|
LIC MF Nifty Next 50 Index Fund
|
2.41
|
2.41%
|
16,211
|
118
|
0.73%
|
16,093
|
-0.14%
|
3,223
|
1.54%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-172,807
|
-100%
|
172,807
|
4.48%
|
33,079
|
6.57%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-47,183
|
-100%
|
47,183
|
9.46%
|
8,621
|
12.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.29%
|
2,750
|
-4
|
-0.15%
|
2,754
|
3.53%
|
532
|
3.70%
|
|
LIC MF Midcap Fund
|
3.44
|
1.00%
|
23,091
|
-2,374
|
-9.32%
|
25,465
|
0%
|
5,093
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.25
|
0.29%
|
48,687
|
372
|
0.77%
|
48,315
|
3.40%
|
9,345
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
3.05
|
0.40%
|
20,476
|
-1,004
|
-4.67%
|
21,480
|
0%
|
4,296
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-29,143
|
-100%
|
29,143
|
-0.62%
|
5,865
|
3.51%
|
|
Motilal Oswal Digital India Fund
|
40.64
|
4.90%
|
273,047
|
10,381
|
3.95%
|
262,666
|
2.10%
|
51,453
|
10.46%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.70
|
2.42%
|
58,483
|
1,829
|
3.23%
|
56,654
|
1.47%
|
11,167
|
3.30%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-207,836
|
-100%
|
207,836
|
3.27%
|
40,251
|
-1.94%
|
|
LIC MF Arbitrage Fund
|
1.84
|
1.52%
|
12,375
|
0
|
0%
|
12,375
|
0%
|
2,475
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
43.64
|
2.42%
|
293,216
|
7,076
|
2.47%
|
286,140
|
2.07%
|
56,070
|
3.33%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.52
|
2.11%
|
3,530
|
34
|
0.97%
|
3,496
|
0.03%
|
699
|
1.90%
|
|
SBI Nifty Next 50 ETF
|
61.65
|
2.42%
|
414,217
|
10,774
|
2.67%
|
403,443
|
-15.86%
|
95,900
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
267
|
-1
|
-0.37%
|
268
|
-0.74%
|
54
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.63
|
0.29%
|
17,683
|
-70
|
-0.39%
|
17,753
|
-0.26%
|
3,560
|
0.37%
|
|
SBI Nifty Consumption ETF
|
0.38
|
1.76%
|
2,570
|
-61
|
-2.32%
|
2,631
|
0.04%
|
526
|
2.53%
|
|
SBI Nifty India Consumption Index Fund
|
5.84
|
1.76%
|
39,268
|
-2,639
|
-6.30%
|
41,907
|
-2.38%
|
8,586
|
-1.11%
|
|
Nippon India Growth Mid Cap Fund
|
499.13
|
1.28%
|
3,353,670
|
0
|
0%
|
3,353,670
|
0%
|
670,734
|
0%
|
|
UTI Large Cap Fund
|
71.13
|
0.54%
|
477,915
|
0
|
0%
|
477,915
|
0%
|
95,583
|
-12.77%
|
|
UTI Flexi Cap Fund
|
938.08
|
3.56%
|
6,303,000
|
0
|
0%
|
6,303,000
|
0.86%
|
1,249,822
|
2.41%
|
|
UTI Mid Cap Fund
|
122.68
|
1.00%
|
824,285
|
0
|
0%
|
824,285
|
0%
|
164,857
|
6.46%
|
|
UTI Conservative Hybrid Fund
|
4.84
|
0.28%
|
32,500
|
-2,500
|
-7.14%
|
35,000
|
-6.67%
|
7,500
|
0%
|
|
Nippon India Multi Cap Fund
|
298.02
|
0.66%
|
2,002,450
|
0
|
0%
|
2,002,450
|
0%
|
400,490
|
0%
|
|
UTI India Consumer Fund
|
12.50
|
1.76%
|
84,000
|
0
|
0%
|
84,000
|
-1.18%
|
17,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.08
|
1.20%
|
74,480
|
0
|
0%
|
74,480
|
13.92%
|
13,076
|
0%
|
|
PGIM India Midcap Fund
|
69.45
|
0.60%
|
466,640
|
-210,000
|
-31.04%
|
676,640
|
0%
|
135,328
|
0%
|
|
PGIM India Flexi Cap Fund
|
32.77
|
0.51%
|
220,200
|
0
|
0%
|
220,200
|
0%
|
44,040
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.04
|
1.33%
|
87,594
|
13,094
|
17.58%
|
74,500
|
0%
|
14,900
|
24.17%
|
|
UTI Master Equity Plan Unit Scheme
|
16.69
|
0.55%
|
112,140
|
0
|
0%
|
112,140
|
0%
|
22,428
|
-12.48%
|
|
Union Largecap Fund
|
5.97
|
1.28%
|
40,100
|
0
|
0%
|
40,100
|
22.63%
|
6,540
|
0%
|
|
UTI Nifty Next 50 ETF
|
47.54
|
2.42%
|
319,412
|
-1,956
|
-0.61%
|
321,368
|
-17.89%
|
78,280
|
-3.99%
|
|
UTI Nifty Next 50 Index Fund
|
134.27
|
2.42%
|
902,153
|
24,472
|
2.79%
|
877,681
|
1.31%
|
173,260
|
1.95%
|
|
Mahindra Manulife Consumption Fund
|
6.74
|
1.31%
|
45,300
|
0
|
0%
|
45,300
|
0%
|
9,060
|
22.43%
|
|
UTI BSE Sensex Next 50 ETF
|
0.57
|
2.11%
|
3,854
|
35
|
0.92%
|
3,819
|
-0.03%
|
764
|
0.13%
|
|
Mahindra Manulife Large Cap Fund
|
8.30
|
1.14%
|
55,798
|
5,093
|
10.04%
|
50,705
|
0%
|
10,141
|
67.37%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.99
|
0.83%
|
100,745
|
15,185
|
17.75%
|
85,560
|
0%
|
17,112
|
53.62%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.09
|
2.11%
|
7,298
|
468
|
6.85%
|
6,830
|
0%
|
1,366
|
0%
|
|
UTI Unit Linked Insurance Plan
|
85.31
|
1.55%
|
573,205
|
11,320
|
2.01%
|
561,885
|
4.39%
|
107,647
|
0.67%
|
|
Union Focused Fund
|
18.03
|
4.22%
|
121,115
|
0
|
0%
|
121,115
|
0%
|
24,223
|
-11.02%
|
|
Union Large & Midcap Fund
|
11.93
|
1.32%
|
80,135
|
0
|
0%
|
80,135
|
21.54%
|
13,187
|
0%
|
|
Union Midcap Fund
|
27.44
|
1.81%
|
184,366
|
11,452
|
6.62%
|
172,914
|
14.07%
|
30,316
|
-8.90%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
155.26
|
2.42%
|
1,043,199
|
29,527
|
2.91%
|
1,013,672
|
0.55%
|
201,627
|
0.34%
|
|
Nippon India ETF Nifty 100
|
1.27
|
0.41%
|
8,550
|
-25
|
-0.29%
|
8,575
|
-1.15%
|
1,735
|
-1.36%
|
|
Nippon India ETF Consumption
|
3.08
|
1.76%
|
20,693
|
194
|
0.95%
|
20,499
|
-0.90%
|
4,137
|
-1.36%
|
|
PGIM India Balanced Advantage Fund
|
7.66
|
0.77%
|
51,495
|
0
|
0%
|
51,495
|
0%
|
10,299
|
-16.60%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-1,828,594
|
-100%
|
1,828,594
|
1.73%
|
359,517
|
-0.64%
|
|
Mahindra Manulife Flexi Cap Fund
|
20.66
|
1.32%
|
138,824
|
21,004
|
17.83%
|
117,820
|
0%
|
23,564
|
30.91%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-259,707
|
-100%
|
259,707
|
1.46%
|
51,192
|
4.63%
|
|
Union Retirement Fund
|
2.36
|
1.33%
|
15,835
|
0
|
0%
|
15,835
|
0%
|
3,167
|
0%
|
|
Union Multicap Fund
|
11.72
|
1.00%
|
78,717
|
78,717
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund
|
104.15
|
3.87%
|
699,790
|
200,000
|
40.02%
|
499,790
|
0%
|
99,958
|
0%
|
|
Union Innovation & Opportunities Fund
|
40.34
|
4.04%
|
271,023
|
11,918
|
4.60%
|
259,105
|
0%
|
51,821
|
-11.45%
|
|
UTI Innovation Fund
|
63.58
|
7.61%
|
427,225
|
0
|
0%
|
427,225
|
0%
|
85,445
|
0%
|
|
Union Children's Fund
|
0.91
|
1.26%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
1,224
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
7.46
|
1.03%
|
50,105
|
0
|
0%
|
50,105
|
0%
|
10,021
|
0%
|
|
Union Business Cycle Fund
|
5.98
|
1.01%
|
40,200
|
40,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
0.62
|
0.69%
|
4,160
|
0
|
0%
|
4,160
|
0%
|
832
|
0%
|
|
SBI Innovative Opportunities Fund
|
276.06
|
3.65%
|
1,854,840
|
0
|
0%
|
1,854,840
|
0%
|
370,968
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
5,966
|
478
|
8.71%
|
5,488
|
-3.12%
|
1,133
|
6.69%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-228,595
|
-100%
|
228,595
|
5.96%
|
43,146
|
8.92%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
0
|
-%
|
0
|
-15,257
|
-100%
|
15,257
|
-1.38%
|
3,094
|
-0.80%
|
|
Nippon India Active Momentum Fund
|
3.23
|
1.60%
|
21,735
|
0
|
0%
|
21,735
|
0%
|
4,347
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
5.09
|
0.04%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
6,840
|
100%
|
|
Canara Robeco Large Cap Fund
|
5.09
|
0.03%
|
34,205
|
0
|
0%
|
34,205
|
0%
|
6,841
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.21%
|
2,980
|
150
|
5.30%
|
2,830
|
3.10%
|
549
|
4.77%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.14
|
0.21%
|
14,346
|
935
|
6.97%
|
13,411
|
3.44%
|
2,593
|
3.93%
|
|
SBI Arbitrage Opportunities Fund
|
88.01
|
0.23%
|
591,375
|
108,750
|
22.53%
|
482,625
|
-11.42%
|
108,975
|
6.84%
|
|
Zerodha Nifty 100 ETF
|
0.23
|
0.41%
|
1,542
|
95
|
6.57%
|
1,447
|
0.49%
|
288
|
1.41%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.32
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
30,000
|
0%
|
|
Tata Digital India Fund
|
126.38
|
1.03%
|
849,150
|
0
|
0%
|
849,150
|
0%
|
169,830
|
0%
|
|
JM Arbitrage Fund
|
2.34
|
1.20%
|
15,750
|
0
|
0%
|
15,750
|
600%
|
450
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.44
|
0.65%
|
70,115
|
0
|
0%
|
70,115
|
0%
|
14,023
|
-1.53%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275
|
0%
|
|
Axis ESG Integration Strategy Fund
|
12.85
|
1.01%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
17,262
|
0%
|
|
Axis InnovationFund
|
24.39
|
2.02%
|
163,883
|
-7,372
|
-4.30%
|
171,255
|
-4.68%
|
35,931
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-86,685
|
-100%
|
86,685
|
0%
|
17,337
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.25
|
1.77%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
332
|
-4.05%
|
|
Axis Nifty Next 50 Index Fund
|
8.65
|
2.42%
|
58,122
|
2,172
|
3.88%
|
55,950
|
0.33%
|
11,153
|
3.43%
|
|
UTI Value Fund
|
119.06
|
1.18%
|
800,000
|
-50,000
|
-5.88%
|
850,000
|
-2.86%
|
175,000
|
0%
|
|
Tata Arbitrage Fund
|
174.80
|
1.10%
|
1,174,500
|
1,086,750
|
1238.46%
|
87,750
|
-11.36%
|
19,800
|
594.74%
|
|
Axis Nifty 100 Index Fund
|
8.04
|
0.41%
|
54,045
|
58
|
0.11%
|
53,987
|
0.73%
|
10,719
|
2.71%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.25
|
1.13%
|
62,150
|
0
|
0%
|
62,150
|
0%
|
12,430
|
-1.81%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.90
|
1.17%
|
26,205
|
0
|
0%
|
26,205
|
0%
|
5,241
|
-2.60%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
29.77
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
40,000
|
0%
|
|
Axis Multicap Fund
|
14.80
|
0.18%
|
99,450
|
0
|
0%
|
99,450
|
0%
|
19,890
|
0%
|
|
Tata Nifty India Digital ETF
|
12.81
|
7.35%
|
86,039
|
4,058
|
4.95%
|
81,981
|
-5.00%
|
17,259
|
2.94%
|
|
JM Large Cap Fund
|
7.45
|
1.38%
|
50,055
|
0
|
0%
|
50,055
|
0%
|
10,011
|
0%
|
|
UTI Arbitrage Fund
|
25.06
|
0.32%
|
168,375
|
95,625
|
131.44%
|
72,750
|
4.86%
|
13,875
|
19.35%
|
|
UTI Multi Asset Allocation Fund
|
4.63
|
0.08%
|
31,125
|
-750
|
-2.35%
|
31,875
|
0%
|
6,375
|
-91.19%
|
|
Axis Large Cap Fund
|
483.17
|
1.41%
|
3,246,458
|
0
|
0%
|
3,246,458
|
-2.39%
|
665,180
|
-7.80%
|
|
Axis ELSS Tax Saver Fund
|
357.99
|
0.99%
|
2,405,358
|
-273,081
|
-10.20%
|
2,678,439
|
-8.17%
|
583,323
|
-1.10%
|
|
Axis Midcap Fund
|
128.62
|
0.40%
|
864,227
|
72,967
|
9.22%
|
791,260
|
0%
|
158,252
|
0%
|
|
Axis Focused Fund
|
380.54
|
2.92%
|
2,556,865
|
0
|
0%
|
2,556,865
|
0%
|
511,373
|
0%
|
|
Axis Arbitrage Fund
|
6.75
|
0.10%
|
45,375
|
41,250
|
1000%
|
4,125
|
57.14%
|
525
|
75%
|
|
Axis Balanced Advantage Fund
|
6.61
|
0.20%
|
44,405
|
0
|
0%
|
44,405
|
0%
|
8,881
|
-27.12%
|
|
Axis Large & Mid Cap Fund
|
38.07
|
0.25%
|
255,795
|
0
|
0%
|
255,795
|
0%
|
51,159
|
-48.74%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
26.05
|
1.99%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
35,000
|
0%
|
|
UTI Balanced Advantage Fund
|
19.88
|
0.65%
|
133,585
|
0
|
0%
|
133,585
|
0%
|
26,717
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
26.94
|
2.68%
|
181,000
|
-32,000
|
-15.02%
|
213,000
|
0%
|
42,600
|
-19.01%
|
|
Baroda BNP Paribas Retirement Fund
|
2.28
|
0.58%
|
15,300
|
-2,700
|
-15%
|
18,000
|
0%
|
3,600
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.87
|
0.30%
|
5,859
|
25
|
0.43%
|
5,834
|
6.07%
|
1,100
|
4.07%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
4.13
|
1.81%
|
27,753
|
-18,788
|
-40.37%
|
46,541
|
2.32%
|
9,097
|
3.42%
|
|
Axis Consumption Fund
|
33.05
|
0.78%
|
222,065
|
0
|
0%
|
222,065
|
0%
|
44,413
|
-46.24%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-5,782
|
-100%
|
5,782
|
1.80%
|
1,136
|
2.16%
|
|
Tata India Innovation Fund
|
36.54
|
2.06%
|
245,545
|
0
|
0%
|
245,545
|
0%
|
49,109
|
0%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-96,285
|
-100%
|
96,285
|
0%
|
19,257
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.27
|
1.38%
|
8,500
|
-1,500
|
-15%
|
10,000
|
0%
|
2,000
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-17,928
|
-100%
|
17,928
|
10.67%
|
3,240
|
6.37%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
63.25
|
1.43%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
85,000
|
0%
|
|
Sundaram Value Fund
|
14.88
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
20,000
|
-35.48%
|
|
Sundaram Services Fund
|
84.81
|
1.92%
|
569,857
|
131,522
|
30.00%
|
438,335
|
0%
|
87,667
|
0%
|
|
Sundaram Consumption Fund
|
32.30
|
2.02%
|
217,005
|
0
|
0%
|
217,005
|
0%
|
43,401
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
25.54
|
2.42%
|
171,635
|
4,492
|
2.69%
|
167,143
|
2.43%
|
32,634
|
3.45%
|
|
Sundaram Large Cap Fund
|
34.98
|
1.01%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
47,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-10,776
|
-100%
|
10,776
|
0.06%
|
2,154
|
1.75%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,061
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.26
|
2.47%
|
8,434
|
-69
|
-0.81%
|
8,503
|
0.33%
|
1,695
|
2.17%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.97
|
1.33%
|
530,605
|
0
|
0%
|
530,605
|
0%
|
106,121
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
13.39
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
18,000
|
-18.18%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
87.96
|
1.40%
|
591,025
|
0
|
0%
|
591,025
|
0%
|
118,205
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
78.64
|
0.38%
|
528,375
|
126,375
|
31.44%
|
402,000
|
4.89%
|
76,650
|
22.54%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
0.98%
|
7,226
|
240
|
3.44%
|
6,986
|
1.47%
|
1,377
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
6,000
|
-25%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
74.64
|
1.20%
|
501,495
|
0
|
0%
|
501,495
|
0%
|
100,299
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-89,840
|
-100%
|
89,840
|
0%
|
17,968
|
0%
|
|
Franklin India Technology Fund
|
18.86
|
0.97%
|
126,730
|
0
|
0%
|
126,730
|
0%
|
25,346
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
34.23
|
3.08%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
46,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
80.37
|
1.17%
|
540,000
|
0
|
0%
|
540,000
|
-1.82%
|
110,000
|
-8.33%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.39
|
2.42%
|
22,785
|
304
|
1.35%
|
22,481
|
-0.13%
|
4,502
|
-0.44%
|
|
HSBC Nifty Next 50 Index Fund
|
3.34
|
2.42%
|
22,469
|
310
|
1.40%
|
22,159
|
-0.03%
|
4,433
|
1.00%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.07
|
2.42%
|
34,044
|
-4,141
|
-10.84%
|
38,185
|
5.91%
|
7,211
|
2.93%
|
|
Sundaram Flexi Cap Fund
|
20.09
|
0.95%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
27,000
|
-35.71%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Bharat Consumption Fund
|
1.89
|
0.82%
|
12,690
|
0
|
0%
|
12,690
|
0%
|
2,538
|
44.45%
|
|
Kotak MSCI India ETF
|
3.40
|
0.39%
|
22,865
|
-8,794
|
-27.78%
|
31,659
|
8.40%
|
5,841
|
0.10%
|
|
ICICI Prudential Midcap Fund
|
277.41
|
4.06%
|
1,863,925
|
0
|
0%
|
1,863,925
|
0%
|
372,785
|
0%
|
|
Franklin India Opportunities Fund
|
108.62
|
1.51%
|
729,836
|
0
|
0%
|
729,836
|
-20.87%
|
184,459
|
-14.66%
|
|
ICICI Prudential Equity Arbitrage Fund
|
107.83
|
0.35%
|
724,500
|
475,875
|
191.40%
|
248,625
|
-6.75%
|
53,325
|
229.17%
|
|
ICICI Prudential Balanced Advantage Fund
|
217.38
|
0.33%
|
1,460,570
|
0
|
0%
|
1,460,570
|
0%
|
292,114
|
29.97%
|
|
Kotak Arbitrage Fund
|
293.96
|
0.42%
|
1,975,125
|
1,142,250
|
137.15%
|
832,875
|
-44.15%
|
298,275
|
585.69%
|
|
Bandhan Large & Mid Cap Fund
|
105.47
|
1.08%
|
708,685
|
120,000
|
20.38%
|
588,685
|
42.30%
|
82,737
|
45.36%
|
|
Bank of India Arbitrage Fund
|
0.67
|
1.54%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
900
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
4.86
|
0.69%
|
32,634
|
-37,570
|
-53.52%
|
70,204
|
2.21%
|
13,737
|
4.18%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-125,103
|
-100%
|
125,103
|
0.77%
|
24,830
|
3.73%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-133,860
|
-100%
|
133,860
|
-5.46%
|
28,317
|
1.50%
|
|
HDFC Nifty Next 50 ETF
|
2.23
|
2.42%
|
14,984
|
193
|
1.30%
|
14,791
|
1.41%
|
2,917
|
4.48%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-21,603
|
-100%
|
21,603
|
4.16%
|
4,148
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.30%
|
348
|
0
|
0%
|
348
|
-0.57%
|
70
|
0%
|
|
HDFC Technology Fund
|
43.14
|
2.94%
|
289,865
|
0
|
0%
|
289,865
|
0%
|
57,973
|
5.46%
|
|
WhiteOak Capital Multi Cap Fund
|
13.16
|
0.64%
|
88,440
|
0
|
0%
|
88,440
|
0%
|
17,688
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.90
|
0.28%
|
6,066
|
63
|
1.05%
|
6,003
|
1.49%
|
1,183
|
2.34%
|
|
Bajaj Finserv Balanced Advantage Fund
|
3.72
|
0.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
5,000
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
8.56
|
2.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
11,500
|
0%
|
|
Kotak Technology Fund
|
5.89
|
0.95%
|
39,585
|
0
|
0%
|
39,585
|
0%
|
7,917
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
23.75
|
6.60%
|
159,561
|
4,691
|
3.03%
|
154,870
|
0%
|
30,974
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-6,228
|
-100%
|
6,228
|
3.46%
|
1,204
|
6.64%
|
|
Samco Multi Asset Allocation Fund
|
0.69
|
0.23%
|
4,615
|
0
|
0%
|
4,615
|
0%
|
923
|
19.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.29%
|
529
|
17
|
3.32%
|
512
|
10.11%
|
93
|
6.90%
|
|
WhiteOak Capital Quality Equity Fund
|
12.71
|
2.34%
|
85,418
|
6,638
|
8.43%
|
78,780
|
8.20%
|
14,562
|
6.25%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.46
|
2.43%
|
3,119
|
256
|
8.94%
|
2,863
|
17.34%
|
488
|
8.44%
|
|
ICICI Prudential Technology
|
284.34
|
1.95%
|
1,910,510
|
163,750
|
9.37%
|
1,746,760
|
4.18%
|
335,327
|
5.92%
|
|
ICICI Prudential Exports and Services Fund
|
14.08
|
0.99%
|
94,600
|
0
|
0%
|
94,600
|
-9.90%
|
21,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
96.74
|
1.27%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
130,000
|
138.56%
|
|
DSP Equity Savings Fund
|
0.89
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
1,200
|
0%
|
|
DSP Arbitrage Fund
|
6.75
|
0.10%
|
45,375
|
9,000
|
24.74%
|
36,375
|
5.43%
|
6,900
|
3.37%
|
|
ICICI Prudential India Opportunities Fund
|
321.73
|
1.09%
|
2,161,735
|
148,500
|
7.38%
|
2,013,235
|
0%
|
402,647
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
34.33
|
2.59%
|
230,690
|
0
|
0%
|
230,690
|
0%
|
46,138
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.97
|
1.17%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
1,300
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
13.79
|
0.44%
|
92,659
|
-10,341
|
-10.04%
|
103,000
|
0%
|
20,600
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.96
|
0.30%
|
6,442
|
-727
|
-10.14%
|
7,169
|
-7.91%
|
1,557
|
2.17%
|
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.41%
|
3,379
|
4
|
0.12%
|
3,375
|
-2.32%
|
691
|
3.60%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-334,029
|
-100%
|
334,029
|
0.58%
|
66,419
|
0.24%
|
|
HDFC Dividend Yield Fund
|
85.49
|
1.30%
|
574,385
|
0
|
0%
|
574,385
|
0%
|
114,877
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
16.80
|
2.42%
|
112,860
|
6,231
|
5.84%
|
106,629
|
3.96%
|
20,513
|
4.11%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.11
|
1.76%
|
7,467
|
-394
|
-5.01%
|
7,861
|
5.30%
|
1,493
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
48.56
|
2.42%
|
326,294
|
6,963
|
2.18%
|
319,331
|
0.89%
|
63,305
|
2.38%
|
|
Bandhan Nifty 100 Index Fund
|
0.79
|
0.41%
|
5,318
|
105
|
2.01%
|
5,213
|
2.02%
|
1,022
|
3.23%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.69
|
0.97%
|
24,768
|
455
|
1.87%
|
24,313
|
-0.56%
|
4,890
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
1.47
|
0.41%
|
9,852
|
150
|
1.55%
|
9,702
|
1.49%
|
1,912
|
-0.31%
|
|
WhiteOak Capital Flexi Cap Fund
|
64.62
|
1.19%
|
434,190
|
0
|
0%
|
434,190
|
19.04%
|
72,946
|
9.40%
|
|
Kotak NIFTY India Consumption ETF
|
0.11
|
1.76%
|
735
|
-11
|
-1.47%
|
746
|
-8.47%
|
163
|
5.84%
|
|
HDFC Nifty 100 ETF
|
0.14
|
0.41%
|
912
|
24
|
2.70%
|
888
|
2.66%
|
173
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.41
|
0.84%
|
22,920
|
0
|
0%
|
22,920
|
0%
|
4,584
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
54.16
|
1.57%
|
363,880
|
0
|
0%
|
363,880
|
0%
|
72,776
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-30,035
|
-100%
|
30,035
|
-0.87%
|
6,060
|
4.57%
|
|
WhiteOak Capital Large Cap Fund
|
13.80
|
1.41%
|
92,705
|
0
|
0%
|
92,705
|
3.53%
|
17,909
|
37.89%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.68
|
0.71%
|
78,470
|
6,535
|
9.08%
|
71,935
|
0%
|
14,387
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
300
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.05
|
0.54%
|
7,035
|
0
|
0%
|
7,035
|
0%
|
1,407
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.56
|
0.10%
|
10,500
|
3,375
|
47.37%
|
7,125
|
0%
|
1,425
|
11.76%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.46
|
0.69%
|
23,247
|
-24,787
|
-51.60%
|
48,034
|
4.17%
|
9,222
|
6.56%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
20.87
|
0.98%
|
140,240
|
76,835
|
121.18%
|
63,405
|
0%
|
12,681
|
-62.35%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.28%
|
774
|
-15
|
-1.90%
|
789
|
1.15%
|
156
|
2.63%
|
|
HDFC Nifty India Digital Index Fund
|
16.05
|
7.34%
|
107,850
|
2,958
|
2.82%
|
104,892
|
-2.12%
|
21,432
|
0.37%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.01%
|
807
|
74
|
10.10%
|
733
|
2.52%
|
143
|
12.60%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-1,593
|
-100%
|
1,593
|
-1.67%
|
324
|
1.25%
|
|
HDFC Balanced Advantage Fund
|
67.16
|
0.07%
|
451,220
|
0
|
0%
|
451,220
|
0%
|
90,244
|
140.65%
|
|
ICICI Prudential Children’s Fund
|
32.97
|
2.32%
|
221,550
|
0
|
0%
|
221,550
|
0%
|
44,310
|
0%
|
|
HDFC Arbitrage Fund
|
50.01
|
0.24%
|
336,000
|
101,625
|
43.36%
|
234,375
|
-26.38%
|
63,675
|
23.94%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
25.79
|
2.86%
|
173,275
|
0
|
0%
|
173,275
|
0%
|
34,655
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
39.07
|
2.42%
|
262,519
|
11,416
|
4.55%
|
251,103
|
3.23%
|
48,650
|
3.81%
|
|
HDFC BSE 500 Index Fund
|
0.76
|
0.30%
|
5,088
|
119
|
2.39%
|
4,969
|
2.77%
|
967
|
4.20%
|
|
ICICI Prudential Innovation Fund
|
132.94
|
1.88%
|
893,260
|
0
|
0%
|
893,260
|
14.41%
|
156,152
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.12
|
0.35%
|
61,269
|
0
|
0%
|
61,269
|
54.43%
|
7,935
|
11.01%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.70
|
0.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
9,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.74
|
0.89%
|
105,750
|
0
|
0%
|
105,750
|
0%
|
21,150
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-168,067
|
-100%
|
168,067
|
-0.27%
|
33,706
|
2.44%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-3,962
|
-100%
|
3,962
|
-35.10%
|
1,221
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
314.11
|
2.57%
|
2,110,551
|
397,461
|
23.20%
|
1,713,090
|
-0.98%
|
345,993
|
-17.08%
|
|
ICICI Prudential Nifty Next 50 Index
|
188.66
|
2.42%
|
1,267,587
|
28,314
|
2.28%
|
1,239,273
|
1.05%
|
245,286
|
3.26%
|
|
Kotak Pioneer Fund
|
44.65
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,776
|
100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-101,548
|
-100%
|
101,548
|
3.63%
|
19,599
|
13.91%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.21%
|
3,194
|
260
|
8.86%
|
2,934
|
1.00%
|
581
|
1.57%
|
|
Bandhan Innovation Fund
|
14.14
|
0.88%
|
95,010
|
0
|
0%
|
95,010
|
-1.75%
|
19,341
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
30.91
|
2.97%
|
207,684
|
27,479
|
15.25%
|
180,205
|
7.08%
|
33,658
|
51.30%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.02
|
0.21%
|
6,827
|
89
|
1.32%
|
6,738
|
-0.62%
|
1,356
|
0.89%
|
|
Bajaj Finserv Consumption Fund
|
12.00
|
2.02%
|
80,660
|
0
|
0%
|
80,660
|
13.61%
|
14,200
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.97%
|
118
|
43
|
57.33%
|
75
|
0%
|
15
|
50%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.34%
|
294
|
-4
|
-1.34%
|
298
|
10.37%
|
54
|
-20.59%
|
|
Navi Large & Midcap Fund
|
4.76
|
1.45%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
6,400
|
0%
|
|
Bandhan Retirement Fund
|
3.48
|
1.89%
|
23,390
|
0
|
0%
|
23,390
|
0%
|
4,678
|
0%
|
|
Bandhan Business Cycle Fund
|
11.41
|
0.66%
|
76,650
|
15,000
|
24.33%
|
61,650
|
0%
|
12,330
|
0%
|
|
Bandhan Arbitrage Fund
|
22.55
|
0.25%
|
151,500
|
121,875
|
411.39%
|
29,625
|
16.18%
|
5,100
|
353.33%
|
|
Bandhan Multi Asset Allocation Fund
|
7.44
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
10,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.28%
|
799
|
61
|
8.27%
|
738
|
4.68%
|
141
|
7.63%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.28%
|
510
|
79
|
18.33%
|
431
|
23.14%
|
70
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.33
|
0.33%
|
2,241
|
459
|
25.76%
|
1,782
|
57.00%
|
227
|
100%
|
|
Mirae Asset Arbitrage Fund
|
23.83
|
0.74%
|
160,125
|
0
|
0%
|
160,125
|
0%
|
35,925
|
-2.24%
|
|
Nippon India Arbitrage Fund
|
6.31
|
0.04%
|
42,375
|
-58,500
|
-57.99%
|
100,875
|
0%
|
4,275
|
-46.73%
|
|
Invesco India Arbitrage Fund
|
78.14
|
0.33%
|
525,000
|
458,625
|
690.96%
|
66,375
|
-28.92%
|
3,075
|
-89.90%
|
|
Edelweiss Arbitrage Fund
|
46.49
|
0.31%
|
312,375
|
37,875
|
13.80%
|
274,500
|
0.41%
|
46,425
|
-5.50%
|
|
HSBC Arbitrage Fund
|
1.34
|
0.05%
|
9,000
|
6,000
|
200%
|
3,000
|
-33.33%
|
4,500
|
1.69%
|
|
Invesco India Multi Asset Allocation Fund
|
0.55
|
0.14%
|
3,725
|
0
|
0%
|
3,725
|
0%
|
745
|
0%
|
|
Invesco India Contra Fund
|
24.16
|
0.13%
|
162,345
|
0
|
0%
|
162,345
|
0%
|
32,469
|
0%
|
|
Edelweiss Mid Cap Fund
|
67.22
|
0.61%
|
451,660
|
0
|
0%
|
451,660
|
0%
|
90,332
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.11
|
0.86%
|
162,005
|
0
|
0%
|
162,005
|
0%
|
32,401
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
18.37
|
2.42%
|
123,416
|
11,108
|
9.89%
|
112,308
|
2.84%
|
21,841
|
14.81%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.77
|
0.63%
|
5,199
|
402
|
8.38%
|
4,797
|
-0.79%
|
967
|
-1.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.60
|
0.21%
|
4,018
|
151
|
3.90%
|
3,867
|
2.03%
|
758
|
3.69%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.50
|
2.42%
|
23,516
|
788
|
3.47%
|
22,728
|
4.26%
|
4,360
|
3.69%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.04
|
1.81%
|
54,046
|
-36,881
|
-40.56%
|
90,927
|
-0.07%
|
18,198
|
1.39%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-29,098
|
-100%
|
29,098
|
0.51%
|
5,790
|
15.00%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
662
|
9
|
1.38%
|
653
|
-1.80%
|
133
|
0%
|
|
Invesco India Technology Fund
|
11.57
|
3.33%
|
77,740
|
0
|
0%
|
77,740
|
0%
|
15,548
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.28%
|
829
|
5
|
0.61%
|
824
|
2.36%
|
161
|
5.92%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.21%
|
299
|
24
|
8.73%
|
275
|
3.77%
|
53
|
10.42%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.66
|
2.34%
|
4,465
|
316
|
7.62%
|
4,149
|
-0.14%
|
831
|
-4.92%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
380
|
-167
|
-30.53%
|
547
|
7.25%
|
102
|
-0.97%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.38%
|
230
|
-235
|
-50.54%
|
465
|
100%
|
-
|
-%
|
|
Edelweiss BSE Internet Economy Index Fund
|
3.05
|
9.59%
|
20,488
|
-2,419
|
-10.56%
|
22,907
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
22.58
|
2.42%
|
151,717
|
9,591
|
6.75%
|
142,126
|
10.01%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
405
|
15
|
3.85%
|
390
|
13.04%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.06
|
0.01%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.23
|
2.42%
|
1,539
|
128
|
9.07%
|
1,411
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
7.94
|
0.86%
|
53,350
|
53,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.21
|
0.23%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
41.67
|
2.16%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
117.17
|
1.47%
|
787,268
|
787,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
48.25
|
1.31%
|
324,226
|
324,226
|
100%
|
-
|
-%
|
-
|
-%
|
