703
|
0.76%
|
8,637
|
1.36%
|
ICICI Prudential BSE 500 ETF
|
1.18
|
0.38%
|
2,484
|
-31
|
-1.23%
|
2,515
|
1.37%
|
2,481
|
-10.11%
|
ICICI Prudential Nifty Next 50 ETF
|
50.39
|
3.08%
|
105,965
|
4,693
|
4.63%
|
101,272
|
1.76%
|
99,517
|
4.56%
|
ICICI Prudential Nifty 100 ETF
|
0.75
|
0.52%
|
1,574
|
184
|
13.24%
|
1,390
|
8.51%
|
1,281
|
0.16%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
28.80
|
3.08%
|
60,553
|
1,893
|
3.23%
|
58,660
|
1.99%
|
57,513
|
6.76%
|
Kotak Small Cap Fund
|
281.97
|
1.61%
|
592,919
|
0
|
0%
|
592,919
|
0%
|
592,919
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
402.60
|
2.65%
|
846,575
|
0
|
0%
|
846,575
|
0%
|
846,575
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,850
|
-14.12%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.93
|
1.21%
|
10,373
|
0
|
0%
|
10,373
|
0%
|
10,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.43%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.90
|
1.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Large Cap Fund
|
0.05
|
0.02%
|
100
|
0
|
0%
|
100
|
-97.14%
|
3,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.26%
|
1,249
|
24
|
1.96%
|
1,225
|
1.24%
|
1,210
|
8.72%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.52
|
2.97%
|
3,191
|
12
|
0.38%
|
3,179
|
-0.56%
|
3,197
|
-0.81%
|
Groww Nifty 200 ETF
|
0.06
|
0.43%
|
124
|
4
|
3.33%
|
120
|
7.14%
|
112
|
6.67%
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
3.05%
|
88
|
0
|
0%
|
88
|
2.33%
|
86
|
-51.14%
|
ICICI Prudential Large & Mid Cap Fund
|
655.27
|
2.77%
|
1,377,881
|
-170,530
|
-11.01%
|
1,548,411
|
14.70%
|
1,350,000
|
-3.57%
|
Nippon India Vision Large & Mid Cap Fund
|
105.16
|
1.70%
|
221,130
|
0
|
0%
|
221,130
|
0%
|
221,130
|
0%
|
Nippon India Consumption Fund
|
125.96
|
4.57%
|
264,864
|
0
|
0%
|
264,864
|
0%
|
264,864
|
0%
|
Nippon India Value Fund
|
37.36
|
0.44%
|
78,551
|
-30,000
|
-27.64%
|
108,551
|
-8.92%
|
119,180
|
-42.72%
|
Aditya Birla Sun Life Consumption Fund
|
183.04
|
2.89%
|
384,885
|
0
|
0%
|
384,885
|
2.39%
|
375,885
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
333.55
|
1.45%
|
701,388
|
0
|
0%
|
701,388
|
0%
|
701,388
|
0%
|
Nippon India ELSS Tax Saver Fund
|
271.07
|
1.82%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
ICICI Prudential Exports and Services Fund
|
21.34
|
1.56%
|
44,869
|
0
|
0%
|
44,869
|
0%
|
44,869
|
-48.05%
|
Nippon India Large Cap Fund
|
1,014.77
|
2.25%
|
2,133,850
|
16,290
|
0.77%
|
2,117,560
|
98.36%
|
1,067,560
|
0%
|
ICICI Prudential Large Cap Fund
|
443.56
|
0.62%
|
932,711
|
-80,406
|
-7.94%
|
1,013,117
|
0%
|
1,013,117
|
-7.74%
|
ICICI Prudential Dividend Yield Equity Fund
|
134.59
|
2.33%
|
283,020
|
-33,150
|
-10.48%
|
316,170
|
0%
|
316,170
|
0%
|
ICICI Prudential India Opportunities Fund
|
488.33
|
1.63%
|
1,026,857
|
-475,343
|
-31.64%
|
1,502,200
|
40.12%
|
1,072,082
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.68
|
2.73%
|
3,532
|
330
|
10.31%
|
3,202
|
13.95%
|
2,810
|
6.84%
|
Kotak Pioneer Fund
|
71.12
|
2.33%
|
149,541
|
0
|
0%
|
149,541
|
0%
|
149,541
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
197.33
|
3.07%
|
414,945
|
6,853
|
1.68%
|
408,092
|
3.20%
|
395,457
|
2.93%
|
Nippon India ETF Nifty 100
|
1.60
|
0.52%
|
3,357
|
25
|
0.75%
|
3,332
|
2.81%
|
3,241
|
-0.28%
|
Nippon India ETF Consumption
|
3.70
|
2.10%
|
7,787
|
450
|
6.13%
|
7,337
|
-6.46%
|
7,844
|
0.95%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
35.42
|
2.40%
|
74,473
|
-27,450
|
-26.93%
|
101,923
|
6.74%
|
95,483
|
0%
|
ICICI Prudential Flexicap Fund
|
1,061.71
|
5.84%
|
2,232,547
|
-247,441
|
-9.98%
|
2,479,988
|
2.16%
|
2,427,474
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
112.09
|
1.75%
|
235,708
|
0
|
0%
|
235,708
|
0%
|
235,708
|
0%
|
Nippon India Flexi Cap Fund
|
101.52
|
1.12%
|
213,478
|
33,554
|
18.65%
|
179,924
|
0%
|
179,924
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
14.97
|
1.20%
|
31,485
|
1,485
|
4.95%
|
30,000
|
50%
|
20,000
|
100%
|
ICICI Prudential Innovation Fund
|
79.78
|
1.12%
|
167,753
|
0
|
0%
|
167,753
|
-38.58%
|
273,124
|
0%
|
Nippon India Innovation Fund
|
122.06
|
4.41%
|
256,670
|
0
|
0%
|
256,670
|
0%
|
256,670
|
0%
|
Kotak Consumption Fund
|
47.56
|
3.20%
|
100,000
|
0
|
0%
|
100,000
|
150%
|
40,000
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.26%
|
158
|
1
|
0.64%
|
157
|
2.61%
|
153
|
3.38%
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.23%
|
2,088
|
-68
|
-3.15%
|
2,156
|
2.37%
|
2,106
|
21.10%
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,612
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,650
|
23.27%
|
HDFC Large and Mid Cap Fund
|
95.11
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
1,469.83
|
3.25%
|
3,090,730
|
0
|
0%
|
3,090,730
|
0.00%
|
3,090,630
|
-4.19%
|
SBI Consumption Opportunities Fund
|
120.13
|
3.78%
|
252,611
|
0
|
0%
|
252,611
|
26.24%
|
200,111
|
0%
|
SBI Equity Hybrid Fund
|
1,569.35
|
2.03%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential Multi-Asset Fund
|
876.61
|
1.35%
|
1,843,314
|
-518,979
|
-21.97%
|
2,362,293
|
2.44%
|
2,306,032
|
0%
|
SBI Large Cap Fund
|
1,381.19
|
2.63%
|
2,904,350
|
0
|
0%
|
2,904,350
|
97.57%
|
1,470,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
-46.81%
|
ICICI Prudential Balanced Advantage Fund
|
803.95
|
1.22%
|
1,690,524
|
-322,650
|
-16.03%
|
2,013,174
|
4.72%
|
1,922,413
|
-8.14%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,550
|
-63.44%
|
Mirae Asset Aggressive Hybrid Fund
|
35.68
|
0.40%
|
75,028
|
0
|
0%
|
75,028
|
0%
|
75,028
|
15.79%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund
|
32.03
|
3.07%
|
67,355
|
1,018
|
1.53%
|
66,337
|
1.96%
|
65,063
|
2.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.62
|
2.73%
|
1,314
|
-73
|
-5.26%
|
1,387
|
2.06%
|
1,359
|
0.97%
|
DSP Flexi Cap Fund
|
252.70
|
2.16%
|
531,367
|
-82,873
|
-13.49%
|
614,240
|
0%
|
614,240
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
SBI Nifty Next 50 Index Fund
|
54.11
|
3.08%
|
113,775
|
1,697
|
1.51%
|
112,078
|
0.83%
|
111,152
|
2.49%
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.22
|
1.13%
|
8,881
|
207
|
2.39%
|
8,674
|
-0.79%
|
8,743
|
0.62%
|
HDFC Nifty 100 Index Fund
|
1.84
|
0.52%
|
3,862
|
104
|
2.77%
|
3,758
|
0.64%
|
3,734
|
1.55%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
47.56
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.88
|
0.38%
|
1,860
|
14
|
0.76%
|
1,846
|
-5.77%
|
1,959
|
2.40%
|
DSP Multicap Fund
|
21.23
|
0.87%
|
44,652
|
0
|
0%
|
44,652
|
0%
|
44,652
|
0%
|
SBI Nifty India Consumption Index Fund
|
6.91
|
2.10%
|
14,529
|
-71
|
-0.49%
|
14,600
|
-1.92%
|
14,886
|
-6.31%
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak MSCI India ETF
|
3.09
|
0.60%
|
6,489
|
-4,023
|
-38.27%
|
10,512
|
0.74%
|
10,435
|
-27.80%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.12%
|
49
|
7
|
16.67%
|
42
|
0%
|
42
|
61.54%
|
HDFC BSE 500 ETF
|
0.07
|
0.38%
|
146
|
0
|
0%
|
146
|
8.96%
|
134
|
0%
|
SBI Nifty 500 Index Fund
|
3.18
|
0.37%
|
6,679
|
32
|
0.48%
|
6,647
|
-0.84%
|
6,703
|
-0.40%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.26%
|
2,504
|
-7
|
-0.28%
|
2,511
|
-3.01%
|
2,589
|
1.37%
|
DSP Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-135,061
|
-100%
|
135,061
|
0%
|
135,061
|
0%
|
SBI Nifty Next 50 ETF
|
76.11
|
3.08%
|
160,038
|
661
|
0.41%
|
159,377
|
1.50%
|
157,021
|
2.68%
|
SBI Nifty Consumption ETF
|
0.47
|
2.10%
|
979
|
27
|
2.84%
|
952
|
-2.26%
|
974
|
-2.31%
|
HDFC NIFTY Next 50 Index Fund
|
60.89
|
3.07%
|
128,029
|
2,557
|
2.04%
|
125,472
|
1.44%
|
123,691
|
2.19%
|
HDFC Nifty 100 ETF
|
0.18
|
0.52%
|
381
|
9
|
2.42%
|
372
|
7.51%
|
346
|
2.98%
|
HDFC Nifty Next 50 ETF
|
2.81
|
3.08%
|
5,901
|
228
|
4.02%
|
5,673
|
-0.12%
|
5,680
|
1.32%
|
Groww Nifty Total Market Index Fund
|
1.14
|
0.36%
|
2,397
|
40
|
1.70%
|
2,357
|
2.48%
|
2,300
|
1.10%
|
Mirae Asset Large Cap Fund
|
343.42
|
0.87%
|
722,148
|
-212,690
|
-22.75%
|
934,838
|
16.54%
|
802,148
|
11.08%
|
Mirae Asset Large & Midcap Fund
|
2.98
|
0.01%
|
6,271
|
-77,000
|
-92.47%
|
83,271
|
0%
|
83,271
|
92.44%
|
Mirae Asset Great Consumer Fund
|
175.96
|
3.87%
|
370,000
|
-20,000
|
-5.13%
|
390,000
|
0%
|
390,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
23.60
|
3.08%
|
49,618
|
2,283
|
4.82%
|
47,335
|
1.18%
|
46,784
|
9.90%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.92
|
0.79%
|
1,944
|
-29
|
-1.47%
|
1,973
|
0.10%
|
1,971
|
8.65%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.79
|
0.26%
|
1,654
|
69
|
4.35%
|
1,585
|
4.14%
|
1,522
|
3.82%
|
Edelweiss Nifty Next 50 Index Fund
|
4.72
|
3.07%
|
9,930
|
498
|
5.28%
|
9,432
|
5.82%
|
8,913
|
3.46%
|
Mirae Asset Multicap Fund
|
10.41
|
0.26%
|
21,890
|
-47,436
|
-68.42%
|
69,326
|
0.21%
|
69,179
|
188.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
262
|
11
|
4.38%
|
251
|
0%
|
251
|
1.62%
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.36%
|
328
|
5
|
1.55%
|
323
|
2.87%
|
314
|
0.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.26%
|
127
|
5
|
4.10%
|
122
|
7.96%
|
113
|
8.65%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.89
|
2.84%
|
1,869
|
132
|
7.60%
|
1,737
|
2.66%
|
1,692
|
7.63%
|
Edelweiss Aggressive Hybrid Fund
|
5.56
|
0.18%
|
11,698
|
-46,660
|
-79.95%
|
58,358
|
0%
|
58,358
|
0%
|
Edelweiss Business Cycle Fund
|
3.68
|
0.20%
|
7,738
|
-46,650
|
-85.77%
|
54,388
|
0%
|
54,388
|
-44.38%
|
Mirae Asset Multi Asset Allocation Fund
|
8.08
|
0.36%
|
16,994
|
0
|
0%
|
16,994
|
0%
|
16,994
|
17.64%
|
Nippon India Balanced Advantage Fund
|
95.11
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
-33.69%
|
301,618
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,900
|
210.64%
|
Edelweiss Large Cap Fund
|
4.87
|
0.38%
|
10,250
|
-13,200
|
-56.29%
|
23,450
|
0%
|
23,450
|
50.64%
|
HDFC Balanced Advantage Fund
|
136.80
|
0.14%
|
287,665
|
0
|
0%
|
287,665
|
0%
|
287,665
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-83.67%
|
Mirae Asset Equity Savings Fund
|
3.74
|
0.23%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
24.26%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
7.14%
|
Mirae Asset Balanced Advantage Fund
|
6.99
|
0.37%
|
14,703
|
0
|
0%
|
14,703
|
0%
|
14,703
|
16.13%
|
Edelweiss Balanced Advantage Fund
|
42.01
|
0.33%
|
88,338
|
-92,850
|
-51.25%
|
181,188
|
0%
|
181,188
|
66.04%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.61%
|
179
|
13
|
7.83%
|
166
|
18.57%
|
140
|
-27.84%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.36%
|
381
|
27
|
7.63%
|
354
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.17
|
1.01%
|
34,000
|
19,000
|
126.67%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
38.04
|
0.88%
|
80,000
|
55,000
|
220%
|
25,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
49.93
|
1.71%
|
105,000
|
25,000
|
31.25%
|
80,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund
|
6.13
|
1.20%
|
12,894
|
0
|
0%
|
12,894
|
100%
|
-
|
-%
|
Axis Services Opportunities Fund
|
28.90
|
1.45%
|
60,775
|
0
|
0%
|
60,775
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund
|
5.57
|
1.35%
|
11,714
|
1,880
|
19.12%
|
9,834
|
100%
|
-
|
-%
|
JM Large Cap Fund
|
2.76
|
0.56%
|
5,800
|
0
|
0%
|
5,800
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund
|
28.53
|
0.41%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
16.39
|
1.11%
|
34,463
|
0
|
0%
|
34,463
|
72.32%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
3.23
|
1.03%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund
|
29.96
|
1.13%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund
|
1.55
|
0.95%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.19
|
3.07%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.16
|
3.08%
|
338
|
338
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
31.85
|
0.07%
|
66,967
|
66,967
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
2.11
|
3.07%
|
4,441
|
4,441
|
100%
|
-
|
-%
|
-
|
-%
|