|
Motilal Oswal BSE Low Volatility ETF
|
2.28
|
2.78%
|
47,016
|
-675
|
-1.42%
|
47,691
|
-2.33%
|
48,831
|
-0.70%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.19
|
1.19%
|
24,584
|
189
|
0.77%
|
24,395
|
-0.06%
|
24,409
|
0.76%
|
|
LIC MF Manufacturing Fund
|
8.67
|
0.98%
|
178,735
|
0
|
0%
|
178,735
|
0%
|
178,735
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.15%
|
4,177
|
-8
|
-0.19%
|
4,185
|
3.54%
|
4,042
|
3.64%
|
|
LIC MF Flexi Cap Fund
|
8.38
|
0.82%
|
172,649
|
0
|
0%
|
172,649
|
0%
|
172,649
|
0%
|
|
LIC MF Value Fund
|
1.05
|
0.62%
|
21,582
|
0
|
0%
|
21,582
|
0%
|
21,582
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.59
|
0.15%
|
73,955
|
534
|
0.73%
|
73,421
|
3.40%
|
71,007
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
1.54
|
0.20%
|
31,696
|
0
|
0%
|
31,696
|
0%
|
31,696
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.06
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.31
|
1.20%
|
88,835
|
2,740
|
3.18%
|
86,095
|
1.41%
|
84,902
|
3.37%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.25
|
2.78%
|
66,897
|
261
|
0.39%
|
66,636
|
1.12%
|
65,899
|
0.38%
|
|
LIC MF Arbitrage Fund
|
0.36
|
0.30%
|
7,500
|
0
|
0%
|
7,500
|
-60%
|
18,750
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
21.61
|
1.20%
|
445,393
|
10,555
|
2.43%
|
434,838
|
2.06%
|
426,041
|
3.33%
|
|
SBI Multi Asset Allocation Fund
|
67.94
|
0.76%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-5,260
|
-100%
|
5,260
|
0.02%
|
5,259
|
1.90%
|
|
SBI Nifty Next 50 ETF
|
30.53
|
1.20%
|
629,193
|
16,099
|
2.63%
|
613,094
|
-15.86%
|
728,680
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-403
|
-100%
|
403
|
0%
|
403
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.30
|
0.15%
|
26,859
|
-119
|
-0.44%
|
26,978
|
-0.27%
|
27,052
|
0.36%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-41,513
|
-100%
|
41,513
|
-12.69%
|
47,545
|
0.93%
|
|
UTI Conservative Hybrid Fund
|
5.34
|
0.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Contra Fund
|
827.19
|
1.75%
|
17,046,663
|
0
|
0%
|
17,046,663
|
0%
|
17,046,663
|
0%
|
|
UTI Dividend Yield Fund
|
58.23
|
1.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
23.54
|
1.20%
|
485,185
|
-3,181
|
-0.65%
|
488,366
|
-17.89%
|
594,780
|
-3.99%
|
|
UTI Nifty Next 50 Index Fund
|
66.50
|
1.20%
|
1,370,366
|
36,599
|
2.74%
|
1,333,767
|
1.31%
|
1,316,471
|
1.95%
|
|
Mahindra Manulife Consumption Fund
|
4.78
|
0.93%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-5,746
|
-100%
|
5,746
|
0.02%
|
5,745
|
0.05%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-10,278
|
-100%
|
10,278
|
0%
|
10,278
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.89
|
1.20%
|
1,584,615
|
44,191
|
2.87%
|
1,540,424
|
0.57%
|
1,531,628
|
0.31%
|
|
Nippon India ETF Nifty 100
|
0.63
|
0.20%
|
12,987
|
-44
|
-0.34%
|
13,031
|
-1.22%
|
13,192
|
-1.30%
|
|
UTI BSE Low Volatility Index Fund
|
16.13
|
2.78%
|
332,407
|
-1,086
|
-0.33%
|
333,493
|
0.00%
|
333,508
|
-0.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
18,753
|
3,251
|
20.97%
|
15,502
|
-3.14%
|
16,005
|
7.40%
|
|
UTI Nifty200 Quality 30 Index Fund
|
0
|
-%
|
0
|
-225,350
|
-100%
|
225,350
|
1.82%
|
221,318
|
7.34%
|
|
UTI Quant Fund
|
1.32
|
0.08%
|
27,262
|
0
|
0%
|
27,262
|
-8.79%
|
29,888
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.10%
|
4,526
|
270
|
6.34%
|
4,256
|
3.00%
|
4,132
|
4.32%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.06
|
0.10%
|
21,792
|
1,439
|
7.07%
|
20,353
|
3.51%
|
19,663
|
4.38%
|
|
SBI Arbitrage Opportunities Fund
|
72.00
|
0.19%
|
1,483,750
|
15,000
|
1.02%
|
1,468,750
|
42.25%
|
1,032,500
|
61.01%
|
|
Zerodha Nifty 100 ETF
|
0.11
|
0.21%
|
2,347
|
140
|
6.34%
|
2,207
|
0%
|
2,207
|
4.55%
|
|
Nippon India Equity Savings Fund
|
1.46
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Flexi Cap Fund
|
46.10
|
1.35%
|
950,000
|
300,000
|
46.15%
|
650,000
|
0%
|
650,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
41.25
|
1.00%
|
850,000
|
150,000
|
21.43%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund
|
0.55
|
0.08%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
21.84
|
1.48%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-21.74%
|
|
Axis ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Business Cycle Fund
|
30.30
|
1.01%
|
624,331
|
250,000
|
66.79%
|
374,331
|
0%
|
374,331
|
0%
|
|
SBI Balanced Advantage Fund
|
282.42
|
0.77%
|
5,820,171
|
0
|
0%
|
5,820,171
|
0%
|
5,820,171
|
4.12%
|
|
Axis Nifty Next 50 Index Fund
|
4.26
|
1.19%
|
87,799
|
2,894
|
3.41%
|
84,905
|
2.00%
|
83,243
|
2.37%
|
|
UTI Value Fund
|
126.17
|
1.25%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Tata Arbitrage Fund
|
28.08
|
0.18%
|
578,750
|
-295,000
|
-33.76%
|
873,750
|
77.41%
|
492,500
|
337.78%
|
|
Tata Balanced Advantage Fund
|
41.34
|
0.40%
|
851,933
|
0
|
0%
|
851,933
|
0%
|
851,933
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.94
|
0.20%
|
81,103
|
92
|
0.11%
|
81,011
|
0.74%
|
80,413
|
2.78%
|
|
UTI Arbitrage Fund
|
18.38
|
0.23%
|
378,750
|
51,250
|
15.65%
|
327,500
|
19.09%
|
275,000
|
1733.33%
|
|
UTI Multi Asset Allocation Fund
|
16.45
|
0.28%
|
339,065
|
0
|
0%
|
339,065
|
0%
|
339,065
|
-23.25%
|
|
Axis Multi Asset Allocation Fund
|
12.62
|
0.85%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Axis Arbitrage Fund
|
12.56
|
0.18%
|
258,750
|
-2,500
|
-0.96%
|
261,250
|
37.50%
|
190,000
|
18.75%
|
|
Axis Balanced Advantage Fund
|
2.43
|
0.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-52.16%
|
|
UTI Balanced Advantage Fund
|
13.21
|
0.44%
|
272,275
|
-85,947
|
-23.99%
|
358,222
|
-4.02%
|
373,222
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
0
|
-%
|
0
|
-60,681
|
-100%
|
60,681
|
0%
|
60,681
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.15%
|
8,897
|
37
|
0.42%
|
8,860
|
6.81%
|
8,295
|
4.39%
|
|
Axis Consumption Fund
|
9.71
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
12.65
|
1.20%
|
260,714
|
6,715
|
2.64%
|
253,999
|
2.43%
|
247,962
|
3.45%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-11,776
|
-100%
|
11,776
|
0.91%
|
11,670
|
3.69%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.62
|
1.22%
|
12,811
|
-110
|
-0.85%
|
12,921
|
0.34%
|
12,877
|
2.17%
|
|
Aditya Birla Sun Life Consumption Fund
|
50.37
|
0.80%
|
1,037,996
|
0
|
0%
|
1,037,996
|
-8.79%
|
1,137,996
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
225.94
|
0.73%
|
4,656,185
|
0
|
0%
|
4,656,185
|
-13.93%
|
5,409,702
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.62
|
0.07%
|
301,250
|
162,500
|
117.12%
|
138,750
|
3600%
|
3,750
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
0.99%
|
22,559
|
2,845
|
14.43%
|
19,714
|
1.47%
|
19,429
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.13
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin India Focused Equity Fund
|
160.13
|
1.28%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.74
|
0.82%
|
716,020
|
0
|
0%
|
716,020
|
0%
|
716,020
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,250
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.68
|
1.20%
|
34,610
|
446
|
1.31%
|
34,164
|
-0.13%
|
34,210
|
-0.45%
|
|
HSBC Nifty Next 50 Index Fund
|
1.66
|
1.20%
|
34,131
|
457
|
1.36%
|
33,674
|
-0.04%
|
33,686
|
1.01%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,949
|
0%
|
|
ITI Value Fund
|
4.94
|
1.47%
|
101,772
|
0
|
0%
|
101,772
|
0%
|
101,772
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.51
|
1.20%
|
51,712
|
-6,316
|
-10.88%
|
58,028
|
5.90%
|
54,795
|
2.93%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund
|
37.45
|
1.59%
|
771,729
|
0
|
0%
|
771,729
|
0%
|
771,729
|
51.35%
|
|
Franklin India Multi Cap Fund
|
30.72
|
0.60%
|
633,075
|
0
|
0%
|
633,075
|
0%
|
633,075
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
25.11
|
1.61%
|
517,500
|
100,000
|
23.95%
|
417,500
|
0%
|
417,500
|
42.74%
|
|
Kotak MSCI India ETF
|
1.66
|
0.19%
|
34,117
|
-13,118
|
-27.77%
|
47,235
|
8.39%
|
43,579
|
0.11%
|
|
Kotak ELSS Tax Saver Fund
|
92.20
|
1.42%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.03
|
0.10%
|
660,000
|
-2,500
|
-0.38%
|
662,500
|
122.69%
|
297,500
|
10.70%
|
|
Kotak Arbitrage Fund
|
97.11
|
0.14%
|
2,001,250
|
-1,315,000
|
-39.65%
|
3,316,250
|
-29.03%
|
4,672,500
|
343.94%
|
|
Kotak Equity Savings Fund
|
3.21
|
0.04%
|
66,250
|
0
|
0%
|
66,250
|
-94.54%
|
1,212,500
|
0%
|
|
HDFC Nifty Next 50 ETF
|
1.10
|
1.20%
|
22,760
|
282
|
1.25%
|
22,478
|
1.41%
|
22,166
|
4.48%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.48
|
3.00%
|
9,853
|
1,083
|
12.35%
|
8,770
|
1.96%
|
8,601
|
-0.02%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
523
|
-2
|
-0.38%
|
525
|
0%
|
525
|
-0.38%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.14%
|
9,215
|
124
|
1.36%
|
9,091
|
0.53%
|
9,043
|
2.95%
|
|
HDFC Manufacturing Fund
|
133.44
|
1.10%
|
2,750,000
|
-500,000
|
-15.38%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.15%
|
804
|
26
|
3.34%
|
778
|
9.73%
|
709
|
6.62%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.23
|
1.20%
|
4,738
|
386
|
8.87%
|
4,352
|
17.37%
|
3,708
|
8.42%
|
|
ICICI Prudential FMCG Fund
|
85.97
|
4.21%
|
1,771,739
|
0
|
0%
|
1,771,739
|
0%
|
1,771,739
|
26.43%
|
|
ICICI Pru Multicap Fund
|
116.14
|
0.75%
|
2,393,355
|
0
|
0%
|
2,393,355
|
46.25%
|
1,636,507
|
28.05%
|
|
ICICI Prudential Multi-Asset Fund
|
143.36
|
0.23%
|
2,954,373
|
0
|
0%
|
2,954,373
|
31.05%
|
2,254,373
|
0%
|
|
HDFC Large Cap Fund
|
334.13
|
0.86%
|
6,885,831
|
0
|
0%
|
6,885,831
|
0%
|
6,885,831
|
0%
|
|
Bandhan Equity Savings Fund
|
3.87
|
1.12%
|
79,706
|
1,043
|
1.33%
|
78,663
|
0%
|
78,663
|
0%
|
|
DSP Equity Savings Fund
|
0.18
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
DSP Arbitrage Fund
|
9.64
|
0.15%
|
198,750
|
0
|
0%
|
198,750
|
11.19%
|
178,750
|
90.67%
|
|
ICICI Prudential Bharat Consumption Fund
|
32.07
|
1.02%
|
660,969
|
0
|
0%
|
660,969
|
0%
|
660,969
|
17.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.15%
|
9,691
|
-1,096
|
-10.16%
|
10,787
|
-8.05%
|
11,732
|
2.34%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-306,879
|
-100%
|
306,879
|
0%
|
306,879
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.20%
|
5,133
|
4
|
0.08%
|
5,129
|
-2.42%
|
5,256
|
3.67%
|
|
Kotak Nifty Next 50 Index Fund
|
8.32
|
1.20%
|
171,435
|
9,311
|
5.74%
|
162,124
|
4.03%
|
155,843
|
4.10%
|
|
ICICI Prudential Nifty FMCG ETF
|
15.58
|
2.55%
|
321,139
|
29,748
|
10.21%
|
291,391
|
2.89%
|
283,216
|
-4.39%
|
|
NJ Balanced Advantage Fund
|
43.10
|
1.12%
|
888,156
|
-7,878
|
-0.88%
|
896,034
|
-0.59%
|
901,391
|
51.27%
|
|
HDFC NIFTY Next 50 Index Fund
|
24.05
|
1.20%
|
495,638
|
10,367
|
2.14%
|
485,271
|
0.89%
|
481,013
|
2.39%
|
|
Kotak Manufacture in India Fund
|
29.12
|
1.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.39
|
0.20%
|
8,079
|
156
|
1.97%
|
7,923
|
2.00%
|
7,768
|
3.31%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.78
|
0.99%
|
77,858
|
9,626
|
14.11%
|
68,232
|
-0.57%
|
68,621
|
4.54%
|
|
HDFC Nifty 100 Index Fund
|
0.73
|
0.20%
|
14,965
|
221
|
1.50%
|
14,744
|
1.46%
|
14,532
|
-0.31%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.23
|
3.00%
|
107,703
|
10,624
|
10.94%
|
97,079
|
-1.15%
|
98,204
|
1.91%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.20%
|
1,386
|
36
|
2.67%
|
1,350
|
2.58%
|
1,316
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.40
|
1.69%
|
8,219
|
218
|
2.72%
|
8,001
|
11.11%
|
7,201
|
12.46%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-66,746
|
-100%
|
66,746
|
0.07%
|
66,697
|
3.05%
|
|
Bajaj Finserv Arbitrage Fund
|
0.18
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Parag Parikh Arbitrage Fund
|
4.67
|
0.28%
|
96,250
|
0
|
0%
|
96,250
|
0%
|
96,250
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.06
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Kotak Special Opportunities Fund
|
54.35
|
2.57%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,176
|
-22
|
-1.84%
|
1,198
|
1.01%
|
1,186
|
2.60%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0
|
-%
|
0
|
-4,305
|
-100%
|
4,305
|
8.08%
|
3,983
|
14.85%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.03%
|
2,540
|
472
|
22.82%
|
2,068
|
3.40%
|
2,000
|
12.49%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.10
|
1.68%
|
63,799
|
-1,977
|
-3.01%
|
65,776
|
-6.98%
|
70,711
|
-2.62%
|
|
HDFC Balanced Advantage Fund
|
2.49
|
0.00%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
|
HDFC Hybrid Equity Fund
|
178.13
|
0.72%
|
3,670,973
|
0
|
0%
|
3,670,973
|
0%
|
3,670,973
|
0%
|
|
HDFC Mid Cap Fund
|
366.65
|
0.44%
|
7,555,822
|
1,857,553
|
32.60%
|
5,698,269
|
88.94%
|
3,015,837
|
0%
|
|
HDFC Arbitrage Fund
|
21.78
|
0.10%
|
448,750
|
213,750
|
90.96%
|
235,000
|
37.23%
|
171,250
|
53.93%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
112.97
|
3.00%
|
2,328,173
|
248,863
|
11.97%
|
2,079,310
|
-0.59%
|
2,091,604
|
2.31%
|
|
ICICI Prudential Nifty Next 50 ETF
|
19.35
|
1.20%
|
398,766
|
16,198
|
4.23%
|
382,568
|
3.49%
|
369,662
|
3.81%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.15%
|
7,655
|
179
|
2.39%
|
7,476
|
2.76%
|
7,275
|
4.17%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-1,219,795
|
-100%
|
1,219,795
|
-12.86%
|
1,399,795
|
37.26%
|
|
HDFC Non-Cyclical Consumer Fund
|
16.98
|
1.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
149.41
|
0.65%
|
3,079,102
|
400,000
|
14.93%
|
2,679,102
|
85.38%
|
1,445,222
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
283,147
|
0%
|
283,147
|
0%
|
|
ICICI Prudential Value Fund
|
697.83
|
1.29%
|
14,380,825
|
10,000
|
0.07%
|
14,370,825
|
9.13%
|
13,169,113
|
12.88%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
93.43
|
1.20%
|
1,925,457
|
38,414
|
2.04%
|
1,887,043
|
1.25%
|
1,863,826
|
3.26%
|
|
HDFC Multi Cap Fund
|
26.82
|
0.14%
|
552,721
|
0
|
0%
|
552,721
|
0%
|
552,721
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
47.65
|
3.01%
|
981,934
|
134,708
|
15.90%
|
847,226
|
4.95%
|
807,258
|
0.04%
|
|
Kotak Consumption Fund
|
36.39
|
2.73%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.10%
|
4,733
|
270
|
6.05%
|
4,463
|
0.47%
|
4,442
|
2.14%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.29
|
2.99%
|
67,872
|
8,123
|
13.60%
|
59,749
|
1.30%
|
58,981
|
-2.21%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.99
|
2.96%
|
205,947
|
14,585
|
7.62%
|
191,362
|
-2.14%
|
195,553
|
-1.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.10%
|
10,369
|
130
|
1.27%
|
10,239
|
-0.65%
|
10,306
|
0.92%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.99%
|
370
|
166
|
81.37%
|
204
|
0%
|
204
|
40.69%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
447
|
10
|
2.29%
|
437
|
10.08%
|
397
|
-22.91%
|
|
Bandhan Arbitrage Fund
|
29.90
|
0.33%
|
616,250
|
8,750
|
1.44%
|
607,500
|
179.31%
|
217,500
|
1238.46%
|
|
Bandhan Multi Asset Allocation Fund
|
9.71
|
0.48%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,214
|
93
|
8.30%
|
1,121
|
4.86%
|
1,069
|
7.22%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.14%
|
774
|
119
|
18.17%
|
655
|
22.43%
|
535
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.70
|
0.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.70
|
0.08%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
16.13
|
0.50%
|
332,500
|
291,250
|
706.06%
|
41,250
|
0%
|
41,250
|
3.13%
|
|
Nippon India Arbitrage Fund
|
28.14
|
0.19%
|
580,000
|
167,500
|
40.61%
|
412,500
|
120%
|
216,250
|
-51.27%
|
|
Invesco India Arbitrage Fund
|
72.61
|
0.30%
|
1,496,250
|
218,750
|
17.12%
|
1,277,500
|
327.62%
|
487,500
|
52.94%
|
|
Edelweiss Arbitrage Fund
|
29.48
|
0.20%
|
607,500
|
-37,500
|
-5.81%
|
645,000
|
103.95%
|
208,750
|
169.35%
|
|
HSBC Arbitrage Fund
|
7.46
|
0.31%
|
153,750
|
153,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
1.94
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
98,750
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.10
|
1.20%
|
187,469
|
16,800
|
9.84%
|
170,669
|
2.84%
|
165,960
|
14.81%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.38
|
0.31%
|
7,898
|
655
|
9.04%
|
7,243
|
-0.85%
|
7,305
|
-1.30%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.55
|
1.69%
|
52,581
|
3,077
|
6.22%
|
49,504
|
0.70%
|
49,159
|
-7.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.10%
|
6,101
|
225
|
3.83%
|
5,876
|
2.03%
|
5,759
|
3.67%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.73
|
1.20%
|
35,718
|
1,180
|
3.42%
|
34,538
|
4.25%
|
33,130
|
3.70%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.31
|
3.00%
|
27,058
|
2,965
|
12.31%
|
24,093
|
0.02%
|
24,087
|
-0.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,006
|
13
|
1.31%
|
993
|
-1.97%
|
1,013
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,260
|
8
|
0.64%
|
1,252
|
2.29%
|
1,224
|
5.61%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.10%
|
455
|
37
|
8.85%
|
418
|
3.72%
|
403
|
10.11%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
1,177
|
-248
|
-17.40%
|
1,425
|
6.50%
|
1,338
|
-0.59%
|
|
Kotak Multi Asset Allocation Fund
|
19.41
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.18%
|
351
|
-356
|
-50.35%
|
707
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
0.06
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
0.73
|
0.23%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
11.18
|
1.20%
|
230,457
|
14,475
|
6.70%
|
215,982
|
10.01%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
19.58
|
1.01%
|
403,561
|
0
|
0%
|
403,561
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
24.26
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.67
|
1.44%
|
13,750
|
0
|
0%
|
13,750
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
615
|
22
|
3.71%
|
593
|
13.82%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.30
|
0.05%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.11
|
1.20%
|
2,338
|
194
|
9.05%
|
2,144
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.42
|
0.04%
|
8,750
|
0
|
0%
|
8,750
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.16
|
1.46%
|
3,336
|
356
|
11.95%
|
2,980
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
23.05
|
1.30%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.08
|
1.46%
|
1,721
|
1,721
|
100%
|
-
|
-%
|
-
|
-%
|