LIC MF Manufacturing Fund
|
19.76
|
2.36%
|
36,100
|
-15,491
|
-30.03%
|
51,591
|
0%
|
51,591
|
0%
|
LIC MF Flexi Cap Fund
|
16.95
|
1.64%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
0%
|
LIC MF Large Cap Fund
|
24.66
|
1.71%
|
45,057
|
0
|
0%
|
45,057
|
19.17%
|
37,810
|
0%
|
LIC MF Nifty 50 Index Fund
|
0
|
-%
|
0
|
-3,830
|
-100%
|
3,830
|
0%
|
3,830
|
0%
|
LIC MF Large & Mid Cap Fund
|
40.91
|
1.34%
|
74,755
|
-17,088
|
-18.61%
|
91,843
|
0%
|
91,843
|
0%
|
LIC MF Multi Cap Fund
|
19.21
|
1.12%
|
35,111
|
-3,244
|
-8.46%
|
38,355
|
0%
|
38,355
|
0%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Fund
|
0.49
|
1.65%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
LIC MF Multi Asset Allocation Fund
|
10.79
|
1.48%
|
19,717
|
-1,916
|
-8.86%
|
21,633
|
0%
|
21,633
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-7,113
|
-100%
|
7,113
|
1.83%
|
6,985
|
0%
|
LIC MF Nifty 50 ETF
|
0
|
-%
|
0
|
-10,017
|
-100%
|
10,017
|
-0.12%
|
10,029
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund
|
7.62
|
1.04%
|
13,923
|
2,226
|
19.03%
|
11,697
|
0%
|
11,697
|
-48.31%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,417
|
0%
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund
|
0
|
-%
|
0
|
-117,689
|
-100%
|
117,689
|
1.96%
|
115,422
|
1.41%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,227
|
0%
|
SBI Contra Fund
|
245.59
|
0.52%
|
448,770
|
0
|
0%
|
448,770
|
0%
|
448,770
|
0%
|
Quantum Value Fund
|
49.60
|
4.22%
|
90,627
|
0
|
0%
|
90,627
|
0%
|
90,627
|
0%
|
Quantum ELSS Tax Saver Fund
|
9.04
|
4.14%
|
16,521
|
0
|
0%
|
16,521
|
0%
|
16,521
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.74
|
2.69%
|
1,358
|
-3
|
-0.22%
|
1,361
|
5.34%
|
1,292
|
0.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.62
|
2.69%
|
1,140
|
-2
|
-0.18%
|
1,142
|
-5.23%
|
1,205
|
2.03%
|
Motilal Oswal Nifty 50 Index Fund
|
0
|
-%
|
0
|
-8,578
|
-100%
|
8,578
|
2.92%
|
8,335
|
1.78%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-834
|
-100%
|
834
|
1.46%
|
822
|
0%
|
SBI Nifty 50 ETF
|
0
|
-%
|
0
|
-2,341,609
|
-100%
|
2,341,609
|
0.62%
|
2,327,206
|
0.61%
|
SBI Nifty Consumption ETF
|
0.50
|
2.06%
|
917
|
53
|
6.13%
|
864
|
2.86%
|
840
|
-2.21%
|
Motilal Oswal Nifty 50 ETF
|
0
|
-%
|
0
|
-689
|
-100%
|
689
|
7.15%
|
643
|
0.31%
|
Angel One Nifty 50 Index Fund
|
0
|
-%
|
0
|
-422
|
-100%
|
422
|
2.93%
|
410
|
1.99%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
89
|
-1
|
-1.11%
|
90
|
0%
|
90
|
1.12%
|
UTI Focused Fund
|
76.62
|
2.97%
|
140,000
|
-15,000
|
-9.68%
|
155,000
|
0%
|
155,000
|
0%
|
NJ Balanced Advantage Fund
|
130.88
|
3.43%
|
239,166
|
-1,725
|
-0.72%
|
240,891
|
1.90%
|
236,409
|
-6.41%
|
UTI Nifty50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-5,048
|
-100%
|
5,048
|
1.90%
|
4,954
|
1.00%
|
Quantum Multi Asset Allocation Fund
|
0.92
|
2.29%
|
1,690
|
149
|
9.67%
|
1,541
|
5.48%
|
1,461
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.62
|
0.37%
|
1,132
|
81
|
7.71%
|
1,051
|
0.19%
|
1,049
|
14.02%
|
Motilal Oswal Quant Fund
|
1.89
|
1.33%
|
3,445
|
0
|
0%
|
3,445
|
0%
|
3,445
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0.31%
|
1,296
|
2.05%
|
SBI Innovative Opportunities Fund
|
164.18
|
2.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty India Consumption Index Fund
|
6.74
|
2.06%
|
12,309
|
-508
|
-3.96%
|
12,817
|
-0.49%
|
12,880
|
-1.94%
|
UTI Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-771
|
-100%
|
771
|
1.31%
|
761
|
2.70%
|
UTI Nifty 50 Index Fund
|
0
|
-%
|
0
|
-278,075
|
-100%
|
278,075
|
1.56%
|
273,801
|
1.36%
|
UTI India Consumer Fund
|
22.44
|
3.12%
|
41,000
|
-3,000
|
-6.82%
|
44,000
|
0%
|
44,000
|
-10.20%
|
UTI Nifty 50 ETF
|
0
|
-%
|
0
|
-734,167
|
-100%
|
734,167
|
1.16%
|
725,778
|
1.09%
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,920
|
0%
|
SBI Nifty50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-48,156
|
-100%
|
48,156
|
-0.10%
|
48,202
|
1.04%
|
SBI NIFTY 200 Quality 30 Index Fund
|
11.03
|
3.63%
|
20,156
|
-1,124
|
-5.28%
|
21,280
|
-0.45%
|
21,377
|
0.51%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-38
|
-100%
|
38
|
0%
|
38
|
0%
|
SBI Equity Minimum Variance Fund
|
2.92
|
1.31%
|
5,338
|
-18
|
-0.34%
|
5,356
|
-0.06%
|
5,359
|
-4.81%
|
Quantum ESG Best In Class Strategy Fund
|
1.74
|
1.65%
|
3,185
|
0
|
0%
|
3,185
|
0%
|
3,185
|
0%
|
UTI Children's Equity Fund
|
9.93
|
0.87%
|
18,154
|
0
|
0%
|
18,154
|
0%
|
18,154
|
0%
|
UTI Children's Hybrid Fund
|
17.85
|
0.40%
|
32,623
|
0
|
0%
|
32,623
|
0%
|
32,623
|
0%
|
Motilal Oswal Nifty 500 Fund
|
9.31
|
0.37%
|
17,008
|
152
|
0.90%
|
16,856
|
1.94%
|
16,536
|
1.55%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund
|
124.76
|
5.17%
|
227,981
|
1,797
|
0.79%
|
226,184
|
2.29%
|
221,121
|
1.58%
|
SBI Automotive Opportunities Fund
|
197.01
|
3.65%
|
360,000
|
110,000
|
44%
|
250,000
|
521.89%
|
40,200
|
100%
|
UTI Nifty200 Quality 30 Index Fund
|
22.76
|
3.63%
|
41,592
|
-1,360
|
-3.17%
|
42,952
|
1.88%
|
42,159
|
1.77%
|
Quantum Ethical Fund
|
1.98
|
2.58%
|
3,622
|
147
|
4.23%
|
3,475
|
4.20%
|
3,335
|
13.40%
|
SBI Quant Fund
|
198.40
|
5.44%
|
362,547
|
-10,907
|
-2.92%
|
373,454
|
163.27%
|
141,851
|
-1.59%
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.36%
|
312
|
4
|
1.30%
|
308
|
7.32%
|
287
|
7.49%
|
Angel One Nifty Total Market ETF
|
0.15
|
0.36%
|
274
|
50
|
22.32%
|
224
|
30.99%
|
171
|
0.59%
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.35%
|
335
|
4
|
1.21%
|
331
|
7.12%
|
309
|
100%
|
Bandhan Nifty 50 Index Fund
|
0
|
-%
|
0
|
-22,879
|
-100%
|
22,879
|
1.66%
|
22,505
|
2.11%
|
Axis Nifty 100 Index Fund
|
0
|
-%
|
0
|
-18,497
|
-100%
|
18,497
|
2.26%
|
18,088
|
1.01%
|
Bank of India Large Cap Fund
|
2.12
|
1.05%
|
3,880
|
380
|
10.86%
|
3,500
|
0%
|
3,500
|
-12.50%
|
Baroda BNP Paribas Multi Asset Fund
|
22.16
|
1.84%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
29.55
|
2.61%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-14.29%
|
Groww Nifty EV & New Age Automotive ETF
|
6.05
|
2.20%
|
11,060
|
3,187
|
40.48%
|
7,873
|
0.10%
|
7,865
|
-0.62%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.84
|
0.88%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Groww ELSS Tax Saver Fund
|
0.41
|
0.79%
|
744
|
-742
|
-49.93%
|
1,486
|
0%
|
1,486
|
0%
|
Bajaj Finserv Nifty 50 Index Fund
|
0
|
-%
|
0
|
-96
|
-100%
|
96
|
5.49%
|
91
|
4.60%
|
Bandhan ELSS Tax saver Fund
|
177.86
|
2.56%
|
325,000
|
0
|
0%
|
325,000
|
-7.14%
|
350,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
39.40
|
1.48%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-15.79%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Conservative Plan
|
1.20
|
2.19%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
0%
|
Bandhan Nifty 50 ETF
|
0
|
-%
|
0
|
-248
|
-100%
|
248
|
-10.47%
|
277
|
-14.77%
|
Navi Nifty 50 Index Fund
|
0
|
-%
|
0
|
-40,272
|
-100%
|
40,272
|
2.60%
|
39,253
|
1.14%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.06%
|
537
|
-18
|
-3.24%
|
555
|
0%
|
555
|
0%
|
Bandhan Multi Cap Fund
|
54.73
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
-4.76%
|
105,000
|
5%
|
Navi Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-2,257
|
-100%
|
2,257
|
0.36%
|
2,249
|
0.72%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0
|
-%
|
0
|
-1,006
|
-100%
|
1,006
|
0.90%
|
997
|
0.81%
|
Bank of India Multi Cap Fund
|
37.73
|
4.15%
|
68,944
|
3,390
|
5.17%
|
65,554
|
4.46%
|
62,757
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0
|
-%
|
0
|
-706
|
-100%
|
706
|
-3.81%
|
734
|
-2.26%
|
Baroda BNP Paribas Dividend Yield Fund
|
16.42
|
1.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
15.38%
|
Axis Consumption Fund
|
71.14
|
1.80%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
0%
|
Bandhan Business Cycle Fund
|
31.96
|
2.00%
|
58,407
|
-1,022
|
-1.72%
|
59,429
|
0%
|
59,429
|
0%
|
Angel One Nifty 50 ETF
|
0
|
-%
|
0
|
-146
|
-100%
|
146
|
2.82%
|
142
|
30.28%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0
|
-%
|
0
|
-1,188
|
-100%
|
1,188
|
0.17%
|
1,186
|
357.92%
|
Bank of India Large & Mid Cap Fund
|
15.81
|
3.82%
|
28,895
|
1,541
|
5.63%
|
27,354
|
6.67%
|
25,643
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
28.05
|
4.52%
|
51,265
|
2,874
|
5.94%
|
48,391
|
2.64%
|
47,148
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
32.84
|
1.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bank of India Balanced Advantage Fund
|
1.38
|
0.97%
|
2,515
|
0
|
0%
|
2,515
|
0%
|
2,515
|
0%
|
Axis NIFTY 50 ETF
|
0
|
-%
|
0
|
-11,538
|
-100%
|
11,538
|
0.64%
|
11,465
|
0.60%
|
Axis Nifty 50 Index Fund
|
0
|
-%
|
0
|
-8,558
|
-100%
|
8,558
|
3.60%
|
8,261
|
1.18%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0
|
-%
|
0
|
-1,163
|
-100%
|
1,163
|
1.93%
|
1,141
|
1.88%
|
Baroda BNP Paribas Value Fund
|
24.63
|
2.04%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Consumption Fund
|
25.37
|
6.42%
|
46,366
|
1,470
|
3.27%
|
44,896
|
0%
|
44,896
|
0%
|
Groww Nifty 200 ETF
|
0.06
|
0.43%
|
105
|
-5
|
-4.55%
|
110
|
2.80%
|
107
|
9.18%
|
SBI Arbitrage Opportunities Fund
|
70.76
|
0.18%
|
129,300
|
129,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.69
|
3.63%
|
4,923
|
-333
|
-6.34%
|
5,256
|
0.59%
|
5,225
|
-16.01%
|
Bandhan Nifty 100 Index Fund
|
0
|
-%
|
0
|
-1,872
|
-100%
|
1,872
|
2.46%
|
1,827
|
2.70%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-116,646
|
-100%
|
116,646
|
3.92%
|
112,242
|
2.01%
|
Bandhan Transportation and Logistics Fund
|
46.52
|
7.09%
|
85,000
|
0
|
0%
|
85,000
|
-5.56%
|
90,000
|
0%
|
Groww Nifty Total Market Index Fund
|
1.15
|
0.36%
|
2,102
|
-13
|
-0.61%
|
2,115
|
1.68%
|
2,080
|
2.51%
|
Bajaj Finserv Nifty 50 ETF
|
0
|
-%
|
0
|
-2,249
|
-100%
|
2,249
|
0.31%
|
2,242
|
-3.53%
|
Axis Nifty 500 Index Fund
|
1.09
|
0.37%
|
1,987
|
88
|
4.63%
|
-
|
-%
|
1,899
|
-3.01%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.14
|
0.49%
|
260
|
120
|
85.71%
|
140
|
1.45%
|
138
|
2.22%
|
SBI Nifty 500 Index Fund
|
3.15
|
0.37%
|
5,758
|
-139
|
-2.36%
|
5,897
|
0.48%
|
5,869
|
-0.76%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.42
|
3.63%
|
764
|
13
|
1.73%
|
751
|
-4.21%
|
784
|
0.51%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.14
|
2.76%
|
253
|
-30
|
-10.60%
|
283
|
-5.03%
|
298
|
1.02%
|
UTI Mid Cap Fund
|
177.02
|
1.52%
|
323,472
|
0
|
0%
|
323,472
|
0%
|
323,472
|
0%
|
UTI Transportation & Logistics Fund
|
179.36
|
4.52%
|
327,739
|
0
|
0%
|
327,739
|
0%
|
327,739
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0
|
-%
|
0
|
-13,107
|
-100%
|
13,107
|
2.09%
|
12,839
|
3.36%
|
Aditya Birla Sun Life Dividend Yield Fund
|
37.30
|
2.58%
|
68,161
|
0
|
0%
|
68,161
|
0%
|
68,161
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
84.84
|
1.33%
|
155,036
|
0
|
0%
|
155,036
|
0%
|
155,036
|
0%
|
Aditya Birla Sun Life Value Fund
|
95.68
|
1.59%
|
174,829
|
0
|
0%
|
174,829
|
-6.95%
|
187,897
|
0%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-166,468
|
-100%
|
166,468
|
-15.01%
|
195,876
|
54.86%
|
Bandhan Value Fund
|
259.94
|
2.61%
|
475,000
|
0
|
0%
|
475,000
|
-5%
|
500,000
|
0%
|
Bandhan Equity Savings Fund
|
1.61
|
0.45%
|
2,937
|
132
|
4.71%
|
2,805
|
0%
|
2,805
|
-9.31%
|
Baroda BNP Paribas India Consumption Fund
|
27.36
|
1.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0
|
-%
|
0
|
-34,837
|
-100%
|
34,837
|
0.41%
|
34,696
|
1.04%
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.47
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.86
|
1.97%
|
21,667
|
0
|
0%
|
21,667
|
0%
|
21,667
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-18,349
|
-100%
|
18,349
|
2.94%
|
17,825
|
-5.15%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.05
|
3.63%
|
1,915
|
13
|
0.68%
|
1,902
|
2.76%
|
1,851
|
-5.90%
|
Bandhan Retirement Fund
|
2.30
|
1.26%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
79.26
|
4.97%
|
144,832
|
0
|
0%
|
144,832
|
0%
|
144,832
|
0%
|
Bandhan Multi Asset Allocation Fund
|
5.47
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
-66.67%
|
30,000
|
23.33%
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.36%
|
263
|
-7
|
-2.59%
|
270
|
4.25%
|
259
|
0%
|
ITI Bharat Consumption Fund
|
5.70
|
1.88%
|
10,408
|
5,358
|
106.10%
|
5,050
|
4.84%
|
4,817
|
0%
|
Groww Nifty 50 Index Fund
|
0
|
-%
|
0
|
-145
|
-100%
|
145
|
10.69%
|
131
|
100%
|
Groww Nifty 50 ETF
|
0
|
-%
|
0
|
-111
|
-100%
|
111
|
5.71%
|
105
|
100%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-4,643
|
-100%
|
4,643
|
0.35%
|
4,627
|
100%
|
Sundaram Aggressive Hybrid Fund
|
31.42
|
0.45%
|
57,413
|
0
|
0%
|
57,413
|
-48.14%
|
110,700
|
0%
|
Kotak Large & Midcap Fund
|
656.70
|
2.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
23.10%
|
974,800
|
0%
|
Sundaram Consumption Fund
|
31.96
|
2.01%
|
58,394
|
0
|
0%
|
58,394
|
0%
|
58,394
|
0%
|
Kotak Flexicap Fund
|
1,094.50
|
2.02%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.63%
|
69
|
3
|
4.55%
|
66
|
-1.49%
|
67
|
4.69%
|
Kotak Equity Savings Fund
|
284.57
|
3.24%
|
520,000
|
0
|
0%
|
520,000
|
4%
|
500,000
|
0%
|
Kotak Focused Fund
|
142.56
|
3.86%
|
260,500
|
0
|
0%
|
260,500
|
0%
|
260,500
|
0%
|
Kotak Nifty 50 Index Fund
|
0
|
-%
|
0
|
-10,769
|
-100%
|
10,769
|
0.32%
|
10,735
|
3.43%
|
Kotak Multicap Fund
|
917.40
|
4.52%
|
1,676,382
|
479,950
|
40.12%
|
1,196,432
|
-24.10%
|
1,576,382
|
0%
|
Kotak Transportation & Logistics Fund
|
44.33
|
8.79%
|
81,000
|
0
|
0%
|
81,000
|
12.50%
|
72,000
|
0%
|
Kotak MSCI India ETF
|
3.07
|
0.50%
|
5,611
|
824
|
17.21%
|
4,787
|
-38.26%
|
7,754
|
0.69%
|
Kotak ELSS Tax Saver Fund
|
150.49
|
2.40%
|
275,000
|
0
|
0%
|
275,000
|
22.22%
|
225,000
|
0%
|
Kotak Nifty 50 ETF
|
0
|
-%
|
0
|
-37,159
|
-100%
|
37,159
|
-0.99%
|
37,530
|
0.23%
|
Kotak ESG Exclusionary Strategy Fund
|
27.36
|
3.22%
|
50,000
|
-16,000
|
-24.24%
|
66,000
|
-8.33%
|
72,000
|
0%
|
Kotak Multi Asset Allocation Fund
|
328.35
|
3.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-8,330
|
-100%
|
8,330
|
6.74%
|
7,804
|
2.47%
|
Kotak Special Opportunities Fund
|
114.03
|
6.10%
|
208,372
|
0
|
0%
|
208,372
|
0%
|
208,372
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
21.95%
|
41
|
0%
|
Kotak Debt Hybrid Fund
|
39.68
|
1.28%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0
|
-%
|
0
|
-12,357
|
-100%
|
12,357
|
1.14%
|
12,218
|
1.23%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.42
|
1.16%
|
2,598
|
16
|
0.62%
|
2,582
|
1.22%
|
2,551
|
0.71%
|
Franklin India NSE Nifty 50 Index Fund
|
0
|
-%
|
0
|
-8,611
|
-100%
|
8,611
|
0.81%
|
8,542
|
0.48%
|
ICICI Prudential Nifty 50 Index Fund
|
0
|
-%
|
0
|
-163,138
|
-100%
|
163,138
|
1.84%
|
160,190
|
1.48%
|
Sundaram Equity Savings Fund
|
3.04
|
0.26%
|
5,553
|
0
|
0%
|
5,553
|
-47.61%
|
10,600
|
0%
|
HDFC Nifty 50 Index Fund
|
0
|
-%
|
0
|
-240,345
|
-100%
|
240,345
|
1.17%
|
237,562
|
0.83%
|
HDFC Hybrid Debt Fund
|
10.95
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Value Fund
|
578.14
|
1.04%
|
1,056,447
|
0
|
0%
|
1,056,447
|
-28.08%
|
1,468,947
|
0%
|
Sundaram Dividend Yield Fund
|
16.96
|
1.90%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Kotak Contra Fund
|
144.86
|
3.07%
|
264,700
|
43,000
|
19.40%
|
221,700
|
31.81%
|
168,200
|
0%
|
ICICI Prudential Large Cap Fund
|
1,552.45
|
2.13%
|
2,836,812
|
-138,505
|
-4.66%
|
2,975,317
|
-5.72%
|
3,155,899
|
0%
|
Sundaram Balanced Advantage Fund
|
6.71
|
0.40%
|
12,258
|
0
|
0%
|
12,258
|
-47.84%
|
23,500
|
0%
|
Kotak Large Cap Fund
|
102.67
|
0.98%
|
187,617
|
-11,019
|
-5.55%
|
198,636
|
0%
|
198,636
|
9.15%
|
HSBC Value Fund
|
449.95
|
3.28%
|
822,200
|
0
|
0%
|
822,200
|
13.02%
|
727,500
|
15.57%
|
HDFC Large and Mid Cap Fund
|
115.85
|
0.43%
|
211,688
|
200,000
|
1711.16%
|
11,688
|
0%
|
11,688
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-1,639
|
-100%
|
1,639
|
0%
|
1,639
|
19.64%
|
ICICI Prudential Manufacturing Fund
|
108.82
|
1.65%
|
198,856
|
-29,201
|
-12.80%
|
228,057
|
-6.70%
|
244,429
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,557
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.19
|
0.38%
|
2,170
|
12
|
0.56%
|
2,158
|
-1.24%
|
2,185
|
1.39%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-259,572
|
-100%
|
259,572
|
0.29%
|
258,830
|
-0.79%
|
HSBC Nifty 50 Index Fund
|
0
|
-%
|
0
|
-4,031
|
-100%
|
4,031
|
0.93%
|
3,994
|
0.91%
|
Invesco India Nifty 50 ETF
|
0
|
-%
|
0
|
-1,090
|
-100%
|
1,090
|
0%
|
1,090
|
0.18%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0
|
-%
|
0
|
-6,518
|
-100%
|
6,518
|
-0.63%
|
6,559
|
1.61%
|
Kotak Nifty 50 Value 20 ETF
|
0
|
-%
|
0
|
-4,095
|
-100%
|
4,095
|
0.52%
|
4,074
|
-0.49%
|
HDFC Nifty 50 ETF
|
0
|
-%
|
0
|
-54,236
|
-100%
|
54,236
|
0.83%
|
53,791
|
0.92%
|
HDFC NIFTY50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-72,247
|
-100%
|
72,247
|
1.26%
|
71,351
|
0.83%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
5.31
|
3.39%
|
9,705
|
107
|
1.11%
|
9,598
|
0.13%
|
9,586
|
4.38%
|
Edelweiss Nifty 50 Index Fund
|
0
|
-%
|
0
|
-2,187
|
-100%
|
2,187
|
4.59%
|
2,091
|
3.98%
|
ICICI Prudential Nifty India Consumption ETF
|
1.42
|
2.05%
|
2,593
|
36
|
1.41%
|
2,557
|
0.27%
|
2,550
|
2.04%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.89
|
0.98%
|
5,283
|
3,823
|
261.85%
|
1,460
|
4.43%
|
1,398
|
4.02%
|
HDFC Multi Cap Fund
|
54.73
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
8.88
|
5.69%
|
16,225
|
-432
|
-2.59%
|
16,657
|
-14.21%
|
19,416
|
14.07%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0
|
-%
|
0
|
-8,831
|
-100%
|
8,831
|
2.40%
|
8,624
|
-0.79%
|
HDFC Nifty 100 Index Fund
|
0
|
-%
|
0
|
-3,408
|
-100%
|
3,408
|
2.77%
|
3,316
|
0.64%
|
Kotak NIFTY India Consumption ETF
|
0.37
|
2.07%
|
672
|
400
|
147.06%
|
272
|
10.12%
|
247
|
0.41%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-336
|
-100%
|
336
|
2.44%
|
328
|
7.54%
|
HDFC NIFTY50 Value 20 ETF
|
0
|
-%
|
0
|
-1,252
|
-100%
|
1,252
|
-0.87%
|
1,263
|
-1.41%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.59
|
3.20%
|
1,082
|
-602
|
-35.75%
|
1,684
|
-9.56%
|
1,862
|
-0.75%
|
HDFC NIFTY100 Quality 30 ETF
|
0.77
|
3.40%
|
1,412
|
-123
|
-8.01%
|
1,535
|
1.66%
|
1,510
|
5.23%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-6,957
|
-100%
|
6,957
|
12.97%
|
6,158
|
2.79%
|
ICICI Prudential Nifty Auto Index Fund
|
9.48
|
5.69%
|
17,326
|
754
|
4.55%
|
16,572
|
-1.62%
|
16,845
|
-1.56%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-1,047
|
-100%
|
1,047
|
-5.33%
|
1,106
|
0.18%
|
HSBC Multi Cap Fund
|
85.52
|
1.70%
|
156,275
|
0
|
0%
|
156,275
|
129.68%
|
68,040
|
106.18%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.23
|
3.63%
|
11,393
|
-88
|
-0.77%
|
11,481
|
-2.27%
|
11,748
|
-2.25%
|
HDFC Transportation and Logistics Fund
|
98.51
|
5.96%
|
180,000
|
59,000
|
48.76%
|
121,000
|
142%
|
50,000
|
0%
|
Kotak Consumption Fund
|
89.40
|
5.72%
|
163,355
|
0
|
0%
|
163,355
|
13.95%
|
143,355
|
0%
|
Sundaram Multi Asset Allocation Fund
|
11.78
|
0.42%
|
21,527
|
0
|
0%
|
21,527
|
-45.95%
|
39,825
|
0%
|
HSBC Multi Asset Allocation Fund
|
36.06
|
1.58%
|
65,900
|
0
|
0%
|
65,900
|
-50.08%
|
132,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.23
|
0.98%
|
4,077
|
2,975
|
269.96%
|
1,102
|
2.04%
|
1,080
|
1.12%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
0
|
-%
|
0
|
-3,734
|
-100%
|
3,734
|
0.84%
|
3,703
|
0.08%
|
HDFC Manufacturing Fund
|
235.32
|
2.03%
|
430,000
|
0
|
0%
|
430,000
|
34.38%
|
320,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-21,480
|
-100%
|
21,480
|
-1.25%
|
21,753
|
-5.76%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.19
|
0.97%
|
7,659
|
5,450
|
246.72%
|
2,209
|
-1.16%
|
2,235
|
-2.27%
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.37%
|
252
|
23
|
10.04%
|
229
|
11.71%
|
205
|
15.82%
|
Edelweiss Consumption Fund
|
12.68
|
2.79%
|
23,168
|
0
|
0%
|
23,168
|
0%
|
23,168
|
0%
|
HDFC Nifty100 Quality 30 Index Fund
|
5.54
|
3.37%
|
10,132
|
-286
|
-2.75%
|
10,418
|
0.76%
|
10,339
|
-7.21%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
824
|
6.19%
|
776
|
6.16%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.74
|
3.63%
|
1,345
|
54
|
4.18%
|
1,291
|
2.79%
|
1,256
|
7.44%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.46
|
3.63%
|
832
|
23
|
2.84%
|
809
|
29.44%
|
625
|
100%
|
Kotak Nifty200 Quality 30 ETF
|
0.08
|
3.63%
|
144
|
-13
|
-8.28%
|
157
|
9.79%
|
143
|
100%
|
ICICI Prudential Equity Savings Fund
|
140.42
|
0.85%
|
256,585
|
0
|
0%
|
256,585
|
-28.74%
|
360,085
|
0%
|
Mahindra Manulife Mid Cap Fund
|
80.27
|
2.01%
|
146,675
|
64,675
|
78.87%
|
82,000
|
105%
|
40,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-1,387
|
-100%
|
1,387
|
13.04%
|
1,227
|
8.58%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0
|
-%
|
0
|
-2,493
|
-100%
|
2,493
|
11.05%
|
2,245
|
-14.02%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
1,633
|
-443
|
-21.34%
|
2,076
|
-3.17%
|
2,144
|
2.39%
|
Tata India Innovation Fund
|
35.57
|
2.09%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
100,000
|
0%
|
Nippon India Growth Mid Cap Fund
|
95.50
|
0.24%
|
174,512
|
0
|
0%
|
174,512
|
0%
|
174,512
|
0%
|
Tata Ethical Fund
|
94.62
|
2.62%
|
172,901
|
0
|
0%
|
172,901
|
0%
|
172,901
|
0%
|
Tata Large Cap Fund
|
43.71
|
1.63%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
0%
|
Tata Value Fund
|
310.29
|
3.64%
|
567,000
|
-45,000
|
-7.35%
|
612,000
|
0%
|
612,000
|
41.67%
|
Nippon India Index Fund Nifty Plan
|
0
|
-%
|
0
|
-30,488
|
-100%
|
30,488
|
2.79%
|
29,661
|
2.22%
|
Mahindra Manulife Consumption Fund
|
12.53
|
2.32%
|
22,900
|
0
|
0%
|
22,900
|
0%
|
22,900
|
0%
|
Tata Multi Asset Allocation Fund
|
51.33
|
1.20%
|
93,800
|
0
|
0%
|
93,800
|
0%
|
93,800
|
0%
|
Nippon India ETF Nifty 50 BeES
|
0
|
-%
|
0
|
-578,332
|
-100%
|
578,332
|
2.52%
|
564,096
|
0.60%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-2,962
|
-100%
|
2,962
|
0.75%
|
2,940
|
2.80%
|
ICICI Prudential Nifty 50 ETF
|
0
|
-%
|
0
|
-367,572
|
-100%
|
367,572
|
2.69%
|
357,957
|
1.93%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.58
|
1.92%
|
2,894
|
90
|
3.21%
|
2,804
|
3.47%
|
2,710
|
6.15%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,739
|
-21.60%
|
Mahindra Manulife Business Cycle Fund
|
33.38
|
2.72%
|
61,000
|
0
|
0%
|
61,000
|
60.53%
|
38,000
|
0%
|
ICICI Prudential Rural Opportunities Fund
|
14.45
|
0.74%
|
26,400
|
-5,600
|
-17.50%
|
32,000
|
0%
|
32,000
|
0%
|
Tata Aggressive Hybrid Fund
|
57.41
|
1.43%
|
104,900
|
0
|
0%
|
104,900
|
0%
|
104,900
|
0%
|
Tata Nifty 50 Index Fund
|
0
|
-%
|
0
|
-15,223
|
-100%
|
15,223
|
2.04%
|
14,919
|
1.50%
|
Nippon India Value Fund
|
135.51
|
1.54%
|
247,613
|
0
|
0%
|
247,613
|
-27.73%
|
342,613
|
-14.90%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
613,024
|
-7.54%
|
Tata Nifty 50 ETF
|
0
|
-%
|
0
|
-8,245
|
-100%
|
8,245
|
0.44%
|
8,209
|
0.13%
|
Nippon India ETF BSE Sensex Next 50
|
1.91
|
2.69%
|
3,487
|
419
|
13.66%
|
3,068
|
10.28%
|
2,782
|
13.97%
|
Nippon India ETF Consumption
|
3.99
|
2.05%
|
7,284
|
413
|
6.01%
|
6,871
|
6.13%
|
6,474
|
-6.46%
|
Mahindra Manulife Focused Fund
|
63.75
|
3.00%
|
116,500
|
-13,500
|
-10.38%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Quant Fund
|
1.43
|
1.03%
|
2,612
|
-1,394
|
-34.80%
|
4,006
|
0%
|
4,006
|
0%
|
ICICI Prudential Business Cycle Fund
|
400.30
|
2.83%
|
731,468
|
-26,389
|
-3.48%
|
757,857
|
-4.30%
|
791,949
|
0%
|
Nippon India Nifty Auto ETF
|
19.83
|
5.69%
|
36,242
|
1,035
|
2.94%
|
35,207
|
-16.17%
|
41,998
|
10.70%
|
ICICI Prudential Transportation and Logistics Fund
|
54.86
|
1.82%
|
100,239
|
0
|
0%
|
100,239
|
0%
|
100,239
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.14
|
0.74%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
Tata Nifty Auto Index Fund
|
5.57
|
5.78%
|
10,181
|
528
|
5.47%
|
9,653
|
1.95%
|
9,468
|
-1.45%
|
Mahindra Manulife Manufacturing Fund
|
17.51
|
2.18%
|
32,000
|
0
|
0%
|
32,000
|
-20%
|
40,000
|
0%
|
ICICI Prudential Equity Minimum Variance Fund
|
109.26
|
2.97%
|
199,651
|
60,000
|
42.96%
|
139,651
|
-28.99%
|
196,651
|
-1.50%
|
Nippon India Nifty Auto Index Fund
|
2.29
|
5.71%
|
4,187
|
829
|
24.69%
|
3,358
|
6.00%
|
3,168
|
-3.88%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.39
|
2.82%
|
719
|
138
|
23.75%
|
581
|
1.75%
|
571
|
0.18%
|
Franklin India Mid Cap Fund
|
76.77
|
0.63%
|
140,287
|
0
|
0%
|
140,287
|
0%
|
140,287
|
0%
|
ICICI Prudential Smallcap Fund
|
175.12
|
2.07%
|
320,000
|
-160,000
|
-33.33%
|
480,000
|
0%
|
480,000
|
28.30%
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund
|
0.37
|
0.21%
|
675
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0
|
-%
|
0
|
-5,941
|
-100%
|
5,941
|
-4.47%
|
6,219
|
-18.22%
|
Nippon India Nifty 50 Value 20 Index Fund
|
0
|
-%
|
0
|
-35,348
|
-100%
|
35,348
|
0.75%
|
35,086
|
1.34%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0
|
-%
|
0
|
-461
|
-100%
|
461
|
16.41%
|
396
|
40.43%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-937
|
-100%
|
937
|
7.95%
|
868
|
46.37%
|
Mahindra Manulife Value Fund
|
12.10
|
2.22%
|
22,105
|
0
|
0%
|
22,105
|
22.09%
|
18,105
|
35.11%
|
UTI Multi Cap Fund
|
21.71
|
1.38%
|
39,671
|
7,671
|
23.97%
|
32,000
|
0%
|
32,000
|
28%
|
DSP Midcap Fund
|
218.42
|
1.14%
|
399,123
|
0
|
0%
|
399,123
|
-32.30%
|
589,521
|
0%
|
Mirae Asset Large & Midcap Fund
|
687.25
|
1.68%
|
1,255,818
|
382,264
|
43.76%
|
873,554
|
213.64%
|
278,523
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
0
|
-%
|
0
|
-28,196
|
-100%
|
28,196
|
0.78%
|
27,978
|
5.03%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.07
|
0.38%
|
126
|
-1
|
-0.79%
|
127
|
0%
|
127
|
9.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.20
|
0.99%
|
4,011
|
2,962
|
282.36%
|
1,049
|
3.55%
|
1,013
|
1.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
10.84
|
0.98%
|
19,809
|
14,649
|
283.90%
|
5,160
|
3.49%
|
4,986
|
3.92%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.85
|
2.33%
|
5,216
|
1,590
|
43.85%
|
3,626
|
0%
|
3,626
|
-1.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.25
|
0.49%
|
455
|
224
|
96.97%
|
231
|
4.52%
|
221
|
0%
|
Union Multi Asset Allocation Fund
|
3.83
|
0.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.98%
|
496
|
384
|
342.86%
|
112
|
4.67%
|
107
|
7%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,713
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.74
|
2.03%
|
1,344
|
66
|
5.16%
|
1,278
|
7.58%
|
1,188
|
2.68%
|
Edelweiss Large Cap Fund
|
4.19
|
0.31%
|
7,662
|
7,593
|
11004.35%
|
69
|
0%
|
69
|
-99.69%
|
DSP Focused Fund
|
42.20
|
1.64%
|
77,109
|
-27,963
|
-26.61%
|
105,072
|
-25.66%
|
141,347
|
0%
|
Edelweiss Equity Savings Fund
|
0.02
|
0.00%
|
33
|
-3,750
|
-99.13%
|
3,783
|
0%
|
3,783
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,129
|
0%
|
Mahindra Manulife Equity Savings Fund
|
3.28
|
0.59%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-105,809
|
-100%
|
105,809
|
1.50%
|
104,247
|
2.13%
|
Mirae Asset Midcap Fund
|
411.77
|
2.39%
|
752,437
|
192,828
|
34.46%
|
559,609
|
329.74%
|
130,221
|
100%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-3,223
|
-100%
|
3,223
|
6.09%
|
3,038
|
0.20%
|
DSP Multi Asset Allocation Fund
|
25.85
|
0.59%
|
47,240
|
0
|
0%
|
47,240
|
0%
|
47,240
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.36%
|
290
|
0
|
0%
|
290
|
1.75%
|
285
|
2.89%
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,762
|
0%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,382
|
100%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,462
|
0%
|
Nippon India Conservative Hybrid Fund
|
0.78
|
0.09%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,561
|
0%
|
Edelweiss Balanced Advantage Fund
|
31.74
|
0.25%
|
57,993
|
6,988
|
13.70%
|
51,005
|
0%
|
51,005
|
-39.93%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund
|
0
|
-%
|
0
|
-9,651
|
-100%
|
9,651
|
2.58%
|
9,408
|
3.78%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0
|
-%
|
0
|
-52,416
|
-100%
|
52,416
|
0.28%
|
52,271
|
-0.28%
|
DSP Quant Fund
|
22.49
|
2.51%
|
41,097
|
-4,400
|
-9.67%
|
45,497
|
-10.03%
|
50,570
|
7.25%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.93
|
0.80%
|
1,702
|
-13
|
-0.76%
|
1,715
|
-1.49%
|
1,741
|
0.12%
|
DSP Value Fund
|
19.01
|
1.69%
|
34,736
|
0
|
0%
|
34,736
|
0%
|
34,736
|
-3.34%
|
DSP Nifty 50 ETF
|
0
|
-%
|
0
|
-1,794
|
-100%
|
1,794
|
2.05%
|
1,758
|
1.21%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-7,270
|
-100%
|
7,270
|
-0.79%
|
7,328
|
-1.93%
|
HDFC BSE 500 Index Fund
|
0.87
|
0.38%
|
1,584
|
-32
|
-1.98%
|
1,616
|
0.81%
|
1,603
|
-5.76%
|
Mirae Asset Multicap Fund
|
84.82
|
2.06%
|
155,000
|
45,000
|
40.91%
|
110,000
|
22.22%
|
90,000
|
100%
|
DSP Multicap Fund
|
78.60
|
3.10%
|
143,618
|
0
|
0%
|
143,618
|
0%
|
143,618
|
0%
|
Zerodha Nifty 100 ETF
|
0
|
-%
|
0
|
-667
|
-100%
|
667
|
21.94%
|
547
|
6.21%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.75
|
2.20%
|
6,844
|
1,853
|
37.13%
|
4,991
|
-2.42%
|
5,115
|
0.04%
|
Mirae Asset Nifty 50 Index Fund
|
0
|
-%
|
0
|
-373
|
-100%
|
373
|
4.78%
|
356
|
4.71%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
136
|
-30
|
-18.07%
|
166
|
7.79%
|
154
|
18.46%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-20,100
|
-100%
|
20,100
|
100%
|
0
|
-100%
|
Mirae Asset Nifty50 Equal Weight ETF
|
0
|
-%
|
0
|
-2,984
|
-100%
|
2,984
|
4.34%
|
2,860
|
79.54%
|
LIC MF Value Fund
|
5.57
|
2.86%
|
10,181
|
3,652
|
55.94%
|
6,529
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund
|
2.02
|
2.09%
|
3,700
|
1,200
|
48%
|
2,500
|
100%
|
-
|
-%
|
Union Value Fund
|
2.32
|
0.68%
|
4,238
|
0
|
0%
|
4,238
|
100%
|
-
|
-%
|
ITI Value Fund
|
4.90
|
1.48%
|
8,960
|
0
|
0%
|
8,960
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund
|
82.09
|
3.27%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund
|
0.88
|
0.01%
|
1,608
|
0
|
0%
|
1,608
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund
|
0.27
|
0.01%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
35.59
|
0.95%
|
65,043
|
63,450
|
3983.05%
|
1,593
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.81
|
0.36%
|
1,475
|
0
|
0%
|
1,475
|
100%
|
-
|
-%
|
WhiteOak Capital Large & Mid Cap Fund
|
0.24
|
0.01%
|
444
|
-4,500
|
-91.02%
|
4,944
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund
|
1.28
|
0.11%
|
2,337
|
-1,836
|
-44.00%
|
4,173
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund
|
13.67
|
2.14%
|
24,980
|
9,261
|
58.92%
|
15,719
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
13.57
|
1.45%
|
24,793
|
4,097
|
19.80%
|
20,696
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
3.31
|
4.24%
|
6,044
|
-65
|
-1.06%
|
6,109
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
8.98
|
0.47%
|
16,405
|
5,850
|
55.42%
|
10,555
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.68
|
0.25%
|
17,690
|
8,100
|
84.46%
|
9,590
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund
|
11.39
|
2.42%
|
20,810
|
7,190
|
52.79%
|
13,620
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund
|
0.38
|
0.25%
|
696
|
197
|
39.48%
|
499
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund
|
99.13
|
2.27%
|
181,140
|
66,790
|
58.41%
|
114,350
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund
|
3.23
|
1.07%
|
5,899
|
0
|
0%
|
5,899
|
100%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
25.72
|
3.85%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund
|
78.34
|
1.57%
|
143,148
|
53,648
|
59.94%
|
89,500
|
100%
|
-
|
-%
|
UTI Retirement Fund
|
20.25
|
0.43%
|
37,000
|
4,500
|
13.85%
|
32,500
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund
|
52.26
|
0.82%
|
95,500
|
28,500
|
42.54%
|
67,000
|
100%
|
-
|
-%
|
Helios Mid Cap Fund
|
9.37
|
2.70%
|
17,120
|
5,232
|
44.01%
|
11,888
|
100%
|
-
|
-%
|
Sundaram Value Fund
|
17.51
|
1.21%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
5.20
|
1.54%
|
9,500
|
3,000
|
46.15%
|
6,500
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
8.38
|
0.93%
|
15,311
|
183
|
1.21%
|
15,128
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund
|
198.11
|
0.50%
|
362,017
|
0
|
0%
|
362,017
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-307
|
-100%
|
307
|
100%
|
-
|
-%
|
Axis Equity Savings Fund
|
3.83
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0
|
-%
|
0
|
-878
|
-100%
|
878
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
51.88
|
1.97%
|
94,804
|
94,804
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
16.30
|
2.42%
|
29,791
|
29,791
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
1.13
|
6.04%
|
2,068
|
2,068
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund
|
3.49
|
6.05%
|
6,382
|
6,382
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
16.98
|
2.41%
|
31,029
|
31,029
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.44
|
8.35%
|
2,640
|
2,640
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.63
|
0.15%
|
1,159
|
1,159
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
14.86
|
0.20%
|
27,150
|
27,150
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
0.57
|
0.00%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund
|
17.26
|
3.62%
|
31,539
|
31,539
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
17.82
|
1.97%
|
32,564
|
32,564
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.90
|
0.65%
|
14,436
|
14,436
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
2.49
|
1.95%
|
4,554
|
4,554
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.56
|
1.98%
|
1,021
|
1,021
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.19
|
1.95%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.26
|
1.98%
|
4,132
|
4,132
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
4.03
|
1.15%
|
7,364
|
7,364
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.57
|
1.15%
|
1,040
|
1,040
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund
|
6.00
|
1.80%
|
10,960
|
10,960
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
33.16
|
0.15%
|
60,600
|
60,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
7.62
|
1.97%
|
13,922
|
13,922
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund
|
9.85
|
2.65%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.19
|
1.96%
|
351
|
351
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund
|
1.12
|
1.97%
|
2,043
|
2,043
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Quality Index Fund
|
2.91
|
6.06%
|
5,324
|
5,324
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
1.71
|
0.75%
|
3,124
|
3,124
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
52.70
|
0.07%
|
96,300
|
96,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
2.93
|
3.67%
|
5,362
|
5,362
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund
|
2.16
|
3.67%
|
3,943
|
3,943
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.09
|
1.97%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund
|
14.23
|
1.42%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
224.68
|
1.19%
|
410,566
|
410,566
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
110.00
|
1.98%
|
201,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
0.57
|
0.00%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
52.74
|
1.98%
|
96,379
|
96,379
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund
|
38.48
|
1.98%
|
70,314
|
70,314
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
6.38
|
1.97%
|
11,664
|
11,664
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
24.43
|
1.97%
|
44,642
|
44,642
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
1.84
|
1.97%
|
3,357
|
3,357
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
8.02
|
1.97%
|
14,651
|
14,651
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
10.17
|
1.97%
|
18,592
|
18,592
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
16.46
|
1.97%
|
30,082
|
30,082
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
12.81
|
1.01%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
15.84
|
0.05%
|
28,950
|
28,950
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Asset Allocation Fund
|
32.06
|
1.54%
|
58,581
|
58,581
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund
|
6.34
|
0.52%
|
11,593
|
11,593
|
100%
|
-
|
-%
|
-
|
-%
|