|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.20
|
1.97%
|
23,032
|
-606
|
-2.56%
|
23,638
|
-1.26%
|
23,940
|
0%
|
|
LIC MF ELSS
|
9.21
|
0.83%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
50.52
|
0.36%
|
126,416
|
-42,847
|
-25.31%
|
169,263
|
-17.13%
|
204,263
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
14.79
|
0.13%
|
37,000
|
0
|
0%
|
37,000
|
-72.59%
|
135,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
59.55
|
0.34%
|
148,993
|
-42,861
|
-22.34%
|
191,854
|
-15.43%
|
226,854
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.56
|
2.55%
|
6,414
|
0
|
0%
|
6,414
|
0.30%
|
6,395
|
2.55%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.12
|
0.55%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.07
|
0.29%
|
20,186
|
569
|
2.90%
|
19,617
|
1.72%
|
19,285
|
0.95%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.09
|
2.55%
|
25,258
|
476
|
1.92%
|
24,782
|
1.87%
|
24,327
|
5.59%
|
|
LIC MF Nifty 100 ETF
|
3.20
|
0.41%
|
8,012
|
0
|
0%
|
8,012
|
0%
|
8,012
|
0.28%
|
|
Canara Robeco Focused Fund
|
0
|
-%
|
0
|
-159,000
|
-100%
|
159,000
|
0%
|
159,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.29%
|
1,325
|
6
|
0.45%
|
1,319
|
2.73%
|
1,284
|
7.81%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
7.72
|
0.68%
|
19,320
|
0
|
0%
|
19,320
|
0%
|
19,320
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.52%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
3.41%
|
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.28%
|
374
|
11
|
3.03%
|
363
|
2.54%
|
354
|
1.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.16
|
0.28%
|
397
|
10
|
2.58%
|
387
|
0.52%
|
385
|
1.05%
|
|
SBI Consumption Opportunities Fund
|
80.97
|
2.52%
|
202,611
|
-50,000
|
-19.79%
|
252,611
|
0%
|
252,611
|
0%
|
|
Tata Ethical Fund
|
29.17
|
0.77%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,318.85
|
1.59%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-80%
|
105,000
|
0%
|
|
SBI Large Cap Fund
|
1,160.72
|
2.09%
|
2,904,350
|
0
|
0%
|
2,904,350
|
0%
|
2,904,350
|
0%
|
|
Bandhan Flexi Cap Fund
|
63.94
|
0.83%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
132.92
|
1.04%
|
332,585
|
-190,000
|
-36.36%
|
522,585
|
0%
|
522,585
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
89.92
|
1.23%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-18.18%
|
|
Axis Large Cap Fund
|
408.67
|
1.20%
|
1,022,569
|
-94,256
|
-8.44%
|
1,116,825
|
-17.50%
|
1,353,797
|
0%
|
|
Axis ELSS Tax Saver Fund
|
204.09
|
0.58%
|
510,680
|
-150,217
|
-22.73%
|
660,897
|
-40.42%
|
1,109,311
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.98
|
0.97%
|
67,500
|
0
|
0%
|
67,500
|
7.14%
|
63,000
|
0%
|
|
Axis Focused Fund
|
54.01
|
0.43%
|
135,155
|
-130,811
|
-49.18%
|
265,966
|
-28.10%
|
369,928
|
-6.78%
|
|
Axis Children's Fund
|
4.31
|
0.46%
|
10,784
|
0
|
0%
|
10,784
|
0%
|
10,784
|
0%
|
|
Tata India Consumer Fund
|
25.10
|
0.93%
|
62,816
|
0
|
0%
|
62,816
|
0%
|
62,816
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
20.24
|
0.53%
|
50,643
|
0
|
0%
|
50,643
|
0%
|
50,643
|
28.89%
|
|
Axis Agressive Hybrid Fund
|
8.13
|
0.52%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
0%
|
|
Tata Flexi Cap Fund
|
46.06
|
1.26%
|
115,251
|
-84,749
|
-42.37%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
35.97
|
2.32%
|
90,000
|
0
|
0%
|
90,000
|
-28%
|
125,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
96.03
|
0.62%
|
240,280
|
-11,720
|
-4.65%
|
252,000
|
-14.29%
|
294,024
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
45.96
|
0.98%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
43.75%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.52
|
2.14%
|
1,313
|
1
|
0.08%
|
1,312
|
0%
|
1,312
|
-0.15%
|
|
Axis Nifty 100 Index Fund
|
8.39
|
0.42%
|
20,991
|
-145
|
-0.69%
|
21,136
|
0.42%
|
21,047
|
0.22%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.17
|
0.54%
|
10,424
|
0
|
0%
|
10,424
|
0%
|
10,424
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.03
|
0.65%
|
5,069
|
0
|
0%
|
5,069
|
0%
|
5,069
|
0%
|
|
SBI Nifty Next 50 ETF
|
68.79
|
2.55%
|
172,130
|
2,976
|
1.76%
|
169,154
|
1.00%
|
167,482
|
4.65%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.41%
|
104
|
1
|
0.97%
|
103
|
0%
|
103
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
23.98
|
1.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
76.47%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,955
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
47.05
|
2.55%
|
117,738
|
2,650
|
2.30%
|
115,088
|
-3.84%
|
119,684
|
5.19%
|
|
SBI Nifty Consumption ETF
|
0.42
|
1.65%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
6.23%
|
|
Axis NIFTY India Consumption ETF
|
0.24
|
1.65%
|
609
|
0
|
0%
|
609
|
0%
|
609
|
-3.03%
|
|
Bandhan Multi Cap Fund
|
29.97
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
|
Axis Multicap Fund
|
52.14
|
0.56%
|
130,476
|
-7,813
|
-5.65%
|
138,289
|
-17.29%
|
167,205
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
10.25
|
2.55%
|
25,647
|
1,464
|
6.05%
|
24,183
|
-0.64%
|
24,338
|
4.36%
|
|
Bandhan Nifty 100 Index Fund
|
0.92
|
0.41%
|
2,304
|
100
|
4.54%
|
2,204
|
2.61%
|
2,148
|
1.23%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
18.98
|
1.47%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
50.87%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.21%
|
1,267
|
34
|
2.76%
|
1,233
|
1.57%
|
1,214
|
2.10%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.53
|
0.21%
|
6,321
|
181
|
2.95%
|
6,140
|
2.44%
|
5,994
|
2.50%
|
|
Zerodha Nifty 100 ETF
|
0.40
|
0.41%
|
991
|
63
|
6.79%
|
928
|
8.41%
|
856
|
13.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.28%
|
286
|
-2
|
-0.69%
|
288
|
-3.36%
|
298
|
-2.61%
|
|
Axis Nifty 500 Index Fund
|
0.90
|
0.29%
|
2,242
|
1
|
0.04%
|
2,241
|
-0.49%
|
2,252
|
4.74%
|
|
Axis Consumption Fund
|
61.00
|
1.66%
|
152,640
|
-27,813
|
-15.41%
|
180,453
|
-22.87%
|
233,965
|
0%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-7,915
|
-100%
|
7,915
|
-1.88%
|
8,067
|
-1.71%
|
|
SBI Nifty 500 Index Fund
|
2.49
|
0.29%
|
6,239
|
-96
|
-1.52%
|
6,335
|
-2.97%
|
6,529
|
-2.25%
|
|
SBI Nifty India Consumption Index Fund
|
5.32
|
1.65%
|
13,300
|
-324
|
-2.38%
|
13,624
|
-2.39%
|
13,958
|
-3.93%
|
|
Tata India Innovation Fund
|
31.17
|
1.84%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.28%
|
312
|
1
|
0.32%
|
311
|
0.32%
|
310
|
22.05%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.60
|
2.55%
|
1,509
|
24
|
1.62%
|
1,485
|
7.45%
|
1,382
|
6.80%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.35
|
2.54%
|
865
|
144
|
19.97%
|
721
|
2.56%
|
703
|
8.32%
|
|
Axis Services Opportunities Fund
|
24.29
|
1.23%
|
60,775
|
0
|
0%
|
60,775
|
0%
|
60,775
|
0%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
3.48
|
2.54%
|
8,702
|
1,081
|
14.18%
|
7,621
|
30.25%
|
5,851
|
31.75%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.12
|
0.85%
|
2,798
|
0
|
0%
|
2,798
|
9.43%
|
2,557
|
0.59%
|
|
UTI Large Cap Fund
|
324.43
|
2.42%
|
811,792
|
-267,976
|
-24.82%
|
1,079,768
|
0%
|
1,079,768
|
-0.69%
|
|
UTI Flexi Cap Fund
|
776.53
|
3.04%
|
1,943,016
|
-130,984
|
-6.32%
|
2,074,000
|
-4.75%
|
2,177,500
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.60
|
0.36%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
153.82
|
2.35%
|
384,885
|
0
|
0%
|
384,885
|
0%
|
384,885
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
59.74
|
0.78%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
338.33
|
2.16%
|
846,575
|
0
|
0%
|
846,575
|
0%
|
846,575
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
280.31
|
1.13%
|
701,388
|
0
|
0%
|
701,388
|
0%
|
701,388
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
107.21
|
0.34%
|
268,269
|
0
|
0%
|
268,269
|
0%
|
268,269
|
0%
|
|
Sundaram Focused Fund
|
38.34
|
3.48%
|
95,945
|
0
|
0%
|
95,945
|
0%
|
95,945
|
0%
|
|
Sundaram Consumption Fund
|
26.78
|
1.64%
|
66,997
|
0
|
0%
|
66,997
|
-12.99%
|
76,997
|
-4.43%
|
|
Invesco India Contra Fund
|
276.88
|
1.34%
|
692,795
|
0
|
0%
|
692,795
|
0%
|
692,795
|
0%
|
|
UTI India Consumer Fund
|
17.98
|
2.44%
|
45,000
|
-25,000
|
-35.71%
|
70,000
|
0%
|
70,000
|
0%
|
|
Groww Large Cap Fund
|
2.39
|
1.80%
|
5,981
|
0
|
0%
|
5,981
|
-31.32%
|
8,708
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.45
|
0.40%
|
88,692
|
0
|
0%
|
88,692
|
0%
|
88,692
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.99
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
-22.12%
|
25,681
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
71.43
|
2.34%
|
178,736
|
-68,598
|
-27.73%
|
247,334
|
0%
|
247,334
|
0%
|
|
UTI Nifty Next 50 ETF
|
54.38
|
2.55%
|
136,068
|
2,437
|
1.82%
|
133,631
|
1.77%
|
131,301
|
4.64%
|
|
UTI Nifty Next 50 Index Fund
|
151.58
|
2.55%
|
379,288
|
4,712
|
1.26%
|
374,576
|
0.72%
|
371,904
|
4.78%
|
|
Mahindra Manulife Consumption Fund
|
9.83
|
1.74%
|
24,600
|
0
|
0%
|
24,600
|
-13.84%
|
28,550
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.39
|
0.77%
|
974
|
0
|
0%
|
974
|
-63.58%
|
2,674
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.63
|
2.14%
|
1,565
|
1
|
0.06%
|
1,564
|
0.06%
|
1,563
|
-0.19%
|
|
Mahindra Manulife Large Cap Fund
|
7.99
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.15
|
0.96%
|
10,373
|
0
|
0%
|
10,373
|
0%
|
10,373
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.36%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.59
|
0.66%
|
34,000
|
0
|
0%
|
34,000
|
-22.97%
|
44,138
|
0%
|
|
UTI Unit Linked Insurance Plan
|
68.97
|
1.30%
|
172,582
|
-5,418
|
-3.04%
|
178,000
|
-6.61%
|
190,602
|
0%
|
|
UTI Children's Equity Fund
|
20.53
|
1.74%
|
51,372
|
-15,089
|
-22.70%
|
66,461
|
0%
|
66,461
|
0%
|
|
UTI Children's Hybrid Fund
|
28.17
|
0.62%
|
70,492
|
-29,126
|
-29.24%
|
99,618
|
0%
|
99,618
|
-9.07%
|
|
UTI ELSS Tax Saver Fund
|
55.95
|
1.48%
|
140,000
|
-25,000
|
-15.15%
|
165,000
|
0%
|
165,000
|
-5.71%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.60
|
1.37%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Sundaram Large Cap Fund
|
103.48
|
3.05%
|
258,923
|
0
|
0%
|
258,923
|
0%
|
258,923
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.58
|
1.38%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
94.20
|
1.39%
|
235,708
|
0
|
0%
|
235,708
|
0%
|
235,708
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.19
|
0.82%
|
33,000
|
0
|
0%
|
33,000
|
-28.31%
|
46,030
|
0%
|
|
UTI Focused Fund
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
195,000
|
-2.50%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.84
|
2.54%
|
14,621
|
199
|
1.38%
|
14,422
|
5.79%
|
13,633
|
4.78%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
39.97
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Balanced Advantage Fund
|
14.47
|
0.45%
|
36,196
|
-19,791
|
-35.35%
|
55,987
|
0%
|
55,987
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.98
|
0.28%
|
2,451
|
50
|
2.08%
|
2,401
|
0.76%
|
2,383
|
-0.58%
|
|
Bandhan Multi Asset Allocation Fund
|
3.20
|
0.13%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.21
|
2.45%
|
3,016
|
-19
|
-0.63%
|
3,035
|
-1.94%
|
3,095
|
-3.01%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.97
|
0.16%
|
2,420
|
486
|
25.13%
|
1,934
|
12.44%
|
1,720
|
10.33%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.34%
|
123
|
1
|
0.82%
|
122
|
1.67%
|
120
|
-3.23%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,463
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.17
|
2.53%
|
436
|
0
|
0%
|
436
|
-4.18%
|
455
|
12.62%
|
|
Groww Nifty Next 50 Index Fund
|
0.17
|
2.55%
|
434
|
37
|
9.32%
|
397
|
5.87%
|
375
|
10.95%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.28
|
0.84%
|
706
|
-4
|
-0.56%
|
710
|
-1.66%
|
722
|
100%
|
|
Kotak Small Cap Fund
|
236.96
|
1.36%
|
592,919
|
0
|
0%
|
592,919
|
0%
|
592,919
|
0%
|
|
Kotak Large Cap Fund
|
48.24
|
0.44%
|
120,698
|
0
|
0%
|
120,698
|
76.98%
|
68,198
|
-52.01%
|
|
Kotak ESG Exclusionary Strategy Fund
|
10.79
|
1.24%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-18.18%
|
|
Kotak Nifty Next 50 Index Fund
|
21.37
|
2.55%
|
53,480
|
2,393
|
4.68%
|
51,087
|
3.21%
|
49,499
|
8.14%
|
|
Kotak Business Cycle Fund
|
61.40
|
2.00%
|
153,628
|
0
|
0%
|
153,628
|
0%
|
153,628
|
0%
|
|
Kotak Consumption Fund
|
39.97
|
2.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.23
|
0.86%
|
586
|
132
|
29.07%
|
454
|
5.58%
|
430
|
-7.13%
|
|
Kotak MSCI India ETF
|
4.02
|
0.46%
|
10,054
|
1,885
|
23.08%
|
8,169
|
7.40%
|
7,606
|
17.21%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
34.48%
|
|
Nippon India Vision Large & Mid Cap Fund
|
48.32
|
0.70%
|
120,899
|
-100,231
|
-45.33%
|
221,130
|
0%
|
221,130
|
0%
|
|
Nippon India Consumption Fund
|
86.27
|
3.10%
|
215,864
|
-49,000
|
-18.50%
|
264,864
|
0%
|
264,864
|
0%
|
|
Nippon India Balanced Advantage Fund
|
79.93
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Multi Cap Fund
|
299.98
|
0.60%
|
750,600
|
200,000
|
36.32%
|
550,600
|
100%
|
0
|
-100%
|
|
Nippon India Value Fund
|
0.45
|
0.00%
|
1,123
|
-77,428
|
-98.57%
|
78,551
|
0%
|
78,551
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
227.80
|
1.47%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Nippon India Large Cap Fund
|
932.72
|
1.85%
|
2,333,850
|
200,000
|
9.37%
|
2,133,850
|
0%
|
2,133,850
|
0%
|
|
Mirae Asset Large Cap Fund
|
206.66
|
0.49%
|
517,094
|
-205,054
|
-28.40%
|
722,148
|
0%
|
722,148
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-23,132
|
-100%
|
23,132
|
0%
|
23,132
|
125.68%
|
|
Edelweiss Aggressive Hybrid Fund
|
13.76
|
0.40%
|
34,441
|
0
|
0%
|
34,441
|
0%
|
34,441
|
194.42%
|
|
Edelweiss Balanced Advantage Fund
|
102.40
|
0.76%
|
256,218
|
145,050
|
130.48%
|
111,168
|
0%
|
111,168
|
25.84%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,271
|
0%
|
|
Mirae Asset Great Consumer Fund
|
69.94
|
1.46%
|
175,000
|
-150,000
|
-46.15%
|
325,000
|
-7.14%
|
350,000
|
-5.41%
|
|
HDFC Large and Mid Cap Fund
|
79.93
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,049
|
0.02%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.77
|
0.45%
|
107,028
|
0
|
0%
|
107,028
|
42.65%
|
75,028
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.74
|
0.32%
|
14,358
|
0
|
0%
|
14,358
|
82.72%
|
7,858
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
28.97
|
2.54%
|
72,489
|
-1,889
|
-2.54%
|
74,378
|
1.00%
|
73,641
|
9.33%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.19
|
2.14%
|
5,471
|
930
|
20.48%
|
4,541
|
13.21%
|
4,011
|
13.56%
|
|
DSP Flexi Cap Fund
|
188.03
|
1.52%
|
470,477
|
-60,890
|
-11.46%
|
531,367
|
0%
|
531,367
|
0%
|
|
Kotak Pioneer Fund
|
59.76
|
1.80%
|
149,541
|
0
|
0%
|
149,541
|
0%
|
149,541
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.61
|
2.55%
|
9,040
|
55
|
0.61%
|
8,985
|
-0.16%
|
8,999
|
3.16%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
176.40
|
2.55%
|
441,382
|
8,626
|
1.99%
|
432,756
|
0.55%
|
430,406
|
3.73%
|
|
Nippon India ETF Nifty 100
|
1.34
|
0.41%
|
3,348
|
33
|
1.00%
|
3,315
|
-4.44%
|
3,469
|
3.34%
|
|
Mirae Asset Nifty Next 50 ETF
|
23.09
|
2.55%
|
57,783
|
2,785
|
5.06%
|
54,998
|
3.24%
|
53,272
|
7.36%
|
|
Nippon India ETF Consumption
|
3.34
|
1.64%
|
8,362
|
68
|
0.82%
|
8,294
|
0.41%
|
8,260
|
6.07%
|
|
Nippon India Multi Asset Allocation Fund
|
37.36
|
0.39%
|
93,472
|
0
|
0%
|
93,472
|
31.99%
|
70,816
|
18.03%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.77
|
0.66%
|
1,931
|
-1
|
-0.05%
|
1,932
|
0.16%
|
1,929
|
-0.77%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
111.29
|
1.16%
|
278,478
|
0
|
0%
|
278,478
|
0%
|
278,478
|
30.45%
|
|
HDFC NIFTY Next 50 Index Fund
|
54.88
|
2.55%
|
137,310
|
2,277
|
1.69%
|
135,033
|
0.82%
|
133,962
|
4.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.66
|
0.21%
|
1,650
|
29
|
1.79%
|
1,621
|
0.62%
|
1,611
|
-2.60%
|
|
Navi Nifty Next 50 Index Fund
|
26.41
|
2.56%
|
66,095
|
1,197
|
1.84%
|
64,898
|
2.54%
|
63,291
|
4.52%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.55
|
0.86%
|
8,878
|
-187
|
-2.06%
|
9,065
|
3.52%
|
8,759
|
-1.37%
|
|
HDFC Nifty 100 Index Fund
|
1.65
|
0.41%
|
4,121
|
140
|
3.52%
|
3,981
|
0.81%
|
3,950
|
2.28%
|
|
Mirae Asset Balanced Advantage Fund
|
9.87
|
0.49%
|
24,703
|
0
|
0%
|
24,703
|
68.01%
|
14,703
|
0%
|
|
HDFC Nifty 100 ETF
|
0.17
|
0.41%
|
425
|
20
|
4.94%
|
405
|
-2.17%
|
414
|
8.66%
|
|
HDFC Nifty Next 50 ETF
|
2.36
|
2.55%
|
5,912
|
-15
|
-0.25%
|
5,927
|
-2.08%
|
6,055
|
2.61%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.56
|
2.55%
|
11,399
|
445
|
4.06%
|
10,954
|
2.21%
|
10,717
|
7.93%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.30%
|
146
|
1
|
0.69%
|
145
|
0%
|
145
|
-0.68%
|
|
HDFC BSE 500 Index Fund
|
0.75
|
0.30%
|
1,876
|
59
|
3.25%
|
1,817
|
-0.33%
|
1,823
|
-1.99%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund
|
114.57
|
3.98%
|
286,670
|
0
|
0%
|
286,670
|
11.69%
|
256,670
|
0%
|
|
HSBC Consumption Fund
|
28.50
|
1.59%
|
71,300
|
0
|
0%
|
71,300
|
0%
|
71,300
|
0%
|
|
DSP Multicap Fund
|
17.85
|
0.67%
|
44,652
|
0
|
0%
|
44,652
|
0%
|
44,652
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.79
|
0.45%
|
29,494
|
0
|
0%
|
29,494
|
73.56%
|
16,994
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
5.55
|
0.32%
|
13,800
|
8,462
|
158.52%
|
5,338
|
-31.02%
|
7,738
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
271
|
1
|
0.37%
|
270
|
-2.17%
|
276
|
5.34%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
2,018
|
70
|
3.59%
|
1,948
|
1.94%
|
1,911
|
-8.48%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.21%
|
2,209
|
-77
|
-3.37%
|
2,286
|
-2.89%
|
2,355
|
-5.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.28%
|
338
|
4
|
1.20%
|
334
|
1.52%
|
329
|
0.30%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.21%
|
157
|
5
|
3.29%
|
152
|
1.33%
|
150
|
18.11%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.89
|
2.26%
|
2,221
|
121
|
5.76%
|
2,100
|
2.04%
|
2,058
|
10.11%
|
|
Edelweiss Consumption Fund
|
7.22
|
1.46%
|
18,057
|
0
|
0%
|
18,057
|
0%
|
18,057
|
54.15%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.42%
|
168
|
11
|
7.01%
|
157
|
0%
|
157
|
-12.29%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
535.38
|
1.99%
|
1,339,631
|
78,000
|
6.18%
|
1,261,631
|
-8.44%
|
1,377,881
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
672.82
|
4.50%
|
1,683,535
|
0
|
0%
|
1,683,535
|
0%
|
1,683,535
|
-1.46%
|
|
ICICI Prudential Exports and Services Fund
|
19.96
|
1.38%
|
49,948
|
7,200
|
16.84%
|
42,748
|
0%
|
42,748
|
-4.73%
|
|
ICICI Prudential Large Cap Fund
|
372.76
|
0.48%
|
932,711
|
0
|
0%
|
932,711
|
0%
|
932,711
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
207.46
|
2.55%
|
519,099
|
6,081
|
1.19%
|
513,018
|
-0.72%
|
516,757
|
4.46%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
71.93
|
1.13%
|
179,970
|
0
|
0%
|
179,970
|
18.00%
|
152,520
|
-46.11%
|
|
ICICI Prudential India Opportunities Fund
|
296.13
|
0.87%
|
740,972
|
0
|
0%
|
740,972
|
-7.38%
|
800,000
|
-22.09%
|
|
ICICI Prudential Nifty Next 50 ETF
|
49.30
|
2.55%
|
123,353
|
6,850
|
5.88%
|
116,503
|
3.02%
|
113,084
|
6.72%
|
|
ICICI Prudential Nifty 100 ETF
|
0.64
|
0.41%
|
1,612
|
9
|
0.56%
|
1,603
|
0%
|
1,603
|
1.84%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-20,323
|
-100%
|
20,323
|
27739.73%
|
73
|
-99.90%
|
|
ICICI Prudential Flexicap Fund
|
892.24
|
4.45%
|
2,232,547
|
0
|
0%
|
2,232,547
|
0%
|
2,232,547
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.87
|
1.65%
|
2,177
|
-904
|
-29.34%
|
3,081
|
4.80%
|
2,940
|
1.45%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.21%
|
1,260
|
22
|
1.78%
|
1,238
|
0.32%
|
1,234
|
-1.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.29%
|
355
|
31
|
9.57%
|
324
|
12.89%
|
287
|
10.38%
|
|
HDFC Balanced Advantage Fund
|
114.97
|
0.11%
|
287,665
|
0
|
0%
|
287,665
|
0%
|
287,736
|
0.02%
|
|
ICICI Prudential Equity & Debt Fund
|
1,267.08
|
2.57%
|
3,170,463
|
207,683
|
7.01%
|
2,962,780
|
0%
|
2,962,780
|
-4.14%
|
|
ICICI Prudential Multi-Asset Fund
|
997.84
|
1.33%
|
2,496,780
|
466,225
|
22.96%
|
2,030,555
|
10.16%
|
1,843,314
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
655.69
|
0.94%
|
1,640,669
|
100,145
|
6.50%
|
1,540,524
|
0%
|
1,540,524
|
-8.87%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.42
|
2.55%
|
6,062
|
6
|
0.10%
|
6,056
|
-0.54%
|
6,089
|
-30.18%
|
|
ICICI Prudential BSE 500 ETF
|
1.00
|
0.30%
|
2,510
|
13
|
0.52%
|
2,497
|
0%
|
2,497
|
0.52%
|
|
Kotak NIFTY India Consumption ETF
|
0.49
|
1.65%
|
1,217
|
261
|
27.30%
|
956
|
26.46%
|
756
|
145.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.21%
|
126
|
0
|
0%
|
126
|
-20.25%
|
158
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.85%
|
83
|
22
|
36.07%
|
61
|
0%
|
61
|
24.49%
|
|
Kotak Active Momentum Fund
|
2.01
|
0.14%
|
5,028
|
-45,198
|
-89.99%
|
50,226
|
-1.40%
|
50,940
|
100%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,894
|
0%
|
|
ITI Bharat Consumption Fund
|
3.85
|
1.07%
|
9,629
|
0
|
0%
|
9,629
|
3.95%
|
9,263
|
44.26%
|
|
ICICI Prudential Children’s Fund
|
19.98
|
1.40%
|
50,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.06
|
0.00%
|
150
|
-5,550
|
-97.37%
|
5,700
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
15.99
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
3.30
|
0.40%
|
8,250
|
1,200
|
17.02%
|
7,050
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.41%
|
24
|
0
|
0%
|
24
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
59.95
|
1.00%
|
150,000
|
15,778
|
11.76%
|
134,222
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
3.03
|
2.53%
|
7,574
|
-238
|
-3.05%
|
7,812
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
26.92
|
0.71%
|
67,350
|
55,500
|
468.35%
|
11,850
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-22,200
|
-100%
|
22,200
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
10.07
|
0.06%
|
25,200
|
-7,200
|
-22.22%
|
32,400
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.30
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.30
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
1.56
|
0.01%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.18
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Index Fund
|
1.91
|
0.84%
|
4,787
|
4,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.46%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.98
|
0.03%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
