|
LIC MF Flexi Cap Fund
|
9.00
|
0.89%
|
172,649
|
0
|
0%
|
172,649
|
0%
|
172,649
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.73
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.29
|
1.34%
|
24,825
|
192
|
0.78%
|
24,633
|
0.20%
|
24,584
|
0.77%
|
|
UTI Nifty Next 50 Index Fund
|
74.11
|
1.35%
|
1,422,220
|
25,919
|
1.86%
|
1,396,301
|
1.89%
|
1,370,366
|
2.74%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-21,582
|
-100%
|
21,582
|
0%
|
21,582
|
0%
|
|
Tata Flexi Cap Fund
|
49.50
|
1.46%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
46.15%
|
|
Tata Arbitrage Fund
|
81.29
|
0.44%
|
1,560,000
|
1,560,000
|
100%
|
0
|
-100%
|
578,750
|
-33.76%
|
|
LIC MF Arbitrage Fund
|
0.39
|
0.19%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
1.65
|
0.23%
|
31,602
|
-94
|
-0.30%
|
31,696
|
0%
|
31,696
|
0%
|
|
Tata Business Cycle Fund
|
32.53
|
1.15%
|
624,331
|
0
|
0%
|
624,331
|
0%
|
624,331
|
66.79%
|
|
UTI BSE Low Volatility Index Fund
|
17.35
|
3.07%
|
333,084
|
2,529
|
0.77%
|
330,555
|
-0.56%
|
332,407
|
-0.33%
|
|
LIC MF Manufacturing Fund
|
9.31
|
1.13%
|
178,735
|
0
|
0%
|
178,735
|
0%
|
178,735
|
0%
|
|
Tata India Innovation Fund
|
24.75
|
1.43%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
100%
|
|
UTI Nifty Next 50 ETF
|
26.20
|
1.35%
|
502,780
|
9,598
|
1.95%
|
493,182
|
1.65%
|
485,185
|
-0.65%
|
|
Tata Aggressive Hybrid Fund
|
44.29
|
1.10%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
21.43%
|
|
Tata India Consumer Fund
|
26.06
|
1.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
1.51
|
0.09%
|
28,951
|
1,689
|
6.20%
|
27,262
|
0%
|
27,262
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.99
|
0.16%
|
76,550
|
1,452
|
1.93%
|
75,098
|
1.55%
|
73,955
|
0.73%
|
|
Zerodha Nifty 100 ETF
|
0.16
|
0.23%
|
3,012
|
525
|
21.11%
|
2,487
|
5.97%
|
2,347
|
6.34%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.37
|
3.07%
|
45,412
|
-4,520
|
-9.05%
|
49,932
|
6.20%
|
47,016
|
-1.42%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.47
|
3.08%
|
66,610
|
-721
|
-1.07%
|
67,331
|
0.65%
|
66,897
|
0.39%
|
|
HSBC ELSS Tax saver Fund
|
37.31
|
0.93%
|
716,020
|
0
|
0%
|
716,020
|
0%
|
716,020
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.82
|
1.35%
|
34,953
|
659
|
1.92%
|
34,294
|
0.48%
|
34,131
|
1.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.16%
|
4,772
|
10
|
0.21%
|
4,762
|
14.01%
|
4,177
|
-0.19%
|
|
Tata Balanced Advantage Fund
|
53.77
|
0.55%
|
1,031,933
|
180,000
|
21.13%
|
851,933
|
0%
|
851,933
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.81
|
1.35%
|
92,359
|
1,844
|
2.04%
|
90,515
|
1.89%
|
88,835
|
3.18%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.12%
|
4,819
|
141
|
3.01%
|
4,678
|
3.36%
|
4,526
|
6.34%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.12%
|
23,436
|
792
|
3.50%
|
22,644
|
3.91%
|
21,792
|
7.07%
|
|
UTI Value Fund
|
135.49
|
1.40%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
UTI Arbitrage Fund
|
2.21
|
0.02%
|
42,500
|
5,000
|
13.33%
|
378,750
|
15.65%
|
378,750
|
15.65%
|
|
UTI Multi Asset Allocation Fund
|
17.67
|
0.30%
|
339,065
|
0
|
0%
|
339,065
|
0%
|
339,065
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.55
|
1.24%
|
125,600
|
0
|
0%
|
125,600
|
27.38%
|
98,600
|
0%
|
|
Invesco India Equity Savings Fund
|
2.08
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.42
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
1,225
|
49
|
4.17%
|
1,176
|
0%
|
1,176
|
-1.84%
|
|
Axis Consumption Fund
|
10.42
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Arbitrage Fund
|
0.07
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.16%
|
1,399
|
97
|
7.45%
|
1,302
|
7.25%
|
1,214
|
8.30%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.16%
|
1,019
|
244
|
31.48%
|
775
|
0.13%
|
774
|
18.17%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.27
|
1.35%
|
5,184
|
222
|
4.47%
|
4,962
|
4.73%
|
4,738
|
8.87%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.20
|
1.11%
|
23,008
|
283
|
1.25%
|
22,725
|
0.74%
|
22,559
|
14.43%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
|
UTI Dividend Yield Fund
|
62.53
|
1.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Invesco India Arbitrage Fund
|
22.73
|
0.09%
|
436,250
|
436,250
|
100%
|
0
|
-100%
|
1,496,250
|
17.12%
|
|
Bandhan Arbitrage Fund
|
0.07
|
0.00%
|
1,250
|
-20,000
|
-94.12%
|
21,250
|
-96.55%
|
616,250
|
1.44%
|
|
Bandhan Equity Savings Fund
|
4.34
|
1.30%
|
83,272
|
0
|
0%
|
83,272
|
4.47%
|
79,706
|
1.33%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-246,250
|
-100%
|
246,250
|
-5.29%
|
260,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-93.50%
|
153,750
|
100%
|
|
Axis Arbitrage Fund
|
12.12
|
0.16%
|
232,500
|
226,250
|
3620%
|
6,250
|
-97.58%
|
258,750
|
-0.96%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
UTI Equity Savings Fund
|
0.59
|
0.08%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.39
|
0.23%
|
84,195
|
2,254
|
2.75%
|
81,941
|
1.03%
|
81,103
|
0.11%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
4.85
|
1.35%
|
93,060
|
1,645
|
1.80%
|
91,415
|
4.12%
|
87,799
|
3.41%
|
|
Bandhan Nifty 100 Index Fund
|
0.44
|
0.23%
|
8,502
|
205
|
2.47%
|
8,297
|
2.70%
|
8,079
|
1.97%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
54.24
|
3.21%
|
1,040,953
|
39,309
|
3.92%
|
1,001,644
|
2.01%
|
981,934
|
15.90%
|
|
UTI Balanced Advantage Fund
|
14.19
|
0.47%
|
272,275
|
0
|
0%
|
272,275
|
0%
|
272,275
|
-23.99%
|
|
Parag Parikh Arbitrage Fund
|
0.52
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
-89.61%
|
96,250
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,605
|
-3.28%
|
8,897
|
0.42%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.72
|
1.35%
|
52,137
|
637
|
1.24%
|
51,500
|
-0.41%
|
51,712
|
-10.88%
|
|
Kotak Special Opportunities Fund
|
58.36
|
3.09%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
1.11%
|
4,124
|
574
|
16.17%
|
3,550
|
39.76%
|
2,540
|
22.82%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
1,045
|
112
|
12.00%
|
933
|
16.04%
|
804
|
3.34%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.14
|
1.35%
|
2,601
|
83
|
3.30%
|
2,518
|
7.70%
|
2,338
|
9.05%
|
|
Aditya Birla Sun Life Large Cap Fund
|
135.35
|
0.45%
|
2,597,331
|
0
|
0%
|
2,597,331
|
-44.22%
|
4,656,185
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
99.01
|
1.60%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
23.45
|
1.55%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
9.56
|
1.35%
|
183,406
|
4,022
|
2.24%
|
179,384
|
4.64%
|
171,435
|
5.74%
|
|
ICICI Prudential Nifty FMCG ETF
|
17.23
|
2.70%
|
330,555
|
-1,415
|
-0.43%
|
331,970
|
3.37%
|
321,139
|
10.21%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multi Asset Allocation Fund
|
20.84
|
0.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
103.30
|
1.35%
|
1,982,257
|
27,888
|
1.43%
|
1,954,369
|
1.50%
|
1,925,457
|
2.04%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.03
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.82
|
1.35%
|
34,948
|
75
|
0.22%
|
34,873
|
0.76%
|
34,610
|
1.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.16%
|
9,709
|
-121
|
-1.23%
|
9,830
|
1.43%
|
9,691
|
-10.16%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
120.71
|
3.21%
|
2,316,421
|
6,633
|
0.29%
|
2,309,788
|
-0.79%
|
2,328,173
|
11.97%
|
|
ICICI Prudential Nifty Next 50 ETF
|
22.13
|
1.35%
|
424,618
|
18,778
|
4.63%
|
405,840
|
1.77%
|
398,766
|
4.23%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.23%
|
6,325
|
756
|
13.58%
|
5,569
|
8.49%
|
5,133
|
0.08%
|
|
Navi Nifty Next 50 Index Fund
|
12.64
|
1.35%
|
242,640
|
7,587
|
3.23%
|
235,053
|
1.99%
|
230,457
|
6.70%
|
|
Kotak Manufacture in India Fund
|
31.27
|
1.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.75
|
3.21%
|
110,291
|
1,255
|
1.15%
|
109,036
|
1.24%
|
107,703
|
10.94%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quality Fund
|
24.68
|
1.10%
|
473,561
|
0
|
0%
|
473,561
|
17.35%
|
403,561
|
0%
|
|
Kotak Arbitrage Fund
|
225.12
|
0.31%
|
4,320,000
|
4,317,500
|
172700%
|
2,500
|
-99.88%
|
2,001,250
|
-39.65%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,772
|
0%
|
|
NJ Flexi Cap Fund
|
41.44
|
1.72%
|
795,233
|
17,802
|
2.29%
|
777,431
|
0.74%
|
771,729
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.11%
|
4,924
|
119
|
2.48%
|
4,805
|
1.52%
|
4,733
|
6.05%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.67
|
1.30%
|
12,788
|
50
|
0.39%
|
12,738
|
-0.57%
|
12,811
|
-0.85%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.87
|
3.21%
|
74,350
|
4,759
|
6.84%
|
69,591
|
2.53%
|
67,872
|
13.60%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
499
|
12
|
2.46%
|
487
|
8.95%
|
447
|
2.29%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.35%
|
355
|
1
|
0.28%
|
354
|
0.85%
|
351
|
-50.35%
|
|
ICICI Prudential Large & Mid Cap Fund
|
216.40
|
0.91%
|
4,152,710
|
0
|
0%
|
4,152,710
|
34.87%
|
3,079,102
|
14.93%
|
|
ICICI Prudential FMCG Fund
|
92.33
|
4.45%
|
1,771,739
|
0
|
0%
|
1,771,739
|
0%
|
1,771,739
|
0%
|
|
ICICI Pru Multicap Fund
|
120.72
|
0.79%
|
2,316,619
|
-76,736
|
-3.21%
|
2,393,355
|
0%
|
2,393,355
|
0%
|
|
ICICI Prudential Value Fund
|
749.38
|
1.39%
|
14,380,825
|
0
|
0%
|
14,380,825
|
0%
|
14,380,825
|
0.07%
|
|
Aditya Birla Sun Life Consumption Fund
|
54.09
|
0.86%
|
1,037,996
|
0
|
0%
|
1,037,996
|
0%
|
1,037,996
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
34.44
|
1.06%
|
660,969
|
0
|
0%
|
660,969
|
0%
|
660,969
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.64
|
1.35%
|
1,662,709
|
27,675
|
1.69%
|
1,635,034
|
3.18%
|
1,584,615
|
2.87%
|
|
Nippon India ETF Nifty 100
|
0.70
|
0.23%
|
13,450
|
99
|
0.74%
|
13,351
|
2.80%
|
12,987
|
-0.34%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Consumption Fund
|
39.08
|
2.63%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
634
|
7
|
1.12%
|
627
|
1.95%
|
615
|
3.71%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.23%
|
18,592
|
-610
|
-3.18%
|
19,202
|
2.39%
|
18,753
|
20.97%
|
|
ICICI Prudential Rural Opportunities Fund
|
26.97
|
1.47%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
23.95%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.18
|
1.58%
|
3,398
|
58
|
1.74%
|
3,340
|
0.12%
|
3,336
|
11.95%
|
|
SBI Arbitrage Opportunities Fund
|
77.38
|
0.19%
|
1,485,000
|
1,120,000
|
306.85%
|
365,000
|
-75.40%
|
1,483,750
|
1.02%
|
|
Kotak Equity Savings Fund
|
3.45
|
0.04%
|
66,250
|
0
|
0%
|
66,250
|
0%
|
66,250
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
162.02
|
0.25%
|
3,109,139
|
0
|
0%
|
3,109,139
|
5.24%
|
2,954,373
|
0%
|
|
SBI Multi Asset Allocation Fund
|
72.95
|
0.74%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
39.08
|
0.12%
|
750,000
|
727,500
|
3233.33%
|
22,500
|
-96.59%
|
660,000
|
-0.38%
|
|
HDFC Mid Cap Fund
|
1,125.02
|
1.35%
|
21,589,327
|
3,458,941
|
19.08%
|
18,130,386
|
139.95%
|
7,555,822
|
32.60%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.60
|
0.02%
|
107,500
|
107,500
|
100%
|
0
|
-100%
|
301,250
|
117.12%
|
|
DSP Arbitrage Fund
|
0.07
|
0.00%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
198,750
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
14.06
|
1.35%
|
269,898
|
4,085
|
1.54%
|
265,813
|
1.96%
|
260,714
|
2.64%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
0%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
23.76
|
1.35%
|
455,918
|
6,804
|
1.51%
|
449,114
|
0.84%
|
445,393
|
2.43%
|
|
SBI Balanced Advantage Fund
|
303.29
|
0.83%
|
5,820,171
|
0
|
0%
|
5,820,171
|
0%
|
5,820,171
|
0%
|
|
NJ Balanced Advantage Fund
|
44.13
|
1.14%
|
846,939
|
15,757
|
1.90%
|
831,182
|
-6.41%
|
888,156
|
-0.88%
|
|
HDFC Multi Cap Fund
|
28.80
|
0.16%
|
552,721
|
0
|
0%
|
552,721
|
0%
|
552,721
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.12
|
1.11%
|
79,087
|
1,836
|
2.38%
|
77,251
|
-0.78%
|
77,858
|
14.11%
|
|
HDFC Nifty 100 Index Fund
|
0.81
|
0.23%
|
15,474
|
407
|
2.70%
|
15,067
|
0.68%
|
14,965
|
1.50%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.46
|
1.85%
|
8,787
|
142
|
1.64%
|
8,645
|
5.18%
|
8,219
|
2.72%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.16%
|
7,271
|
58
|
0.80%
|
7,213
|
-5.77%
|
7,655
|
2.39%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.24
|
1.74%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Kotak MSCI India ETF
|
1.11
|
0.21%
|
21,223
|
-13,132
|
-38.22%
|
34,355
|
0.70%
|
34,117
|
-27.77%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.10%
|
440
|
69
|
18.60%
|
371
|
0.27%
|
370
|
81.37%
|
|
HDFC Hybrid Equity Fund
|
191.29
|
0.80%
|
3,670,973
|
0
|
0%
|
3,670,973
|
0%
|
3,670,973
|
0%
|
|
SBI Contra Fund
|
894.35
|
1.92%
|
17,162,713
|
116,050
|
0.68%
|
17,046,663
|
0%
|
17,046,663
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
570
|
0
|
0%
|
570
|
8.99%
|
523
|
-0.38%
|
|
HDFC Manufacturing Fund
|
143.30
|
1.24%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
-15.38%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.99
|
3.21%
|
191,643
|
-2,483
|
-1.28%
|
194,126
|
-5.74%
|
205,947
|
7.62%
|
|
SBI Nifty 500 Index Fund
|
1.40
|
0.16%
|
26,772
|
125
|
0.47%
|
26,647
|
-0.79%
|
26,859
|
-0.44%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.12%
|
10,036
|
31
|
0.31%
|
10,005
|
-3.51%
|
10,369
|
1.27%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.11
|
1.85%
|
59,655
|
456
|
0.77%
|
59,199
|
-7.21%
|
63,799
|
-3.01%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
33.42
|
1.35%
|
641,273
|
2,641
|
0.41%
|
638,632
|
1.50%
|
629,193
|
2.63%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.86
|
1.85%
|
54,952
|
68
|
0.12%
|
54,884
|
4.38%
|
52,581
|
6.22%
|
|
HDFC NIFTY Next 50 Index Fund
|
26.73
|
1.35%
|
512,950
|
10,185
|
2.03%
|
502,765
|
1.44%
|
495,638
|
2.14%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.23%
|
1,528
|
38
|
2.55%
|
1,490
|
7.50%
|
1,386
|
2.67%
|
|
HDFC Nifty Next 50 ETF
|
1.23
|
1.35%
|
23,646
|
915
|
4.03%
|
22,731
|
-0.13%
|
22,760
|
1.25%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.49
|
3.21%
|
9,337
|
-535
|
-5.42%
|
9,872
|
0.19%
|
9,853
|
12.35%
|
|
Bajaj Finserv Arbitrage Fund
|
0.20
|
0.02%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
3,750
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.16%
|
9,605
|
161
|
1.70%
|
9,444
|
2.49%
|
9,215
|
1.36%
|
|
HDFC Large Cap Fund
|
358.82
|
0.95%
|
6,885,831
|
0
|
0%
|
6,885,831
|
0%
|
6,885,831
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.36
|
1.35%
|
198,823
|
9,146
|
4.82%
|
189,677
|
1.18%
|
187,469
|
9.84%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.41
|
0.35%
|
7,789
|
-118
|
-1.49%
|
7,907
|
0.11%
|
7,898
|
9.04%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.12%
|
6,629
|
280
|
4.41%
|
6,349
|
4.06%
|
6,101
|
3.83%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.07
|
1.35%
|
39,789
|
1,995
|
5.28%
|
37,794
|
5.81%
|
35,718
|
3.42%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.50
|
3.21%
|
28,762
|
1,647
|
6.07%
|
27,115
|
0.21%
|
27,058
|
12.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
1,052
|
44
|
4.37%
|
1,008
|
0.20%
|
1,006
|
1.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
1,317
|
20
|
1.54%
|
1,297
|
2.94%
|
1,260
|
0.64%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
512
|
23
|
4.70%
|
489
|
7.47%
|
455
|
8.85%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.09
|
1.57%
|
1,661
|
-84
|
-4.81%
|
1,745
|
1.39%
|
1,721
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.30
|
0.06%
|
25,000
|
0
|
0%
|
25,000
|
-28.57%
|
35,000
|
0%
|
|
HDFC Arbitrage Fund
|
2.93
|
0.01%
|
56,250
|
43,750
|
350%
|
12,500
|
-97.21%
|
448,750
|
90.96%
|
|
HDFC Balanced Advantage Fund
|
2.67
|
0.00%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
|
Nippon India Arbitrage Fund
|
6.90
|
0.04%
|
132,500
|
-122,500
|
-48.04%
|
255,000
|
-56.03%
|
580,000
|
40.61%
|
|
Edelweiss Arbitrage Fund
|
2.15
|
0.01%
|
41,250
|
41,250
|
100%
|
0
|
-100%
|
607,500
|
-5.81%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.82
|
0.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.93
|
0.21%
|
113,750
|
113,750
|
100%
|
0
|
-100%
|
332,500
|
706.06%
|
|
Franklin India Focused Equity Fund
|
171.96
|
1.40%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Franklin India Multi Cap Fund
|
99.65
|
2.02%
|
1,912,325
|
0
|
0%
|
1,912,325
|
202.07%
|
633,075
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.56%
|
1,504
|
110
|
7.89%
|
1,394
|
18.44%
|
1,177
|
-17.40%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
1,490
|
99
|
7.12%
|
1,391
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
70.35
|
0.96%
|
1,350,000
|
750,000
|
125%
|
600,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
1.71
|
0.15%
|
32,778
|
-35,152
|
-51.75%
|
67,930
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
15.63
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.16
|
3.21%
|
41,445
|
150
|
0.36%
|
41,295
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
15.63
|
0.06%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
51.07
|
1.95%
|
980,000
|
0
|
0%
|
980,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.86
|
0.98%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
10.42
|
0.76%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.95
|
0.62%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
11.99
|
0.99%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
1.15
|
0.63%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
4.69
|
0.94%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.08
|
1.35%
|
1,619
|
1,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.07
|
1.35%
|
1,354
|
1,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
0.93
|
1.35%
|
17,794
|
17,794
|
100%
|
-
|
-%
|
-
|
-%
|
