|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-267,522
|
-100%
|
267,522
|
0%
|
267,522
|
10.19%
|
|
UTI Value Fund
|
132.46
|
1.38%
|
2,500,000
|
0
|
0%
|
2,500,000
|
16.28%
|
2,150,000
|
4.88%
|
|
Nippon India Arbitrage Fund
|
23.51
|
0.16%
|
443,750
|
0
|
0%
|
443,750
|
-38.37%
|
720,000
|
7.66%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
2.95
|
0.09%
|
58,211
|
-111,789
|
-65.76%
|
58,211
|
-65.76%
|
170,000
|
0%
|
|
Nippon India Equity Savings Fund
|
1.59
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
31.34
|
1.38%
|
591,547
|
9,316
|
1.60%
|
582,231
|
-24.59%
|
772,106
|
1.43%
|
|
LIC MF Value Fund
|
1.01
|
0.68%
|
18,989
|
0
|
0%
|
18,989
|
0%
|
18,989
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
1.24%
|
10,089
|
209
|
2.12%
|
9,880
|
0.18%
|
9,862
|
2.17%
|
|
Motilal Oswal Nifty 500 Fund
|
3.58
|
0.18%
|
67,656
|
1,527
|
2.31%
|
66,129
|
1.13%
|
65,392
|
1.95%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
74.58
|
1.38%
|
1,407,655
|
85,207
|
6.44%
|
1,322,448
|
-24.34%
|
1,747,804
|
3.54%
|
|
Nippon India ETF Nifty 100
|
0.68
|
0.24%
|
12,756
|
232
|
1.85%
|
12,524
|
2.61%
|
12,206
|
3.55%
|
|
LIC MF Nifty 100 ETF
|
1.66
|
0.24%
|
31,414
|
0
|
0%
|
31,414
|
0%
|
31,414
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
16.35
|
2.97%
|
308,876
|
3,072
|
1.00%
|
305,804
|
1.99%
|
299,848
|
2.76%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.62
|
2.97%
|
49,522
|
140
|
0.28%
|
49,382
|
3.80%
|
47,575
|
3.36%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.21
|
2.98%
|
60,549
|
1,963
|
3.35%
|
58,586
|
3.35%
|
56,688
|
4.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.22%
|
16,503
|
262
|
1.61%
|
16,241
|
7.83%
|
15,061
|
1.24%
|
|
LIC MF Manufacturing Fund
|
9.75
|
1.14%
|
184,079
|
0
|
0%
|
184,079
|
0%
|
184,079
|
6.39%
|
|
UTI Dividend Yield Fund
|
63.58
|
1.61%
|
1,200,000
|
0
|
0%
|
1,200,000
|
11.63%
|
1,075,000
|
4.88%
|
|
UTI Nifty Next 50 Index Fund
|
63.30
|
1.38%
|
1,194,664
|
34,131
|
2.94%
|
1,160,533
|
-23.96%
|
1,526,239
|
2.68%
|
|
UTI Unit Linked Insurance Plan
|
0
|
-%
|
0
|
-95,291
|
-100%
|
132,996
|
-46.26%
|
132,996
|
-46.26%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.99
|
1.38%
|
75,393
|
3,347
|
4.65%
|
72,046
|
-25.79%
|
97,083
|
3.28%
|
|
LIC MF Flexi Cap Fund
|
9.15
|
0.92%
|
172,649
|
0
|
0%
|
172,649
|
0%
|
172,649
|
0%
|
|
UTI Flexi Cap Fund
|
0
|
-%
|
0
|
-804,655
|
-100%
|
804,655
|
-36.75%
|
1,272,205
|
-48.26%
|
|
UTI Conservative Hybrid Fund
|
5.30
|
0.32%
|
100,000
|
0
|
0%
|
82,000
|
2.50%
|
82,000
|
2.50%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.21
|
1.36%
|
22,909
|
207
|
0.91%
|
22,702
|
-24.73%
|
30,160
|
0.69%
|
|
SBI Equity Savings Fund
|
7.02
|
0.12%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
43.24%
|
|
Mahindra Manulife Consumption Fund
|
5.22
|
1.20%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
LIC MF Arbitrage Fund
|
0.86
|
0.24%
|
16,250
|
15,000
|
1200%
|
1,250
|
0%
|
1,250
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
18.41%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.52
|
1.94%
|
47,535
|
664
|
1.42%
|
46,871
|
-1.28%
|
47,479
|
0.95%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.25%
|
4,784
|
294
|
6.55%
|
4,490
|
2.18%
|
4,394
|
0.16%
|
|
SBI Nifty Next 50 ETF
|
39.07
|
1.38%
|
737,422
|
24,549
|
3.44%
|
712,873
|
-24.57%
|
945,111
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
401
|
0
|
0%
|
401
|
-1.47%
|
407
|
0.25%
|
|
SBI Nifty Next 50 Index Fund
|
20.02
|
1.38%
|
377,783
|
15,435
|
4.26%
|
362,348
|
-22.56%
|
467,923
|
5.73%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
18.04%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.70
|
0.30%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.43
|
0.18%
|
26,925
|
304
|
1.14%
|
26,621
|
-0.47%
|
26,748
|
3.05%
|
|
SBI Arbitrage Opportunities Fund
|
43.18
|
0.13%
|
815,000
|
283,750
|
53.41%
|
531,250
|
-47.79%
|
1,017,500
|
122.40%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.96
|
1.90%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.91
|
0.52%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
30.47
|
2.17%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
ITI Large Cap Fund
|
4.23
|
1.16%
|
79,857
|
0
|
0%
|
79,857
|
0%
|
79,857
|
0%
|
|
SBI Balanced Advantage Fund
|
31.26
|
0.09%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
56.29%
|
|
Baroda BNP Paribas Retirement Fund
|
5.30
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Pru Multicap Fund
|
67.72
|
0.49%
|
1,278,069
|
208,350
|
19.48%
|
1,069,719
|
0%
|
1,069,719
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
119.45
|
0.23%
|
2,254,373
|
0
|
0%
|
2,254,373
|
0%
|
2,254,373
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
15.00
|
0.48%
|
283,147
|
0
|
0%
|
283,147
|
0%
|
283,147
|
0%
|
|
ICICI Prudential Value Fund
|
591.68
|
1.22%
|
11,166,864
|
0
|
0%
|
11,166,864
|
4.69%
|
10,666,864
|
8.86%
|
|
Aditya Birla Sun Life Large Cap Fund
|
254.64
|
0.91%
|
4,805,952
|
0
|
0%
|
4,805,952
|
0%
|
4,805,952
|
5.14%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.17
|
0.06%
|
267,500
|
-38,750
|
-12.65%
|
306,250
|
-30.20%
|
438,750
|
108.93%
|
|
Bandhan Arbitrage Fund
|
10.86
|
0.14%
|
205,000
|
27,500
|
15.49%
|
177,500
|
-5.96%
|
188,750
|
1787.50%
|
|
Bandhan ELSS Tax saver Fund
|
74.18
|
1.12%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
21.44
|
0.42%
|
404,637
|
66,236
|
19.57%
|
338,401
|
10.61%
|
305,945
|
6.52%
|
|
ICICI Prudential Focused Equity Fund
|
297.12
|
2.95%
|
5,607,708
|
-965,351
|
-14.69%
|
6,573,059
|
0%
|
6,573,059
|
5.52%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.11
|
0.03%
|
77,500
|
42,500
|
121.43%
|
35,000
|
-68.89%
|
112,500
|
-33.82%
|
|
ICICI Prudential Nifty Next 50 Index
|
91.34
|
1.38%
|
1,723,915
|
56,630
|
3.40%
|
1,667,285
|
-23.95%
|
2,192,480
|
2.49%
|
|
Axis Multi Asset Allocation Fund
|
14.01
|
1.06%
|
264,337
|
160,000
|
153.35%
|
104,337
|
0%
|
104,337
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.18
|
0.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
120,000
|
0%
|
|
Axis Arbitrage Fund
|
13.71
|
0.23%
|
258,750
|
122,500
|
89.91%
|
136,250
|
127.08%
|
60,000
|
585.71%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.30
|
0.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-84.91%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
0%
|
|
Axis Balanced Advantage Fund
|
10.84
|
0.41%
|
204,646
|
-52,164
|
-20.31%
|
256,810
|
-29.03%
|
361,849
|
0%
|
|
Tata Balanced Advantage Fund
|
45.14
|
0.45%
|
851,933
|
0
|
0%
|
851,933
|
0%
|
851,933
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
11.88
|
1.38%
|
224,133
|
4,970
|
2.27%
|
219,163
|
-22.39%
|
282,381
|
6.10%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-190,670
|
-100%
|
190,670
|
-0.93%
|
192,455
|
0.95%
|
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.24%
|
4,959
|
184
|
3.85%
|
4,775
|
2.36%
|
4,665
|
2.78%
|
|
UTI Balanced Advantage Fund
|
15.80
|
0.54%
|
298,222
|
60,000
|
25.19%
|
238,222
|
0%
|
238,222
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
26.49
|
0.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Equity Savings Fund
|
64.24
|
0.79%
|
1,212,500
|
0
|
0%
|
1,212,500
|
-7.62%
|
1,312,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.19
|
0.03%
|
3,622
|
0
|
0%
|
3,622
|
0%
|
3,622
|
0%
|
|
Axis Business Cycles Fund
|
23.11
|
0.96%
|
436,126
|
0
|
0%
|
436,126
|
0%
|
436,126
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.29
|
1.25%
|
5,464
|
3
|
0.05%
|
5,461
|
-0.04%
|
5,463
|
5.75%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,853
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.19
|
0.02%
|
41,250
|
-65,000
|
-61.18%
|
106,250
|
49.12%
|
71,250
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,456
|
0%
|
|
Edelweiss Flexi Cap Fund
|
12.87
|
0.54%
|
242,850
|
-259,128
|
-51.62%
|
501,978
|
0%
|
501,978
|
0%
|
|
DSP Equity Savings Fund
|
0.20
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
0%
|
|
DSP Arbitrage Fund
|
10.80
|
0.18%
|
203,750
|
23,750
|
13.19%
|
180,000
|
15.20%
|
156,250
|
-3.85%
|
|
Mirae Asset Equity Savings Fund
|
1.85
|
0.14%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-3.33%
|
|
Mirae Asset Arbitrage Fund
|
4.31
|
0.15%
|
81,250
|
-22,500
|
-21.69%
|
103,750
|
-63.11%
|
281,250
|
129.59%
|
|
NJ Balanced Advantage Fund
|
7.88
|
0.21%
|
148,681
|
-814
|
-0.54%
|
149,495
|
-0.37%
|
150,057
|
0.02%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.17%
|
8,422
|
336
|
4.16%
|
8,086
|
3.99%
|
7,776
|
5.54%
|
|
Bajaj Finserv Balanced Advantage Fund
|
9.62
|
0.75%
|
181,613
|
0
|
0%
|
181,613
|
0%
|
181,613
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.80
|
0.53%
|
185,000
|
0
|
0%
|
185,000
|
23.33%
|
150,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.85
|
0.10%
|
35,000
|
0
|
0%
|
35,000
|
-61.64%
|
91,250
|
-0.29%
|
|
HDFC Balanced Advantage Fund
|
2.72
|
0.00%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.02
|
1.06%
|
19,308
|
2,320
|
13.66%
|
16,988
|
1.01%
|
16,818
|
2.74%
|
|
HDFC Arbitrage Fund
|
11.86
|
0.07%
|
223,750
|
95,000
|
73.79%
|
128,750
|
-64.24%
|
360,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,227,688
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
76.58
|
0.41%
|
1,445,222
|
0
|
0%
|
1,445,222
|
0%
|
1,445,222
|
16.06%
|
|
ICICI Prudential FMCG Fund
|
74.25
|
4.01%
|
1,401,410
|
50,000
|
3.70%
|
1,351,410
|
7.13%
|
1,261,410
|
0%
|
|
Franklin India Focused Equity Fund
|
166.72
|
1.44%
|
3,146,487
|
296,487
|
10.40%
|
2,850,000
|
14%
|
2,500,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0.08
|
0.00%
|
1,471
|
0
|
0%
|
1,471
|
0%
|
1,471
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,869
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
56.22
|
1.80%
|
1,060,969
|
0
|
0%
|
1,060,969
|
1.92%
|
1,040,969
|
0%
|
|
ICICI Prudential MNC Fund
|
32.65
|
1.95%
|
616,143
|
-72,077
|
-10.47%
|
688,220
|
0%
|
688,220
|
0%
|
|
ICICI Prudential Innovation Fund
|
61.52
|
0.96%
|
1,160,999
|
0
|
0%
|
1,160,999
|
0%
|
1,160,999
|
23.14%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.12%
|
3,763
|
284
|
8.16%
|
3,479
|
9.13%
|
3,188
|
6.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.12%
|
17,925
|
1,124
|
6.69%
|
16,801
|
8.30%
|
15,513
|
8.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.18%
|
3,635
|
435
|
13.59%
|
3,200
|
-0.59%
|
3,219
|
22.12%
|
|
HDFC Manufacturing Fund
|
172.20
|
1.44%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.10
|
0.24%
|
1,906
|
511
|
36.63%
|
1,395
|
5.12%
|
1,327
|
19.12%
|
|
UTI Nifty200 Quality 30 Index Fund
|
8.63
|
1.95%
|
162,866
|
21,691
|
15.36%
|
141,175
|
6.22%
|
132,909
|
24.70%
|
|
SBI Contra Fund
|
692.91
|
1.66%
|
13,077,467
|
0
|
0%
|
13,077,467
|
0%
|
13,077,467
|
0%
|
|
Tata Flexi Cap Fund
|
34.44
|
1.19%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
16.73
|
1.38%
|
315,663
|
24,299
|
8.34%
|
291,364
|
-21.66%
|
371,909
|
7.52%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.41
|
0.34%
|
7,647
|
1
|
0.01%
|
7,646
|
6.45%
|
7,183
|
0.15%
|
|
ITI Value Fund
|
5.39
|
1.79%
|
101,772
|
6,400
|
6.71%
|
95,372
|
15.43%
|
82,621
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.88
|
1.86%
|
54,412
|
3,653
|
7.20%
|
50,759
|
12.28%
|
45,207
|
14.17%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.40
|
1.45%
|
45,236
|
4,854
|
12.02%
|
40,382
|
-23.01%
|
52,449
|
3.76%
|
|
Kotak Manufacture in India Fund
|
31.79
|
1.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Consumption Fund
|
45.04
|
3.66%
|
850,000
|
100,000
|
13.33%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.12%
|
4,227
|
157
|
3.86%
|
4,070
|
5.60%
|
3,854
|
3.35%
|
|
Tata Large Cap Fund
|
27.55
|
1.14%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
HDFC Value Fund
|
25.12
|
0.36%
|
474,069
|
0
|
0%
|
474,069
|
0%
|
474,069
|
0%
|
|
HDFC Large Cap Fund
|
364.85
|
1.02%
|
6,885,831
|
0
|
0%
|
6,885,831
|
0%
|
6,885,831
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
47.69
|
1.80%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
60.30
|
1.07%
|
1,137,996
|
0
|
0%
|
1,137,996
|
0%
|
1,137,996
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
100.67
|
1.71%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
9.57
|
0.03%
|
180,631
|
180,630
|
18063000%
|
1
|
0%
|
1
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-1,350,000
|
-100%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
26.04
|
0.34%
|
491,533
|
-283,467
|
-36.58%
|
775,000
|
72.22%
|
450,000
|
100%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,509,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.18%
|
11,483
|
267
|
2.38%
|
11,216
|
0.63%
|
11,146
|
20.29%
|
|
Axis Nifty 100 Index Fund
|
4.08
|
0.24%
|
76,952
|
645
|
0.85%
|
76,307
|
1.42%
|
75,237
|
2.01%
|
|
Axis ESG Integration Strategy Fund
|
14.57
|
1.17%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
5.99
|
1.42%
|
113,030
|
15,296
|
15.65%
|
97,734
|
-16.02%
|
116,378
|
6.04%
|
|
Bandhan Multi Cap Fund
|
17.49
|
0.74%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.12%
|
5,479
|
237
|
4.52%
|
5,242
|
5.98%
|
4,946
|
4.66%
|
|
HDFC Multi Cap Fund
|
29.29
|
0.18%
|
552,721
|
0
|
0%
|
552,721
|
-15.32%
|
652,721
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.38
|
0.24%
|
7,081
|
170
|
2.46%
|
6,911
|
1.96%
|
6,778
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.48
|
1.08%
|
65,754
|
846
|
1.30%
|
64,908
|
12.85%
|
57,516
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
0.70
|
0.24%
|
13,232
|
472
|
3.70%
|
12,760
|
2.54%
|
12,444
|
19.79%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.48
|
3.13%
|
9,148
|
7
|
0.08%
|
9,141
|
2.28%
|
8,937
|
4.36%
|
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-670,000
|
-100%
|
670,000
|
0%
|
670,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
526
|
48
|
10.04%
|
478
|
-0.62%
|
481
|
11.09%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.31
|
3.13%
|
24,640
|
9,024
|
57.79%
|
15,616
|
-7.48%
|
16,878
|
141.39%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.18%
|
6,933
|
440
|
6.78%
|
6,493
|
4.41%
|
6,219
|
6.14%
|
|
NJ Flexi Cap Fund
|
7.86
|
0.40%
|
148,343
|
5,380
|
3.76%
|
142,963
|
3.78%
|
137,761
|
5.60%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.93
|
3.13%
|
206,326
|
-1,533
|
-0.74%
|
207,859
|
-6.84%
|
223,113
|
2.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.17%
|
1,140
|
40
|
3.64%
|
1,100
|
0.64%
|
1,093
|
4.89%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.17%
|
7,081
|
58
|
0.83%
|
7,023
|
-1.56%
|
7,134
|
1.21%
|
|
Franklin India Multi Cap Fund
|
33.54
|
0.75%
|
633,075
|
0
|
0%
|
633,075
|
0%
|
633,075
|
0%
|
|
Tata Aggressive Hybrid Fund
|
37.09
|
0.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
194.51
|
0.83%
|
3,670,973
|
0
|
0%
|
3,670,973
|
0%
|
3,670,973
|
0%
|
|
UTI Arbitrage Fund
|
6.16
|
0.09%
|
116,250
|
13,750
|
13.41%
|
102,500
|
3.80%
|
98,750
|
100%
|
|
Invesco India Arbitrage Fund
|
31.92
|
0.17%
|
602,500
|
368,750
|
157.75%
|
233,750
|
-71.41%
|
817,500
|
-0.30%
|
|
Kotak Arbitrage Fund
|
81.00
|
0.14%
|
1,528,750
|
490,000
|
47.17%
|
1,038,750
|
-71.60%
|
3,657,500
|
3.21%
|
|
Bandhan Equity Savings Fund
|
4.07
|
1.53%
|
76,764
|
0
|
0%
|
76,764
|
2.53%
|
74,870
|
3.34%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
|
UTI Equity Savings Fund
|
0.60
|
0.09%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Tata Arbitrage Fund
|
14.24
|
0.11%
|
268,750
|
255,000
|
1854.55%
|
13,750
|
-97.43%
|
535,000
|
664.29%
|
|
Invesco India Equity Savings Fund
|
5.23
|
1.30%
|
98,750
|
0
|
0%
|
98,750
|
0%
|
98,750
|
64.58%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.94
|
1.38%
|
55,395
|
40,389
|
269.15%
|
15,006
|
-23.92%
|
19,724
|
2.37%
|
|
Tata Business Cycle Fund
|
27.59
|
1.01%
|
520,758
|
0
|
0%
|
520,758
|
0%
|
520,758
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
23.40
|
1.38%
|
441,581
|
14,440
|
3.38%
|
427,141
|
-23.43%
|
557,811
|
2.67%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
1.86%
|
5,969
|
104
|
1.77%
|
5,865
|
8.73%
|
5,394
|
7.92%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,195
|
-99.07%
|
|
HSBC ELSS Tax saver Fund
|
37.94
|
0.95%
|
716,020
|
0
|
0%
|
716,020
|
0%
|
716,020
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
109.84
|
3.13%
|
2,073,102
|
28,247
|
1.38%
|
2,044,855
|
-3.96%
|
2,129,269
|
2.78%
|
|
HSBC Nifty Next 50 Index Fund
|
1.72
|
1.38%
|
32,395
|
764
|
2.42%
|
31,631
|
-24.96%
|
42,154
|
2.17%
|
|
Mirae Asset Nifty Next 50 ETF
|
6.32
|
1.38%
|
119,208
|
5,928
|
5.23%
|
113,280
|
-19.29%
|
140,359
|
19.40%
|
|
ICICI Prudential Nifty FMCG ETF
|
15.41
|
2.88%
|
290,885
|
7,782
|
2.75%
|
283,103
|
25.52%
|
225,552
|
8.24%
|
|
Navi Nifty Next 50 Index Fund
|
9.64
|
1.38%
|
181,967
|
7,592
|
4.35%
|
174,375
|
-23.91%
|
229,160
|
6.49%
|
|
Axis Nifty Next 50 Index Fund
|
3.97
|
1.37%
|
74,845
|
2,308
|
3.18%
|
72,537
|
-23.27%
|
94,539
|
4.22%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.02
|
3.13%
|
94,780
|
3,313
|
3.62%
|
91,467
|
-3.42%
|
94,707
|
0.66%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.24%
|
1,183
|
103
|
9.54%
|
1,080
|
2.86%
|
1,050
|
15.01%
|
|
HDFC Nifty Next 50 ETF
|
1.01
|
1.38%
|
19,029
|
2,592
|
15.77%
|
16,437
|
-22.53%
|
21,216
|
13.19%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.56
|
1.93%
|
10,593
|
-9,429
|
-47.09%
|
20,022
|
1.41%
|
19,743
|
4.45%
|
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.54
|
2.10%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.32
|
1.94%
|
43,761
|
-2,498
|
-5.40%
|
46,259
|
1.33%
|
45,654
|
9.43%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.63
|
1.41%
|
11,920
|
-14
|
-0.12%
|
11,934
|
1.93%
|
11,708
|
6.52%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.13
|
3.13%
|
59,089
|
7,020
|
13.48%
|
52,069
|
3.50%
|
50,306
|
16.22%
|
|
Kotak Special Opportunities Fund
|
61.07
|
2.88%
|
1,152,527
|
0
|
0%
|
1,152,527
|
0%
|
1,152,527
|
0%
|
|
Axis Consumption Fund
|
10.60
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.12%
|
10,769
|
234
|
2.22%
|
10,535
|
1.75%
|
10,354
|
2.67%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.17%
|
1,034
|
40
|
4.02%
|
994
|
3.65%
|
959
|
7.39%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.12%
|
320
|
24
|
8.11%
|
296
|
10.45%
|
268
|
15.52%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,700
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
44.23
|
3.13%
|
834,778
|
15,486
|
1.89%
|
819,292
|
-2.60%
|
841,192
|
6.57%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,094,349
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.43
|
1.38%
|
27,070
|
2,685
|
11.01%
|
24,385
|
-18.48%
|
29,912
|
7.79%
|
|
NJ ELSS Tax Saver Scheme
|
9.63
|
3.90%
|
181,800
|
3,486
|
1.95%
|
178,314
|
1.62%
|
175,467
|
1.89%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
511
|
92
|
21.96%
|
419
|
4.75%
|
400
|
9.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,005
|
150
|
17.54%
|
855
|
3.51%
|
826
|
5.36%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.07
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
HSBC Arbitrage Fund
|
4.44
|
0.20%
|
83,750
|
83,750
|
100%
|
15,000
|
50%
|
15,000
|
50%
|
|
Mahindra Manulife Manufacturing Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-27,900
|
-100%
|
27,900
|
100%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.19
|
1.93%
|
3,505
|
474
|
15.64%
|
3,031
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.17%
|
540
|
81
|
17.65%
|
459
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.66
|
0.14%
|
31,250
|
28,750
|
1150%
|
2,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.20
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.07
|
1.09%
|
1,296
|
-477
|
-26.90%
|
1,773
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
74.18
|
1.04%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.20
|
0.04%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
11.19
|
2.28%
|
211,285
|
211,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
25.17
|
2.45%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.60
|
1.03%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
1.58
|
0.11%
|
29,888
|
29,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
143.90
|
0.20%
|
2,715,837
|
2,715,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund
|
5.70
|
0.46%
|
107,500
|
107,500
|
100%
|
-
|
-%
|
-
|
-%
|