LIC MF Flexi Cap Fund
|
8.42
|
0.91%
|
172,649
|
0
|
0%
|
172,649
|
0%
|
172,649
|
0%
|
UTI Conservative Hybrid Fund
|
5.37
|
0.32%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
UTI Dividend Yield Fund
|
58.53
|
1.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Value Fund
|
126.82
|
1.32%
|
2,600,000
|
0
|
0%
|
2,600,000
|
4%
|
2,500,000
|
0%
|
UTI Multi Asset Allocation Fund
|
16.54
|
0.30%
|
339,065
|
-102,715
|
-23.25%
|
441,780
|
0%
|
441,780
|
9.18%
|
LIC MF Nifty Next 50 Index Fund
|
1.19
|
1.27%
|
24,409
|
185
|
0.76%
|
24,224
|
3.16%
|
23,482
|
2.50%
|
UTI Nifty Next 50 ETF
|
29.01
|
1.27%
|
594,780
|
-24,695
|
-3.99%
|
619,475
|
2.75%
|
602,894
|
1.92%
|
UTI Nifty Next 50 Index Fund
|
64.21
|
1.27%
|
1,316,471
|
25,127
|
1.95%
|
1,291,344
|
5.38%
|
1,225,388
|
2.57%
|
LIC MF Value Fund
|
1.05
|
0.69%
|
21,582
|
0
|
0%
|
21,582
|
13.66%
|
18,989
|
0%
|
UTI Equity Savings Fund
|
0.55
|
0.08%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
LIC MF Arbitrage Fund
|
0.91
|
0.42%
|
18,750
|
0
|
0%
|
18,750
|
15.38%
|
16,250
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.28
|
1.12%
|
5,745
|
3
|
0.05%
|
5,742
|
-0.40%
|
5,765
|
5.51%
|
Motilal Oswal Nifty 500 Fund
|
3.46
|
0.16%
|
71,007
|
1,014
|
1.45%
|
69,993
|
1.69%
|
68,828
|
1.73%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.14
|
1.28%
|
84,902
|
2,766
|
3.37%
|
82,136
|
5.52%
|
77,836
|
3.24%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.21%
|
31,696
|
0
|
0%
|
31,696
|
0.90%
|
31,414
|
0%
|
UTI BSE Low Volatility Index Fund
|
16.26
|
2.92%
|
333,508
|
-1,325
|
-0.40%
|
334,833
|
7.91%
|
310,289
|
0.46%
|
Motilal Oswal BSE Low Volatility ETF
|
2.38
|
2.92%
|
48,831
|
-343
|
-0.70%
|
49,174
|
6.19%
|
46,308
|
-6.49%
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.21
|
2.93%
|
65,899
|
249
|
0.38%
|
65,650
|
6.82%
|
61,457
|
1.50%
|
UTI Balanced Advantage Fund
|
18.20
|
0.62%
|
373,222
|
0
|
0%
|
373,222
|
0%
|
373,222
|
25.15%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.16%
|
4,042
|
142
|
3.64%
|
3,900
|
-0.79%
|
3,931
|
8.14%
|
UTI Nifty200 Quality 30 Index Fund
|
10.79
|
1.86%
|
221,318
|
15,141
|
7.34%
|
206,177
|
13.18%
|
182,169
|
11.85%
|
LIC MF Manufacturing Fund
|
8.72
|
1.11%
|
178,735
|
0
|
0%
|
178,735
|
-2.01%
|
182,408
|
-0.91%
|
UTI Quant Fund
|
1.46
|
0.09%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-71.43%
|
Parag Parikh Arbitrage Fund
|
4.69
|
0.33%
|
96,250
|
0
|
0%
|
96,250
|
0%
|
96,250
|
208%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
39.37
|
2.78%
|
807,258
|
344
|
0.04%
|
806,914
|
-5.35%
|
852,481
|
2.12%
|
Motilal Oswal Arbitrage Fund
|
0.06
|
0.01%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
3,750
|
0%
|
UTI Arbitrage Fund
|
13.41
|
0.19%
|
275,000
|
260,000
|
1733.33%
|
15,000
|
100%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund
|
0.38
|
0.22%
|
7,768
|
249
|
3.31%
|
7,519
|
2.47%
|
7,338
|
3.63%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.06
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
1,186
|
30
|
2.60%
|
1,156
|
-0.86%
|
1,166
|
2.28%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.19
|
1.86%
|
3,983
|
515
|
14.85%
|
3,468
|
-4.41%
|
3,628
|
3.51%
|
Bandhan Nifty Next 50 Index Fund
|
0.18
|
1.27%
|
3,708
|
288
|
8.42%
|
3,420
|
14.61%
|
2,984
|
100%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.95
|
0.92%
|
19,429
|
0
|
0%
|
19,429
|
-3.51%
|
20,135
|
4.28%
|
Invesco India Arbitrage Fund
|
24.69
|
0.13%
|
487,500
|
168,750
|
52.94%
|
487,500
|
52.94%
|
318,750
|
-47.10%
|
Invesco India Equity Savings Fund
|
5.00
|
1.25%
|
98,750
|
0
|
0%
|
98,750
|
0%
|
98,750
|
0%
|
Bandhan Multi Asset Allocation Fund
|
7.32
|
0.39%
|
150,000
|
0
|
0%
|
150,000
|
-18.92%
|
185,000
|
0%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,285
|
0%
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
70.49
|
0.35%
|
1,445,222
|
0
|
0%
|
1,445,222
|
0%
|
1,445,222
|
0%
|
ICICI Prudential FMCG Fund
|
86.42
|
4.32%
|
1,771,739
|
370,329
|
26.43%
|
1,401,410
|
0%
|
1,401,410
|
0%
|
Tata Aggressive Hybrid Fund
|
34.14
|
0.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
0%
|
520,000
|
0%
|
ICICI Pru Multicap Fund
|
79.82
|
0.55%
|
1,636,507
|
358,438
|
28.05%
|
1,278,069
|
0%
|
1,278,069
|
0%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund
|
335.86
|
0.90%
|
6,885,831
|
0
|
0%
|
6,885,831
|
0%
|
6,885,831
|
0%
|
ICICI Prudential Value Fund
|
642.32
|
1.26%
|
13,169,113
|
1,502,249
|
12.88%
|
11,666,864
|
0%
|
11,666,864
|
4.48%
|
SBI Contra Fund
|
831.45
|
1.89%
|
17,046,663
|
0
|
0%
|
17,046,663
|
30.35%
|
13,077,467
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
55.51
|
0.93%
|
1,137,996
|
0
|
0%
|
1,137,996
|
0%
|
1,137,996
|
0%
|
SBI Multi Asset Allocation Fund
|
68.29
|
0.86%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Focused Equity Fund
|
160.96
|
1.34%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
4.88%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
10.61
|
0.12%
|
217,500
|
201,250
|
1238.46%
|
16,250
|
-93.12%
|
236,250
|
15.24%
|
ICICI Prudential Focused Equity Fund
|
0
|
-%
|
0
|
-1,074,914
|
-100%
|
1,074,914
|
-53.77%
|
2,324,914
|
-58.54%
|
ICICI Prudential Nifty Next 50 Index
|
90.91
|
1.27%
|
1,863,826
|
58,837
|
3.26%
|
1,804,989
|
2.87%
|
1,754,641
|
1.78%
|
Tata Flexi Cap Fund
|
31.70
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Consumption Fund
|
4.81
|
1.00%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
Tata Arbitrage Fund
|
24.02
|
0.18%
|
492,500
|
380,000
|
337.78%
|
112,500
|
-75.14%
|
452,500
|
68.37%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.19
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Aditya BSL Nifty Next 50 ETF
|
1.67
|
1.27%
|
34,210
|
-155
|
-0.45%
|
34,365
|
-38.42%
|
55,804
|
0.74%
|
SBI NIFTY 200 Quality 30 ETF
|
2.32
|
1.85%
|
47,545
|
438
|
0.93%
|
47,107
|
-0.20%
|
47,200
|
-0.70%
|
ICICI Prudential Bharat Consumption Fund
|
32.24
|
1.04%
|
660,969
|
100,000
|
17.83%
|
560,969
|
0%
|
560,969
|
-47.13%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.16%
|
11,732
|
268
|
2.34%
|
11,464
|
-0.34%
|
11,503
|
0.17%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
102.02
|
2.78%
|
2,091,604
|
47,211
|
2.31%
|
2,044,393
|
-3.13%
|
2,110,481
|
1.80%
|
ICICI Prudential MNC Fund
|
14.97
|
0.93%
|
306,879
|
0
|
0%
|
306,879
|
0%
|
306,879
|
-50.19%
|
ICICI Prudential Nifty Next 50 ETF
|
18.03
|
1.27%
|
369,662
|
13,565
|
3.81%
|
356,097
|
5.41%
|
337,828
|
7.02%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.12%
|
5,259
|
98
|
1.90%
|
5,161
|
-0.42%
|
5,183
|
8.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.11%
|
10,278
|
0
|
0%
|
10,278
|
1.61%
|
10,115
|
0.26%
|
Axis Nifty 100 Index Fund
|
3.92
|
0.21%
|
80,413
|
2,176
|
2.78%
|
78,237
|
0.55%
|
77,810
|
1.11%
|
Axis ESG Integration Strategy Fund
|
13.41
|
1.09%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HSBC Nifty Next 50 Index Fund
|
1.64
|
1.28%
|
33,686
|
337
|
1.01%
|
33,349
|
2.64%
|
32,490
|
0.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
74.71
|
1.27%
|
1,531,628
|
4,773
|
0.31%
|
1,526,855
|
4.03%
|
1,467,666
|
4.26%
|
Nippon India ETF Nifty 100
|
0.64
|
0.22%
|
13,192
|
-174
|
-1.30%
|
13,366
|
1.67%
|
13,146
|
3.06%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.22%
|
5,256
|
186
|
3.67%
|
5,070
|
-0.51%
|
5,096
|
2.76%
|
SBI Nifty Next 50 ETF
|
35.54
|
1.27%
|
728,680
|
-41,615
|
-5.40%
|
770,295
|
3.31%
|
745,617
|
1.11%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
403
|
0
|
0%
|
403
|
0%
|
403
|
0.50%
|
SBI Nifty Next 50 Index Fund
|
20.78
|
1.28%
|
426,041
|
13,728
|
3.33%
|
412,313
|
5.29%
|
391,579
|
3.65%
|
Tata Business Cycle Fund
|
18.26
|
0.64%
|
374,331
|
0
|
0%
|
374,331
|
-28.12%
|
520,758
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
13.81
|
2.50%
|
283,216
|
-12,997
|
-4.39%
|
296,213
|
-9.57%
|
327,563
|
12.61%
|
HDFC NIFTY Next 50 Index Fund
|
23.46
|
1.27%
|
481,013
|
11,249
|
2.39%
|
469,764
|
3.91%
|
452,089
|
2.38%
|
Axis Nifty Next 50 Index Fund
|
4.06
|
1.26%
|
83,243
|
1,925
|
2.37%
|
81,318
|
5.36%
|
77,178
|
3.12%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.67
|
1.27%
|
54,795
|
1,559
|
2.93%
|
53,236
|
12.68%
|
47,246
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.35
|
0.93%
|
68,621
|
2,983
|
4.54%
|
65,638
|
-2.59%
|
67,386
|
2.48%
|
HDFC Nifty 100 Index Fund
|
0.71
|
0.22%
|
14,532
|
-45
|
-0.31%
|
14,577
|
3.93%
|
14,026
|
6.00%
|
HDFC Nifty 100 ETF
|
0.06
|
0.22%
|
1,316
|
0
|
0%
|
1,316
|
4.94%
|
1,254
|
6.00%
|
HDFC Nifty Next 50 ETF
|
1.08
|
1.27%
|
22,166
|
950
|
4.48%
|
21,216
|
3.66%
|
20,467
|
7.56%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.57
|
1.85%
|
11,670
|
415
|
3.69%
|
11,255
|
7.90%
|
10,431
|
-1.53%
|
HDFC NIFTY100 Quality 30 ETF
|
0.35
|
1.77%
|
7,201
|
798
|
12.46%
|
6,403
|
4.98%
|
6,099
|
2.18%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.42
|
2.78%
|
8,601
|
-2
|
-0.02%
|
8,603
|
-6.33%
|
9,184
|
0.39%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
525
|
-2
|
-0.38%
|
527
|
0%
|
527
|
0.19%
|
HDFC BSE 500 Index Fund
|
0.35
|
0.16%
|
7,275
|
291
|
4.17%
|
6,984
|
1.59%
|
6,875
|
-0.84%
|
ICICI Prudential Innovation Fund
|
68.28
|
1.04%
|
1,399,795
|
380,000
|
37.26%
|
1,019,795
|
0%
|
1,019,795
|
-12.16%
|
HDFC Non-Cyclical Consumer Fund
|
17.07
|
1.79%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.25
|
1.85%
|
66,697
|
1,977
|
3.05%
|
64,720
|
34.89%
|
47,980
|
9.64%
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.15%
|
9,043
|
259
|
2.95%
|
8,784
|
2.23%
|
8,592
|
2.02%
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.11%
|
4,442
|
93
|
2.14%
|
4,349
|
-0.75%
|
4,382
|
3.67%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.63
|
1.26%
|
12,877
|
274
|
2.17%
|
12,603
|
2.19%
|
12,333
|
3.46%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.54
|
2.78%
|
195,553
|
-2,149
|
-1.09%
|
197,702
|
-4.08%
|
206,104
|
-0.11%
|
Franklin India Multi Cap Fund
|
30.88
|
0.66%
|
633,075
|
0
|
0%
|
633,075
|
0%
|
633,075
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
16,005
|
1,103
|
7.40%
|
14,902
|
-10.86%
|
16,717
|
1.30%
|
Axis Consumption Fund
|
9.76
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty 500 Index Fund
|
1.32
|
0.16%
|
27,052
|
96
|
0.36%
|
26,956
|
-0.56%
|
27,109
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.11%
|
10,306
|
94
|
0.92%
|
10,212
|
-5.38%
|
10,793
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.16%
|
709
|
44
|
6.62%
|
665
|
12.71%
|
590
|
9.26%
|
Axis Multi Asset Allocation Fund
|
12.68
|
0.91%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-1.64%
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
521
|
-2.62%
|
535
|
4.70%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
ICICI Prudential Rural Opportunities Fund
|
20.36
|
1.50%
|
417,500
|
125,000
|
42.74%
|
292,500
|
0%
|
292,500
|
172.09%
|
ICICI Prudential Multi-Asset Fund
|
109.96
|
0.19%
|
2,254,373
|
0
|
0%
|
2,254,373
|
0%
|
2,254,373
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
263.86
|
0.90%
|
5,409,702
|
0
|
0%
|
5,409,702
|
0%
|
5,409,702
|
12.56%
|
SBI Arbitrage Opportunities Fund
|
50.36
|
0.16%
|
1,032,500
|
391,250
|
61.01%
|
641,250
|
-12.61%
|
733,750
|
-9.97%
|
HDFC Balanced Advantage Fund
|
2.50
|
0.00%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
ICICI Prudential Regular Savings Fund
|
13.81
|
0.44%
|
283,147
|
0
|
0%
|
283,147
|
0%
|
283,147
|
0%
|
HDFC Hybrid Equity Fund
|
179.05
|
0.75%
|
3,670,973
|
0
|
0%
|
3,670,973
|
0%
|
3,670,973
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
14.51
|
0.05%
|
297,500
|
28,750
|
10.70%
|
268,750
|
0.47%
|
267,500
|
0%
|
HDFC Arbitrage Fund
|
8.35
|
0.04%
|
171,250
|
60,000
|
53.93%
|
111,250
|
217.86%
|
35,000
|
-84.36%
|
Nippon India Arbitrage Fund
|
10.95
|
0.08%
|
216,250
|
-227,500
|
-51.27%
|
216,250
|
-51.27%
|
443,750
|
0%
|
Nippon India Equity Savings Fund
|
1.46
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Nifty 500 Index Fund
|
0.40
|
0.16%
|
8,295
|
349
|
4.39%
|
7,946
|
9.58%
|
7,251
|
2.40%
|
HDFC Mid Cap Fund
|
147.10
|
0.20%
|
3,015,837
|
0
|
0%
|
3,015,837
|
0%
|
3,015,837
|
11.05%
|
Aditya Birla Sun Life Arbitrage Fund
|
0.18
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
-95.16%
|
HSBC ELSS Tax saver Fund
|
34.92
|
0.89%
|
716,020
|
0
|
0%
|
716,020
|
0%
|
716,020
|
0%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-77,500
|
-100%
|
0
|
-100%
|
77,500
|
-7.46%
|
Axis Arbitrage Fund
|
9.27
|
0.15%
|
190,000
|
30,000
|
18.75%
|
160,000
|
-18.99%
|
197,500
|
-23.67%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.45
|
0.06%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
-8.75%
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-3,813
|
-100%
|
3,813
|
5.27%
|
3,622
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund
|
2.44
|
0.08%
|
50,000
|
-54,508
|
-52.16%
|
104,508
|
0%
|
104,508
|
-48.93%
|
Tata Balanced Advantage Fund
|
41.55
|
0.41%
|
851,933
|
0
|
0%
|
851,933
|
0%
|
851,933
|
0%
|
SBI Balanced Advantage Fund
|
283.88
|
0.81%
|
5,820,171
|
230,171
|
4.12%
|
5,590,000
|
0%
|
5,590,000
|
847.46%
|
HDFC Multi Cap Fund
|
26.96
|
0.16%
|
552,721
|
0
|
0%
|
552,721
|
0%
|
552,721
|
0%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,323
|
3.95%
|
188,862
|
3.79%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund
|
0.18
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund
|
158.52
|
1.35%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
HDFC Nifty100 Quality 30 Index Fund
|
3.45
|
1.76%
|
70,711
|
-1,904
|
-2.62%
|
72,615
|
-3.49%
|
75,242
|
100%
|
NJ Balanced Advantage Fund
|
43.97
|
1.17%
|
901,391
|
305,496
|
51.27%
|
595,895
|
304.51%
|
147,311
|
-0.92%
|
Edelweiss Nifty Next 50 Index Fund
|
1.62
|
1.27%
|
33,130
|
1,183
|
3.70%
|
31,947
|
8.64%
|
29,406
|
8.63%
|
NJ Flexi Cap Fund
|
37.64
|
1.76%
|
771,729
|
261,841
|
51.35%
|
509,888
|
232.76%
|
153,230
|
3.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,013
|
0
|
0%
|
1,013
|
-3.52%
|
1,050
|
4.48%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
403
|
37
|
10.11%
|
366
|
4.27%
|
351
|
9.69%
|
Baroda BNP Paribas India Consumption Fund
|
21.95
|
1.53%
|
450,000
|
-125,000
|
-21.74%
|
575,000
|
0%
|
575,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
8.09
|
1.27%
|
165,960
|
21,414
|
14.81%
|
144,546
|
0.37%
|
144,006
|
20.80%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,900
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.40
|
1.76%
|
49,159
|
-3,877
|
-7.31%
|
53,036
|
-7.32%
|
57,224
|
5.17%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.17
|
2.78%
|
24,087
|
-10
|
-0.04%
|
24,097
|
-2.63%
|
24,749
|
0.44%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
1,224
|
65
|
5.61%
|
1,159
|
4.98%
|
1,104
|
6.77%
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-187,065
|
-100%
|
187,065
|
1.24%
|
184,766
|
1.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.11%
|
4,132
|
171
|
4.32%
|
-
|
-%
|
3,961
|
5.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.11%
|
19,663
|
825
|
4.38%
|
-
|
-%
|
18,838
|
5.09%
|
Baroda BNP Paribas Retirement Fund
|
2.96
|
0.79%
|
60,681
|
0
|
0%
|
60,681
|
-39.32%
|
100,000
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
397
|
-118
|
-22.91%
|
515
|
-29.06%
|
726
|
100%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,465
|
84.67%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,100
|
100%
|
Mirae Asset Equity Savings Fund
|
1.77
|
0.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.36
|
0.30%
|
7,305
|
-96
|
-1.30%
|
7,401
|
-3.34%
|
7,657
|
0.13%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.11%
|
5,759
|
204
|
3.67%
|
5,555
|
-1.23%
|
5,624
|
2.65%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.22%
|
2,207
|
96
|
4.55%
|
-
|
-%
|
2,111
|
10.76%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.88
|
2.79%
|
58,981
|
-1,336
|
-2.21%
|
60,317
|
-6.78%
|
64,703
|
9.50%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.10
|
0.93%
|
2,000
|
222
|
12.49%
|
1,778
|
11.19%
|
1,599
|
23.38%
|
Kotak ELSS Tax Saver Fund
|
92.67
|
1.53%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Edelweiss Arbitrage Fund
|
10.57
|
0.08%
|
208,750
|
131,250
|
169.35%
|
208,750
|
169.35%
|
77,500
|
87.88%
|
ITI Value Fund
|
4.96
|
1.65%
|
101,772
|
0
|
0%
|
101,772
|
0%
|
101,772
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.79
|
2.78%
|
98,204
|
1,840
|
1.91%
|
96,364
|
0.02%
|
96,346
|
1.65%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
Kotak Consumption Fund
|
36.58
|
3.02%
|
750,000
|
0
|
0%
|
750,000
|
-11.76%
|
850,000
|
0%
|
Kotak Special Opportunities Fund
|
54.63
|
2.73%
|
1,120,000
|
0
|
0%
|
1,120,000
|
-2.82%
|
1,152,527
|
0%
|
Kotak Arbitrage Fund
|
227.90
|
0.36%
|
4,672,500
|
3,620,000
|
343.94%
|
1,052,500
|
-39.29%
|
1,733,750
|
13.41%
|
Kotak Equity Savings Fund
|
59.14
|
0.72%
|
1,212,500
|
0
|
0%
|
1,212,500
|
0%
|
1,212,500
|
0%
|
Kotak Manufacture in India Fund
|
29.27
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Multi Asset Allocation Fund
|
19.51
|
0.25%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
ITI Large Cap Fund
|
6.00
|
1.16%
|
122,949
|
0
|
0%
|
122,949
|
0%
|
122,949
|
53.96%
|
Kotak Nifty Next 50 Index Fund
|
7.60
|
1.28%
|
155,843
|
6,134
|
4.10%
|
149,709
|
18.04%
|
126,829
|
12.21%
|
Kotak MSCI India ETF
|
2.13
|
0.20%
|
43,579
|
48
|
0.11%
|
43,531
|
21343.84%
|
203
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.93%
|
204
|
59
|
40.69%
|
145
|
-87.15%
|
1,128
|
100%
|
Mirae Asset Multi Asset Allocation Fund
|
1.77
|
0.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Equity Savings Fund
|
3.84
|
1.34%
|
78,663
|
0
|
0%
|
78,663
|
2.47%
|
76,764
|
0%
|
DSP Arbitrage Fund
|
8.72
|
0.14%
|
178,750
|
85,000
|
90.67%
|
93,750
|
-56.14%
|
213,750
|
4.91%
|
DSP Nifty Next 50 Index Fund
|
12.09
|
1.27%
|
247,962
|
8,276
|
3.45%
|
239,686
|
3.58%
|
231,403
|
3.24%
|
Mirae Asset Arbitrage Fund
|
2.09
|
0.07%
|
41,250
|
1,250
|
3.13%
|
41,250
|
3.13%
|
40,000
|
-50.77%
|
DSP Equity Savings Fund
|
0.18
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.44%
|
1,338
|
-8
|
-0.59%
|
1,346
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.15%
|
1,069
|
72
|
7.22%
|
997
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
535
|
0
|
0%
|
535
|
100%
|
-
|
-%
|