LIC MF Large Cap Fund
|
21.37
|
1.48%
|
145,588
|
0
|
0%
|
72,794
|
20.22%
|
60,551
|
59.24%
|
LIC MF Nifty Next 50 Index Fund
|
1.98
|
1.99%
|
13,493
|
369
|
2.81%
|
6,562
|
0.95%
|
6,500
|
0.20%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.89
|
1.28%
|
40,124
|
0
|
0%
|
20,062
|
0%
|
20,062
|
0%
|
LIC MF Nifty 100 ETF
|
2.48
|
0.34%
|
16,894
|
-56
|
-0.33%
|
8,475
|
2.63%
|
8,258
|
0%
|
UTI Arbitrage Fund
|
28.11
|
0.31%
|
191,500
|
82,000
|
74.89%
|
54,750
|
15.87%
|
46,250
|
-14.35%
|
Canara Robeco Large and Mid Cap Fund
|
163.86
|
0.64%
|
1,116,212
|
-15,352
|
-1.36%
|
565,782
|
-5.52%
|
598,856
|
0%
|
UTI Nifty Next 50 ETF
|
40.65
|
2.01%
|
276,902
|
13,530
|
5.14%
|
131,686
|
1.95%
|
129,173
|
1.65%
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
1.69%
|
3,188
|
-6
|
-0.19%
|
1,597
|
5.27%
|
1,517
|
0.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
1.69%
|
2,675
|
-5
|
-0.19%
|
1,340
|
-5.23%
|
1,414
|
2.02%
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.53
|
2.01%
|
51,303
|
2,943
|
6.09%
|
24,180
|
2.02%
|
23,701
|
1.87%
|
Canara Robeco Manufacturing Fund
|
19.36
|
1.18%
|
131,902
|
0
|
0%
|
65,951
|
0%
|
65,951
|
0%
|
UTI Quant Fund
|
2.49
|
0.14%
|
16,984
|
446
|
2.70%
|
8,269
|
5.80%
|
7,816
|
0%
|
UTI Multi Asset Allocation Fund
|
61.13
|
1.00%
|
416,431
|
40,799
|
10.86%
|
187,816
|
1.67%
|
184,731
|
5.53%
|
SBI Nifty Next 50 ETF
|
51.85
|
2.01%
|
353,204
|
17,282
|
5.14%
|
167,961
|
0.41%
|
167,269
|
1.50%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
210
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
NJ Balanced Advantage Fund
|
56.43
|
1.48%
|
384,371
|
-2,673
|
-0.69%
|
193,522
|
1.90%
|
189,921
|
-6.41%
|
NJ ELSS Tax Saver Scheme
|
11.37
|
3.82%
|
77,444
|
1,726
|
2.28%
|
37,859
|
3.49%
|
36,584
|
1.50%
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.24%
|
2,708
|
208
|
8.32%
|
1,250
|
0.16%
|
1,248
|
14.08%
|
UTI Nifty India Manufacturing Index Fund
|
0.28
|
1.23%
|
1,936
|
102
|
5.56%
|
917
|
1.33%
|
905
|
2.72%
|
UTI Flexi Cap Fund
|
253.96
|
1.01%
|
1,730,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
SBI Nifty Next 50 Index Fund
|
37.05
|
2.01%
|
252,404
|
13,574
|
5.68%
|
119,415
|
1.52%
|
117,631
|
0.84%
|
Motilal Oswal BSE Low Volatility ETF
|
2.70
|
3.57%
|
18,423
|
1,165
|
6.75%
|
8,629
|
-9.05%
|
9,488
|
6.22%
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.92
|
3.57%
|
26,735
|
1,435
|
5.67%
|
12,650
|
-1.06%
|
12,785
|
0.61%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.80
|
3.52%
|
19,064
|
266
|
1.42%
|
9,399
|
-0.10%
|
9,408
|
-0.82%
|
SBI NIFTY 200 Quality 30 Index Fund
|
7.77
|
2.55%
|
52,896
|
-2,956
|
-5.29%
|
27,926
|
-0.45%
|
28,052
|
0.52%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.99%
|
192
|
6
|
3.23%
|
93
|
0%
|
93
|
-2.11%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.23%
|
154
|
64
|
71.11%
|
45
|
0%
|
45
|
0%
|
UTI Nifty Next 50 Index Fund
|
115.14
|
2.01%
|
784,312
|
39,306
|
5.28%
|
372,503
|
1.86%
|
365,715
|
1.89%
|
UTI Unit Linked Insurance Plan
|
22.50
|
0.42%
|
153,246
|
0
|
0%
|
76,623
|
0%
|
76,623
|
0%
|
Motilal Oswal Nifty 500 Fund
|
5.97
|
0.24%
|
40,672
|
572
|
1.43%
|
20,050
|
1.93%
|
19,670
|
1.55%
|
UTI BSE Low Volatility Index Fund
|
20.01
|
3.57%
|
136,327
|
9,765
|
7.72%
|
63,281
|
0.77%
|
62,800
|
-0.56%
|
NJ Flexi Cap Fund
|
53.76
|
2.23%
|
366,230
|
2,662
|
0.73%
|
181,784
|
2.33%
|
177,639
|
1.59%
|
UTI Nifty200 Quality 30 Index Fund
|
16.02
|
2.56%
|
109,155
|
-3,567
|
-3.16%
|
56,361
|
1.88%
|
55,321
|
1.77%
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.23%
|
746
|
14
|
1.91%
|
366
|
7.33%
|
341
|
7.23%
|
Angel One Nifty Total Market ETF
|
0.10
|
0.23%
|
654
|
120
|
22.47%
|
267
|
31.53%
|
203
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.22%
|
785
|
9
|
1.16%
|
388
|
7.18%
|
362
|
100%
|
Invesco India Arbitrage Fund
|
94.32
|
0.35%
|
642,500
|
157,000
|
32.34%
|
242,750
|
-39.35%
|
400,250
|
28.39%
|
Axis Nifty 100 Index Fund
|
6.45
|
0.33%
|
43,917
|
95
|
0.22%
|
21,911
|
0.43%
|
21,817
|
3.04%
|
Bank of India Large Cap Fund
|
1.32
|
0.65%
|
9,000
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Axis Nifty Next 50 Index Fund
|
7.54
|
2.01%
|
51,358
|
2,416
|
4.94%
|
24,471
|
1.53%
|
24,102
|
4.22%
|
Parag Parikh Arbitrage Fund
|
0.88
|
0.05%
|
6,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
13.21
|
1.17%
|
90,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.22
|
2.00%
|
1,466
|
104
|
7.64%
|
681
|
3.34%
|
659
|
7.68%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,950
|
-36.41%
|
Axis InnovationFund
|
26.98
|
2.29%
|
183,756
|
0
|
0%
|
91,878
|
0%
|
91,878
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.31
|
3.53%
|
2,104
|
20
|
0.96%
|
1,042
|
-6.38%
|
1,113
|
-4.79%
|
Axis Large Cap Fund
|
586.09
|
1.78%
|
3,992,428
|
0
|
0%
|
1,996,214
|
4.68%
|
1,906,892
|
-12.81%
|
Axis ELSS Tax Saver Fund
|
741.11
|
2.16%
|
5,048,448
|
0
|
0%
|
2,524,224
|
0%
|
2,524,224
|
0%
|
Axis Focused Fund
|
458.60
|
3.74%
|
3,123,976
|
0
|
0%
|
1,561,988
|
0%
|
1,561,988
|
-21.43%
|
Axis Children's Fund
|
3.72
|
0.41%
|
25,372
|
0
|
0%
|
12,686
|
0%
|
12,686
|
0%
|
Axis Large & Mid Cap Fund
|
144.91
|
0.97%
|
987,148
|
0
|
0%
|
493,574
|
0%
|
493,574
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
13.66
|
1.80%
|
93,072
|
-15,248
|
-14.08%
|
54,160
|
0%
|
54,160
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
6.63
|
2.14%
|
45,142
|
-8,366
|
-15.64%
|
26,754
|
0%
|
26,754
|
0%
|
Navi Nifty Next 50 Index Fund
|
19.59
|
2.01%
|
133,474
|
6,372
|
5.01%
|
63,551
|
3.23%
|
61,564
|
1.99%
|
Navi Nifty India Manufacturing Index Fund
|
0.82
|
1.22%
|
5,587
|
219
|
4.08%
|
2,684
|
0.34%
|
2,675
|
0.68%
|
Axis Consumption Fund
|
39.55
|
1.00%
|
269,408
|
0
|
0%
|
134,704
|
0%
|
134,704
|
0%
|
Bandhan Nifty Next 50 Index Fund
|
0.43
|
2.01%
|
2,914
|
198
|
7.29%
|
1,358
|
4.46%
|
1,300
|
4.75%
|
Axis Balanced Advantage Fund
|
31.40
|
0.87%
|
213,926
|
0
|
0%
|
106,963
|
0%
|
106,963
|
0%
|
Axis Agressive Hybrid Fund
|
6.54
|
0.43%
|
44,570
|
0
|
0%
|
22,285
|
0%
|
22,285
|
0%
|
Axis Multicap Fund
|
49.77
|
0.58%
|
339,064
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
Groww Nifty 200 ETF
|
0.04
|
0.27%
|
253
|
-9
|
-3.44%
|
131
|
1.55%
|
129
|
10.26%
|
SBI Arbitrage Opportunities Fund
|
75.46
|
0.19%
|
514,000
|
-94,500
|
-15.53%
|
304,250
|
1.33%
|
300,250
|
1.44%
|
Axis Arbitrage Fund
|
53.80
|
0.71%
|
366,500
|
23,500
|
6.85%
|
171,500
|
0.29%
|
171,000
|
0.74%
|
Axis Equity Savings Fund
|
1.61
|
0.17%
|
11,000
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.89
|
2.01%
|
12,841
|
-5,465
|
-29.85%
|
9,153
|
0.21%
|
9,134
|
0.76%
|
SBI NIFTY 200 Quality 30 ETF
|
1.90
|
2.55%
|
12,921
|
-873
|
-6.33%
|
6,897
|
0.63%
|
6,854
|
-16.04%
|
Bandhan Nifty 100 Index Fund
|
0.67
|
0.34%
|
4,530
|
76
|
1.71%
|
2,227
|
2.49%
|
2,173
|
2.69%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
50.79
|
2.98%
|
345,983
|
13,359
|
4.02%
|
166,312
|
3.92%
|
160,032
|
2.01%
|
Bajaj Finserv Arbitrage Fund
|
0.73
|
0.06%
|
5,000
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Groww Nifty Total Market Index Fund
|
0.74
|
0.23%
|
5,026
|
-6
|
-0.12%
|
2,516
|
1.70%
|
2,474
|
2.53%
|
Axis India Manufacturing Fund
|
62.70
|
1.18%
|
427,098
|
0
|
0%
|
213,549
|
0%
|
213,549
|
-14.58%
|
Axis Nifty 500 Index Fund
|
0.71
|
0.24%
|
4,813
|
301
|
6.67%
|
-
|
-%
|
2,256
|
-3.05%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
333
|
1
|
0.30%
|
166
|
1.22%
|
164
|
1.86%
|
SBI Nifty 500 Index Fund
|
2.02
|
0.24%
|
13,768
|
-254
|
-1.81%
|
7,011
|
0.46%
|
6,979
|
-0.80%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.29
|
2.55%
|
2,005
|
35
|
1.78%
|
985
|
-4.28%
|
1,029
|
0.59%
|
Bandhan Arbitrage Fund
|
27.30
|
0.32%
|
186,000
|
-48,000
|
-20.51%
|
117,000
|
-5.26%
|
123,500
|
13.04%
|
Bandhan Equity Savings Fund
|
9.27
|
2.61%
|
63,120
|
292
|
0.46%
|
31,414
|
0%
|
31,414
|
0.46%
|
Bandhan Balanced Advantage Fund
|
0.81
|
0.04%
|
5,500
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
1.69
|
0.13%
|
11,500
|
0
|
0%
|
5,750
|
-17.86%
|
7,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.22
|
2.01%
|
28,752
|
1,442
|
5.28%
|
13,655
|
1.24%
|
13,488
|
-0.41%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.74
|
2.55%
|
5,027
|
37
|
0.74%
|
2,495
|
2.72%
|
2,429
|
-5.89%
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
629
|
-13
|
-2.02%
|
321
|
4.22%
|
308
|
0%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.90
|
2.98%
|
12,927
|
-317
|
-2.39%
|
6,622
|
0.36%
|
6,598
|
100%
|
Sundaram Aggressive Hybrid Fund
|
45.53
|
0.66%
|
310,170
|
0
|
0%
|
155,085
|
10.79%
|
139,985
|
100%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,816
|
100%
|
Kotak Nifty Next 50 Index Fund
|
15.32
|
2.01%
|
104,390
|
8,316
|
8.66%
|
48,037
|
2.24%
|
46,984
|
4.64%
|
Kotak MSCI India ETF
|
2.09
|
0.34%
|
14,269
|
2,097
|
17.23%
|
6,086
|
-38.28%
|
9,860
|
0.78%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.65
|
2.98%
|
24,853
|
1,097
|
4.62%
|
11,878
|
6.73%
|
11,129
|
2.50%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.99%
|
188
|
48
|
34.29%
|
70
|
18.64%
|
59
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.38
|
2.98%
|
36,633
|
1,389
|
3.94%
|
17,622
|
1.15%
|
17,421
|
1.24%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
0.88%
|
7,350
|
44
|
0.60%
|
3,653
|
1.22%
|
3,609
|
0.73%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,877
|
14.01%
|
ICICI Prudential Children’s Fund
|
14.68
|
1.06%
|
100,000
|
40,000
|
66.67%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Equity Savings Fund
|
4.09
|
0.36%
|
27,880
|
0
|
0%
|
13,940
|
10.85%
|
12,575
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
10.79
|
0.05%
|
73,500
|
47,500
|
182.69%
|
13,000
|
18.18%
|
11,000
|
29.41%
|
ICICI Prudential Nifty Next 50 Index
|
159.98
|
2.01%
|
1,089,796
|
51,446
|
4.95%
|
519,175
|
1.43%
|
511,877
|
1.50%
|
Sundaram Balanced Advantage Fund
|
9.48
|
0.56%
|
64,590
|
0
|
0%
|
32,295
|
10.79%
|
29,150
|
100%
|
ICICI Prudential Manufacturing Fund
|
94.18
|
1.43%
|
641,562
|
0
|
0%
|
320,781
|
0%
|
320,781
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.87
|
0.42%
|
40,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.40
|
0.47%
|
30,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
94.55
|
2.97%
|
644,048
|
0
|
0%
|
322,024
|
0%
|
322,024
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.75
|
0.24%
|
5,092
|
26
|
0.51%
|
2,533
|
-1.21%
|
2,564
|
1.38%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
110.15
|
2.98%
|
750,311
|
10,127
|
1.37%
|
370,092
|
0.29%
|
369,037
|
-0.79%
|
ICICI Prudential Nifty Next 50 ETF
|
35.01
|
2.01%
|
238,490
|
16,066
|
7.22%
|
111,212
|
4.63%
|
106,286
|
1.76%
|
HSBC Nifty Next 50 Index Fund
|
2.79
|
2.01%
|
18,979
|
671
|
3.67%
|
9,154
|
1.91%
|
8,982
|
0.48%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
61.51
|
3.53%
|
419,039
|
-3,201
|
-0.76%
|
211,120
|
1.09%
|
208,843
|
-0.12%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.74
|
2.39%
|
25,477
|
281
|
1.12%
|
12,598
|
0.13%
|
12,582
|
4.38%
|
HDFC NIFTY Next 50 Index Fund
|
41.46
|
2.01%
|
282,446
|
13,720
|
5.11%
|
134,363
|
2.03%
|
131,684
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.17%
|
3,398
|
-74
|
-2.13%
|
1,736
|
4.39%
|
1,663
|
4.07%
|
HDFC Multi Cap Fund
|
12.57
|
0.07%
|
85,622
|
-181,838
|
-67.99%
|
133,730
|
0%
|
133,730
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.93
|
0.99%
|
26,783
|
1,511
|
5.98%
|
12,636
|
2.41%
|
12,339
|
-0.80%
|
HDFC Nifty 100 Index Fund
|
1.22
|
0.34%
|
8,330
|
224
|
2.76%
|
4,053
|
2.71%
|
3,946
|
0.69%
|
HDFC Nifty 100 ETF
|
0.13
|
0.34%
|
873
|
73
|
9.13%
|
400
|
2.56%
|
390
|
7.44%
|
HDFC Nifty Next 50 ETF
|
1.88
|
2.01%
|
12,784
|
398
|
3.21%
|
6,193
|
4.03%
|
5,953
|
-0.13%
|
HDFC NIFTY100 Quality 30 ETF
|
0.54
|
2.39%
|
3,707
|
-321
|
-7.97%
|
2,014
|
1.61%
|
1,982
|
5.20%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.47
|
2.98%
|
3,208
|
226
|
7.58%
|
1,491
|
-5.45%
|
1,577
|
0.19%
|
Edelweiss Nifty Next 50 Index Fund
|
3.32
|
2.02%
|
22,598
|
1,754
|
8.41%
|
10,422
|
5.28%
|
9,899
|
5.82%
|
ICICI Prudential Nifty Commodities ETF
|
2.51
|
2.28%
|
17,121
|
2,945
|
20.77%
|
7,088
|
1.27%
|
6,999
|
6.72%
|
HDFC Non-Cyclical Consumer Fund
|
8.51
|
0.80%
|
58,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.39
|
2.55%
|
29,901
|
-231
|
-0.77%
|
15,066
|
-2.28%
|
15,417
|
-2.24%
|
Sundaram Multi Asset Allocation Fund
|
16.09
|
0.57%
|
109,610
|
0
|
0%
|
54,805
|
10.63%
|
49,540
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.17%
|
2,603
|
-21
|
-0.80%
|
1,312
|
2.10%
|
1,285
|
1.18%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,520
|
-27.83%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.31
|
3.53%
|
36,141
|
7
|
0.02%
|
18,067
|
0.66%
|
17,948
|
-0.33%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.90
|
2.98%
|
60,621
|
-603
|
-0.98%
|
30,612
|
-1.30%
|
31,015
|
-5.76%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.17%
|
4,966
|
-290
|
-5.52%
|
2,628
|
-0.45%
|
2,640
|
-2.87%
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.24%
|
605
|
59
|
10.81%
|
273
|
11.89%
|
244
|
16.19%
|
Edelweiss Consumption Fund
|
14.03
|
3.09%
|
95,582
|
22,350
|
30.52%
|
36,616
|
21.79%
|
30,065
|
0%
|
HDFC Nifty100 Quality 30 Index Fund
|
3.91
|
2.38%
|
26,601
|
-753
|
-2.75%
|
13,677
|
0.78%
|
13,571
|
-7.21%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.52
|
2.55%
|
3,530
|
142
|
4.19%
|
1,694
|
2.79%
|
1,648
|
7.43%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.32
|
2.55%
|
2,184
|
60
|
2.82%
|
1,062
|
29.20%
|
822
|
100%
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.55%
|
378
|
-36
|
-8.70%
|
207
|
10.11%
|
188
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.34%
|
3,380
|
72
|
2.18%
|
1,654
|
13.37%
|
1,459
|
8.56%
|
ICICI Prudential Innovation Fund
|
200.21
|
2.81%
|
1,363,846
|
0
|
0%
|
681,923
|
-17.53%
|
826,923
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
5,846
|
-94
|
-1.58%
|
2,970
|
-3.19%
|
3,068
|
2.40%
|
Franklin India Arbitrage Fund
|
4.04
|
0.84%
|
27,500
|
7,000
|
34.15%
|
10,250
|
0%
|
10,250
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
260.65
|
0.39%
|
1,775,558
|
0
|
0%
|
887,779
|
0%
|
887,779
|
0.57%
|
ICICI Prudential Focused Equity Fund
|
462.53
|
3.58%
|
3,150,732
|
200,000
|
6.78%
|
1,475,366
|
-9.75%
|
1,634,838
|
7.58%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
40.59
|
0.21%
|
276,500
|
88,000
|
46.68%
|
94,250
|
-20.46%
|
118,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund
|
18.06
|
0.96%
|
123,002
|
0
|
0%
|
61,501
|
8.85%
|
56,501
|
9.71%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
133.25
|
2.01%
|
907,687
|
36,703
|
4.21%
|
435,492
|
1.69%
|
428,256
|
3.19%
|
Nippon India ETF Nifty 100
|
1.08
|
0.34%
|
7,328
|
282
|
4.00%
|
3,523
|
0.74%
|
3,497
|
2.82%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund
|
10.23
|
1.45%
|
69,702
|
0
|
0%
|
34,851
|
9.42%
|
31,851
|
10.40%
|
Nippon India ETF BSE Sensex Next 50
|
1.20
|
1.69%
|
8,184
|
982
|
13.64%
|
3,601
|
10.32%
|
3,264
|
13.93%
|
ICICI Prudential Quant Fund
|
1.42
|
1.02%
|
9,650
|
0
|
0%
|
4,825
|
-55.63%
|
10,875
|
118.02%
|
WhiteOak Capital Large Cap Fund
|
14.06
|
1.34%
|
95,782
|
0
|
0%
|
47,891
|
20.49%
|
39,748
|
0%
|
WhiteOak Capital Multi Cap Fund
|
8.42
|
0.35%
|
57,364
|
0
|
0%
|
28,682
|
59.43%
|
17,990
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.67
|
0.30%
|
4,596
|
0
|
0%
|
2,298
|
0%
|
2,298
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
11.40
|
0.62%
|
77,660
|
0
|
0%
|
38,830
|
28.99%
|
30,102
|
0%
|
PGIM India Retirement Fund
|
0.56
|
0.61%
|
3,796
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
Kotak Arbitrage Fund
|
249.78
|
0.35%
|
1,701,500
|
-233,500
|
-12.07%
|
967,500
|
123.83%
|
432,250
|
35.40%
|
HDFC Arbitrage Fund
|
51.38
|
0.23%
|
350,000
|
34,000
|
10.76%
|
158,000
|
8.97%
|
145,000
|
10.69%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund
|
26.42
|
1.04%
|
180,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
10.58
|
0.46%
|
72,098
|
0
|
0%
|
36,049
|
0%
|
36,049
|
16.20%
|
WhiteOak Capital Flexi Cap Fund
|
26.05
|
0.43%
|
177,436
|
0
|
0%
|
88,718
|
44.65%
|
61,331
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
48.19
|
3.52%
|
328,298
|
-7,752
|
-2.31%
|
168,025
|
1.62%
|
165,342
|
0.91%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.13
|
0.51%
|
14,526
|
0
|
0%
|
7,263
|
22.38%
|
5,935
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
13.87
|
0.73%
|
94,516
|
0
|
0%
|
47,258
|
0%
|
47,258
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.36
|
0.24%
|
63,770
|
0
|
0%
|
31,885
|
0%
|
31,885
|
0%
|
PGIM India Large and Mid Cap Fund
|
6.69
|
0.88%
|
45,548
|
0
|
0%
|
22,774
|
0%
|
22,774
|
0%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.02%
|
1,316
|
-2
|
-0.15%
|
659
|
16.43%
|
566
|
39.41%
|
WhiteOak Capital Quality Equity Fund
|
13.69
|
2.25%
|
93,284
|
0
|
0%
|
46,642
|
16.38%
|
40,078
|
0%
|
Kotak Nifty Commodities Index Fund
|
2.69
|
2.27%
|
18,315
|
13,913
|
316.06%
|
2,201
|
2.80%
|
2,141
|
337.83%
|
WhiteOak Capital Equity Savings Fund
|
0.40
|
0.26%
|
2,744
|
0
|
0%
|
1,372
|
40.14%
|
979
|
0%
|
ICICI Prudential Quality Fund
|
41.80
|
1.85%
|
284,708
|
0
|
0%
|
142,354
|
0%
|
142,354
|
6.98%
|
ICICI Prudential Equity Arbitrage Fund
|
96.08
|
0.29%
|
654,500
|
117,000
|
21.77%
|
268,750
|
-15.02%
|
316,250
|
27.65%
|
Mirae Asset Large Cap Fund
|
238.58
|
0.60%
|
1,625,196
|
0
|
0%
|
812,598
|
0%
|
812,598
|
0%
|
Union Balanced Advantage Fund
|
7.52
|
0.56%
|
51,244
|
0
|
0%
|
25,622
|
0%
|
25,622
|
0%
|
Union Aggressive Hybrid Fund
|
3.23
|
0.49%
|
22,000
|
0
|
0%
|
11,000
|
-50.67%
|
22,300
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
296
|
-2
|
-0.67%
|
149
|
-0.67%
|
150
|
10.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.17%
|
2,555
|
49
|
1.96%
|
1,253
|
4.16%
|
1,203
|
1.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.86
|
0.17%
|
12,657
|
381
|
3.10%
|
6,138
|
3.49%
|
5,931
|
3.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
582
|
32
|
5.82%
|
275
|
4.17%
|
264
|
0.38%
|
Union Multi Asset Allocation Fund
|
3.82
|
0.49%
|
26,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.17%
|
317
|
49
|
18.28%
|
134
|
4.69%
|
128
|
7.56%
|
Edelweiss Arbitrage Fund
|
14.09
|
0.09%
|
96,000
|
27,500
|
40.15%
|
34,250
|
28.04%
|
26,750
|
-51.36%
|
Edelweiss Large Cap Fund
|
10.75
|
0.80%
|
73,262
|
0
|
0%
|
36,631
|
0%
|
36,631
|
0%
|
Union ELSS Tax Saver Fund
|
8.77
|
0.98%
|
59,740
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
Edelweiss Equity Savings Fund
|
3.00
|
0.32%
|
20,440
|
0
|
0%
|
10,220
|
46.63%
|
6,970
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
197.40
|
0.76%
|
1,344,718
|
0
|
0%
|
672,359
|
0%
|
672,359
|
0%
|
DSP Equity Savings Fund
|
0.15
|
0.00%
|
1,000
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund
|
11.30
|
0.19%
|
77,000
|
6,000
|
8.45%
|
35,500
|
-13.41%
|
41,000
|
465.52%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.40
|
2.98%
|
9,557
|
367
|
3.99%
|
4,595
|
6.07%
|
4,332
|
0.21%
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.23%
|
693
|
5
|
0.73%
|
344
|
1.47%
|
339
|
2.73%
|
ICICI Prudential Multi-Asset Fund
|
70.82
|
0.10%
|
482,432
|
-59,154
|
-10.92%
|
270,793
|
-30.03%
|
387,000
|
100%
|
Edelweiss Balanced Advantage Fund
|
69.63
|
0.54%
|
474,318
|
0
|
0%
|
237,159
|
0%
|
237,159
|
0%
|
Nippon India Arbitrage Fund
|
43.82
|
0.28%
|
298,500
|
-6,000
|
-1.97%
|
152,250
|
-0.65%
|
153,250
|
26.39%
|
Union Largecap Fund
|
4.70
|
1.02%
|
32,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-2,652
|
-100%
|
1,326
|
0%
|
1,326
|
0%
|
Union Arbitrage Fund
|
0.59
|
0.20%
|
4,000
|
-1,000
|
-20%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Nifty Next 50 Index Fund
|
22.80
|
2.01%
|
155,302
|
13,920
|
9.85%
|
70,691
|
1.54%
|
69,622
|
1.96%
|
Mirae Asset Nifty Next 50 ETF
|
16.49
|
2.01%
|
112,346
|
8,196
|
7.87%
|
52,075
|
4.82%
|
49,679
|
1.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.59
|
0.51%
|
4,049
|
-31
|
-0.76%
|
2,040
|
-1.50%
|
2,071
|
0.15%
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.61
|
1.23%
|
17,751
|
457
|
2.64%
|
8,647
|
-0.80%
|
8,717
|
-1.92%
|
Union Retirement Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
1,400
|
0%
|
1,400
|
-68.18%
|
HDFC BSE 500 Index Fund
|
0.55
|
0.24%
|
3,717
|
-75
|
-1.98%
|
1,896
|
0.74%
|
1,882
|
-5.76%
|
Zerodha Nifty 100 ETF
|
0.26
|
0.33%
|
1,800
|
238
|
15.24%
|
781
|
20.90%
|
646
|
5.90%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
474
|
-4
|
-0.84%
|
239
|
7.66%
|
222
|
18.72%
|
LIC MF Multi Asset Allocation Fund
|
6.18
|
0.85%
|
42,108
|
9,068
|
27.45%
|
16,520
|
100%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.27
|
0.91%
|
1,854
|
390
|
26.64%
|
732
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.03
|
2.60%
|
13,836
|
164
|
1.20%
|
6,836
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund
|
15.27
|
2.92%
|
104,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.14
|
2.00%
|
960
|
112
|
13.21%
|
424
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.12
|
2.01%
|
792
|
84
|
11.86%
|
354
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund
|
0.15
|
0.03%
|
1,000
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
1.84
|
0.08%
|
12,500
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
1.23%
|
500
|
-232
|
-31.69%
|
366
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
16.29
|
0.53%
|
111,000
|
72,500
|
188.31%
|
19,250
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.81
|
2.03%
|
12,340
|
3,020
|
32.40%
|
4,660
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
12.14
|
2.30%
|
82,678
|
82,678
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.23
|
0.04%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.98%
|
2,179
|
2,179
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Active Momentum Fund
|
22.62
|
1.64%
|
154,080
|
154,080
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund
|
0.22
|
0.06%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|