|
Motilal Oswal BSE Low Volatility ETF
|
2.64
|
3.10%
|
49,932
|
2,916
|
6.20%
|
47,016
|
-1.42%
|
47,691
|
-2.33%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.56
|
3.11%
|
67,331
|
434
|
0.65%
|
66,897
|
0.39%
|
66,636
|
1.12%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.79
|
1.34%
|
90,515
|
1,680
|
1.89%
|
88,835
|
3.18%
|
86,095
|
1.41%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.34%
|
354
|
3
|
0.85%
|
351
|
-50.35%
|
707
|
100%
|
|
LIC MF Value Fund
|
1.14
|
0.67%
|
21,582
|
0
|
0%
|
21,582
|
0%
|
21,582
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.97
|
0.16%
|
75,098
|
1,143
|
1.55%
|
73,955
|
0.73%
|
73,421
|
3.40%
|
|
LIC MF Nifty 100 ETF
|
1.68
|
0.23%
|
31,696
|
0
|
0%
|
31,696
|
0%
|
31,696
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.16%
|
4,762
|
585
|
14.01%
|
4,177
|
-0.19%
|
4,185
|
3.54%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.30
|
1.33%
|
24,633
|
49
|
0.20%
|
24,584
|
0.77%
|
24,395
|
-0.06%
|
|
Motilal Oswal Arbitrage Fund
|
0.07
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,350
|
1.82%
|
|
UTI Dividend Yield Fund
|
63.48
|
1.57%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Quant Fund
|
1.44
|
0.09%
|
27,262
|
0
|
0%
|
27,262
|
0%
|
27,262
|
-8.79%
|
|
UTI BSE Low Volatility Index Fund
|
17.49
|
3.10%
|
330,555
|
-1,852
|
-0.56%
|
332,407
|
-0.33%
|
333,493
|
0.00%
|
|
LIC MF Flexi Cap Fund
|
9.13
|
0.89%
|
172,649
|
0
|
0%
|
172,649
|
0%
|
172,649
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.82
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
UTI Arbitrage Fund
|
18.38
|
0.23%
|
378,750
|
51,250
|
15.65%
|
378,750
|
15.65%
|
327,500
|
19.09%
|
|
UTI Multi Asset Allocation Fund
|
17.94
|
0.30%
|
339,065
|
0
|
0%
|
339,065
|
0%
|
339,065
|
0%
|
|
UTI Nifty Next 50 ETF
|
26.09
|
1.34%
|
493,182
|
7,997
|
1.65%
|
485,185
|
-0.65%
|
488,366
|
-17.89%
|
|
UTI Nifty Next 50 Index Fund
|
73.86
|
1.34%
|
1,396,301
|
25,935
|
1.89%
|
1,370,366
|
2.74%
|
1,333,767
|
1.31%
|
|
UTI Equity Savings Fund
|
0.55
|
0.08%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
LIC MF Arbitrage Fund
|
0.40
|
0.21%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-60%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,746
|
0.02%
|
|
UTI Balanced Advantage Fund
|
14.40
|
0.48%
|
272,275
|
0
|
0%
|
272,275
|
-23.99%
|
358,222
|
-4.02%
|
|
LIC MF Manufacturing Fund
|
9.46
|
1.10%
|
178,735
|
0
|
0%
|
178,735
|
0%
|
178,735
|
0%
|
|
UTI Value Fund
|
137.54
|
1.39%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HDFC Large Cap Fund
|
364.26
|
0.96%
|
6,885,831
|
0
|
0%
|
6,885,831
|
0%
|
6,885,831
|
0%
|
|
HDFC Mid Cap Fund
|
959.10
|
1.14%
|
18,130,386
|
10,574,564
|
139.95%
|
7,555,822
|
32.60%
|
5,698,269
|
88.94%
|
|
HDFC Multi Cap Fund
|
29.24
|
0.16%
|
552,721
|
0
|
0%
|
552,721
|
0%
|
552,721
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.13
|
1.89%
|
59,199
|
-4,600
|
-7.21%
|
63,799
|
-3.01%
|
65,776
|
-6.98%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.20
|
1.11%
|
22,725
|
166
|
0.74%
|
22,559
|
14.43%
|
19,714
|
1.47%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
100%
|
|
HDFC Arbitrage Fund
|
0.66
|
0.00%
|
12,500
|
-436,250
|
-97.21%
|
448,750
|
90.96%
|
235,000
|
37.23%
|
|
Bandhan Equity Savings Fund
|
4.41
|
1.36%
|
83,272
|
3,566
|
4.47%
|
79,706
|
1.33%
|
78,663
|
0%
|
|
HSBC ELSS Tax saver Fund
|
37.88
|
0.91%
|
716,020
|
0
|
0%
|
716,020
|
0%
|
716,020
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.81
|
1.34%
|
34,294
|
163
|
0.48%
|
34,131
|
1.36%
|
33,674
|
-0.04%
|
|
HDFC NIFTY Next 50 Index Fund
|
26.60
|
1.34%
|
502,765
|
7,127
|
1.44%
|
495,638
|
2.14%
|
485,271
|
0.89%
|
|
Bandhan Nifty 100 Index Fund
|
0.44
|
0.23%
|
8,297
|
218
|
2.70%
|
8,079
|
1.97%
|
7,923
|
2.00%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.09
|
1.12%
|
77,251
|
-607
|
-0.78%
|
77,858
|
14.11%
|
68,232
|
-0.57%
|
|
HDFC Nifty 100 Index Fund
|
0.80
|
0.23%
|
15,067
|
102
|
0.68%
|
14,965
|
1.50%
|
14,744
|
1.46%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.52
|
1.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Manufacturing Fund
|
145.48
|
1.23%
|
2,750,000
|
0
|
0%
|
2,750,000
|
-15.38%
|
3,250,000
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.27
|
3.29%
|
194,126
|
-11,821
|
-5.74%
|
205,947
|
7.62%
|
191,362
|
-2.14%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.11%
|
10,005
|
-364
|
-3.51%
|
10,369
|
1.27%
|
10,239
|
-0.65%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,305
|
8.08%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.26
|
1.35%
|
4,962
|
224
|
4.73%
|
4,738
|
8.87%
|
4,352
|
17.37%
|
|
HDFC Balanced Advantage Fund
|
2.71
|
0.00%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
|
HDFC Hybrid Equity Fund
|
194.19
|
0.79%
|
3,670,973
|
0
|
0%
|
3,670,973
|
0%
|
3,670,973
|
0%
|
|
Bandhan Arbitrage Fund
|
1.12
|
0.01%
|
21,250
|
-595,000
|
-96.55%
|
616,250
|
1.44%
|
607,500
|
179.31%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.23%
|
1,490
|
104
|
7.50%
|
1,386
|
2.67%
|
1,350
|
2.58%
|
|
HDFC Nifty Next 50 ETF
|
1.20
|
1.34%
|
22,731
|
-29
|
-0.13%
|
22,760
|
1.25%
|
22,478
|
1.41%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.46
|
1.90%
|
8,645
|
426
|
5.18%
|
8,219
|
2.72%
|
8,001
|
11.11%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
52.99
|
3.30%
|
1,001,644
|
19,710
|
2.01%
|
981,934
|
15.90%
|
847,226
|
4.95%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.52
|
3.29%
|
9,872
|
19
|
0.19%
|
9,853
|
12.35%
|
8,770
|
1.96%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.90
|
1.90%
|
54,884
|
2,303
|
4.38%
|
52,581
|
6.22%
|
49,504
|
0.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.34
|
0.11%
|
6,349
|
248
|
4.06%
|
6,101
|
3.83%
|
5,876
|
2.03%
|
|
NJ Flexi Cap Fund
|
41.13
|
1.74%
|
777,431
|
5,702
|
0.74%
|
771,729
|
0%
|
771,729
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.12%
|
4,678
|
152
|
3.36%
|
4,526
|
6.34%
|
4,256
|
3.00%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.11%
|
22,644
|
852
|
3.91%
|
21,792
|
7.07%
|
20,353
|
3.51%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
|
Helios Balanced Advantage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
|
Zerodha Nifty 100 ETF
|
0.13
|
0.23%
|
2,487
|
140
|
5.97%
|
2,347
|
6.34%
|
2,207
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-607,500
|
-100%
|
607,500
|
-5.81%
|
645,000
|
103.95%
|
|
NJ Balanced Advantage Fund
|
43.97
|
1.16%
|
831,182
|
-56,974
|
-6.41%
|
888,156
|
-0.88%
|
896,034
|
-0.59%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.00
|
1.34%
|
37,794
|
2,076
|
5.81%
|
35,718
|
3.42%
|
34,538
|
4.25%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
570
|
47
|
8.99%
|
523
|
-0.38%
|
525
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.16%
|
7,213
|
-442
|
-5.77%
|
7,655
|
2.39%
|
7,476
|
2.76%
|
|
Parag Parikh Arbitrage Fund
|
0.53
|
0.03%
|
10,000
|
-86,250
|
-89.61%
|
96,250
|
0%
|
96,250
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.58
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
1,176
|
0
|
0%
|
1,176
|
-1.84%
|
1,198
|
1.01%
|
|
Kotak ELSS Tax Saver Fund
|
100.51
|
1.58%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.03
|
1.34%
|
189,677
|
2,208
|
1.18%
|
187,469
|
9.84%
|
170,669
|
2.84%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.77
|
3.29%
|
109,036
|
1,333
|
1.24%
|
107,703
|
10.94%
|
97,079
|
-1.15%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.56%
|
1,394
|
217
|
18.44%
|
1,177
|
-17.40%
|
1,425
|
6.50%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,496,250
|
-100%
|
1,496,250
|
17.12%
|
1,277,500
|
327.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
9,830
|
139
|
1.43%
|
9,691
|
-10.16%
|
10,787
|
-8.05%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
31.74
|
1.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
21.16
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Consumption Fund
|
39.68
|
2.89%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.11%
|
4,805
|
72
|
1.52%
|
4,733
|
6.05%
|
4,463
|
0.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
933
|
129
|
16.04%
|
804
|
3.34%
|
778
|
9.73%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
283,147
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.19
|
0.00%
|
22,500
|
-637,500
|
-96.59%
|
660,000
|
-0.38%
|
662,500
|
122.69%
|
|
DSP Nifty Next 50 Index Fund
|
14.06
|
1.34%
|
265,813
|
5,099
|
1.96%
|
260,714
|
2.64%
|
253,999
|
2.43%
|
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.23%
|
5,569
|
436
|
8.49%
|
5,133
|
0.08%
|
5,129
|
-2.42%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.42
|
0.35%
|
7,907
|
9
|
0.11%
|
7,898
|
9.04%
|
7,243
|
-0.85%
|
|
ICICI Prudential Nifty FMCG ETF
|
17.56
|
2.76%
|
331,970
|
10,831
|
3.37%
|
321,139
|
10.21%
|
291,391
|
2.89%
|
|
Navi Nifty Next 50 Index Fund
|
12.43
|
1.35%
|
235,053
|
4,596
|
1.99%
|
230,457
|
6.70%
|
215,982
|
10.01%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,746
|
0.07%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.68
|
3.30%
|
69,591
|
1,719
|
2.53%
|
67,872
|
13.60%
|
59,749
|
1.30%
|
|
Franklin India Multi Cap Fund
|
101.16
|
2.01%
|
1,912,325
|
1,279,250
|
202.07%
|
633,075
|
0%
|
633,075
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.12%
|
3,550
|
1,010
|
39.76%
|
2,540
|
22.82%
|
2,068
|
3.40%
|
|
ICICI Prudential Value Fund
|
760.75
|
1.42%
|
14,380,825
|
0
|
0%
|
14,380,825
|
0.07%
|
14,370,825
|
9.13%
|
|
Kotak Arbitrage Fund
|
0.13
|
0.00%
|
2,500
|
-1,998,750
|
-99.88%
|
2,001,250
|
-39.65%
|
3,316,250
|
-29.03%
|
|
Invesco India Equity Savings Fund
|
2.12
|
0.48%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-101,772
|
-100%
|
101,772
|
0%
|
101,772
|
0%
|
|
ICICI Prudential Quality Fund
|
25.05
|
1.19%
|
473,561
|
70,000
|
17.35%
|
403,561
|
0%
|
403,561
|
100%
|
|
Tata Aggressive Hybrid Fund
|
44.97
|
1.10%
|
850,000
|
0
|
0%
|
850,000
|
21.43%
|
700,000
|
0%
|
|
Franklin India Focused Equity Fund
|
174.57
|
1.41%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
103.39
|
1.34%
|
1,954,369
|
28,912
|
1.50%
|
1,925,457
|
2.04%
|
1,887,043
|
1.25%
|
|
Tata India Consumer Fund
|
26.45
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-198,750
|
-100%
|
198,750
|
0%
|
198,750
|
11.19%
|
|
Tata Flexi Cap Fund
|
50.26
|
1.48%
|
950,000
|
0
|
0%
|
950,000
|
46.15%
|
650,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.64
|
1.29%
|
125,600
|
27,000
|
27.38%
|
98,600
|
0%
|
98,600
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.85
|
0.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-578,750
|
-100%
|
578,750
|
-33.76%
|
873,750
|
77.41%
|
|
Tata Balanced Advantage Fund
|
45.07
|
0.45%
|
851,933
|
0
|
0%
|
851,933
|
0%
|
851,933
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
122.19
|
3.29%
|
2,309,788
|
-18,385
|
-0.79%
|
2,328,173
|
11.97%
|
2,079,310
|
-0.59%
|
|
ICICI Prudential Nifty Next 50 ETF
|
21.47
|
1.34%
|
405,840
|
7,074
|
1.77%
|
398,766
|
4.23%
|
382,568
|
3.49%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-332,500
|
-100%
|
332,500
|
706.06%
|
41,250
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
9.49
|
1.34%
|
179,384
|
7,949
|
4.64%
|
171,435
|
5.74%
|
162,124
|
4.03%
|
|
Tata Business Cycle Fund
|
33.03
|
1.14%
|
624,331
|
0
|
0%
|
624,331
|
66.79%
|
374,331
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.43
|
3.29%
|
27,115
|
57
|
0.21%
|
27,058
|
12.31%
|
24,093
|
0.02%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.32
|
0.06%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
0%
|
|
Kotak Special Opportunities Fund
|
59.25
|
3.00%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
627
|
12
|
1.95%
|
615
|
3.71%
|
593
|
13.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,008
|
2
|
0.20%
|
1,006
|
1.31%
|
993
|
-1.97%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.11%
|
489
|
34
|
7.47%
|
455
|
8.85%
|
418
|
3.72%
|
|
Kotak MSCI India ETF
|
1.82
|
0.21%
|
34,355
|
238
|
0.70%
|
34,117
|
-27.77%
|
47,235
|
8.39%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.11%
|
371
|
1
|
0.27%
|
370
|
81.37%
|
204
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
219.68
|
0.95%
|
4,152,710
|
1,073,608
|
34.87%
|
3,079,102
|
14.93%
|
2,679,102
|
85.38%
|
|
ICICI Prudential FMCG Fund
|
93.73
|
4.68%
|
1,771,739
|
0
|
0%
|
1,771,739
|
0%
|
1,771,739
|
0%
|
|
ICICI Pru Multicap Fund
|
126.61
|
0.82%
|
2,393,355
|
0
|
0%
|
2,393,355
|
0%
|
2,393,355
|
46.25%
|
|
ICICI Prudential Multi-Asset Fund
|
164.47
|
0.26%
|
3,109,139
|
154,766
|
5.24%
|
2,954,373
|
0%
|
2,954,373
|
31.05%
|
|
SBI Contra Fund
|
901.77
|
1.92%
|
17,046,663
|
0
|
0%
|
17,046,663
|
0%
|
17,046,663
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
137.40
|
0.45%
|
2,597,331
|
-2,058,854
|
-44.22%
|
4,656,185
|
0%
|
4,656,185
|
-13.93%
|
|
SBI Multi Asset Allocation Fund
|
74.06
|
0.78%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Equity Savings Fund
|
3.50
|
0.04%
|
66,250
|
0
|
0%
|
66,250
|
0%
|
66,250
|
-94.54%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.23
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.84
|
1.34%
|
34,873
|
263
|
0.76%
|
34,610
|
1.31%
|
34,164
|
-0.13%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,513
|
-12.69%
|
|
ICICI Prudential Bharat Consumption Fund
|
34.97
|
1.09%
|
660,969
|
0
|
0%
|
660,969
|
0%
|
660,969
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,879
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,260
|
0.02%
|
|
Axis Nifty 100 Index Fund
|
4.33
|
0.23%
|
81,941
|
838
|
1.03%
|
81,103
|
0.11%
|
81,011
|
0.74%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
33.78
|
1.34%
|
638,632
|
9,439
|
1.50%
|
629,193
|
2.63%
|
613,094
|
-15.86%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
23.76
|
1.34%
|
449,114
|
3,721
|
0.84%
|
445,393
|
2.43%
|
434,838
|
2.06%
|
|
Axis Nifty Next 50 Index Fund
|
4.84
|
1.34%
|
91,415
|
3,616
|
4.12%
|
87,799
|
3.41%
|
84,905
|
2.00%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.72
|
1.34%
|
51,500
|
-212
|
-0.41%
|
51,712
|
-10.88%
|
58,028
|
5.90%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,776
|
0.91%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,219,795
|
-12.86%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,681
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.67
|
1.34%
|
12,738
|
-73
|
-0.57%
|
12,811
|
-0.85%
|
12,921
|
0.34%
|
|
Axis Consumption Fund
|
10.58
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
1,297
|
37
|
2.94%
|
1,260
|
0.64%
|
1,252
|
2.29%
|
|
ICICI Prudential Rural Opportunities Fund
|
27.38
|
1.60%
|
517,500
|
0
|
0%
|
517,500
|
23.95%
|
417,500
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.13
|
1.34%
|
2,518
|
180
|
7.70%
|
2,338
|
9.05%
|
2,144
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
54.91
|
0.88%
|
1,037,996
|
0
|
0%
|
1,037,996
|
0%
|
1,037,996
|
-8.79%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
0%
|
8,750
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
23.81
|
1.62%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,278
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.49
|
1.34%
|
1,635,034
|
50,419
|
3.18%
|
1,584,615
|
2.87%
|
1,540,424
|
0.57%
|
|
Nippon India ETF Nifty 100
|
0.71
|
0.23%
|
13,351
|
364
|
2.80%
|
12,987
|
-0.34%
|
13,031
|
-1.22%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.22%
|
19,202
|
449
|
2.39%
|
18,753
|
20.97%
|
15,502
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.16%
|
1,302
|
88
|
7.25%
|
1,214
|
8.30%
|
1,121
|
4.86%
|
|
SBI Arbitrage Opportunities Fund
|
19.31
|
0.05%
|
365,000
|
-1,118,750
|
-75.40%
|
1,483,750
|
1.02%
|
1,468,750
|
42.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-301,250
|
-100%
|
301,250
|
117.12%
|
138,750
|
3600%
|
|
Axis Multi Asset Allocation Fund
|
13.03
|
0.87%
|
246,250
|
-13,750
|
-5.29%
|
260,000
|
0%
|
260,000
|
0%
|
|
Nippon India Arbitrage Fund
|
13.49
|
0.09%
|
255,000
|
-325,000
|
-56.03%
|
580,000
|
40.61%
|
412,500
|
120%
|
|
Axis Arbitrage Fund
|
0.33
|
0.00%
|
6,250
|
-252,500
|
-97.58%
|
258,750
|
-0.96%
|
261,250
|
37.50%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Balanced Advantage Fund
|
307.89
|
0.84%
|
5,820,171
|
0
|
0%
|
5,820,171
|
0%
|
5,820,171
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.16%
|
9,444
|
229
|
2.49%
|
9,215
|
1.36%
|
9,091
|
0.53%
|
|
Axis Nifty 500 Index Fund
|
0.46
|
0.17%
|
8,605
|
-292
|
-3.28%
|
8,897
|
0.42%
|
8,860
|
6.81%
|
|
SBI Nifty 500 Index Fund
|
1.41
|
0.16%
|
26,647
|
-212
|
-0.79%
|
26,859
|
-0.44%
|
26,978
|
-0.27%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
487
|
40
|
8.95%
|
447
|
2.29%
|
437
|
10.08%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.16%
|
775
|
1
|
0.13%
|
774
|
18.17%
|
655
|
22.43%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.18
|
1.64%
|
3,340
|
4
|
0.12%
|
3,336
|
11.95%
|
2,980
|
100%
|
|
Tata India Innovation Fund
|
25.13
|
1.45%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.53
|
0.02%
|
10,000
|
-143,750
|
-93.50%
|
153,750
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.09
|
1.62%
|
1,745
|
24
|
1.39%
|
1,721
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.16%
|
1,391
|
1,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
31.74
|
0.43%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.59
|
0.33%
|
67,930
|
67,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
15.87
|
0.59%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.18
|
3.30%
|
41,295
|
41,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
15.87
|
0.06%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
51.84
|
1.93%
|
980,000
|
980,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.99
|
0.97%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|