|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,578
|
2.92%
|
|
Motilal Oswal Nifty 500 Fund
|
9.59
|
0.36%
|
17,299
|
291
|
1.71%
|
17,008
|
0.90%
|
16,856
|
1.94%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
689
|
7.15%
|
|
Motilal Oswal Nifty 500 ETF
|
0.65
|
0.36%
|
1,164
|
32
|
2.83%
|
1,132
|
7.71%
|
1,051
|
0.19%
|
|
Motilal Oswal Quant Fund
|
1.89
|
1.29%
|
3,410
|
-35
|
-1.02%
|
3,445
|
0%
|
3,445
|
0%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,188
|
0.17%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.19
|
0.35%
|
337
|
2
|
0.60%
|
335
|
1.21%
|
331
|
7.12%
|
|
LIC MF Large & Mid Cap Fund
|
41.44
|
1.32%
|
74,755
|
0
|
0%
|
74,755
|
-18.61%
|
91,843
|
0%
|
|
LIC MF Flexi Cap Fund
|
17.17
|
1.60%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
0%
|
|
LIC MF Large Cap Fund
|
17.71
|
1.18%
|
31,942
|
-13,115
|
-29.11%
|
45,057
|
0%
|
45,057
|
19.17%
|
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,830
|
0%
|
|
LIC MF Value Fund
|
3.87
|
1.83%
|
6,979
|
-3,202
|
-31.45%
|
10,181
|
55.94%
|
6,529
|
100%
|
|
SBI Equity Minimum Variance Fund
|
0
|
-%
|
0
|
-5,338
|
-100%
|
5,338
|
-0.34%
|
5,356
|
-0.06%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.69
|
3.54%
|
4,844
|
-79
|
-1.60%
|
4,923
|
-6.34%
|
5,256
|
0.59%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.63
|
2.60%
|
1,140
|
0
|
0%
|
1,140
|
-0.18%
|
1,142
|
-5.23%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,113
|
1.83%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.49%
|
89
|
0
|
0%
|
89
|
-1.11%
|
90
|
0%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,341,609
|
0.62%
|
|
SBI Nifty Consumption ETF
|
0.51
|
2.02%
|
917
|
0
|
0%
|
917
|
6.13%
|
864
|
2.86%
|
|
Baroda BNP Paribas Multi Asset Fund
|
22.45
|
1.80%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Baroda BNP Paribas Value Fund
|
24.95
|
2.06%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706
|
-3.81%
|
|
SBI Automotive Opportunities Fund
|
199.58
|
3.71%
|
360,000
|
0
|
0%
|
360,000
|
44%
|
250,000
|
521.89%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
29.94
|
2.72%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
16.63
|
1.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF Manufacturing Fund
|
20.01
|
2.39%
|
36,100
|
0
|
0%
|
36,100
|
-30.03%
|
51,591
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.05
|
1.98%
|
3,700
|
0
|
0%
|
3,700
|
48%
|
2,500
|
100%
|
|
SBI Quant Fund
|
193.91
|
5.23%
|
349,762
|
-12,785
|
-3.53%
|
362,547
|
-2.92%
|
373,454
|
163.27%
|
|
LIC MF Multi Asset Allocation Fund
|
7.96
|
0.99%
|
14,363
|
-5,354
|
-27.15%
|
19,717
|
-8.86%
|
21,633
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.35%
|
320
|
8
|
2.56%
|
312
|
1.30%
|
308
|
7.32%
|
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422
|
2.93%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146
|
2.82%
|
|
Baroda BNP Paribas Mid Cap Fund
|
33.26
|
1.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.98
|
0.87%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
27.72
|
1.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-35,111
|
-100%
|
35,111
|
-8.46%
|
38,355
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
1.03
|
2.13%
|
1,862
|
172
|
10.18%
|
1,690
|
9.67%
|
1,541
|
5.48%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0.31%
|
|
SBI Nifty India Consumption Index Fund
|
6.66
|
2.02%
|
12,016
|
-293
|
-2.38%
|
12,309
|
-3.96%
|
12,817
|
-0.49%
|
|
Quantum Ethical Fund
|
2.01
|
2.41%
|
3,622
|
0
|
0%
|
3,622
|
4.23%
|
3,475
|
4.20%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,689
|
1.96%
|
|
SBI Contra Fund
|
248.80
|
0.51%
|
448,770
|
0
|
0%
|
448,770
|
0%
|
448,770
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
39.92
|
1.46%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.50
|
1.62%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Quantum Value Fund
|
50.24
|
4.17%
|
90,627
|
0
|
0%
|
90,627
|
0%
|
90,627
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
9.16
|
4.09%
|
16,521
|
0
|
0%
|
16,521
|
0%
|
16,521
|
0%
|
|
NJ Flexi Cap Fund
|
64.53
|
2.65%
|
116,389
|
-111,592
|
-48.95%
|
227,981
|
0.79%
|
226,184
|
2.29%
|
|
SBI Innovative Opportunities Fund
|
166.32
|
2.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.10
|
0.36%
|
5,585
|
-173
|
-3.00%
|
5,758
|
-2.36%
|
5,897
|
0.48%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
10.96
|
3.54%
|
19,768
|
-388
|
-1.92%
|
20,156
|
-5.28%
|
21,280
|
-0.45%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,643
|
0.35%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.66
|
1.62%
|
2,990
|
-195
|
-6.12%
|
3,185
|
0%
|
3,185
|
0%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,017
|
-0.12%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
834
|
1.46%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,156
|
-0.10%
|
|
Kotak Debt Hybrid Fund
|
40.19
|
1.29%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,138
|
1.84%
|
|
Aditya Birla Sun Life Consumption Fund
|
85.95
|
1.32%
|
155,036
|
0
|
0%
|
155,036
|
0%
|
155,036
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
110.25
|
1.64%
|
198,856
|
0
|
0%
|
198,856
|
-12.80%
|
228,057
|
-6.70%
|
|
Union Value Fund
|
2.35
|
0.65%
|
4,238
|
0
|
0%
|
4,238
|
0%
|
4,238
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,572
|
0.29%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,387
|
13.04%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,095
|
0.52%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.54
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
27.72
|
3.20%
|
50,000
|
0
|
0%
|
50,000
|
-24.24%
|
66,000
|
-8.33%
|
|
ICICI Prudential Quant Fund
|
1.45
|
1.00%
|
2,612
|
0
|
0%
|
2,612
|
-34.80%
|
4,006
|
0%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248
|
-10.47%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,349
|
2.94%
|
|
ITI Value Fund
|
4.97
|
1.43%
|
8,960
|
0
|
0%
|
8,960
|
0%
|
8,960
|
100%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,769
|
0.32%
|
|
Bank of India Large Cap Fund
|
2.15
|
1.03%
|
3,880
|
0
|
0%
|
3,880
|
10.86%
|
3,500
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.51
|
2.02%
|
2,719
|
126
|
4.86%
|
2,593
|
1.41%
|
2,557
|
0.27%
|
|
Bandhan Multi Cap Fund
|
55.44
|
1.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-4.76%
|
|
Kotak Manufacture in India Fund
|
88.70
|
3.40%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
150,000
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,872
|
2.46%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.89
|
0.01%
|
1,608
|
0
|
0%
|
1,608
|
0%
|
1,608
|
100%
|
|
Kotak NIFTY India Consumption ETF
|
0.46
|
2.01%
|
838
|
166
|
24.70%
|
672
|
147.06%
|
272
|
10.12%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.03
|
3.54%
|
1,861
|
-54
|
-2.82%
|
1,915
|
0.68%
|
1,902
|
2.76%
|
|
HSBC Multi Cap Fund
|
86.64
|
1.64%
|
156,275
|
0
|
0%
|
156,275
|
0%
|
156,275
|
129.68%
|
|
WhiteOak Capital Multi Cap Fund
|
0.28
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.95%
|
4,099
|
22
|
0.54%
|
4,077
|
269.96%
|
1,102
|
2.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.36%
|
286
|
34
|
13.49%
|
252
|
10.04%
|
229
|
11.71%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,107
|
2.09%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
37.79
|
2.54%
|
68,161
|
0
|
0%
|
68,161
|
0%
|
68,161
|
0%
|
|
ICICI Prudential Value Fund
|
585.69
|
1.01%
|
1,056,447
|
0
|
0%
|
1,056,447
|
0%
|
1,056,447
|
-28.08%
|
|
Kotak Contra Fund
|
146.75
|
2.98%
|
264,700
|
0
|
0%
|
264,700
|
19.40%
|
221,700
|
31.81%
|
|
Kotak Large & Midcap Fund
|
679.14
|
2.30%
|
1,225,000
|
25,000
|
2.08%
|
1,200,000
|
0%
|
1,200,000
|
23.10%
|
|
Kotak ELSS Tax Saver Fund
|
166.32
|
2.58%
|
300,000
|
25,000
|
9.09%
|
275,000
|
0%
|
275,000
|
22.22%
|
|
ICICI Prudential Smallcap Fund
|
177.41
|
2.06%
|
320,000
|
0
|
0%
|
320,000
|
-33.33%
|
480,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
96.93
|
1.54%
|
174,829
|
0
|
0%
|
174,829
|
0%
|
174,829
|
-6.95%
|
|
ICICI Prudential Large Cap Fund
|
1,529.96
|
2.02%
|
2,759,675
|
-77,137
|
-2.72%
|
2,836,812
|
-4.66%
|
2,975,317
|
-5.72%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,468
|
-15.01%
|
|
Kotak Large Cap Fund
|
89.77
|
0.82%
|
161,929
|
-25,688
|
-13.69%
|
187,617
|
-5.55%
|
198,636
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.20
|
0.37%
|
2,170
|
0
|
0%
|
2,170
|
0.56%
|
2,158
|
-1.24%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,031
|
0.93%
|
|
NJ Balanced Advantage Fund
|
67.32
|
1.78%
|
121,426
|
-117,740
|
-49.23%
|
239,166
|
-0.72%
|
240,891
|
1.90%
|
|
WhiteOak Capital Mid Cap Fund
|
82.38
|
2.02%
|
148,593
|
83,550
|
128.45%
|
65,043
|
3983.05%
|
1,593
|
100%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
110.69
|
2.92%
|
199,651
|
0
|
0%
|
199,651
|
42.96%
|
139,651
|
-28.99%
|
|
Bank of India Large & Mid Cap Fund
|
16.44
|
3.76%
|
29,650
|
755
|
2.61%
|
28,895
|
5.63%
|
27,354
|
6.67%
|
|
Bandhan ELSS Tax saver Fund
|
180.18
|
2.50%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-7.14%
|
|
Kotak Flexicap Fund
|
1,108.80
|
1.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
29.05
|
4.41%
|
52,394
|
1,129
|
2.20%
|
51,265
|
5.94%
|
48,391
|
2.64%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,879
|
1.66%
|
|
HSBC Value Fund
|
455.83
|
3.18%
|
822,200
|
0
|
0%
|
822,200
|
0%
|
822,200
|
13.02%
|
|
Bank of India Balanced Advantage Fund
|
1.39
|
0.97%
|
2,515
|
0
|
0%
|
2,515
|
0%
|
2,515
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,639
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
115.29
|
0.68%
|
207,963
|
-48,622
|
-18.95%
|
256,585
|
0%
|
256,585
|
-28.74%
|
|
Groww ELSS Tax Saver Fund
|
0.41
|
0.78%
|
744
|
0
|
0%
|
744
|
-49.93%
|
1,486
|
0%
|
|
Kotak Focused Fund
|
144.42
|
3.73%
|
260,500
|
0
|
0%
|
260,500
|
0%
|
260,500
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,572
|
2.69%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,159
|
-0.99%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,518
|
-0.63%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,837
|
0.41%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.01
|
1.95%
|
21,667
|
0
|
0%
|
21,667
|
0%
|
21,667
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
397.38
|
2.63%
|
716,776
|
-14,692
|
-2.01%
|
731,468
|
-3.48%
|
757,857
|
-4.30%
|
|
Kotak Multicap Fund
|
929.39
|
4.31%
|
1,676,382
|
0
|
0%
|
1,676,382
|
40.12%
|
1,196,432
|
-24.10%
|
|
ICICI Prudential Nifty Auto ETF
|
8.88
|
5.71%
|
16,016
|
-209
|
-1.29%
|
16,225
|
-2.59%
|
16,657
|
-14.21%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,357
|
1.14%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,646
|
3.92%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,957
|
12.97%
|
|
ICICI Prudential Nifty Auto Index Fund
|
9.56
|
5.71%
|
17,240
|
-86
|
-0.50%
|
17,326
|
4.55%
|
16,572
|
-1.62%
|
|
ICICI Prudential Transportation and Logistics Fund
|
55.57
|
1.84%
|
100,239
|
0
|
0%
|
100,239
|
0%
|
100,239
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
47.12
|
7.16%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-5.56%
|
|
Bank of India Multi Cap Fund
|
39.14
|
4.04%
|
70,602
|
1,658
|
2.40%
|
68,944
|
5.17%
|
65,554
|
4.46%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.29
|
3.54%
|
11,345
|
-48
|
-0.42%
|
11,393
|
-0.77%
|
11,481
|
-2.27%
|
|
Kotak Multi Asset Allocation Fund
|
332.64
|
3.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.17
|
0.35%
|
2,118
|
16
|
0.76%
|
2,102
|
-0.61%
|
2,115
|
1.68%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.82
|
0.33%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
100%
|
|
Kotak Consumption Fund
|
90.56
|
5.30%
|
163,355
|
0
|
0%
|
163,355
|
0%
|
163,355
|
13.95%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
80.29
|
5.05%
|
144,832
|
0
|
0%
|
144,832
|
0%
|
144,832
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.25
|
0.01%
|
444
|
0
|
0%
|
444
|
-91.02%
|
4,944
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
24.45
|
1.02%
|
44,100
|
-21,800
|
-33.08%
|
65,900
|
0%
|
65,900
|
-50.08%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,734
|
0.84%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,249
|
0.31%
|
|
WhiteOak Capital Special Opportunities Fund
|
1.30
|
0.10%
|
2,337
|
0
|
0%
|
2,337
|
-44.00%
|
4,173
|
100%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,330
|
6.74%
|
|
Kotak Special Opportunities Fund
|
115.52
|
6.22%
|
208,372
|
0
|
0%
|
208,372
|
0%
|
208,372
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.35%
|
254
|
-9
|
-3.42%
|
263
|
-2.59%
|
270
|
4.25%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.06
|
2.19%
|
10,930
|
-130
|
-1.18%
|
11,060
|
40.48%
|
7,873
|
0.10%
|
|
Union Multi Asset Allocation Fund
|
3.88
|
0.48%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bandhan Business Cycle Fund
|
30.18
|
1.93%
|
54,429
|
-3,978
|
-6.81%
|
58,407
|
-1.72%
|
59,429
|
0%
|
|
Bajaj Finserv Consumption Fund
|
13.85
|
2.04%
|
24,980
|
0
|
0%
|
24,980
|
58.92%
|
15,719
|
100%
|
|
Kotak Transportation & Logistics Fund
|
47.40
|
8.77%
|
85,500
|
4,500
|
5.56%
|
81,000
|
0%
|
81,000
|
12.50%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.41
|
3.55%
|
748
|
-16
|
-2.09%
|
764
|
1.73%
|
751
|
-4.21%
|
|
Bank of India Consumption Fund
|
26.10
|
6.28%
|
47,084
|
718
|
1.55%
|
46,366
|
3.27%
|
44,896
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461
|
16.41%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
937
|
7.95%
|
|
ICICI Prudential Rural Opportunities Fund
|
14.64
|
0.72%
|
26,400
|
0
|
0%
|
26,400
|
-17.50%
|
32,000
|
0%
|
|
ITI Bharat Consumption Fund
|
5.77
|
1.70%
|
10,408
|
0
|
0%
|
10,408
|
106.10%
|
5,050
|
4.84%
|
|
Bajaj Finserv Multi Cap Fund
|
13.75
|
1.34%
|
24,793
|
0
|
0%
|
24,793
|
19.80%
|
20,696
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
21.95%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.41%
|
107
|
2
|
1.90%
|
105
|
-4.55%
|
110
|
2.80%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.35%
|
274
|
0
|
0%
|
274
|
22.32%
|
224
|
30.99%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.86
|
2.20%
|
1,557
|
98
|
6.72%
|
1,459
|
77.06%
|
824
|
6.19%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96
|
5.49%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.75
|
3.54%
|
1,351
|
6
|
0.45%
|
1,345
|
4.18%
|
1,291
|
2.79%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.13
|
2.74%
|
236
|
-17
|
-6.72%
|
253
|
-10.60%
|
283
|
-5.03%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.08
|
3.54%
|
144
|
0
|
0%
|
144
|
-8.28%
|
157
|
9.79%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145
|
10.69%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111
|
5.71%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
3.32
|
4.17%
|
5,979
|
-65
|
-1.08%
|
6,044
|
-1.06%
|
6,109
|
100%
|
|
Mahindra Manulife Business Cycle Fund
|
33.82
|
2.63%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
60.53%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-66.67%
|
|
Bandhan Value Fund
|
263.34
|
2.56%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-5%
|
|
Taurus Nifty 50 Index Fund
|
0
|
-%
|
0
|
-69
|
-100%
|
69
|
4.55%
|
66
|
-1.49%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.31%
|
990
|
315
|
46.67%
|
675
|
0%
|
1,350
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
81.32
|
1.94%
|
146,675
|
0
|
0%
|
146,675
|
78.87%
|
82,000
|
105%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
12.70
|
2.25%
|
22,900
|
0
|
0%
|
22,900
|
0%
|
22,900
|
0%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,245
|
0.44%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.09
|
0.45%
|
16,405
|
0
|
0%
|
16,405
|
55.42%
|
10,555
|
100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,163
|
1.93%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.81
|
0.22%
|
17,690
|
0
|
0%
|
17,690
|
84.46%
|
9,590
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.21
|
0.68%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
Tata Nifty Auto Index Fund
|
5.59
|
5.70%
|
10,087
|
-94
|
-0.92%
|
10,181
|
5.47%
|
9,653
|
1.95%
|
|
Mahindra Manulife Manufacturing Fund
|
17.74
|
2.22%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-20%
|
|
Helios Large & Mid Cap Fund
|
12.05
|
2.20%
|
21,735
|
925
|
4.44%
|
20,810
|
52.79%
|
13,620
|
100%
|
|
Tata Aggressive Hybrid Fund
|
58.16
|
1.40%
|
104,900
|
0
|
0%
|
104,900
|
0%
|
104,900
|
0%
|
|
Tata Ethical Fund
|
95.86
|
2.59%
|
172,901
|
0
|
0%
|
172,901
|
0%
|
172,901
|
0%
|
|
Tata Large Cap Fund
|
44.28
|
1.59%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
0%
|
|
Tata Value Fund
|
319.33
|
3.60%
|
576,000
|
9,000
|
1.59%
|
567,000
|
-7.35%
|
612,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,272
|
2.60%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,257
|
0.36%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,006
|
0.90%
|
|
Bandhan Retirement Fund
|
2.33
|
1.25%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.88
|
2.27%
|
5,197
|
-19
|
-0.36%
|
5,216
|
43.85%
|
3,626
|
0%
|
|
Mahindra Manulife Value Fund
|
12.26
|
2.08%
|
22,105
|
0
|
0%
|
22,105
|
0%
|
22,105
|
22.09%
|
|
WhiteOak Capital Equity Savings Fund
|
0.39
|
0.20%
|
696
|
0
|
0%
|
696
|
39.48%
|
499
|
100%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.48
|
3.54%
|
857
|
25
|
3.00%
|
832
|
2.84%
|
809
|
29.44%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,611
|
0.81%
|
|
Franklin India Mid Cap Fund
|
77.78
|
0.61%
|
140,287
|
0
|
0%
|
140,287
|
0%
|
140,287
|
0%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,223
|
2.04%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-2,937
|
-100%
|
2,937
|
4.71%
|
2,805
|
0%
|
|
Kotak Equity Savings Fund
|
288.29
|
3.20%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
4%
|
|
Tata Multi Asset Allocation Fund
|
52.00
|
1.16%
|
93,800
|
0
|
0%
|
93,800
|
0%
|
93,800
|
0%
|
|
Mahindra Manulife Focused Fund
|
64.59
|
2.93%
|
116,500
|
0
|
0%
|
116,500
|
-10.38%
|
130,000
|
0%
|
|
Helios Flexi Cap Fund
|
100.42
|
2.03%
|
181,140
|
0
|
0%
|
181,140
|
58.41%
|
114,350
|
100%
|
|
Helios Balanced Advantage Fund
|
3.27
|
1.03%
|
5,899
|
0
|
0%
|
5,899
|
0%
|
5,899
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.47%
|
207
|
-53
|
-20.38%
|
260
|
85.71%
|
140
|
1.45%
|
|
Tata India Innovation Fund
|
36.04
|
2.08%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-35%
|
|
Kotak MSCI India ETF
|
3.34
|
0.49%
|
6,026
|
415
|
7.40%
|
5,611
|
17.21%
|
4,787
|
-38.26%
|
|
Bank of India Mid Cap Fund
|
26.06
|
3.77%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.63
|
0.48%
|
4,750
|
-1,250
|
-20.83%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,941
|
-4.47%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-174,512
|
-100%
|
174,512
|
0%
|
174,512
|
0%
|
|
UTI Large & Mid Cap Fund
|
93.21
|
1.76%
|
168,123
|
24,975
|
17.45%
|
143,148
|
59.94%
|
89,500
|
100%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,075
|
1.56%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,345
|
1.17%
|
|
Nippon India Conservative Hybrid Fund
|
0.79
|
0.09%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-57,413
|
-100%
|
57,413
|
0%
|
57,413
|
-48.14%
|
|
Nippon India Value Fund
|
126.81
|
1.38%
|
228,742
|
-18,871
|
-7.62%
|
247,613
|
0%
|
247,613
|
-27.73%
|
|
Sundaram Consumption Fund
|
32.37
|
1.97%
|
58,394
|
0
|
0%
|
58,394
|
0%
|
58,394
|
0%
|
|
HDFC Large and Mid Cap Fund
|
117.36
|
0.41%
|
211,688
|
0
|
0%
|
211,688
|
1711.16%
|
11,688
|
0%
|
|
UTI Retirement Fund
|
20.51
|
0.43%
|
37,000
|
0
|
0%
|
37,000
|
13.85%
|
32,500
|
100%
|
|
UTI Equity Savings Fund
|
7.72
|
1.03%
|
13,923
|
0
|
0%
|
13,923
|
19.03%
|
11,697
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.75
|
2.60%
|
1,358
|
0
|
0%
|
1,358
|
-0.22%
|
1,361
|
5.34%
|
|
UTI Children's Equity Fund
|
10.06
|
0.86%
|
18,154
|
0
|
0%
|
18,154
|
0%
|
18,154
|
0%
|
|
UTI Children's Hybrid Fund
|
18.09
|
0.40%
|
32,623
|
0
|
0%
|
32,623
|
0%
|
32,623
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
578,332
|
2.52%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734,167
|
1.16%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,493
|
11.05%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,236
|
0.83%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,247
|
1.26%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
5.30
|
3.34%
|
9,567
|
-138
|
-1.42%
|
9,705
|
1.11%
|
9,598
|
0.13%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,187
|
4.59%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.97
|
0.95%
|
5,351
|
68
|
1.29%
|
5,283
|
261.85%
|
1,460
|
4.43%
|
|
HDFC Multi Cap Fund
|
55.44
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,831
|
2.40%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,408
|
2.77%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336
|
2.44%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.37%
|
126
|
0
|
0%
|
126
|
-0.79%
|
127
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.88
|
0.37%
|
1,578
|
-5
|
-0.32%
|
1,584
|
-1.98%
|
1,616
|
0.81%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-21,527
|
-100%
|
21,527
|
0%
|
21,527
|
-45.95%
|
|
HDFC Manufacturing Fund
|
209.23
|
1.79%
|
377,394
|
-52,606
|
-12.23%
|
430,000
|
0%
|
430,000
|
34.38%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,480
|
-1.25%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
1,665
|
32
|
1.96%
|
1,633
|
-21.34%
|
2,076
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.17
|
0.96%
|
7,522
|
-137
|
-1.79%
|
7,659
|
246.72%
|
2,209
|
-1.16%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.42
|
2.77%
|
752
|
33
|
4.59%
|
719
|
23.75%
|
581
|
1.75%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,671
|
23.97%
|
32,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0
|
-%
|
0
|
-2,598
|
-100%
|
2,598
|
0.62%
|
2,582
|
1.22%
|
|
UTI Aggressive Hybrid Fund
|
52.95
|
0.80%
|
95,500
|
0
|
0%
|
95,500
|
42.54%
|
67,000
|
100%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-5,553
|
-100%
|
5,553
|
0%
|
5,553
|
-47.61%
|
|
HDFC Hybrid Debt Fund
|
11.09
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
12.75
|
1.39%
|
23,000
|
-8,000
|
-25.81%
|
31,000
|
0%
|
31,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,258
|
-100%
|
12,258
|
0%
|
12,258
|
-47.84%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.45
|
1.86%
|
2,614
|
-280
|
-9.68%
|
2,894
|
3.21%
|
2,804
|
3.47%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,048
|
1.90%
|
|
HDFC Transportation and Logistics Fund
|
99.79
|
5.76%
|
180,000
|
0
|
0%
|
180,000
|
48.76%
|
121,000
|
142%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771
|
1.31%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
5.58
|
3.34%
|
10,060
|
-72
|
-0.71%
|
10,132
|
-2.75%
|
10,418
|
0.76%
|
|
Helios Mid Cap Fund
|
12.41
|
2.72%
|
22,385
|
5,265
|
30.75%
|
17,120
|
44.01%
|
11,888
|
100%
|
|
UTI Mid Cap Fund
|
179.33
|
1.48%
|
323,472
|
0
|
0%
|
323,472
|
0%
|
323,472
|
0%
|
|
UTI Transportation & Logistics Fund
|
181.70
|
4.53%
|
327,739
|
0
|
0%
|
327,739
|
0%
|
327,739
|
0%
|
|
Sundaram Value Fund
|
17.74
|
1.20%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
22.73
|
3.09%
|
41,000
|
0
|
0%
|
41,000
|
-6.82%
|
44,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,488
|
2.79%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.19
|
2.60%
|
3,957
|
470
|
13.48%
|
3,487
|
13.66%
|
3,068
|
10.28%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,962
|
0.75%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,090
|
0%
|
|
Nippon India ETF Consumption
|
4.05
|
2.02%
|
7,314
|
30
|
0.41%
|
7,284
|
6.01%
|
6,871
|
6.13%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,348
|
0.75%
|
|
UTI Focused Fund
|
77.62
|
2.94%
|
140,000
|
0
|
0%
|
140,000
|
-9.68%
|
155,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
20.45
|
5.71%
|
36,881
|
639
|
1.76%
|
36,242
|
2.94%
|
35,207
|
-16.17%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,252
|
-0.87%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.55
|
3.11%
|
998
|
-84
|
-7.76%
|
1,082
|
-35.75%
|
1,684
|
-9.56%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.75
|
3.34%
|
1,359
|
-53
|
-3.75%
|
1,412
|
-8.01%
|
1,535
|
1.66%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,047
|
-5.33%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
23.28
|
3.54%
|
41,989
|
397
|
0.95%
|
41,592
|
-3.17%
|
42,952
|
1.88%
|
|
Nippon India Nifty Auto Index Fund
|
2.15
|
5.69%
|
3,874
|
-313
|
-7.48%
|
4,187
|
24.69%
|
3,358
|
6.00%
|
|
Edelweiss Consumption Fund
|
12.84
|
2.67%
|
23,168
|
0
|
0%
|
23,168
|
0%
|
23,168
|
0%
|
|
JM Large & Mid Cap Fund
|
7.07
|
1.90%
|
12,750
|
3,250
|
34.21%
|
9,500
|
46.15%
|
6,500
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
93.94
|
0.71%
|
169,443
|
111,450
|
192.18%
|
57,993
|
13.70%
|
51,005
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.10
|
0.20%
|
3,783
|
3,750
|
11363.64%
|
33
|
-99.13%
|
3,783
|
0%
|
|
Sundaram Multi-Factor Fund
|
8.63
|
0.90%
|
15,573
|
262
|
1.71%
|
15,311
|
1.21%
|
15,128
|
100%
|
|
Edelweiss Large Cap Fund
|
16.56
|
1.18%
|
29,862
|
22,200
|
289.74%
|
7,662
|
11004.35%
|
69
|
0%
|
|
DSP Equity Savings Fund
|
4.57
|
0.12%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.95%
|
4,092
|
81
|
2.02%
|
4,011
|
282.36%
|
1,049
|
3.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
11.24
|
0.95%
|
20,271
|
462
|
2.33%
|
19,809
|
283.90%
|
5,160
|
3.49%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
221.27
|
1.13%
|
399,123
|
0
|
0%
|
399,123
|
0%
|
399,123
|
-32.30%
|
|
Mirae Asset Large Cap Fund
|
187.51
|
0.46%
|
338,226
|
-23,791
|
-6.57%
|
362,017
|
0%
|
362,017
|
100%
|
|
DSP Focused Fund
|
42.75
|
1.62%
|
77,109
|
0
|
0%
|
77,109
|
-26.61%
|
105,072
|
-25.66%
|
|
Mirae Asset Large & Midcap Fund
|
759.43
|
1.77%
|
1,369,823
|
114,005
|
9.08%
|
1,255,818
|
43.76%
|
873,554
|
213.64%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,809
|
1.50%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,651
|
2.58%
|
|
Mirae Asset Midcap Fund
|
447.64
|
2.47%
|
807,437
|
55,000
|
7.31%
|
752,437
|
34.46%
|
559,609
|
329.74%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,416
|
0.28%
|
|
DSP Quant Fund
|
21.36
|
2.32%
|
38,534
|
-2,563
|
-6.24%
|
41,097
|
-9.67%
|
45,497
|
-10.03%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.94
|
0.80%
|
1,704
|
2
|
0.12%
|
1,702
|
-0.76%
|
1,715
|
-1.49%
|
|
DSP Value Fund
|
19.26
|
1.61%
|
34,736
|
0
|
0%
|
34,736
|
0%
|
34,736
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,196
|
0.78%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,794
|
2.05%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,270
|
-0.79%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,223
|
6.09%
|
|
Mirae Asset Multicap Fund
|
91.48
|
2.08%
|
165,000
|
10,000
|
6.45%
|
155,000
|
40.91%
|
110,000
|
22.22%
|
|
DSP Multi Asset Allocation Fund
|
26.19
|
0.53%
|
47,240
|
0
|
0%
|
47,240
|
0%
|
47,240
|
0%
|
|
DSP Multicap Fund
|
79.62
|
3.03%
|
143,618
|
0
|
0%
|
143,618
|
0%
|
143,618
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
667
|
21.94%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.75
|
2.19%
|
6,767
|
-77
|
-1.13%
|
6,844
|
37.13%
|
4,991
|
-2.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.25
|
0.48%
|
447
|
-8
|
-1.76%
|
455
|
96.97%
|
231
|
4.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.35%
|
294
|
4
|
1.38%
|
290
|
0%
|
290
|
1.75%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.95%
|
503
|
7
|
1.41%
|
496
|
342.86%
|
112
|
4.67%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373
|
4.78%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.76
|
2.00%
|
1,372
|
28
|
2.08%
|
1,344
|
5.16%
|
1,278
|
7.58%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
136
|
0
|
0%
|
136
|
-18.07%
|
166
|
7.79%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307
|
100%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,984
|
4.34%
|
|
Axis Equity Savings Fund
|
4.38
|
0.47%
|
7,900
|
900
|
12.86%
|
7,000
|
0%
|
7,000
|
100%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,497
|
2.26%
|
|
Axis Retirement Fund - Conservative Plan
|
1.22
|
2.23%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
0%
|
|
Mirae Asset Arbitrage Fund
|
16.63
|
0.49%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
20,100
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.02%
|
537
|
0
|
0%
|
537
|
-3.24%
|
555
|
0%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,538
|
0.64%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,558
|
3.60%
|
|
Axis Consumption Fund
|
63.76
|
1.64%
|
115,000
|
-15,000
|
-11.54%
|
130,000
|
0%
|
130,000
|
8.33%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
53.73
|
1.91%
|
96,920
|
2,116
|
2.23%
|
94,804
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
16.49
|
2.32%
|
29,741
|
-50
|
-0.17%
|
29,791
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
1.15
|
5.95%
|
2,069
|
1
|
0.05%
|
2,068
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.56
|
5.95%
|
6,421
|
39
|
0.61%
|
6,382
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
17.17
|
2.31%
|
30,979
|
-50
|
-0.16%
|
31,029
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.60
|
8.22%
|
2,883
|
243
|
9.20%
|
2,640
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.64
|
0.15%
|
1,159
|
0
|
0%
|
1,159
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
163.74
|
0.41%
|
295,350
|
166,050
|
128.42%
|
129,300
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
22.29
|
0.28%
|
40,200
|
13,050
|
48.07%
|
27,150
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
8.15
|
0.04%
|
14,700
|
13,650
|
1300%
|
1,050
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
18.11
|
3.49%
|
32,664
|
1,125
|
3.57%
|
31,539
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
17.70
|
1.91%
|
31,925
|
-639
|
-1.96%
|
32,564
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.00
|
0.62%
|
14,436
|
0
|
0%
|
14,436
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.65
|
1.91%
|
4,777
|
223
|
4.90%
|
4,554
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.10
|
0.36%
|
1,977
|
-10
|
-0.50%
|
1,987
|
4.63%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.56
|
1.91%
|
1,019
|
-2
|
-0.20%
|
1,021
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.19
|
1.93%
|
339
|
-2
|
-0.59%
|
341
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.78
|
1.92%
|
5,010
|
878
|
21.25%
|
4,132
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
4.08
|
1.12%
|
7,364
|
0
|
0%
|
7,364
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.58
|
1.12%
|
1,040
|
0
|
0%
|
1,040
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
7.99
|
2.26%
|
14,410
|
3,450
|
31.48%
|
10,960
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
48.90
|
0.20%
|
88,200
|
27,600
|
45.54%
|
60,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
7.73
|
1.91%
|
13,938
|
16
|
0.11%
|
13,922
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
11.49
|
3.16%
|
20,722
|
2,722
|
15.12%
|
18,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.21
|
1.91%
|
379
|
28
|
7.98%
|
351
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.16
|
1.94%
|
2,095
|
52
|
2.55%
|
2,043
|
100%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
2.94
|
5.97%
|
5,309
|
-15
|
-0.28%
|
5,324
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.42
|
0.94%
|
4,364
|
1,240
|
39.69%
|
3,124
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
111.68
|
0.15%
|
201,450
|
105,150
|
109.19%
|
96,300
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
3.04
|
3.49%
|
5,481
|
119
|
2.22%
|
5,362
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.16
|
3.49%
|
3,887
|
-56
|
-1.42%
|
3,943
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
1.93%
|
142
|
-25
|
-14.97%
|
167
|
100%
|
-
|
-%
|
|
JM Value Fund
|
27.72
|
2.74%
|
50,000
|
24,000
|
92.31%
|
26,000
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
253.10
|
1.28%
|
456,529
|
45,963
|
11.20%
|
410,566
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
111.43
|
1.97%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
42.41
|
0.25%
|
76,500
|
75,450
|
7185.71%
|
1,050
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
51.50
|
1.91%
|
92,896
|
-3,483
|
-3.61%
|
96,379
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
38.88
|
1.91%
|
70,136
|
-178
|
-0.25%
|
70,314
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
6.59
|
1.90%
|
11,878
|
214
|
1.83%
|
11,664
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
23.91
|
1.91%
|
43,120
|
-1,522
|
-3.41%
|
44,642
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.80
|
1.91%
|
3,247
|
-110
|
-3.28%
|
3,357
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
8.32
|
1.90%
|
15,015
|
364
|
2.48%
|
14,651
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
10.55
|
1.91%
|
19,038
|
446
|
2.40%
|
18,592
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
17.16
|
1.91%
|
30,956
|
874
|
2.91%
|
30,082
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
20.72
|
1.57%
|
37,370
|
13,970
|
59.70%
|
23,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.36
|
0.09%
|
52,950
|
24,000
|
82.90%
|
28,950
|
100%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
32.48
|
1.46%
|
58,581
|
0
|
0%
|
58,581
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
12.76
|
0.99%
|
23,024
|
11,431
|
98.60%
|
11,593
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
3.04
|
1.91%
|
5,491
|
294
|
5.66%
|
5,197
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.56
|
0.25%
|
29,873
|
29,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
5.24
|
0.05%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.66
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
41.22
|
0.65%
|
74,349
|
74,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
6.15
|
1.86%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
6.19
|
0.67%
|
11,161
|
11,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
15.22
|
4.96%
|
27,459
|
27,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
4.24
|
0.34%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.54
|
0.17%
|
979
|
979
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.67
|
2.21%
|
6,623
|
6,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.08
|
0.15%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
22.79
|
1.37%
|
41,100
|
41,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
1.91
|
0.01%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.31
|
0.24%
|
7,783
|
7,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.16
|
1.31%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
35.20
|
2.38%
|
63,500
|
63,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.83
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
116.13
|
0.92%
|
209,477
|
209,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.86
|
1.27%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
3.33
|
0.05%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.66
|
0.11%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
25.53
|
0.16%
|
46,050
|
46,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.49
|
0.49%
|
2,693
|
2,693
|
100%
|
-
|
-%
|
-
|
-%
|