|
Sundaram Nifty 100 Equal Weight Fund
|
0.81
|
1.13%
|
1,960
|
-62
|
-3.07%
|
2,022
|
0%
|
2,022
|
6.42%
|
|
LIC MF Aggressive Hybrid Fund
|
6.84
|
1.33%
|
16,533
|
-2,671
|
-13.91%
|
19,204
|
0%
|
19,204
|
-3.23%
|
|
LIC MF Large Cap Fund
|
18.24
|
1.32%
|
44,051
|
-8,416
|
-16.04%
|
52,467
|
-16.02%
|
62,476
|
-13.86%
|
|
LIC MF Nifty 50 Index Fund
|
1.57
|
0.56%
|
3,784
|
1
|
0.03%
|
3,783
|
0.19%
|
3,776
|
2.80%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.56%
|
44
|
0
|
0%
|
44
|
2.33%
|
43
|
2.38%
|
|
LIC MF Large & Mid Cap Fund
|
18.07
|
0.73%
|
43,661
|
-12,381
|
-22.09%
|
56,042
|
6.66%
|
52,542
|
-36.22%
|
|
Quantum Value Fund
|
41.92
|
4.15%
|
101,275
|
-3,826
|
-3.64%
|
105,101
|
0%
|
105,101
|
-2.68%
|
|
Quantum ELSS Tax Saver Fund
|
6.86
|
4.31%
|
16,563
|
0
|
0%
|
16,563
|
0%
|
16,563
|
0%
|
|
Navi Flexi Cap Fund
|
4.14
|
1.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.75
|
0.92%
|
1,810
|
-193
|
-9.64%
|
2,003
|
-24.56%
|
2,655
|
-11.74%
|
|
HSBC Nifty 50 Index Fund
|
1.28
|
0.56%
|
3,089
|
2
|
0.06%
|
3,087
|
2.32%
|
3,017
|
1.48%
|
|
Invesco India Nifty 50 ETF
|
0.45
|
0.57%
|
1,081
|
4
|
0.37%
|
1,077
|
0.09%
|
1,076
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.23
|
0.47%
|
7,799
|
0
|
0%
|
7,799
|
0%
|
7,799
|
0.35%
|
|
LIC MF Nifty 50 ETF
|
4.55
|
0.57%
|
10,985
|
-69
|
-0.62%
|
11,054
|
-0.14%
|
11,070
|
0%
|
|
Quantum Nifty 50 ETF
|
0.31
|
0.56%
|
750
|
-18
|
-2.34%
|
768
|
1.59%
|
756
|
0.80%
|
|
Navi Nifty 50 Index Fund
|
7.82
|
0.57%
|
18,900
|
1,432
|
8.20%
|
17,468
|
5.75%
|
16,518
|
8.34%
|
|
LIC MF Balanced Advantage Fund
|
6.63
|
0.68%
|
16,024
|
-13,439
|
-45.61%
|
-
|
-%
|
29,463
|
-21.06%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.38
|
1.89%
|
926
|
14
|
1.54%
|
912
|
-1.30%
|
924
|
8.32%
|
|
LIC MF Multi Cap Fund
|
11.39
|
1.40%
|
27,516
|
0
|
0%
|
27,516
|
-2.80%
|
28,309
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.17
|
0.57%
|
411
|
41
|
11.08%
|
370
|
11.11%
|
333
|
16.43%
|
|
Navi Nifty 50 ETF
|
0.04
|
0.55%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-24,400
|
-100%
|
24,400
|
-29.07%
|
34,400
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.79
|
3.05%
|
9,150
|
-2,450
|
-21.12%
|
11,600
|
-13.43%
|
13,400
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-30.56%
|
18,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-51.22%
|
20,500
|
0%
|
|
Mahindra Manulife Focused Fund
|
25.87
|
2.52%
|
62,500
|
0
|
0%
|
62,500
|
-11.35%
|
70,500
|
23.68%
|
|
Mahindra Manulife Business Cycle Fund
|
10.35
|
1.75%
|
25,000
|
0
|
0%
|
25,000
|
-7.41%
|
27,000
|
80%
|
|
ICICI Prudential Large & Mid Cap Fund
|
57.95
|
0.56%
|
140,000
|
-30,000
|
-17.65%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
74.97
|
1.85%
|
181,100
|
20,000
|
12.41%
|
161,100
|
14.17%
|
141,100
|
16.52%
|
|
ICICI Prudential Children’s Fund
|
13.78
|
1.21%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
|
ICICI Pru Multicap Fund
|
73.25
|
0.71%
|
176,946
|
0
|
0%
|
176,946
|
-42.05%
|
305,362
|
24.47%
|
|
ICICI Prudential Nifty 50 Index Fund
|
37.32
|
0.57%
|
90,145
|
5,617
|
6.65%
|
84,528
|
2.59%
|
82,398
|
5.12%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.14
|
0.57%
|
10,006
|
113
|
1.14%
|
9,893
|
1.65%
|
9,732
|
-2.60%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
28.22
|
2.34%
|
68,161
|
0
|
0%
|
68,161
|
0%
|
68,161
|
0%
|
|
DSP Large Cap Fund
|
101.29
|
3.03%
|
244,680
|
0
|
0%
|
244,680
|
0%
|
244,680
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.59
|
0.08%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
17.07
|
0.51%
|
41,235
|
0
|
0%
|
78,075
|
-8.96%
|
48,338
|
82.65%
|
|
DSP Regular Saving Fund
|
2.52
|
1.43%
|
6,078
|
0
|
0%
|
6,078
|
0%
|
6,078
|
0%
|
|
ICICI Prudential Value Fund
|
370.33
|
0.99%
|
894,602
|
0
|
0%
|
894,602
|
-28.61%
|
1,253,102
|
0.93%
|
|
Nippon India Consumption Fund
|
23.18
|
3.60%
|
56,000
|
0
|
0%
|
56,000
|
8.74%
|
51,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
31.87
|
0.62%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Kotak Contra Fund
|
56.38
|
2.46%
|
136,200
|
0
|
0%
|
136,200
|
18.85%
|
114,600
|
0%
|
|
Nippon India Value Fund
|
128.86
|
1.90%
|
311,289
|
-84,000
|
-21.25%
|
395,289
|
0%
|
395,289
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
54.09
|
1.17%
|
130,663
|
0
|
0%
|
130,663
|
0%
|
130,663
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
139.91
|
1.00%
|
337,992
|
0
|
0%
|
337,992
|
0%
|
337,992
|
0%
|
|
Kotak Large & Midcap Fund
|
372.56
|
2.10%
|
900,000
|
75,000
|
9.09%
|
825,000
|
10%
|
750,000
|
0%
|
|
DSP Midcap Fund
|
308.18
|
1.84%
|
744,466
|
14
|
0.00%
|
744,452
|
4.74%
|
710,730
|
0%
|
|
Nippon India Focused Fund
|
306.02
|
3.91%
|
739,262
|
-31,962
|
-4.14%
|
771,224
|
0%
|
771,224
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-98,700
|
-100%
|
98,700
|
457.63%
|
17,700
|
5800%
|
|
Nippon India Large Cap Fund
|
249.33
|
1.23%
|
602,301
|
0
|
0%
|
602,301
|
19.91%
|
502,301
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
50.13
|
0.92%
|
121,099
|
-100,000
|
-45.23%
|
221,099
|
0%
|
221,099
|
0%
|
|
Nippon India Quant Fund
|
1.06
|
2.04%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
100%
|
|
ICICI Prudential Large Cap Fund
|
893.29
|
1.86%
|
2,157,930
|
0
|
0%
|
2,157,930
|
0.90%
|
2,138,659
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
33.12
|
0.95%
|
80,000
|
-25,000
|
-23.81%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan Value Fund
|
157.30
|
2.02%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
2.70%
|
|
Bandhan ELSS Tax saver Fund
|
74.51
|
1.30%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
5.88%
|
|
ICICI Prudential Focused Equity Fund
|
193.85
|
2.97%
|
468,279
|
25,870
|
5.85%
|
442,409
|
-11.28%
|
498,632
|
-15.37%
|
|
Kotak Flexicap Fund
|
620.93
|
1.39%
|
1,500,000
|
75,000
|
5.26%
|
1,425,000
|
7.55%
|
1,325,000
|
2.32%
|
|
Bandhan Nifty 50 Index Fund
|
6.22
|
0.56%
|
15,020
|
272
|
1.84%
|
14,748
|
1.75%
|
14,494
|
3.99%
|
|
DSP Focused Fund
|
87.50
|
3.93%
|
211,372
|
28,766
|
15.75%
|
182,606
|
8.43%
|
168,406
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
7.16
|
0.57%
|
17,292
|
693
|
4.17%
|
16,599
|
3.07%
|
16,105
|
3.74%
|
|
Kotak Debt Hybrid Fund
|
28.98
|
1.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Equity Savings Fund
|
76.58
|
1.86%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.35
|
1.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.62
|
0.98%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
20.04
|
2.00%
|
48,408
|
-5,861
|
-10.80%
|
54,269
|
6.70%
|
50,859
|
6.83%
|
|
ICICI Prudential Manufacturing Fund
|
76.58
|
3.34%
|
185,000
|
0
|
0%
|
185,000
|
34.50%
|
137,551
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
429.52
|
2.82%
|
1,037,604
|
0
|
0%
|
1,037,604
|
7.67%
|
963,690
|
74.04%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.95
|
2.26%
|
26,449
|
0
|
0%
|
26,449
|
0%
|
26,449
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.61
|
0.57%
|
6,298
|
143
|
2.32%
|
6,155
|
-2.12%
|
6,288
|
6.31%
|
|
Kotak Focused Fund
|
107.84
|
3.52%
|
260,500
|
0
|
0%
|
260,500
|
0%
|
260,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.35%
|
1,408
|
86
|
6.51%
|
1,322
|
4.84%
|
1,261
|
5.17%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
67.00
|
2.76%
|
161,862
|
-47,653
|
-22.74%
|
209,515
|
1.20%
|
207,034
|
3.16%
|
|
DSP Quant Fund
|
30.93
|
2.34%
|
74,719
|
-991
|
-1.31%
|
75,710
|
-0.62%
|
76,184
|
-2.26%
|
|
Nippon India ETF Nifty 50 BeES
|
109.24
|
0.57%
|
263,897
|
9,095
|
3.57%
|
254,802
|
1.23%
|
251,704
|
9.36%
|
|
Nippon India ETF Nifty 100
|
0.99
|
0.47%
|
2,403
|
-53
|
-2.16%
|
2,456
|
0.16%
|
2,452
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
60.13
|
0.57%
|
145,263
|
8,865
|
6.50%
|
136,398
|
5.54%
|
129,236
|
11.48%
|
|
Kotak Nifty 50 ETF
|
12.11
|
0.57%
|
29,258
|
32
|
0.11%
|
29,226
|
-0.03%
|
29,234
|
3.81%
|
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.47%
|
758
|
-1
|
-0.13%
|
759
|
2.02%
|
744
|
3.91%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.59
|
1.62%
|
3,831
|
-737
|
-16.13%
|
4,568
|
1.85%
|
4,485
|
4.47%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.88
|
1.62%
|
2,134
|
-375
|
-14.95%
|
2,509
|
2.87%
|
2,439
|
2.57%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
1.97%
|
727
|
-60
|
-7.62%
|
787
|
-5.52%
|
833
|
-9.95%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.64
|
1.74%
|
1,542
|
48
|
3.21%
|
1,494
|
1.98%
|
1,465
|
3.10%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.62
|
0.57%
|
28,078
|
607
|
2.21%
|
27,471
|
0.91%
|
27,222
|
5.35%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.63
|
1.61%
|
3,937
|
-791
|
-16.73%
|
4,728
|
0%
|
4,728
|
2.74%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.62
|
1.69%
|
28,061
|
-15,000
|
-34.83%
|
43,061
|
0%
|
43,061
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
41.40
|
4.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.13
|
1.40%
|
24,467
|
0
|
0%
|
24,467
|
0%
|
24,467
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
305.99
|
4.02%
|
739,194
|
0
|
0%
|
739,194
|
0.42%
|
736,103
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.12
|
0.57%
|
301
|
1
|
0.33%
|
300
|
0.67%
|
298
|
-0.33%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
7.41
|
1.62%
|
17,896
|
-3,621
|
-16.83%
|
21,517
|
2.47%
|
20,999
|
3.88%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.46
|
2.00%
|
10,781
|
-2,492
|
-18.77%
|
13,273
|
-1.40%
|
13,461
|
8.08%
|
|
Kotak Nifty 50 Index Fund
|
2.93
|
0.57%
|
7,072
|
881
|
14.23%
|
6,191
|
2.13%
|
6,062
|
11.62%
|
|
Nippon India Flexi Cap Fund
|
37.26
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Kotak Multicap Fund
|
339.87
|
4.20%
|
821,031
|
40,000
|
5.12%
|
781,031
|
10.62%
|
706,031
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.65
|
1.99%
|
6,400
|
-950
|
-12.93%
|
7,350
|
38.31%
|
5,314
|
7.20%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.04
|
2.17%
|
2,511
|
-271
|
-9.74%
|
2,782
|
-1.45%
|
2,823
|
7.01%
|
|
Nippon India Nifty Auto ETF
|
5.23
|
6.15%
|
12,640
|
644
|
5.37%
|
11,996
|
-1.15%
|
12,136
|
-0.57%
|
|
ICICI Prudential Nifty Auto ETF
|
2.45
|
6.16%
|
5,910
|
263
|
4.66%
|
5,647
|
-0.02%
|
5,648
|
-6.41%
|
|
Kotak Manufacture in India Fund
|
22.77
|
1.44%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.49
|
0.47%
|
1,175
|
23
|
2.00%
|
1,152
|
2.86%
|
1,120
|
3.70%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.18%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.69
|
3.00%
|
1,666
|
371
|
28.65%
|
1,295
|
7.11%
|
1,209
|
2.54%
|
|
Kotak Business Cycle Fund
|
16.56
|
0.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.63
|
1.99%
|
1,530
|
-27
|
-1.73%
|
1,557
|
11.45%
|
1,397
|
8.97%
|
|
ICICI Prudential Transportation and Logistics Fund
|
109.91
|
4.27%
|
265,521
|
0
|
0%
|
265,521
|
-27.97%
|
368,621
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
20.70
|
5.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Innovation Fund
|
31.05
|
2.65%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.64
|
0.93%
|
6,380
|
0
|
0%
|
6,380
|
0%
|
6,380
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.33%
|
509
|
44
|
9.46%
|
363
|
9.01%
|
298
|
100%
|
|
SBI Consumption Opportunities Fund
|
68.30
|
3.57%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
SBI Nifty Index Fund
|
33.51
|
0.57%
|
80,943
|
4,729
|
6.20%
|
76,214
|
-3.68%
|
79,123
|
3.07%
|
|
SBI Large Cap Fund
|
413.96
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
27.94
|
1.65%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.08
|
0.94%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.45
|
0.82%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
24.84
|
2.11%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.19
|
1.22%
|
5,293
|
-3
|
-0.06%
|
5,296
|
0.36%
|
5,277
|
4.58%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.10
|
3.00%
|
5,077
|
-629
|
-11.02%
|
5,706
|
5.45%
|
5,411
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
2.31
|
0.35%
|
5,571
|
65
|
1.18%
|
5,506
|
2.21%
|
5,387
|
3.16%
|
|
Axis Nifty 100 Index Fund
|
5.50
|
0.47%
|
13,280
|
-36
|
-0.27%
|
13,316
|
4.81%
|
12,705
|
0.32%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.30
|
0.57%
|
5,565
|
207
|
3.86%
|
5,358
|
3.18%
|
5,193
|
4.36%
|
|
Axis Retirement Fund - Conservative Plan
|
1.16
|
1.54%
|
2,793
|
0
|
0%
|
2,793
|
0%
|
2,793
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
91
|
-1
|
-1.09%
|
92
|
0%
|
92
|
0%
|
|
SBI Nifty 50 ETF
|
989.69
|
0.57%
|
2,390,827
|
-19,346
|
-0.80%
|
2,410,173
|
-0.04%
|
2,411,085
|
-0.51%
|
|
SBI Nifty Consumption ETF
|
0.23
|
2.17%
|
567
|
-9
|
-1.56%
|
576
|
4.35%
|
552
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.17%
|
664
|
-11
|
-1.63%
|
675
|
-3.71%
|
701
|
0%
|
|
Axis Nifty 50 Index Fund
|
2.13
|
0.56%
|
5,141
|
14
|
0.27%
|
5,127
|
4.50%
|
4,906
|
1.55%
|
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.57%
|
536
|
2
|
0.37%
|
534
|
3.09%
|
518
|
0.19%
|
|
ICICI Prudential Nifty Auto Index Fund
|
2.93
|
6.10%
|
7,084
|
10
|
0.14%
|
7,074
|
9.78%
|
6,444
|
5.80%
|
|
Baroda BNP Paribas Multi Asset Fund
|
29.80
|
2.36%
|
72,000
|
-9,000
|
-11.11%
|
81,000
|
0%
|
81,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.30
|
0.56%
|
736
|
11
|
1.52%
|
725
|
1.97%
|
711
|
2.45%
|
|
Kotak Multi Asset Allocation Fund
|
136.61
|
2.93%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.51
|
0.56%
|
8,484
|
134
|
1.60%
|
8,350
|
2.42%
|
8,153
|
0%
|
|
HDFC Nifty 50 Index Fund
|
67.29
|
0.57%
|
162,563
|
6,149
|
3.93%
|
156,414
|
2.66%
|
152,365
|
2.78%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund
|
57.95
|
0.77%
|
140,000
|
25,000
|
21.74%
|
115,000
|
0%
|
115,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
17.76
|
0.07%
|
42,900
|
-60,300
|
-58.43%
|
103,200
|
76.41%
|
58,500
|
1.56%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.61
|
0.01%
|
3,900
|
-71,100
|
-94.80%
|
75,000
|
1370.59%
|
5,100
|
100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-91.52%
|
49,500
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,900
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-88.57%
|
31,500
|
100%
|
|
HDFC Large and Mid Cap Fund
|
4.84
|
0.03%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,300
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
34.01
|
0.49%
|
82,153
|
29,935
|
57.33%
|
52,218
|
0%
|
52,218
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.46
|
0.09%
|
1,103
|
-1,200
|
-52.11%
|
2,303
|
0%
|
2,303
|
108.79%
|
|
ICICI Prudential Equity Savings Fund
|
211.80
|
2.55%
|
511,654
|
1,354
|
0.27%
|
510,300
|
0%
|
510,300
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
DSP Equity Savings Fund
|
11.65
|
1.48%
|
28,142
|
0
|
0%
|
28,142
|
0%
|
28,142
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-50%
|
1,200
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
62.23
|
2.86%
|
150,335
|
-37,500
|
-19.96%
|
187,835
|
12.59%
|
166,835
|
1.00%
|
|
HDFC Nifty 50 ETF
|
17.44
|
0.57%
|
42,125
|
185
|
0.44%
|
41,940
|
2.66%
|
40,854
|
2.91%
|
|
DSP Value Fund
|
13.76
|
1.84%
|
33,236
|
0
|
0%
|
33,236
|
0%
|
33,236
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
17.93
|
2.00%
|
43,313
|
-5,798
|
-11.81%
|
49,111
|
1.17%
|
48,545
|
1.55%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.50
|
2.67%
|
1,216
|
-98
|
-7.46%
|
1,314
|
2.10%
|
1,287
|
4.29%
|
|
Edelweiss Nifty 50 Index Fund
|
0.16
|
0.56%
|
379
|
27
|
7.67%
|
352
|
4.45%
|
337
|
19.08%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.24%
|
469
|
20
|
4.45%
|
449
|
8.98%
|
412
|
0.98%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.01
|
1.00%
|
2,441
|
-306
|
-11.14%
|
2,747
|
1.44%
|
2,708
|
2.50%
|
|
HDFC Nifty 100 Index Fund
|
0.63
|
0.47%
|
1,517
|
42
|
2.85%
|
1,475
|
1.86%
|
1,448
|
3.21%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.48%
|
91
|
-15
|
-14.15%
|
106
|
0%
|
106
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.35
|
1.61%
|
834
|
-173
|
-17.18%
|
1,007
|
2.13%
|
986
|
10.29%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.31
|
2.67%
|
742
|
-100
|
-11.88%
|
842
|
0.24%
|
840
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.75%
|
396
|
-164
|
-29.29%
|
560
|
0.36%
|
558
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.35%
|
266
|
67
|
33.67%
|
199
|
4.19%
|
191
|
13.69%
|
|
Baroda BNP Paribas Value Fund
|
41.40
|
2.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Retirement Fund
|
1.74
|
1.12%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
100%
|
|
UTI Nifty 50 Index Fund
|
84.99
|
0.57%
|
205,324
|
4,701
|
2.34%
|
200,623
|
2.46%
|
195,812
|
2.86%
|
|
ICICI Prudential Multi-Asset Fund
|
204.91
|
0.67%
|
495,017
|
0
|
0%
|
495,017
|
11.24%
|
445,017
|
19.33%
|
|
Tata Nifty 50 Index Fund
|
3.25
|
0.56%
|
7,855
|
157
|
2.04%
|
7,698
|
2.18%
|
7,534
|
1.80%
|
|
Tata Mid Cap Fund
|
20.62
|
0.68%
|
49,811
|
-25,000
|
-33.42%
|
74,811
|
-28.62%
|
104,811
|
4074.07%
|
|
UTI Transportation & Logistics Fund
|
137.54
|
5.00%
|
332,269
|
0
|
0%
|
332,269
|
4.56%
|
317,777
|
0%
|
|
Tata Value Fund
|
334.42
|
4.78%
|
807,855
|
0
|
0%
|
807,855
|
-11.01%
|
907,855
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,700
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
21.77
|
1.27%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.44
|
1.12%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.66
|
0.39%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.73
|
0.03%
|
6,600
|
-8,700
|
-56.86%
|
15,300
|
-61.65%
|
39,900
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
|
Tata Nifty 50 ETF
|
3.35
|
0.56%
|
8,084
|
0
|
0%
|
8,084
|
0%
|
8,084
|
0.20%
|
|
Tata Balanced Advantage Fund
|
52.74
|
0.63%
|
127,408
|
0
|
0%
|
127,408
|
0%
|
127,408
|
18.62%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
11.29
|
0.57%
|
27,285
|
237
|
0.88%
|
27,048
|
4.56%
|
25,868
|
4.81%
|
|
UTI Nifty 50 ETF
|
272.98
|
0.57%
|
659,443
|
-184
|
-0.03%
|
659,627
|
0.41%
|
656,963
|
0.19%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.80
|
0.59%
|
1,935
|
-1,156
|
-37.40%
|
3,091
|
-4.69%
|
3,243
|
-0.03%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
100%
|
|
Tata Business Cycle Fund
|
16.74
|
1.00%
|
40,430
|
0
|
0%
|
40,430
|
0%
|
40,430
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.94
|
1.89%
|
4,691
|
-59
|
-1.24%
|
4,750
|
0.04%
|
4,748
|
1.06%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.35%
|
55
|
-11
|
-16.67%
|
66
|
0%
|
66
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
2.76%
|
489
|
-147
|
-23.11%
|
636
|
8.16%
|
588
|
-0.17%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.11
|
2.00%
|
2,676
|
-197
|
-6.86%
|
2,873
|
6.41%
|
2,700
|
2.31%
|
|
Samco Active Momentum Fund
|
5.90
|
1.18%
|
14,253
|
0
|
0%
|
14,253
|
100%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
0.99
|
0.07%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
|
Tata India Consumer Fund
|
67.06
|
3.60%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
|
Union Arbitrage Fund
|
0.75
|
0.58%
|
1,800
|
-1,500
|
-45.45%
|
3,300
|
0%
|
3,300
|
0%
|
|
HDFC Balanced Advantage Fund
|
3.48
|
0.00%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
NJ Balanced Advantage Fund
|
0.87
|
0.02%
|
2,100
|
600
|
40%
|
1,500
|
0%
|
1,500
|
0%
|
|
UTI Aggressive Hybrid Fund
|
62.98
|
1.21%
|
152,137
|
0
|
0%
|
152,137
|
0%
|
152,137
|
0%
|
|
UTI Retirement Fund
|
27.23
|
0.64%
|
65,780
|
0
|
0%
|
65,780
|
0%
|
65,780
|
0%
|
|
UTI Large & Mid Cap Fund
|
29.26
|
1.23%
|
70,689
|
0
|
0%
|
70,689
|
0%
|
70,689
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.93
|
1.02%
|
26,395
|
0
|
0%
|
26,395
|
0%
|
26,395
|
34.13%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
-17.14%
|
10,500
|
100%
|
|
UTI Equity Savings Fund
|
1.69
|
0.52%
|
4,085
|
-466
|
-10.24%
|
4,551
|
0%
|
4,551
|
-16.37%
|
|
Mirae Asset Equity Savings Fund
|
5.22
|
0.62%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
600%
|
|
Axis NIFTY 50 ETF
|
3.00
|
0.57%
|
7,236
|
0
|
0%
|
7,236
|
5.80%
|
6,839
|
29.55%
|
|
Nippon India ETF Consumption
|
0.83
|
2.17%
|
1,999
|
1
|
0.05%
|
1,998
|
-9.22%
|
2,201
|
-25.64%
|
|
Mirae Asset Arbitrage Fund
|
5.59
|
0.64%
|
13,500
|
-300
|
-2.17%
|
13,800
|
-16.36%
|
16,500
|
0%
|
|
DSP Nifty 50 ETF
|
0.56
|
0.56%
|
1,348
|
5
|
0.37%
|
1,343
|
0.07%
|
1,342
|
142.24%
|
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
49
|
0%
|
49
|
-24.62%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.75
|
2.76%
|
4,232
|
-968
|
-18.62%
|
5,200
|
228.08%
|
1,585
|
44.48%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
7.90
|
2.75%
|
19,093
|
2,411
|
14.45%
|
16,682
|
81.82%
|
9,175
|
56.14%
|
|
ICICI Prudential Innovation Fund
|
86.76
|
2.40%
|
209,593
|
2,511
|
1.21%
|
207,082
|
0%
|
207,082
|
9.38%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.48
|
3.00%
|
1,160
|
-198
|
-14.58%
|
1,358
|
0.22%
|
1,355
|
52.25%
|
|
DSP Multi Asset Allocation Fund
|
13.84
|
1.06%
|
33,440
|
0
|
0%
|
33,440
|
8.08%
|
30,940
|
100%
|
|
Kotak Large Cap Fund
|
93.14
|
1.27%
|
225,000
|
25,000
|
12.50%
|
200,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
8.28
|
3.05%
|
20,010
|
4,383
|
28.05%
|
15,627
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.46
|
0.68%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.24
|
3.32%
|
15,084
|
4,537
|
43.02%
|
10,547
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
16.56
|
1.96%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
2.48
|
2.17%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
9.75
|
2.57%
|
23,547
|
2,292
|
10.78%
|
21,255
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund
|
41.40
|
9.54%
|
100,000
|
29,000
|
40.85%
|
71,000
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
20.70
|
0.78%
|
50,000
|
40,000
|
400%
|
10,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
12.00
|
1.15%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
61.93
|
6.68%
|
149,611
|
24,611
|
19.69%
|
125,000
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
12.42
|
2.22%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
2.13
|
2.89%
|
5,150
|
5,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
12.42
|
3.06%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.46
|
4.04%
|
1,108
|
1,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.37
|
0.06%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
77.72
|
0.79%
|
187,756
|
187,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
149.32
|
4.05%
|
360,727
|
360,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
3.10
|
2.29%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund
|
3.73
|
4.66%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
30.63
|
2.48%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.04
|
4.03%
|
2,510
|
2,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
1.94
|
4.00%
|
4,693
|
4,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.93
|
4.04%
|
2,245
|
2,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.24%
|
186
|
54
|
40.91%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.24%
|
1,000
|
254
|
34.05%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.98
|
4.02%
|
4,778
|
4,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
13.00
|
4.04%
|
31,397
|
31,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
3.93
|
4.02%
|
9,491
|
9,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.82
|
4.04%
|
1,969
|
1,969
|
100%
|
-
|
-%
|
-
|
-%
|
