|
Motilal Oswal Nifty 50 Index Fund
|
14.92
|
1.98%
|
59,343
|
656
|
1.12%
|
58,687
|
2.95%
|
|
Motilal Oswal Nifty 500 Fund
|
29.24
|
1.17%
|
116,283
|
1,074
|
0.93%
|
115,209
|
1.93%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.60
|
3.44%
|
10,352
|
-1,196
|
-10.36%
|
11,548
|
-9.04%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.78
|
3.44%
|
15,021
|
-1,889
|
-11.17%
|
16,910
|
-0.90%
|
|
Motilal Oswal Nifty 50 ETF
|
1.17
|
1.98%
|
4,663
|
-50
|
-1.06%
|
4,713
|
7.28%
|
|
Motilal Oswal Nifty 500 ETF
|
1.95
|
1.16%
|
7,738
|
555
|
7.73%
|
7,183
|
0.25%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.01
|
2.00%
|
4,006
|
1,763
|
78.60%
|
2,243
|
0.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.58
|
1.12%
|
2,297
|
22
|
0.97%
|
2,275
|
6.96%
|
|
Canara Robeco Large Cap Fund
|
156.60
|
0.95%
|
622,800
|
0
|
0%
|
622,800
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.32
|
1.19%
|
144,465
|
0
|
0%
|
144,465
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.74
|
0.56%
|
22,848
|
-74,772
|
-76.59%
|
97,620
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
8.65
|
1.66%
|
34,404
|
0
|
0%
|
34,404
|
0%
|
|
LIC MF Large Cap Fund
|
34.38
|
2.38%
|
136,736
|
-10,764
|
-7.30%
|
147,500
|
0%
|
|
LIC MF ELSS
|
15.48
|
1.42%
|
61,576
|
0
|
0%
|
61,576
|
0%
|
|
LIC MF Sensex Index Fund
|
2.11
|
2.39%
|
8,382
|
139
|
1.69%
|
8,243
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
6.52
|
1.98%
|
25,927
|
-605
|
-2.28%
|
26,532
|
1.72%
|
|
SBI Equity Minimum Variance Fund
|
19.75
|
8.87%
|
78,538
|
-238
|
-0.30%
|
78,776
|
-0.05%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.20
|
5.65%
|
16,684
|
-1,127
|
-6.33%
|
17,811
|
0.62%
|
|
LIC MF Nifty 100 ETF
|
12.15
|
1.65%
|
48,305
|
-137
|
-0.28%
|
48,442
|
0.91%
|
|
LIC MF BSE Sensex ETF
|
17.72
|
2.39%
|
70,469
|
-5,466
|
-7.20%
|
75,935
|
0.48%
|
|
SBI S&P BSE 100 ETF
|
0.15
|
1.62%
|
614
|
-2
|
-0.32%
|
616
|
0.16%
|
|
SBI Nifty 50 ETF
|
4,001.72
|
1.98%
|
15,915,212
|
-89,720
|
-0.56%
|
16,004,932
|
0.62%
|
|
SBI Nifty Consumption ETF
|
1.58
|
6.46%
|
6,270
|
364
|
6.16%
|
5,906
|
2.91%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.96
|
0.83%
|
39,600
|
0
|
0%
|
39,600
|
3.44%
|
|
SBI Dividend Yield Fund
|
235.10
|
2.59%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
15.09
|
1.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.20
|
1.97%
|
4,765
|
-164
|
-3.33%
|
4,929
|
-0.67%
|
|
LIC MF Manufacturing Fund
|
15.83
|
1.90%
|
62,970
|
-49,054
|
-43.79%
|
112,024
|
-12.59%
|
|
SBI Quant Fund
|
97.81
|
2.68%
|
388,986
|
-11,928
|
-2.98%
|
400,914
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.54
|
1.12%
|
2,133
|
27
|
1.28%
|
2,106
|
7.50%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
|
Angel One Nifty 50 Index Fund
|
0.70
|
1.98%
|
2,803
|
-83
|
-2.88%
|
2,886
|
3.00%
|
|
Angel One Nifty 50 ETF
|
0.25
|
1.98%
|
1,013
|
14
|
1.40%
|
999
|
2.67%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.49
|
1.19%
|
21,853
|
0
|
0%
|
21,853
|
0%
|
|
Quant Multi Asset Allocation Fund
|
66.75
|
1.75%
|
265,487
|
0
|
0%
|
265,487
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
81.72
|
5.34%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
10.87
|
1.65%
|
43,242
|
0
|
0%
|
43,242
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.80
|
1.64%
|
3,194
|
-119
|
-3.59%
|
3,313
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,767.99
|
2.36%
|
11,008,318
|
15,000
|
0.14%
|
10,993,318
|
0.44%
|
|
Quantum Multi Asset Allocation Fund
|
0.40
|
0.99%
|
1,582
|
0
|
0%
|
1,582
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.00%
|
2,193
|
-260
|
-10.60%
|
2,453
|
0.29%
|
|
SBI Nifty India Consumption Index Fund
|
21.16
|
6.46%
|
84,160
|
-3,444
|
-3.93%
|
87,604
|
-0.49%
|
|
SBI Consumption Opportunities Fund
|
125.72
|
3.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
SBI Nifty Index Fund
|
204.59
|
1.98%
|
813,658
|
9,259
|
1.15%
|
804,399
|
1.96%
|
|
SBI MNC Fund
|
402.30
|
6.85%
|
1,600,000
|
0
|
0%
|
1,600,000
|
21.21%
|
|
SBI Large Cap Fund
|
1,154.11
|
2.18%
|
4,590,000
|
0
|
0%
|
4,590,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
40.73
|
1.53%
|
162,000
|
0
|
0%
|
162,000
|
50%
|
|
LIC MF Equity Savings Fund
|
0.60
|
2.02%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.15
|
0.01%
|
600
|
600
|
100%
|
0
|
-100%
|
|
SBI BSE Sensex Index Fund
|
7.56
|
2.36%
|
30,068
|
-2,151
|
-6.68%
|
32,219
|
0.60%
|
|
SBI Nifty 500 Index Fund
|
9.90
|
1.17%
|
39,366
|
-924
|
-2.29%
|
40,290
|
0.47%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
17.17
|
5.65%
|
68,303
|
-3,816
|
-5.29%
|
72,119
|
-0.45%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.33
|
3.66%
|
9,281
|
-1,867
|
-16.75%
|
11,148
|
0.37%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
46.52
|
1.07%
|
185,000
|
10,000
|
5.71%
|
175,000
|
16.67%
|
|
LIC MF Nifty 50 ETF
|
17.08
|
1.98%
|
67,928
|
-696
|
-1.01%
|
68,624
|
0.36%
|
|
Quantum Nifty 50 ETF
|
1.43
|
1.98%
|
5,681
|
-62
|
-1.08%
|
5,743
|
2.01%
|
|
Quant Large Cap Fund
|
68.26
|
2.53%
|
271,487
|
0
|
0%
|
271,487
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.37
|
2.01%
|
81,006
|
-9,884
|
-10.87%
|
90,890
|
-0.08%
|
|
Motilal Oswal Arbitrage Fund
|
9.13
|
0.63%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
82.37
|
0.21%
|
327,600
|
-41,400
|
-11.22%
|
369,000
|
6.40%
|
|
Union Large & Midcap Fund
|
8.93
|
0.98%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
75.02
|
1.60%
|
298,378
|
0
|
0%
|
298,378
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
141.59
|
3.85%
|
563,097
|
0
|
0%
|
563,097
|
6.11%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
278.75
|
1.98%
|
1,108,611
|
-7,004
|
-0.63%
|
1,115,615
|
1.84%
|
|
ICICI Prudential Regular Savings Fund
|
30.45
|
0.93%
|
121,104
|
0
|
0%
|
121,104
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
171.29
|
2.69%
|
681,226
|
0
|
0%
|
681,226
|
0%
|
|
Union Value Fund
|
3.52
|
1.03%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
296.07
|
9.30%
|
1,177,488
|
-45,000
|
-3.68%
|
1,222,488
|
-3.55%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
135.44
|
3.66%
|
538,671
|
-84,366
|
-13.54%
|
623,037
|
0.29%
|
|
ICICI Prudential Nifty 100 ETF
|
2.43
|
1.65%
|
9,665
|
153
|
1.61%
|
9,512
|
13.45%
|
|
Kotak ESG Exclusionary Strategy Fund
|
10.06
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Quant Fund
|
4.18
|
3.02%
|
16,621
|
0
|
0%
|
16,621
|
0%
|
|
Union Aggressive Hybrid Fund
|
10.31
|
1.58%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.36%
|
115
|
0
|
0%
|
115
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.42
|
1.98%
|
1,680
|
-17
|
-1.00%
|
1,697
|
-10.68%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.26
|
2.01%
|
32,834
|
-1,799
|
-5.19%
|
34,633
|
2.94%
|
|
ITI Value Fund
|
4.29
|
1.30%
|
17,045
|
0
|
0%
|
17,045
|
23.68%
|
|
Kotak Nifty 50 Index Fund
|
18.95
|
1.98%
|
75,385
|
1,774
|
2.41%
|
73,611
|
0.31%
|
|
ICICI Prudential Nifty FMCG ETF
|
130.16
|
19.64%
|
517,652
|
20,154
|
4.05%
|
497,498
|
-0.43%
|
|
SBI Balanced Advantage Fund
|
224.94
|
0.60%
|
894,600
|
0
|
0%
|
894,600
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
4.46
|
6.45%
|
17,728
|
247
|
1.41%
|
17,481
|
0.30%
|
|
Bandhan Nifty 100 Index Fund
|
3.26
|
1.65%
|
12,950
|
154
|
1.20%
|
12,796
|
2.47%
|
|
Kotak NIFTY India Consumption ETF
|
1.14
|
6.44%
|
4,553
|
2,697
|
145.31%
|
1,856
|
10.08%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.63
|
5.65%
|
6,491
|
46
|
0.71%
|
6,445
|
2.73%
|
|
Kotak Nifty MNC ETF
|
3.71
|
10.02%
|
14,768
|
-742
|
-4.78%
|
15,510
|
-4.52%
|
|
HSBC Multi Cap Fund
|
73.35
|
1.46%
|
291,700
|
0
|
0%
|
291,700
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.87
|
0.83%
|
7,448
|
-150
|
-1.97%
|
7,598
|
2.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.43
|
1.16%
|
1,714
|
141
|
8.96%
|
1,573
|
11.96%
|
|
ICICI Prudential Large & Mid Cap Fund
|
230.39
|
0.94%
|
916,282
|
0
|
0%
|
916,282
|
-7.03%
|
|
ICICI Prudential FMCG Fund
|
382.05
|
19.54%
|
1,519,447
|
0
|
0%
|
1,519,447
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
66.47
|
0.46%
|
264,365
|
0
|
0%
|
264,365
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
22.77
|
1.98%
|
90,561
|
974
|
1.09%
|
89,587
|
2.09%
|
|
ICICI Prudential Multi-Asset Fund
|
757.08
|
1.11%
|
3,010,976
|
0
|
0%
|
3,010,976
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
70.67
|
4.89%
|
281,062
|
0
|
0%
|
281,062
|
0%
|
|
ICICI Prudential Value Fund
|
1,384.84
|
2.50%
|
5,507,635
|
0
|
0%
|
5,507,635
|
-4.60%
|
|
Kotak Large & Midcap Fund
|
226.30
|
0.80%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
125.29
|
0.38%
|
498,300
|
-7,200
|
-1.42%
|
505,500
|
-52.59%
|
|
Kotak Arbitrage Fund
|
295.62
|
0.41%
|
1,175,700
|
77,400
|
7.05%
|
1,098,300
|
-59.34%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
134.81
|
1.29%
|
536,132
|
60,000
|
12.60%
|
476,132
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
74.99
|
1.26%
|
298,251
|
0
|
0%
|
298,251
|
-14.38%
|
|
Union Largecap Fund
|
3.82
|
0.83%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
44.44
|
2.36%
|
176,748
|
-241
|
-0.14%
|
176,989
|
0.27%
|
|
ICICI Prudential BSE 500 ETF
|
3.75
|
1.19%
|
14,894
|
73
|
0.49%
|
14,821
|
-1.23%
|
|
HSBC Nifty 50 Index Fund
|
6.86
|
1.98%
|
27,287
|
-271
|
-0.98%
|
27,558
|
0.95%
|
|
NJ Balanced Advantage Fund
|
9.81
|
0.26%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
89.56
|
2.44%
|
356,204
|
0
|
0%
|
356,204
|
-28.36%
|
|
ICICI Prudential Equity & Debt Fund
|
268.48
|
0.58%
|
1,067,783
|
0
|
0%
|
1,067,783
|
-25.21%
|
|
SBI ESG Exclusionary Strategy Fund
|
135.78
|
2.42%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
196.97
|
0.66%
|
783,367
|
95,400
|
13.87%
|
687,967
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
530.52
|
0.79%
|
2,109,927
|
0
|
0%
|
2,109,927
|
-9.98%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
180.28
|
0.80%
|
717,000
|
129,600
|
22.06%
|
587,400
|
37.60%
|
|
Kotak Flexicap Fund
|
653.74
|
1.21%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
39.30
|
1.97%
|
156,312
|
-66
|
-0.04%
|
156,378
|
1.66%
|
|
Union Flexi Cap Fund
|
33.44
|
1.43%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.44
|
1.28%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
|
Groww Large Cap Fund
|
1.64
|
1.29%
|
6,518
|
-5,982
|
-47.86%
|
12,500
|
139.60%
|
|
HSBC Value Fund
|
140.20
|
1.02%
|
557,600
|
220,100
|
65.21%
|
337,500
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.25
|
0.89%
|
4,991
|
0
|
0%
|
4,991
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
16.87
|
1.85%
|
67,093
|
382
|
0.57%
|
66,711
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
509.69
|
3.09%
|
2,027,071
|
0
|
0%
|
2,027,071
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.89
|
1.74%
|
3,558
|
1,000
|
39.09%
|
2,558
|
100%
|
|
Union Balanced Advantage Fund
|
23.71
|
1.76%
|
94,306
|
0
|
0%
|
94,306
|
0%
|
|
Union Equity Savings Fund
|
0.97
|
0.71%
|
3,852
|
-4,200
|
-52.16%
|
8,052
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
426.59
|
1.38%
|
1,696,591
|
0
|
0%
|
1,696,591
|
-23.25%
|
|
Union Arbitrage Fund
|
2.11
|
0.71%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.27
|
1.77%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
|
ICICI Prudential MNC Fund
|
140.43
|
8.32%
|
558,494
|
0
|
0%
|
558,494
|
-8.37%
|
|
SBI Large & Midcap Fund
|
502.88
|
1.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
641.44
|
1.98%
|
2,551,081
|
38,726
|
1.54%
|
2,512,355
|
2.69%
|
|
Kotak Nifty 50 ETF
|
62.05
|
1.98%
|
246,794
|
-6,802
|
-2.68%
|
253,596
|
-1.14%
|
|
ICICI Prudential BSE Sensex ETF
|
547.25
|
2.36%
|
2,176,419
|
62,147
|
2.94%
|
2,114,272
|
2.51%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
59.06
|
1.98%
|
234,879
|
-3,235
|
-1.36%
|
238,114
|
0.38%
|
|
Kotak BSE Sensex ETF
|
0.58
|
2.36%
|
2,316
|
-12
|
-0.52%
|
2,328
|
1.88%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.53
|
2.36%
|
25,951
|
-84
|
-0.32%
|
26,035
|
0.08%
|
|
HSBC Focused Fund
|
50.29
|
3.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.46
|
2.24%
|
53,539
|
0
|
0%
|
53,539
|
0%
|
|
NJ Arbitrage Fund
|
1.58
|
0.60%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.61
|
3.66%
|
26,298
|
-3,365
|
-11.34%
|
29,663
|
1.15%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
62.46
|
3.66%
|
248,393
|
-31,587
|
-11.28%
|
279,980
|
3.92%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.04
|
2.00%
|
12,094
|
-1,052
|
-8.00%
|
13,146
|
13.08%
|
|
Bajaj Finserv Flexi Cap Fund
|
114.52
|
2.03%
|
455,476
|
0
|
0%
|
455,476
|
58.64%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
9.71
|
5.65%
|
38,610
|
-299
|
-0.77%
|
38,909
|
-2.28%
|
|
HSBC Consumption Fund
|
48.00
|
2.83%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
170.98
|
1.91%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
3.61
|
1.12%
|
14,372
|
-84
|
-0.58%
|
14,456
|
2.02%
|
|
Union Children's Fund
|
1.25
|
1.66%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
41.99
|
1.98%
|
167,005
|
9,580
|
6.09%
|
157,425
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
3.78
|
1.98%
|
15,014
|
-360
|
-2.34%
|
15,374
|
0.40%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
4.69
|
9.49%
|
18,662
|
-585
|
-3.04%
|
19,247
|
0.40%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.49
|
3.66%
|
17,843
|
-2,154
|
-10.77%
|
19,997
|
6.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.45
|
1.12%
|
1,799
|
-45
|
-2.44%
|
1,844
|
4.18%
|
|
Union Multi Asset Allocation Fund
|
5.83
|
0.75%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
|
Kotak MNC Fund
|
150.86
|
6.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
Bajaj Finserv Consumption Fund
|
21.57
|
3.37%
|
85,770
|
7,208
|
9.17%
|
78,562
|
25.70%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.65
|
5.65%
|
2,590
|
46
|
1.81%
|
2,544
|
-4.25%
|
|
Bank of India Consumption Fund
|
8.57
|
2.17%
|
34,076
|
0
|
0%
|
34,076
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.03%
|
776
|
-93
|
-10.70%
|
869
|
16.18%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
2.01%
|
1,765
|
-6
|
-0.34%
|
1,771
|
7.46%
|
|
Bajaj Finserv Healthcare Fund
|
3.92
|
1.22%
|
15,581
|
-6,074
|
-28.05%
|
21,655
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.55
|
2.36%
|
6,156
|
1,953
|
46.47%
|
4,203
|
24.35%
|
|
WhiteOak Capital Quality Equity Fund
|
11.96
|
1.97%
|
47,573
|
0
|
0%
|
47,573
|
100%
|
|
ICICI Prudential Rural Opportunities Fund
|
141.76
|
7.29%
|
563,806
|
0
|
0%
|
563,806
|
0%
|
|
Kotak BSE Sensex Index Fund
|
0.30
|
2.37%
|
1,188
|
32
|
2.77%
|
1,156
|
9.06%
|
|
ITI Bharat Consumption Fund
|
8.47
|
2.80%
|
33,685
|
0
|
0%
|
33,685
|
9.94%
|
|
Bajaj Finserv Multi Cap Fund
|
18.15
|
1.94%
|
72,181
|
0
|
0%
|
72,181
|
40.87%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.00%
|
111
|
19
|
20.65%
|
92
|
17.95%
|
|
Groww Nifty 200 ETF
|
0.18
|
1.35%
|
724
|
-27
|
-3.60%
|
751
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
0.47
|
1.12%
|
1,871
|
338
|
22.05%
|
1,533
|
31.48%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.17
|
1.97%
|
676
|
19
|
2.89%
|
657
|
5.29%
|
|
ICICI Prudential Quality Fund
|
73.70
|
3.27%
|
293,125
|
0
|
0%
|
293,125
|
9.09%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
1.15
|
5.65%
|
4,558
|
180
|
4.11%
|
4,378
|
2.84%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
1.01
|
6.68%
|
4,001
|
-371
|
-8.49%
|
4,372
|
6.63%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.48
|
6.69%
|
1,904
|
-423
|
-18.18%
|
2,327
|
10.97%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.12
|
5.65%
|
488
|
-45
|
-8.44%
|
533
|
9.90%
|
|
Groww Nifty 50 Index Fund
|
0.27
|
1.98%
|
1,056
|
62
|
6.24%
|
994
|
11.06%
|
|
Groww Nifty 50 ETF
|
0.23
|
1.96%
|
932
|
134
|
16.79%
|
798
|
7.26%
|
|
ICICI Prudential Active Momentum Fund
|
55.43
|
4.36%
|
220,440
|
37,720
|
20.64%
|
182,720
|
100%
|
|
Bandhan Balanced Advantage Fund
|
24.29
|
1.07%
|
96,600
|
0
|
0%
|
96,600
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.23
|
2.37%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
39.02
|
2.08%
|
155,200
|
-4,000
|
-2.51%
|
159,200
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
29.17
|
2.38%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
0.98
|
0.04%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.12
|
1.98%
|
470
|
19
|
4.21%
|
451
|
-0.88%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
1.11
|
0.91%
|
4,427
|
0
|
0%
|
4,427
|
0%
|
|
Kotak Balanced Advantage Fund
|
144.53
|
0.83%
|
574,800
|
0
|
0%
|
574,800
|
0%
|
|
Mahindra Manulife Consumption Fund
|
23.56
|
4.36%
|
93,682
|
0
|
0%
|
93,682
|
0%
|
|
Tata Nifty 50 ETF
|
14.01
|
1.97%
|
55,724
|
-632
|
-1.12%
|
56,356
|
0.43%
|
|
Mahindra Manulife Large Cap Fund
|
23.81
|
3.38%
|
94,700
|
-3,300
|
-3.37%
|
98,000
|
0%
|
|
Tata Focused Fund
|
35.20
|
1.94%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
|
Tata Business Cycle Fund
|
31.43
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.02
|
1.98%
|
8,033
|
84
|
1.06%
|
7,949
|
1.88%
|
|
Bajaj Finserv Balanced Advantage Fund
|
24.09
|
1.87%
|
95,808
|
-12,582
|
-11.61%
|
108,390
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.67
|
0.53%
|
14,600
|
0
|
0%
|
14,600
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
12.00
|
1.49%
|
47,738
|
-17,262
|
-26.56%
|
65,000
|
-19.75%
|
|
WhiteOak Capital Arbitrage Fund
|
2.49
|
0.37%
|
9,900
|
-5,700
|
-36.54%
|
15,600
|
-21.21%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.08
|
0.01%
|
300
|
-29,700
|
-99%
|
30,000
|
9900%
|
|
Tata Aggressive Hybrid Fund
|
67.89
|
1.69%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
|
Tata Ethical Fund
|
143.07
|
3.96%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
|
Tata Large Cap Fund
|
79.16
|
2.95%
|
314,814
|
0
|
0%
|
314,814
|
0%
|
|
Tata Equity Savings Fund
|
12.36
|
4.58%
|
49,140
|
0
|
0%
|
49,140
|
0%
|
|
Franklin India Dividend Yield Fund
|
50.29
|
2.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
28.16
|
2.99%
|
112,000
|
-4,000
|
-3.45%
|
116,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.15
|
0.35%
|
600
|
0
|
0%
|
600
|
0%
|
|
Tata ELSS Fund
|
31.43
|
0.69%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
69.68
|
1.98%
|
277,116
|
1,856
|
0.67%
|
275,260
|
2.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
44.40
|
2.91%
|
176,600
|
-5,400
|
-2.97%
|
182,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.74
|
1.98%
|
6,910
|
30
|
0.44%
|
6,880
|
0.95%
|
|
Mahindra Manulife Value Fund
|
8.80
|
1.62%
|
35,000
|
0
|
0%
|
35,000
|
26.17%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.71
|
5.65%
|
2,820
|
77
|
2.81%
|
2,743
|
28.84%
|
|
Franklin India NSE Nifty 50 Index Fund
|
14.65
|
1.97%
|
58,277
|
-576
|
-0.98%
|
58,853
|
0.80%
|
|
Franklin India Large Cap Fund
|
246.32
|
3.21%
|
979,637
|
0
|
0%
|
979,637
|
0%
|
|
Franklin India Retirement Fund
|
2.89
|
0.56%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
23.26
|
1.02%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.85
|
0.42%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
|
Tata Nifty 50 Index Fund
|
26.15
|
1.98%
|
103,991
|
-58
|
-0.06%
|
104,049
|
2.04%
|
|
Tata BSE Sensex Index Fund
|
9.29
|
2.36%
|
36,955
|
6
|
0.02%
|
36,949
|
0.08%
|
|
Franklin India Opportunities Fund
|
134.96
|
1.74%
|
536,753
|
0
|
0%
|
536,753
|
0%
|
|
Franklin India Focused Equity Fund
|
358.30
|
2.91%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
|
Bandhan Arbitrage Fund
|
22.10
|
0.26%
|
87,900
|
-63,000
|
-41.75%
|
150,900
|
-31.28%
|
|
Bandhan Equity Savings Fund
|
6.55
|
1.85%
|
26,056
|
192
|
0.74%
|
25,864
|
0%
|
|
Taurus Ethical Fund
|
9.79
|
2.93%
|
38,951
|
0
|
0%
|
38,951
|
0%
|
|
Kotak Equity Savings Fund
|
18.78
|
0.21%
|
74,700
|
0
|
0%
|
74,700
|
2.89%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
55.32
|
1.74%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.63
|
0.42%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
|
Tata Children’s Fund
|
10.06
|
2.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
Tata Arbitrage Fund
|
11.99
|
0.06%
|
47,700
|
37,500
|
367.65%
|
10,200
|
-82.29%
|
|
Tata Balanced Advantage Fund
|
144.98
|
1.49%
|
576,600
|
0
|
0%
|
576,600
|
0%
|
|
Franklin India Equity Savings Fund
|
9.13
|
1.39%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
|
Tata Multi Asset Allocation Fund
|
20.22
|
0.47%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
|
Mahindra Manulife Focused Fund
|
62.86
|
2.95%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
0%
|
|
Tata Dividend Yield Fund
|
15.72
|
1.63%
|
62,539
|
0
|
0%
|
62,539
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.47
|
2.36%
|
1,868
|
15
|
0.81%
|
1,853
|
4.45%
|
|
Bajaj Finserv Arbitrage Fund
|
1.73
|
0.13%
|
6,900
|
5,100
|
283.33%
|
1,800
|
0%
|
|
Helios Balanced Advantage Fund
|
7.54
|
2.50%
|
30,000
|
0
|
0%
|
30,000
|
-30.56%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
41.15
|
3.38%
|
163,643
|
0
|
0%
|
163,643
|
22.68%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.24
|
0.82%
|
951
|
-3
|
-0.31%
|
954
|
1.06%
|
|
Tata India Innovation Fund
|
37.72
|
2.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Kotak MSCI India ETF
|
9.67
|
1.58%
|
38,449
|
5,649
|
17.22%
|
32,800
|
-38.27%
|
|
Mahindra Manulife Equity Savings Fund
|
4.20
|
0.75%
|
16,700
|
-16,500
|
-49.70%
|
33,200
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
1.21
|
1.40%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
|
Franklin India Balanced Advantage Fund
|
23.89
|
0.86%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
|
Franklin India Arbitrage Fund
|
1.51
|
0.32%
|
6,000
|
0
|
0%
|
6,000
|
11.11%
|
|
Franklin India Multi Asset Allocation Fund
|
46.42
|
2.22%
|
184,612
|
0
|
0%
|
184,612
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
13.33
|
0.98%
|
53,000
|
-29,000
|
-35.37%
|
82,000
|
-27.43%
|
|
JM Large Cap Fund
|
6.36
|
1.31%
|
25,300
|
0
|
0%
|
25,300
|
23.41%
|
|
UTI Nifty 50 Index Fund
|
481.34
|
1.98%
|
1,914,329
|
13,687
|
0.72%
|
1,900,642
|
1.56%
|
|
HDFC BSE Sensex Index Fund
|
201.25
|
2.37%
|
800,385
|
1,561
|
0.20%
|
798,824
|
0.82%
|
|
HDFC Nifty 50 Index Fund
|
413.85
|
1.98%
|
1,645,875
|
2,879
|
0.18%
|
1,642,996
|
1.19%
|
|
HDFC Value Fund
|
74.17
|
1.02%
|
294,994
|
-6
|
0.00%
|
295,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.45
|
0.27%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
112.39
|
1.62%
|
446,998
|
0
|
0%
|
446,998
|
27.77%
|
|
Nippon India Consumption Fund
|
183.67
|
6.56%
|
730,469
|
0
|
0%
|
730,469
|
9.44%
|
|
Sundaram Consumption Fund
|
112.35
|
7.07%
|
446,824
|
6,612
|
1.50%
|
440,212
|
0%
|
|
Invesco India Contra Fund
|
95.83
|
0.50%
|
381,126
|
0
|
0%
|
381,126
|
0%
|
|
Invesco India Arbitrage Fund
|
95.04
|
0.35%
|
378,000
|
15,900
|
4.39%
|
362,100
|
-26.22%
|
|
Edelweiss ELSS Tax saver Fund
|
6.26
|
1.50%
|
24,911
|
0
|
0%
|
24,911
|
0%
|
|
Invesco India largecap Fund
|
45.26
|
2.82%
|
180,000
|
30,000
|
20%
|
150,000
|
27.95%
|
|
HDFC Large and Mid Cap Fund
|
86.80
|
0.32%
|
345,215
|
-7
|
0.00%
|
345,222
|
0%
|
|
Sundaram Arbitrage Fund
|
3.17
|
1.00%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
|
UTI Equity Savings Fund
|
0.90
|
0.12%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
1,002.88
|
1.98%
|
3,988,557
|
35,665
|
0.90%
|
3,952,892
|
2.52%
|
|
UTI BSE Sensex ETF
|
1,179.41
|
2.36%
|
4,690,521
|
29,172
|
0.63%
|
4,661,349
|
0.94%
|
|
UTI Nifty 50 ETF
|
1,261.68
|
1.98%
|
5,017,829
|
-137
|
0.00%
|
5,017,966
|
1.16%
|
|
Nippon India ETF BSE Sensex
|
487.22
|
2.36%
|
1,937,686
|
51,991
|
2.76%
|
1,885,695
|
2.59%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
4.70
|
8.77%
|
18,681
|
1,636
|
9.60%
|
17,045
|
11.07%
|
|
HDFC Nifty 50 ETF
|
93.32
|
1.98%
|
371,116
|
415
|
0.11%
|
370,701
|
0.83%
|
|
HDFC BSE Sensex ETF - Growth
|
12.42
|
2.36%
|
49,406
|
350
|
0.71%
|
49,056
|
0.31%
|
|
Nippon India Flexi Cap Fund
|
128.98
|
1.39%
|
512,960
|
0
|
0%
|
512,960
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.39
|
2.00%
|
124,840
|
-11,513
|
-8.44%
|
136,353
|
1.26%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
8.47
|
5.41%
|
33,704
|
371
|
1.11%
|
33,333
|
0.12%
|
|
Edelweiss Nifty 50 Index Fund
|
3.87
|
1.98%
|
15,404
|
457
|
3.06%
|
14,947
|
4.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.44
|
0.83%
|
9,715
|
-262
|
-2.63%
|
9,977
|
4.41%
|
|
HDFC Multi Cap Fund
|
138.18
|
0.74%
|
549,552
|
229,552
|
71.74%
|
320,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.97
|
1.00%
|
15,788
|
-878
|
-5.27%
|
16,666
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
5.99
|
1.65%
|
23,814
|
526
|
2.26%
|
23,288
|
2.70%
|
|
UTI BSE Low Volatility Index Fund
|
19.26
|
3.43%
|
76,603
|
-8,092
|
-9.55%
|
84,695
|
0.77%
|
|
HDFC Nifty 100 ETF
|
0.63
|
1.65%
|
2,496
|
196
|
8.52%
|
2,300
|
2.59%
|
|
Sundaram Flexi Cap Fund
|
20.12
|
0.97%
|
80,000
|
-45,000
|
-36%
|
125,000
|
-27.33%
|
|
HDFC BSE 500 ETF
|
0.22
|
1.19%
|
864
|
-7
|
-0.80%
|
871
|
0.11%
|
|
HDFC MNC Fund
|
26.76
|
4.51%
|
106,422
|
7,398
|
7.47%
|
99,024
|
0%
|
|
HDFC BSE 500 Index Fund
|
2.73
|
1.19%
|
10,874
|
-225
|
-2.03%
|
11,099
|
0.79%
|
|
HDFC Non-Cyclical Consumer Fund
|
94.29
|
8.90%
|
374,993
|
55,993
|
17.55%
|
319,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
39.80
|
1.42%
|
158,286
|
0
|
0%
|
158,286
|
25.30%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.95
|
3.67%
|
43,534
|
-8,016
|
-15.55%
|
51,550
|
-1.27%
|
|
Edelweiss Business Cycle Fund
|
35.55
|
2.03%
|
141,385
|
0
|
0%
|
141,385
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
3,445
|
-473
|
-12.07%
|
3,918
|
-3.19%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.57
|
0.83%
|
14,199
|
-906
|
-6.00%
|
15,105
|
0.50%
|
|
UTI Quant Fund
|
10.47
|
0.60%
|
41,654
|
0
|
0%
|
41,654
|
0%
|
|
Nippon India MNC Fund
|
26.40
|
6.44%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
291.85
|
0.28%
|
1,160,696
|
-56,723
|
-4.66%
|
1,217,419
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.22
|
0.99%
|
4,839
|
30
|
0.62%
|
4,809
|
1.22%
|
|
Sundaram Multi Cap Fund
|
28.47
|
1.01%
|
113,230
|
0
|
0%
|
113,230
|
0%
|
|
Sundaram Equity Savings Fund
|
18.27
|
1.58%
|
72,645
|
0
|
0%
|
72,645
|
13.69%
|
|
HDFC Equity Savings Fund
|
54.84
|
0.96%
|
218,096
|
-45,004
|
-17.11%
|
263,100
|
0%
|
|
Sundaram Dividend Yield Fund
|
16.34
|
1.83%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
|
UTI Dividend Yield Fund
|
44.00
|
1.15%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
|
HDFC Multi - Asset Fund
|
77.19
|
1.57%
|
306,994
|
-27,306
|
-8.17%
|
334,300
|
0%
|
|
UTI Arbitrage Fund
|
44.35
|
0.48%
|
176,400
|
-26,100
|
-12.89%
|
202,500
|
-11.07%
|
|
Nippon India Large Cap Fund
|
1,266.19
|
2.73%
|
5,035,752
|
0
|
0%
|
5,035,752
|
8.63%
|
|
Nippon India Quant Fund
|
2.51
|
2.44%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
|
Nippon India Small Cap Fund
|
461.39
|
0.70%
|
1,835,009
|
0
|
0%
|
1,835,009
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
21.55
|
2.36%
|
85,691
|
502
|
0.59%
|
85,189
|
0.82%
|
|
Nippon India Arbitrage Fund
|
178.55
|
1.15%
|
710,100
|
189,000
|
36.27%
|
521,100
|
-14.05%
|
|
Sundaram Balanced Advantage Fund
|
23.41
|
1.39%
|
93,106
|
-11,400
|
-10.91%
|
104,506
|
27.35%
|
|
Edelweiss Flexi Cap Fund
|
30.53
|
1.07%
|
121,402
|
0
|
0%
|
121,402
|
0%
|
|
Nippon India Equity Savings Fund
|
13.30
|
1.60%
|
52,900
|
0
|
0%
|
52,900
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.13
|
1.02%
|
517
|
0
|
0%
|
517
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
4.98
|
6.02%
|
19,788
|
623
|
3.25%
|
19,165
|
3.45%
|
|
Invesco India ESG Integration Strategy Fund
|
11.31
|
2.56%
|
45,000
|
0
|
0%
|
45,000
|
27.95%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.19
|
2.00%
|
8,723
|
-804
|
-8.44%
|
9,527
|
1.89%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
8.85
|
5.38%
|
35,191
|
-993
|
-2.74%
|
36,184
|
0.77%
|
|
UTI MNC Fund
|
125.24
|
4.38%
|
498,082
|
0
|
0%
|
498,082
|
0%
|
|
Nippon India Balanced Advantage Fund
|
100.58
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
19.36
|
2.69%
|
77,000
|
0
|
0%
|
77,000
|
-3.75%
|
|
UTI Multi Asset Allocation Fund
|
66.85
|
1.09%
|
265,878
|
-11,948
|
-4.30%
|
277,826
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
55.64
|
1.41%
|
221,296
|
0
|
0%
|
221,296
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
53.00
|
1.98%
|
210,767
|
2,382
|
1.14%
|
208,385
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
41.86
|
0.26%
|
166,500
|
59,700
|
55.90%
|
106,800
|
-39.04%
|
|
Invesco India Equity Savings Fund
|
12.27
|
2.67%
|
48,790
|
0
|
0%
|
48,790
|
225.27%
|
|
Nippon India ETF Nifty 100
|
5.26
|
1.64%
|
20,935
|
692
|
3.42%
|
20,243
|
0.75%
|
|
Invesco India Nifty 50 ETF
|
1.86
|
1.98%
|
7,402
|
-83
|
-1.11%
|
7,485
|
0.50%
|
|
Nippon India ETF Consumption
|
12.52
|
6.45%
|
49,801
|
2,839
|
6.05%
|
46,962
|
6.14%
|
|
Nippon India Multi Asset Allocation Fund
|
48.09
|
0.62%
|
191,252
|
113,594
|
146.27%
|
77,658
|
100%
|
|
HDFC Dividend Yield Fund
|
71.66
|
1.16%
|
284,994
|
-15,006
|
-5.00%
|
300,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
4.79
|
2.36%
|
19,043
|
71
|
0.37%
|
18,972
|
0.68%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.86
|
10.04%
|
7,399
|
-4,103
|
-35.67%
|
11,502
|
-9.63%
|
|
HDFC NIFTY100 Quality 30 ETF
|
1.23
|
5.42%
|
4,904
|
-426
|
-7.99%
|
5,330
|
1.64%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.58
|
3.66%
|
2,303
|
-209
|
-8.32%
|
2,512
|
-5.39%
|
|
UTI Balanced Advantage Fund
|
5.78
|
0.19%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
35.44
|
5.65%
|
140,948
|
-4,606
|
-3.16%
|
145,554
|
1.88%
|
|
Invesco India Multi Asset Allocation Fund
|
3.60
|
0.71%
|
14,311
|
1,341
|
10.34%
|
12,970
|
16.45%
|
|
Edelweiss Consumption Fund
|
18.78
|
4.13%
|
74,688
|
0
|
0%
|
74,688
|
0%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.85
|
4.99%
|
15,329
|
-2,150
|
-12.30%
|
17,479
|
-1.27%
|
|
JM Arbitrage Fund
|
2.04
|
0.57%
|
8,100
|
-9,300
|
-53.45%
|
17,400
|
-17.14%
|
|
HDFC Arbitrage Fund
|
224.64
|
1.02%
|
893,382
|
-544,518
|
-37.87%
|
1,437,900
|
-9.02%
|
|
Edelweiss Aggressive Hybrid Fund
|
27.60
|
0.87%
|
109,771
|
0
|
0%
|
109,771
|
106.54%
|
|
Edelweiss Balanced Advantage Fund
|
117.90
|
0.91%
|
468,903
|
105,307
|
28.96%
|
363,596
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
40.28
|
0.03%
|
160,200
|
0
|
0%
|
160,200
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.13
|
0.22%
|
8,462
|
0
|
0%
|
8,462
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
44.30
|
0.49%
|
176,175
|
0
|
0%
|
176,175
|
-31.23%
|
|
Mirae Asset Balanced Advantage Fund
|
10.76
|
0.56%
|
42,785
|
0
|
0%
|
42,785
|
-26.59%
|
|
Parag Parikh Arbitrage Fund
|
3.39
|
0.18%
|
13,500
|
600
|
4.65%
|
12,900
|
0%
|
|
Edelweiss Large Cap Fund
|
14.33
|
1.07%
|
56,993
|
0
|
0%
|
56,993
|
72.82%
|
|
Mirae Asset ELSS Tax Saver Fund
|
36.86
|
0.14%
|
146,578
|
-152,932
|
-51.06%
|
299,510
|
-76.22%
|
|
DSP Equity Savings Fund
|
7.69
|
0.20%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.84
|
0.83%
|
7,327
|
134
|
1.86%
|
7,193
|
2.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
9.10
|
0.83%
|
36,181
|
857
|
2.43%
|
35,324
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
191.39
|
1.21%
|
761,159
|
0
|
0%
|
761,159
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
85.34
|
0.64%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
|
DSP ELSS Tax Saver Fund
|
375.98
|
2.24%
|
1,495,324
|
0
|
0%
|
1,495,324
|
0%
|
|
Mirae Asset Large Cap Fund
|
579.15
|
1.46%
|
2,303,345
|
-20,295
|
-0.87%
|
2,323,640
|
-8.64%
|
|
Mirae Asset Large & Midcap Fund
|
136.81
|
0.34%
|
544,113
|
-5,576
|
-1.01%
|
549,689
|
-59.05%
|
|
Mirae Asset Great Consumer Fund
|
135.02
|
2.91%
|
536,972
|
0
|
0%
|
536,972
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
36.82
|
1.04%
|
146,449
|
0
|
0%
|
146,449
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.78
|
2.00%
|
182,059
|
-17,644
|
-8.84%
|
199,703
|
1.50%
|
|
DSP Arbitrage Fund
|
28.36
|
0.47%
|
112,800
|
-20,400
|
-15.32%
|
133,200
|
0.45%
|
|
Mirae Asset Equity Savings Fund
|
5.69
|
0.34%
|
22,614
|
0
|
0%
|
22,614
|
-35.60%
|
|
DSP Nifty 50 Index Fund
|
16.54
|
1.99%
|
65,782
|
-183
|
-0.28%
|
65,965
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
88.74
|
1.98%
|
352,941
|
-5,330
|
-1.49%
|
358,271
|
0.28%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-53,949
|
-100%
|
53,949
|
-22.66%
|
|
DSP Flexi Cap Fund
|
190.80
|
1.60%
|
758,825
|
0
|
0%
|
758,825
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.93
|
2.51%
|
11,634
|
-89
|
-0.76%
|
11,723
|
-1.49%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.22
|
2.00%
|
48,580
|
-4,637
|
-8.71%
|
53,217
|
0.78%
|
|
DSP Nifty 50 ETF
|
3.05
|
1.98%
|
12,131
|
-128
|
-1.04%
|
12,259
|
2.02%
|
|
Mirae Asset Flexi Cap Fund
|
26.59
|
0.86%
|
105,750
|
0
|
0%
|
105,750
|
20.51%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.73
|
3.66%
|
6,861
|
-875
|
-11.31%
|
7,736
|
6.07%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.43
|
0.06%
|
5,700
|
3,300
|
137.50%
|
2,400
|
0%
|
|
DSP BSE Sensex ETF
|
0.20
|
2.36%
|
795
|
-3
|
-0.38%
|
798
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.44
|
2.36%
|
1,733
|
-5
|
-0.29%
|
1,738
|
0.06%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.83
|
0.41%
|
39,100
|
0
|
0%
|
39,100
|
-38.03%
|
|
Zerodha Nifty 100 ETF
|
1.30
|
1.65%
|
5,164
|
616
|
13.54%
|
4,548
|
21.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.42
|
0.83%
|
1,665
|
81
|
5.11%
|
1,584
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.50
|
1.12%
|
1,983
|
1
|
0.05%
|
1,982
|
1.54%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.82%
|
907
|
136
|
17.64%
|
771
|
4.76%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.70
|
1.98%
|
2,787
|
234
|
9.17%
|
2,553
|
4.89%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
275
|
-33
|
-10.71%
|
308
|
7.69%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.08
|
3.34%
|
8,280
|
2,030
|
32.48%
|
6,250
|
100%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.28
|
2.00%
|
5,099
|
-533
|
-9.46%
|
5,632
|
4.32%
|
|
Axis ELSS Tax Saver Fund
|
397.13
|
1.16%
|
1,579,415
|
0
|
0%
|
1,579,415
|
45.69%
|
|
Axis Conservative Hybrid Fund
|
0.45
|
0.17%
|
1,784
|
0
|
0%
|
1,784
|
0%
|
|
Axis Equity Savings Fund
|
15.14
|
1.62%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
|
Axis Balanced Advantage Fund
|
31.98
|
0.89%
|
127,200
|
0
|
0%
|
127,200
|
194.44%
|
|
Axis Agressive Hybrid Fund
|
6.31
|
0.41%
|
25,077
|
23,378
|
1375.99%
|
1,699
|
0%
|
|
Axis Large & Mid Cap Fund
|
37.54
|
0.25%
|
149,310
|
50,000
|
50.35%
|
99,310
|
100%
|
|
Axis Nifty 100 Index Fund
|
31.75
|
1.65%
|
126,289
|
-249
|
-0.20%
|
126,538
|
0.91%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.64
|
0.48%
|
14,493
|
11,622
|
404.81%
|
2,871
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.12
|
0.22%
|
485
|
0
|
0%
|
485
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.59
|
0.51%
|
6,337
|
3,557
|
127.95%
|
2,780
|
0%
|
|
Mirae Asset Arbitrage Fund
|
16.90
|
0.55%
|
67,200
|
-600
|
-0.88%
|
67,800
|
59.15%
|
|
Axis NIFTY India Consumption ETF
|
0.92
|
6.46%
|
3,671
|
-132
|
-3.47%
|
3,803
|
0%
|
|
Axis Multi Asset Allocation Fund
|
21.89
|
1.36%
|
87,060
|
0
|
0%
|
87,060
|
100%
|
|
Axis Arbitrage Fund
|
1.21
|
0.02%
|
4,800
|
-13,200
|
-73.33%
|
18,000
|
-67.21%
|
|
Axis NIFTY 50 ETF
|
19.67
|
1.98%
|
78,244
|
-640
|
-0.81%
|
78,884
|
0.64%
|
|
Axis ESG Integration Strategy Fund
|
13.83
|
1.16%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
14.88
|
1.98%
|
59,176
|
439
|
0.75%
|
58,737
|
1.19%
|
|
Axis Business Cycles Fund
|
40.21
|
1.78%
|
159,937
|
0
|
0%
|
159,937
|
3.30%
|
|
Axis BSE Sensex ETF
|
3.09
|
2.36%
|
12,277
|
-41
|
-0.33%
|
12,318
|
0.09%
|
|
Axis BSE Sensex Index Fund
|
1.12
|
2.35%
|
4,454
|
-53
|
-1.18%
|
4,507
|
0.56%
|
|
Axis Consumption Fund
|
242.49
|
6.13%
|
964,393
|
-16,148
|
-1.65%
|
980,541
|
17.52%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-19,484
|
-100%
|
19,484
|
100%
|
|
Axis Multicap Fund
|
41.01
|
0.48%
|
163,103
|
130,000
|
392.71%
|
33,103
|
100%
|
|
JioBlackRock Nifty 50 Index Fund
|
1.84
|
1.99%
|
7,331
|
1,328
|
22.12%
|
6,003
|
100%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
2.27
|
1.57%
|
9,046
|
2,506
|
38.32%
|
6,540
|
8.93%
|
|
HSBC Flexi Cap Fund
|
51.09
|
1.01%
|
203,194
|
0
|
0%
|
203,194
|
0%
|
|
Bandhan Large Cap Fund
|
10.64
|
0.56%
|
42,327
|
42,327
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
256.91
|
0.78%
|
1,021,768
|
1,021,768
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
3.42
|
0.38%
|
13,595
|
13,595
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
6.09
|
0.50%
|
24,235
|
24,235
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
3.42
|
1.17%
|
13,582
|
690
|
5.35%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
1.21
|
3.85%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.73
|
2.23%
|
2,907
|
2,907
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
25.14
|
0.39%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
27.16
|
1.05%
|
107,998
|
107,998
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
12.57
|
0.81%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.38
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
31.43
|
1.72%
|
125,000
|
125,000
|
100%
|
-
|
-%
|