|
LIC MF Flexi Cap Fund
|
14.87
|
3.55%
|
110,247
|
11,442
|
11.58%
|
98,805
|
60.95%
|
61,388
|
15.28%
|
|
LIC MF Aggressive Hybrid Fund
|
9.34
|
2.19%
|
69,262
|
0
|
0%
|
69,262
|
139.50%
|
28,920
|
0%
|
|
LIC MF Large Cap Fund
|
15.35
|
2.20%
|
113,808
|
0
|
0%
|
113,808
|
30.25%
|
87,378
|
0%
|
|
LIC MF ELSS
|
14.91
|
3.49%
|
110,534
|
13,427
|
13.83%
|
97,107
|
27.90%
|
75,923
|
12.27%
|
|
LIC MF Sensex Index Fund
|
1.06
|
1.86%
|
7,859
|
-212
|
-2.63%
|
8,071
|
4.86%
|
7,697
|
-1.38%
|
|
LIC MF Nifty 50 Index Fund
|
0.88
|
1.62%
|
6,516
|
-907
|
-12.22%
|
7,423
|
1.71%
|
7,298
|
-3.32%
|
|
LIC MF Conservative Hybrid Fund
|
1.14
|
1.75%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
|
LIC MF Nifty 100 ETF
|
7.75
|
1.37%
|
57,463
|
-1,164
|
-1.99%
|
58,627
|
-0.34%
|
58,829
|
0.16%
|
|
LIC MF BSE Sensex ETF
|
11.40
|
1.86%
|
84,619
|
-869
|
-1.02%
|
85,488
|
-0.26%
|
85,713
|
0.49%
|
|
LIC MF Nifty 50 ETF
|
10.92
|
1.62%
|
81,007
|
-915
|
-1.12%
|
81,922
|
0.11%
|
81,834
|
0.56%
|
|
Nippon India ETF BSE Sensex
|
3.38
|
1.87%
|
25,106
|
93
|
0.37%
|
25,013
|
124.11%
|
11,161
|
0.25%
|
|
LIC MF Balanced Advantage Fund
|
42.52
|
3.58%
|
315,299
|
0
|
0%
|
315,299
|
3.25%
|
305,387
|
31.27%
|
|
Nippon India Conservative Hybrid Fund
|
1.41
|
0.19%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
|
Nippon India ETF Nifty 100
|
2.53
|
1.38%
|
18,751
|
194
|
1.05%
|
18,557
|
-1.46%
|
18,832
|
-1.94%
|
|
Nippon India ETF Consumption
|
2.57
|
6.53%
|
19,089
|
275
|
1.46%
|
18,814
|
5.01%
|
17,917
|
0.30%
|
|
Nippon India Multi Asset Allocation Fund
|
19.55
|
1.71%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
9.63
|
20.33%
|
71,378
|
2,735
|
3.98%
|
68,643
|
3.42%
|
66,374
|
-6.00%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.04%
|
4,379
|
-108
|
-2.41%
|
4,487
|
-4.06%
|
4,677
|
-3.39%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
155.05
|
1.15%
|
1,149,684
|
-120,000
|
-9.45%
|
1,269,684
|
-24.86%
|
1,689,684
|
-15.08%
|
|
Nippon India Vision Large & Mid Cap Fund
|
66.08
|
2.03%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
1.13
|
0.28%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
23.60
|
0.75%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Consumption Fund
|
9.78
|
3.59%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
103.17
|
1.54%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Nippon India Multi Cap Fund
|
188.80
|
1.35%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Value Fund
|
87.66
|
1.80%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Consumption Fund
|
30.74
|
2.46%
|
227,953
|
32,026
|
16.35%
|
195,927
|
0%
|
195,927
|
0%
|
|
Nippon India Large Cap Fund
|
188.80
|
1.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Quant Fund
|
1.28
|
3.66%
|
9,500
|
-1,661
|
-14.88%
|
11,161
|
-16.16%
|
13,313
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
37.76
|
1.25%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.56
|
1.86%
|
48,673
|
292
|
0.60%
|
48,381
|
3.33%
|
46,822
|
1.37%
|
|
Nippon India Index Fund Nifty Plan
|
9.87
|
1.62%
|
73,205
|
565
|
0.78%
|
72,640
|
2.71%
|
70,723
|
1.94%
|
|
Nippon India Arbitrage Fund
|
4.44
|
0.05%
|
32,900
|
-39,900
|
-54.81%
|
72,800
|
-63.76%
|
200,900
|
-23.47%
|
|
Sundaram Balanced Advantage Fund
|
9.08
|
0.57%
|
67,300
|
5,600
|
9.08%
|
61,700
|
0%
|
61,700
|
-6.37%
|
|
Nippon India Equity Savings Fund
|
3.68
|
1.90%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.12
|
3.67%
|
15,700
|
0
|
0%
|
15,700
|
61.86%
|
9,700
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.45
|
1.16%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
-19.11%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.35
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.49
|
2.41%
|
189,000
|
0
|
0%
|
189,000
|
23.53%
|
153,000
|
-5.56%
|
|
Nippon India ETF Nifty 50 BeES
|
165.12
|
1.62%
|
1,224,410
|
7,670
|
0.63%
|
1,216,740
|
2.56%
|
1,186,375
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
3.37
|
0.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
70.80
|
1.66%
|
525,000
|
75,000
|
16.67%
|
450,000
|
-18.18%
|
550,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.60
|
3.59%
|
11,892
|
-223
|
-1.84%
|
12,115
|
-13.55%
|
14,014
|
100%
|
|
HDFC Balanced Advantage Fund
|
423.74
|
0.85%
|
3,142,077
|
97,300
|
3.20%
|
3,044,777
|
0%
|
3,044,777
|
0%
|
|
HDFC BSE Sensex Index Fund
|
76.59
|
1.87%
|
568,678
|
6,857
|
1.22%
|
561,821
|
1.42%
|
553,970
|
0.87%
|
|
HDFC Nifty 50 Index Fund
|
117.06
|
1.62%
|
868,034
|
10,177
|
1.19%
|
857,857
|
1.36%
|
846,369
|
0.64%
|
|
HDFC Flexi Cap Fund
|
1,065.39
|
3.36%
|
7,900,000
|
1,186,288
|
17.67%
|
6,713,712
|
106.26%
|
3,255,003
|
0%
|
|
HDFC ELSS Tax saver
|
498.98
|
4.96%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
HDFC Large Cap Fund
|
390.06
|
1.72%
|
2,892,305
|
0
|
0%
|
2,892,305
|
0%
|
2,892,305
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.15
|
0.44%
|
90,127
|
10,127
|
12.66%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Focused Fund
|
103.95
|
3.93%
|
770,804
|
70,804
|
10.11%
|
700,000
|
40%
|
500,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
45.21
|
2.36%
|
335,215
|
0
|
0%
|
335,215
|
0%
|
335,215
|
0%
|
|
Invesco India Contra Fund
|
181.26
|
1.87%
|
1,344,032
|
0
|
0%
|
1,344,032
|
0%
|
1,344,032
|
-19.66%
|
|
Invesco India large & mid cap Fund
|
59.21
|
1.50%
|
439,057
|
0
|
0%
|
439,057
|
-31.21%
|
638,217
|
0%
|
|
Invesco India Balanced Advantage Fund
|
14.65
|
2.23%
|
108,606
|
0
|
0%
|
108,606
|
-10.64%
|
121,541
|
0%
|
|
Invesco India Multicap Fund
|
22.74
|
0.98%
|
168,613
|
0
|
0%
|
168,613
|
0%
|
168,613
|
0%
|
|
Invesco India largecap Fund
|
18.13
|
2.40%
|
134,433
|
0
|
0%
|
134,433
|
0%
|
134,433
|
0%
|
|
L&T Flexicap Fund
|
57.23
|
1.98%
|
424,400
|
0
|
0%
|
424,400
|
0%
|
424,400
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.66
|
1.06%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
100%
|
|
L&T Large and Midcap Fund
|
8.36
|
0.52%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
|
L&T India Large Cap Fund
|
28.21
|
3.72%
|
209,200
|
0
|
0%
|
209,200
|
0%
|
209,200
|
0%
|
|
HSBC Value Fund
|
239.89
|
2.99%
|
1,778,800
|
0
|
0%
|
1,778,800
|
0%
|
1,778,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
36.41
|
0.79%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
8.18
|
0.11%
|
60,628
|
0
|
0%
|
60,628
|
0%
|
60,628
|
0%
|
|
HSBC Business Cycles Fund
|
9.93
|
1.75%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.49
|
1.49%
|
100,000
|
15,000
|
17.65%
|
85,000
|
21.43%
|
70,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
6.07
|
1.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
25%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.52
|
1.63%
|
48,325
|
-1,617
|
-3.24%
|
49,942
|
0%
|
49,942
|
0%
|
|
Navi Flexi Cap Fund
|
1.01
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.83
|
1.61%
|
13,600
|
138
|
1.03%
|
13,462
|
0.11%
|
13,447
|
2.74%
|
|
Invesco India Nifty 50 ETF
|
1.05
|
1.62%
|
7,782
|
0
|
0%
|
7,782
|
-0.83%
|
7,847
|
0.22%
|
|
HDFC Nifty 50 ETF
|
29.66
|
1.62%
|
219,914
|
3,476
|
1.61%
|
216,438
|
5.22%
|
205,702
|
2.29%
|
|
HDFC BSE Sensex ETF - Growth
|
5.72
|
1.87%
|
42,488
|
522
|
1.24%
|
41,966
|
5.66%
|
39,719
|
-6.34%
|
|
HDFC Dividend Yield Fund
|
26.97
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
9.26
|
1.62%
|
68,630
|
2,610
|
3.95%
|
66,020
|
9.69%
|
60,190
|
6.12%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.81
|
2.08%
|
80,193
|
-840
|
-1.04%
|
81,033
|
-2.46%
|
83,077
|
-2.43%
|
|
Mahindra Manulife Balanced Advantage Fund
|
10.92
|
1.60%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
28.57%
|
|
Invesco India Flexi Cap Fund
|
23.76
|
2.51%
|
176,202
|
0
|
0%
|
176,202
|
-8.74%
|
193,080
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.87
|
1.05%
|
6,452
|
-98
|
-1.50%
|
6,550
|
1.95%
|
6,425
|
-6.68%
|
|
HDFC Nifty 100 Index Fund
|
1.29
|
1.37%
|
9,577
|
354
|
3.84%
|
9,223
|
0.60%
|
9,168
|
-0.19%
|
|
HDFC Equity Savings Fund
|
3.87
|
0.15%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
|
HDFC Arbitrage Fund
|
1.13
|
0.02%
|
8,400
|
-38,500
|
-82.09%
|
46,900
|
3250%
|
1,400
|
100%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-11,180
|
-100%
|
11,180
|
0%
|
11,180
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.46
|
4.46%
|
3,410
|
194
|
6.03%
|
3,216
|
28.28%
|
2,507
|
100%
|
|
DSP Large & Mid Cap Fund
|
145.38
|
2.00%
|
1,078,038
|
-55,329
|
-4.88%
|
1,133,367
|
0%
|
1,133,367
|
-8.97%
|
|
SBI Consumption Opportunities Fund
|
16.86
|
1.45%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
152.39
|
3.24%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.60
|
1.61%
|
56,376
|
556
|
1.00%
|
55,820
|
1.32%
|
55,094
|
2.48%
|
|
DSP Large Cap Fund
|
72.43
|
2.61%
|
537,089
|
0
|
0%
|
537,089
|
0%
|
537,089
|
0%
|
|
SBI Nifty Index Fund
|
49.17
|
1.62%
|
364,636
|
7,440
|
2.08%
|
357,196
|
2.01%
|
350,169
|
0.36%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.47
|
0.38%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
52.66
|
1.61%
|
390,478
|
0
|
0%
|
390,478
|
11.41%
|
350,478
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
84.30
|
1.08%
|
625,100
|
0
|
0%
|
625,100
|
0%
|
625,100
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
352.64
|
1.58%
|
2,614,883
|
0
|
0%
|
2,614,883
|
0%
|
2,614,883
|
0%
|
|
SBI Flexicap Fund
|
198.24
|
1.20%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
198.29
|
3.35%
|
1,470,350
|
0
|
0%
|
1,470,350
|
0%
|
1,470,350
|
0%
|
|
SBI Large Cap Fund
|
1,004.96
|
2.89%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
29.26
|
0.42%
|
217,000
|
-66,500
|
-23.46%
|
283,500
|
309.09%
|
69,300
|
100%
|
|
DSP ELSS Tax Saver Fund
|
225.38
|
2.16%
|
1,671,199
|
-78,915
|
-4.51%
|
1,750,114
|
0%
|
1,750,114
|
-8.51%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.63
|
2.77%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
|
Bandhan Flexi Cap Fund
|
185.65
|
3.14%
|
1,376,620
|
0
|
0%
|
1,376,620
|
0%
|
1,376,620
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
71.90
|
2.88%
|
533,157
|
0
|
0%
|
533,157
|
-3.43%
|
552,082
|
-17.58%
|
|
Bandhan Large Cap Fund
|
17.49
|
1.58%
|
129,660
|
0
|
0%
|
129,660
|
-26.77%
|
177,056
|
0%
|
|
Bandhan Arbitrage Fund
|
1.70
|
0.04%
|
12,600
|
12,600
|
100%
|
0
|
-100%
|
4,900
|
100%
|
|
Bandhan Equity Savings Fund
|
3.06
|
2.88%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
-19.50%
|
|
Bandhan ELSS Tax saver Fund
|
107.89
|
2.71%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
0%
|
|
Axis Large Cap Fund
|
1,142.94
|
3.10%
|
8,475,000
|
282,425
|
3.45%
|
8,192,575
|
8.96%
|
7,518,881
|
13.18%
|
|
Axis ELSS Tax Saver Fund
|
805.62
|
2.55%
|
5,973,753
|
0
|
0%
|
5,973,753
|
9.13%
|
5,473,753
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
8.67
|
1.62%
|
64,287
|
2,386
|
3.85%
|
61,901
|
1.02%
|
61,273
|
2.92%
|
|
Axis Conservative Hybrid Fund
|
2.16
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
23.04
|
1.31%
|
170,861
|
0
|
0%
|
170,861
|
0%
|
170,861
|
0%
|
|
Canara Robeco Large Cap Fund
|
152.39
|
1.78%
|
1,130,000
|
140,000
|
14.14%
|
990,000
|
45.59%
|
680,000
|
12.40%
|
|
HSBC Balanced Advantage Fund
|
11.53
|
0.64%
|
85,465
|
0
|
0%
|
85,465
|
0%
|
85,465
|
0%
|
|
Bandhan Balanced Advantage Fund
|
80.19
|
2.69%
|
594,637
|
61,600
|
11.56%
|
533,037
|
8.09%
|
493,137
|
0.94%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
45.00
|
0.66%
|
333,700
|
0
|
0%
|
333,700
|
-4.98%
|
351,200
|
-25.97%
|
|
SBI Long Term Advantage Fund Series I
|
1.75
|
4.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.74
|
0.73%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
3857.14%
|
|
SBI Long Term Advantage Fund Series II
|
1.52
|
4.56%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
PGIM India Flexi Cap Fund
|
177.69
|
3.36%
|
1,317,588
|
0
|
0%
|
1,317,588
|
0%
|
1,317,588
|
-5.39%
|
|
Axis Equity Savings Fund
|
27.47
|
2.40%
|
203,677
|
0
|
0%
|
203,677
|
0%
|
203,677
|
46.67%
|
|
Axis Children's Fund
|
13.49
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.83
|
4.54%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
PGIM India Large Cap Fund
|
6.74
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.86
|
0.51%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
52.38%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.86
|
2.13%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
28.57%
|
|
Quantum Value Fund
|
46.00
|
5.20%
|
341,092
|
0
|
0%
|
341,092
|
0%
|
341,092
|
-11.71%
|
|
Quantum ELSS Tax Saver Fund
|
5.96
|
5.28%
|
44,214
|
0
|
0%
|
44,214
|
0%
|
44,214
|
-8.95%
|
|
Bandhan Aggressive Hybrid Fund
|
15.01
|
2.53%
|
111,289
|
0
|
0%
|
111,289
|
0%
|
111,289
|
0%
|
|
Axis Balanced Advantage Fund
|
84.94
|
3.52%
|
629,837
|
-100,000
|
-13.70%
|
729,837
|
0%
|
729,837
|
27.41%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.47
|
2.08%
|
70,208
|
3,275
|
4.89%
|
66,933
|
0.47%
|
66,621
|
5.08%
|
|
Axis Flexi Cap Fund
|
359.16
|
3.19%
|
2,663,202
|
0
|
0%
|
2,663,202
|
7.25%
|
2,483,202
|
10.70%
|
|
Axis Agressive Hybrid Fund
|
28.54
|
1.50%
|
211,612
|
0
|
0%
|
211,612
|
0%
|
211,612
|
12.80%
|
|
Axis Large & Mid Cap Fund
|
246.01
|
2.91%
|
1,824,172
|
0
|
0%
|
1,824,172
|
12.31%
|
1,624,172
|
0%
|
|
DSP Nifty 50 Index Fund
|
3.84
|
1.62%
|
28,507
|
798
|
2.88%
|
27,709
|
5.60%
|
26,239
|
-4.09%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.55
|
1.18%
|
56,000
|
0
|
0%
|
56,000
|
55.56%
|
36,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.38
|
1.01%
|
10,253
|
-521
|
-4.84%
|
10,774
|
1.15%
|
10,651
|
0.02%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.01
|
1.61%
|
7,511
|
0
|
0%
|
7,511
|
0%
|
7,511
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.28
|
1.62%
|
2,085
|
0
|
0%
|
2,085
|
0%
|
2,085
|
0%
|
|
Axis NIFTY 50 ETF
|
2.44
|
1.62%
|
18,068
|
-146
|
-0.80%
|
18,214
|
0.04%
|
18,206
|
-0.59%
|
|
Axis Nifty 100 Index Fund
|
12.42
|
1.38%
|
92,062
|
1,227
|
1.35%
|
90,835
|
0.56%
|
90,326
|
-1.94%
|
|
SBI S&P BSE Sensex ETF
|
1,555.31
|
1.87%
|
11,548,609
|
218,961
|
1.93%
|
11,329,648
|
3.37%
|
10,960,348
|
3.01%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
1.38%
|
672
|
0
|
0%
|
672
|
-0.15%
|
673
|
0.15%
|
|
Quantum Nifty 50 ETF
|
0.61
|
1.62%
|
4,552
|
138
|
3.13%
|
4,414
|
3.86%
|
4,250
|
52.99%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.68
|
1.62%
|
116,284
|
2,263
|
1.98%
|
114,021
|
2.56%
|
111,179
|
0.18%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.17
|
1.87%
|
16,121
|
4
|
0.02%
|
16,117
|
621.76%
|
2,233
|
0.27%
|
|
SBI Nifty 50 ETF
|
2,449.89
|
1.62%
|
18,166,163
|
253,895
|
1.42%
|
17,912,268
|
1.71%
|
17,610,806
|
2.45%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
19.92
|
2.00%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
0%
|
|
PGIM India Balanced Advantage Fund
|
54.29
|
3.56%
|
402,553
|
0
|
0%
|
402,553
|
0%
|
402,553
|
-15.71%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
1.89%
|
216
|
4
|
1.89%
|
212
|
-1.40%
|
215
|
0.47%
|
|
Bandhan Nifty 50 ETF
|
0.30
|
1.64%
|
2,189
|
45
|
2.10%
|
2,144
|
-1.88%
|
2,185
|
0.55%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.34
|
1.55%
|
440,000
|
0
|
0%
|
440,000
|
46.67%
|
300,000
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.76
|
2.02%
|
20,484
|
-832
|
-3.90%
|
21,316
|
12.54%
|
18,941
|
-11.03%
|
|
Axis Quant Fund
|
55.02
|
4.22%
|
407,954
|
0
|
0%
|
407,954
|
0%
|
407,954
|
38.22%
|
|
SBI Nifty Consumption ETF
|
0.66
|
6.54%
|
4,865
|
-1
|
-0.02%
|
4,866
|
-1.44%
|
4,937
|
-9.15%
|
|
SBI Balanced Advantage Fund
|
397.36
|
1.67%
|
2,946,459
|
0
|
0%
|
2,946,459
|
0%
|
2,946,459
|
0%
|
|
Axis Value Fund
|
19.09
|
7.00%
|
141,551
|
0
|
0%
|
141,551
|
0%
|
141,551
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.79
|
6.52%
|
5,852
|
-195
|
-3.22%
|
6,047
|
2.15%
|
5,920
|
-11.54%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.05
|
2.08%
|
7,797
|
-81
|
-1.03%
|
7,878
|
-7.31%
|
8,499
|
0.37%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-70%
|
100,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
2.94
|
1.61%
|
21,818
|
687
|
3.25%
|
21,131
|
7.11%
|
19,729
|
-2.10%
|
|
Axis Multicap Fund
|
110.11
|
2.00%
|
816,460
|
0
|
0%
|
816,460
|
14.66%
|
712,044
|
160.26%
|
|
DSP Nifty 50 ETF
|
0.26
|
1.61%
|
1,945
|
-2,839
|
-59.34%
|
4,784
|
174.94%
|
1,740
|
0.29%
|
|
Bandhan Nifty 100 Index Fund
|
0.88
|
1.38%
|
6,538
|
367
|
5.95%
|
6,171
|
8.40%
|
5,693
|
5.86%
|
|
HDFC Nifty 100 ETF
|
0.10
|
1.37%
|
778
|
11
|
1.43%
|
767
|
-33.94%
|
1,161
|
100%
|
|
Edelweiss Large Cap Fund
|
5.39
|
1.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.10
|
0.81%
|
23,000
|
2,034
|
9.70%
|
20,966
|
0%
|
20,966
|
4.83%
|
|
Union Flexi Cap Fund
|
35.65
|
2.62%
|
264,357
|
9,429
|
3.70%
|
254,928
|
0%
|
254,928
|
2.06%
|
|
Union ELSS Tax Saver Fund
|
10.57
|
1.84%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
0%
|
|
Union Largecap Fund
|
6.50
|
2.65%
|
48,200
|
0
|
0%
|
48,200
|
0%
|
48,200
|
0%
|
|
Union Value Fund
|
6.34
|
4.29%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Union Focused Fund
|
16.53
|
4.92%
|
122,585
|
0
|
0%
|
122,585
|
0%
|
122,585
|
0%
|
|
Union Large & Midcap Fund
|
7.17
|
1.75%
|
53,141
|
816
|
1.56%
|
52,325
|
-14.85%
|
61,451
|
0.96%
|
|
Union Aggressive Hybrid Fund
|
11.79
|
2.03%
|
87,435
|
0
|
0%
|
87,435
|
-3.04%
|
90,173
|
-3.74%
|
|
Edelweiss Nifty 50 Index Fund
|
0.15
|
1.61%
|
1,110
|
-14
|
-1.25%
|
1,124
|
1.17%
|
1,111
|
1.55%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.32
|
0.69%
|
2,357
|
-153
|
-6.10%
|
2,510
|
-12.54%
|
2,870
|
0.17%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.15%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.35
|
5.09%
|
2,609
|
198
|
8.21%
|
2,411
|
0.08%
|
2,409
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
48.55
|
0.80%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-24.06%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
206.38
|
1.98%
|
1,530,342
|
0
|
0%
|
1,530,342
|
-1.93%
|
1,560,432
|
-4.88%
|
|
ICICI Prudential Equity & Debt Fund
|
139.72
|
0.66%
|
1,036,058
|
-9,800
|
-0.94%
|
1,045,858
|
3.11%
|
1,014,358
|
0%
|
|
Taurus Flexi Cap Fund
|
11.56
|
4.53%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.10
|
1.62%
|
60,063
|
0
|
0%
|
60,063
|
0%
|
60,063
|
-1.17%
|
|
UTI Large & Mid Cap Fund
|
28.81
|
1.92%
|
213,628
|
-23,840
|
-10.04%
|
237,468
|
-6.82%
|
254,844
|
-11.37%
|
|
UTI Aggressive Hybrid Fund
|
102.59
|
2.29%
|
760,709
|
-71,668
|
-8.61%
|
832,377
|
-4.50%
|
871,568
|
-4.52%
|
|
UTI Nifty 50 Index Fund
|
144.70
|
1.62%
|
1,073,001
|
15,143
|
1.43%
|
1,057,858
|
0.82%
|
1,049,266
|
3.98%
|
|
Tata Aggressive Hybrid Fund
|
53.27
|
1.61%
|
395,000
|
0
|
0%
|
395,000
|
-1.25%
|
400,000
|
-20%
|
|
ICICI Prudential Children’s Fund
|
14.83
|
1.67%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
60.65
|
1.62%
|
449,734
|
7,970
|
1.80%
|
441,764
|
1.53%
|
435,116
|
-0.16%
|
|
Taurus Largecap Equity Fund
|
1.52
|
4.47%
|
11,321
|
-7,800
|
-40.79%
|
19,121
|
0%
|
19,121
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
146.31
|
0.98%
|
1,084,900
|
-94,500
|
-8.01%
|
1,179,400
|
0%
|
1,179,400
|
-9.89%
|
|
Tata Nifty 50 Index Fund
|
5.16
|
1.62%
|
38,278
|
174
|
0.46%
|
38,104
|
1.00%
|
37,726
|
1.41%
|
|
Tata BSE Sensex Index Fund
|
3.15
|
1.86%
|
23,365
|
469
|
2.05%
|
22,896
|
1.02%
|
22,664
|
1.59%
|
|
Tata Large & Mid Cap Fund
|
50.57
|
1.44%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
29.29
|
0.89%
|
217,219
|
0
|
0%
|
217,219
|
0%
|
217,219
|
0%
|
|
UTI Transportation & Logistics Fund
|
283.61
|
14.03%
|
2,102,981
|
0
|
0%
|
2,102,981
|
0%
|
2,102,981
|
0%
|
|
Tata Value Fund
|
87.66
|
1.64%
|
650,000
|
0
|
0%
|
650,000
|
-27.78%
|
900,000
|
0%
|
|
ICICI Prudential Value Fund
|
513.54
|
1.92%
|
3,807,931
|
0
|
0%
|
3,807,931
|
0%
|
3,807,931
|
-14.58%
|
|
Kotak Contra Fund
|
34.81
|
2.45%
|
258,152
|
-32,000
|
-11.03%
|
290,152
|
0%
|
290,152
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
60.69
|
1.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.67
|
0.19%
|
153,300
|
63,000
|
69.77%
|
90,300
|
130.36%
|
39,200
|
12%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,078.19
|
2.45%
|
7,994,847
|
-532,000
|
-6.24%
|
8,526,847
|
5.18%
|
8,106,847
|
0%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.10%
|
867
|
-41
|
-4.52%
|
908
|
-4.42%
|
950
|
-4.14%
|
|
Kotak Arbitrage Fund
|
49.28
|
0.22%
|
365,400
|
-121,100
|
-24.89%
|
486,500
|
-16.27%
|
581,000
|
100%
|
|
ICICI Prudential Large Cap Fund
|
139.38
|
0.40%
|
1,033,529
|
0
|
0%
|
1,033,529
|
0%
|
1,033,529
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.27
|
2.96%
|
46,500
|
0
|
0%
|
46,500
|
-5.10%
|
49,000
|
4.03%
|
|
Bank of India ELSS Tax Saver Fund
|
18.07
|
2.67%
|
134,000
|
0
|
0%
|
134,000
|
-5.63%
|
142,000
|
13.60%
|
|
Bank of India Conservative Hybrid Fund
|
0.74
|
1.29%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
137.23
|
3.55%
|
1,017,588
|
84,084
|
9.01%
|
933,504
|
-20.92%
|
1,180,504
|
-27.79%
|
|
Kotak Flexicap Fund
|
606.87
|
1.61%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
146.94
|
1.65%
|
1,089,569
|
0
|
0%
|
1,089,569
|
33.76%
|
814,569
|
0%
|
|
IDBI Nifty 50 Index Fund
|
3.26
|
1.62%
|
24,146
|
-68
|
-0.28%
|
24,214
|
-8.50%
|
26,464
|
-1.08%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.94%
|
289
|
14
|
5.09%
|
275
|
0%
|
275
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.08
|
1.87%
|
97,000
|
16,000
|
19.75%
|
81,000
|
0%
|
81,000
|
-10%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.88
|
1.35%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.70
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Large Cap Fund
|
143.63
|
2.73%
|
1,065,000
|
45,000
|
4.41%
|
1,020,000
|
2%
|
1,000,000
|
2.56%
|
|
LIC MF Equity Savings Fund
|
0.40
|
3.51%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
0%
|
|
Kotak Debt Hybrid Fund
|
9.99
|
0.62%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
0%
|
|
IDBI India Top 100 Equity Fund
|
12.24
|
1.93%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.56
|
2.95%
|
18,990
|
0
|
0%
|
18,990
|
4.61%
|
18,154
|
13.20%
|
|
IDBI Flexi Cap Fund
|
9.30
|
2.42%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
44.70
|
3.78%
|
331,466
|
0
|
0%
|
331,466
|
0%
|
331,466
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.29
|
0.10%
|
39,200
|
-156,100
|
-79.93%
|
195,300
|
62.21%
|
120,400
|
100%
|
|
Kotak Equity Savings Fund
|
35.28
|
1.74%
|
261,625
|
0
|
0%
|
261,625
|
-13.26%
|
301,625
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.29
|
0.83%
|
17,000
|
2,310
|
15.72%
|
14,690
|
-5.10%
|
15,479
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
101.85
|
2.05%
|
755,250
|
0
|
0%
|
755,250
|
0%
|
755,250
|
0%
|
|
UTI Retirement Fund
|
45.75
|
1.23%
|
339,264
|
-29,807
|
-8.08%
|
369,071
|
-4.46%
|
386,288
|
-9.17%
|
|
ICICI Prudential BSE Sensex Index Fund
|
12.58
|
1.87%
|
93,413
|
1,507
|
1.64%
|
91,906
|
1.81%
|
90,271
|
0.69%
|
|
LIC MF Focused
|
3.28
|
2.43%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
|
Union Balanced Advantage Fund
|
35.24
|
1.90%
|
261,273
|
-23,265
|
-8.18%
|
284,538
|
1.70%
|
279,793
|
33.40%
|
|
Union Equity Savings Fund
|
3.68
|
2.43%
|
27,262
|
-826
|
-2.94%
|
28,088
|
157.40%
|
10,912
|
-6.76%
|
|
Kotak Balanced Advantage Fund
|
186.78
|
1.28%
|
1,385,000
|
-15,000
|
-1.07%
|
1,400,000
|
0.36%
|
1,395,000
|
0%
|
|
LIC MF Value Fund
|
3.17
|
3.15%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
UTI Equity Savings Fund
|
3.06
|
1.18%
|
22,665
|
-7,479
|
-24.81%
|
30,144
|
-16.78%
|
36,223
|
-6.58%
|
|
Baroda BNP Paribas India Consumption Fund
|
40.46
|
4.21%
|
300,000
|
0
|
0%
|
300,000
|
114.29%
|
140,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
10.67
|
1.67%
|
79,082
|
0
|
0%
|
79,082
|
0%
|
79,082
|
0%
|
|
Tata Arbitrage Fund
|
1.42
|
0.02%
|
10,500
|
4,200
|
66.67%
|
6,300
|
-80%
|
31,500
|
100%
|
|
LIC MF Dividend Yield Fund
|
2.70
|
2.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Nifty 50 ETF
|
7.24
|
1.61%
|
53,650
|
-852
|
-1.56%
|
54,502
|
-0.82%
|
54,950
|
2.66%
|
|
ICICI Prudential India Opportunities Fund
|
202.12
|
3.10%
|
1,498,715
|
0
|
0%
|
1,498,715
|
0%
|
1,498,715
|
-23.39%
|
|
Tata Balanced Advantage Fund
|
50.51
|
0.83%
|
374,500
|
0
|
0%
|
374,500
|
-1.83%
|
381,500
|
1.87%
|
|
Union Arbitrage Fund
|
0.76
|
1.00%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.45
|
5.22%
|
77,465
|
0
|
0%
|
77,465
|
0%
|
77,465
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.12
|
3.23%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
|
Kotak Focused Fund
|
89.21
|
3.50%
|
661,500
|
-20,000
|
-2.93%
|
681,500
|
-3.13%
|
703,500
|
-16.70%
|
|
ICICI Prudential Bharat Consumption Fund
|
57.86
|
3.10%
|
429,053
|
0
|
0%
|
429,053
|
0%
|
429,053
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.75
|
1.08%
|
5,558
|
0
|
0%
|
5,558
|
-1.09%
|
5,619
|
-3.73%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
15.54
|
1.62%
|
115,267
|
-3,158
|
-2.67%
|
118,425
|
-2.47%
|
121,426
|
-4.44%
|
|
Motilal Oswal Nifty 500 Fund
|
3.96
|
1.08%
|
29,372
|
730
|
2.55%
|
28,642
|
2.00%
|
28,080
|
2.13%
|
|
Kotak Pioneer Fund
|
53.94
|
3.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Balanced Advantage Fund
|
3.63
|
0.65%
|
26,941
|
0
|
0%
|
26,941
|
0%
|
26,941
|
10.07%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.60
|
1.62%
|
26,676
|
572
|
2.19%
|
26,104
|
2.59%
|
25,446
|
1.10%
|
|
Tata Quant Fund
|
2.58
|
5.97%
|
19,157
|
-12,826
|
-40.10%
|
31,983
|
-4.58%
|
33,518
|
-3.38%
|
|
ICICI Prudential Nifty 50 ETF
|
71.88
|
1.62%
|
532,971
|
20,285
|
3.96%
|
512,686
|
5.34%
|
486,698
|
2.35%
|
|
Kotak Nifty 50 ETF
|
28.17
|
1.62%
|
208,915
|
-9,053
|
-4.15%
|
217,968
|
-1.88%
|
222,135
|
-6.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.66
|
1.38%
|
4,896
|
104
|
2.17%
|
4,792
|
2.94%
|
4,655
|
4.65%
|
|
ICICI Prudential BSE Sensex ETF
|
10.14
|
1.87%
|
75,264
|
-34,933
|
-31.70%
|
110,197
|
-11.70%
|
124,796
|
-9.29%
|
|
UTI BSE Sensex ETF
|
491.31
|
1.87%
|
3,648,102
|
71,084
|
1.99%
|
3,577,018
|
3.54%
|
3,454,871
|
3.28%
|
|
UTI Nifty 50 ETF
|
638.76
|
1.62%
|
4,736,503
|
72,093
|
1.55%
|
4,664,410
|
2.18%
|
4,564,786
|
2.25%
|
|
Kotak BSE Sensex ETF
|
0.42
|
1.87%
|
3,090
|
0
|
0%
|
3,090
|
-0.32%
|
3,100
|
-1.31%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.04
|
3.60%
|
89,290
|
4,180
|
4.91%
|
85,110
|
6.00%
|
80,293
|
-1.86%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.30
|
2.02%
|
24,435
|
-11
|
-0.04%
|
24,446
|
-0.01%
|
24,448
|
-4.11%
|
|
Kotak ESG Exclusionary Strategy Fund
|
30.34
|
2.32%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Quant Fund
|
1.61
|
2.47%
|
11,907
|
-1,248
|
-9.49%
|
13,155
|
90.65%
|
6,900
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
106.23
|
5.10%
|
787,703
|
7,075
|
0.91%
|
780,628
|
4.26%
|
748,724
|
3.50%
|
|
ICICI Prudential Flexicap Fund
|
570.96
|
4.79%
|
4,233,690
|
0
|
0%
|
4,233,690
|
-37.10%
|
6,730,758
|
-19.84%
|
|
Kotak Nifty 50 Index Fund
|
4.21
|
1.61%
|
31,187
|
597
|
1.95%
|
30,590
|
1.32%
|
30,191
|
2.83%
|
|
Bank of India Large Cap Fund
|
3.23
|
2.38%
|
23,950
|
-1,300
|
-5.15%
|
25,250
|
-5.96%
|
26,850
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
14.83
|
1.74%
|
110,000
|
0
|
0%
|
110,000
|
29.41%
|
85,000
|
0%
|
|
Kotak Multicap Fund
|
67.43
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
-34.21%
|
760,000
|
0%
|
|
NJ Balanced Advantage Fund
|
74.65
|
1.55%
|
553,505
|
243,380
|
78.48%
|
310,125
|
-4.96%
|
326,313
|
5.39%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.12
|
6.54%
|
8,302
|
1,755
|
26.81%
|
6,547
|
2.14%
|
6,410
|
-4.83%
|
|
ICICI Prudential Nifty Auto ETF
|
21.86
|
20.36%
|
162,085
|
14,504
|
9.83%
|
147,581
|
135.38%
|
62,700
|
-19.21%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.44
|
4.46%
|
25,479
|
564
|
2.26%
|
24,915
|
6.09%
|
23,484
|
-1.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.20
|
5.08%
|
16,302
|
9,540
|
141.08%
|
6,762
|
2.61%
|
6,590
|
11.02%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.30
|
5.11%
|
46,698
|
1,269
|
2.79%
|
45,429
|
-28.59%
|
63,616
|
1.48%
|
|
UTI BSE Sensex Index Fund
|
2.33
|
1.86%
|
17,307
|
-1,405
|
-7.51%
|
18,712
|
3.69%
|
18,046
|
-2.99%
|
|
Kotak Manufacture in India Fund
|
52.26
|
5.75%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.52
|
1.62%
|
3,861
|
5
|
0.13%
|
3,856
|
-0.82%
|
3,888
|
0.13%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.55%
|
349
|
1
|
0.29%
|
348
|
2.05%
|
341
|
-86.87%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.66
|
5.06%
|
4,876
|
372
|
8.26%
|
4,504
|
13.25%
|
3,977
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
5.08%
|
1,236
|
-2
|
-0.16%
|
1,238
|
51.72%
|
816
|
100%
|
|
Franklin India Equity Savings Fund
|
8.12
|
5.17%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.83
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Large Cap Fund
|
18.88
|
2.38%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
-25%
|
200,000
|
25%
|
|
HSBC Flexi Cap Fund
|
9.44
|
2.27%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
7.14%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
-4%
|
75,000
|
0%
|
|
Union Retirement Fund
|
1.17
|
1.78%
|
8,700
|
500
|
6.10%
|
8,200
|
100%
|
-
|
-%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.01
|
10.85%
|
7,499
|
-443
|
-5.58%
|
7,942
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.41
|
2.12%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
125.34
|
0.76%
|
929,392
|
100,000
|
12.06%
|
829,392
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
12.19
|
1.13%
|
90,395
|
745
|
0.83%
|
89,650
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
5.39
|
1.85%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.58
|
2.20%
|
11,679
|
-180
|
-1.52%
|
11,859
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.84
|
0.16%
|
58,100
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.57
|
5.09%
|
4,193
|
242
|
6.13%
|
3,951
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.60
|
1.56%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.21
|
2.07%
|
1,547
|
1,547
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto Index Fund
|
1.77
|
20.33%
|
13,160
|
13,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.34
|
5.06%
|
2,551
|
2,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
56.48
|
2.35%
|
418,779
|
418,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
18.91
|
2.12%
|
140,231
|
140,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.81
|
1.28%
|
35,700
|
35,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.13
|
1.05%
|
15,827
|
15,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
11.42
|
1.87%
|
84,705
|
84,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
43.83
|
1.86%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.19
|
0.00%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.19
|
0.15%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
