LIC MF Nifty Next 50 Index Fund
|
1.24
|
1.68%
|
23,717
|
147
|
0.62%
|
23,570
|
0.92%
|
23,355
|
0.58%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
44.47
|
1.48%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
30.77%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
1.44%
|
9,167
|
-36
|
-0.39%
|
9,203
|
0.11%
|
9,193
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.35
|
1.68%
|
1,497,644
|
13,591
|
0.92%
|
1,484,053
|
0.29%
|
1,479,784
|
0.97%
|
Nippon India ETF Nifty 100
|
0.56
|
0.25%
|
10,711
|
-108
|
-1.00%
|
10,819
|
-1.00%
|
10,928
|
1.06%
|
LIC MF Nifty 100 ETF
|
1.65
|
0.25%
|
31,523
|
-3,533
|
-10.08%
|
35,056
|
0%
|
35,056
|
0%
|
Nippon India ETF Consumption
|
0.50
|
1.12%
|
9,488
|
-243
|
-2.50%
|
9,731
|
3.14%
|
9,435
|
4.87%
|
LIC MF Large Cap Fund
|
8.37
|
0.60%
|
159,931
|
0
|
0%
|
159,931
|
0%
|
159,931
|
-18.77%
|
Nippon India Arbitrage Fund
|
44.66
|
0.32%
|
853,750
|
1,250
|
0.15%
|
852,500
|
-12%
|
968,750
|
-12.82%
|
LIC MF Equity Savings Fund
|
0.09
|
0.64%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
1,798
|
0%
|
Nippon India Equity Savings Fund
|
1.57
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Nifty Next 50 Index Fund
|
1.69
|
1.68%
|
32,250
|
1,643
|
5.37%
|
30,607
|
0.25%
|
30,530
|
2.54%
|
Canara Robeco Equity Hybrid Fund
|
62.78
|
0.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Canara Robeco Consumer Trends Fund
|
26.68
|
1.89%
|
510,000
|
0
|
0%
|
510,000
|
24.39%
|
410,000
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
5.23
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
59.36
|
0.79%
|
1,134,589
|
0
|
0%
|
1,134,589
|
4.61%
|
1,084,589
|
0%
|
Canara Robeco Value Fund
|
8.76
|
0.78%
|
167,378
|
0
|
0%
|
167,378
|
0%
|
167,378
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.39
|
0.19%
|
26,639
|
741
|
2.86%
|
25,898
|
2.77%
|
25,199
|
0.50%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.49
|
1.68%
|
66,659
|
837
|
1.27%
|
65,822
|
0.98%
|
65,184
|
0.19%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.70
|
0.97%
|
13,358
|
3,566
|
36.42%
|
9,792
|
2.22%
|
9,579
|
-10.98%
|
Sundaram Arbitrage Fund
|
2.81
|
2.74%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
Franklin India Large Cap Fund
|
166.08
|
2.16%
|
3,174,631
|
0
|
0%
|
3,174,631
|
57.67%
|
2,013,481
|
23.12%
|
Aditya Birla Sun Life Consumption Fund
|
64.77
|
1.35%
|
1,237,996
|
0
|
0%
|
1,237,996
|
0%
|
1,237,996
|
36.97%
|
Aditya Birla Sun Life ELSS Tax Saver
|
101.05
|
0.67%
|
1,931,545
|
0
|
0%
|
1,931,545
|
0%
|
1,931,545
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
229.97
|
0.86%
|
4,395,952
|
0
|
0%
|
4,395,952
|
0%
|
4,395,952
|
7.18%
|
Baroda BNP Paribas India Consumption Fund
|
24.85
|
2.02%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Mahindra Manulife Consumption Fund
|
3.33
|
2.09%
|
63,600
|
0
|
0%
|
63,600
|
0%
|
63,600
|
0%
|
Mahindra Manulife Large Cap Fund
|
6.27
|
1.49%
|
119,800
|
15,000
|
14.31%
|
104,800
|
15.16%
|
91,000
|
49.18%
|
Aditya BSL Nifty Next 50 ETF
|
1.11
|
1.68%
|
21,187
|
-71
|
-0.33%
|
21,258
|
4.09%
|
20,423
|
0.09%
|
SBI NIFTY 200 Quality 30 ETF
|
1.63
|
2.21%
|
31,105
|
362
|
1.18%
|
30,743
|
0.83%
|
30,491
|
2.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.44%
|
3,737
|
91
|
2.50%
|
3,646
|
0.11%
|
3,642
|
0.05%
|
Axis Nifty 100 Index Fund
|
3.35
|
0.26%
|
64,051
|
1,550
|
2.48%
|
62,501
|
3.43%
|
60,426
|
1.24%
|
SBI Nifty Next 50 ETF
|
38.91
|
1.69%
|
743,851
|
7,302
|
0.99%
|
736,549
|
0.42%
|
733,483
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
287
|
-123
|
-30%
|
410
|
0.24%
|
409
|
0%
|
SBI Nifty Next 50 Index Fund
|
12.57
|
1.69%
|
240,185
|
7,044
|
3.02%
|
233,141
|
-0.74%
|
234,886
|
3.52%
|
SBI Nifty Consumption ETF
|
0.13
|
1.12%
|
2,552
|
-2
|
-0.08%
|
2,554
|
0.16%
|
2,550
|
-0.12%
|
Mahindra Manulife Flexi Cap Fund
|
18.55
|
1.51%
|
354,590
|
71,000
|
25.04%
|
283,590
|
0%
|
283,590
|
39.29%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.12%
|
2,761
|
-122
|
-4.23%
|
2,883
|
-3.84%
|
2,998
|
0%
|
Axis Nifty Next 50 Index Fund
|
2.28
|
1.68%
|
43,537
|
1,005
|
2.36%
|
42,532
|
3.95%
|
40,915
|
1.80%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.36
|
1.67%
|
26,074
|
1,178
|
4.73%
|
24,896
|
4.16%
|
23,902
|
17.15%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.91
|
2.21%
|
17,457
|
3,919
|
28.95%
|
13,538
|
26.10%
|
10,736
|
9.69%
|
ICICI Prudential FMCG Fund
|
59.95
|
4.12%
|
1,145,886
|
0
|
0%
|
1,145,886
|
0%
|
1,145,886
|
0%
|
UTI Flexi Cap Fund
|
185.55
|
0.76%
|
3,546,760
|
0
|
0%
|
3,546,760
|
0%
|
3,546,760
|
-4.46%
|
Tata Large Cap Fund
|
21.97
|
1.09%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
HDFC Large Cap Fund
|
307.92
|
0.95%
|
5,885,831
|
0
|
0%
|
5,885,831
|
8.71%
|
5,414,109
|
0%
|
ICICI Prudential Regular Savings Fund
|
12.17
|
0.36%
|
232,658
|
0
|
0%
|
232,658
|
0%
|
232,658
|
0%
|
HDFC Hybrid Equity Fund
|
171.12
|
0.75%
|
3,270,973
|
0
|
0%
|
3,270,973
|
0%
|
3,270,973
|
151.61%
|
SBI Arbitrage Opportunities Fund
|
180.49
|
0.65%
|
3,450,000
|
85,000
|
2.53%
|
3,365,000
|
-1.39%
|
3,412,500
|
-1.59%
|
Invesco India Arbitrage Fund
|
28.84
|
0.20%
|
551,250
|
-466,250
|
-45.82%
|
1,017,500
|
-43.00%
|
1,785,000
|
-7.87%
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund
|
384.27
|
1.01%
|
7,345,248
|
0
|
0%
|
7,345,248
|
0%
|
7,345,248
|
1.27%
|
ICICI Prudential Large Cap Fund
|
28.31
|
0.05%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
0%
|
Bandhan Arbitrage Fund
|
47.74
|
0.83%
|
912,500
|
132,500
|
16.99%
|
780,000
|
-3.55%
|
808,750
|
-20.02%
|
Bandhan Equity Savings Fund
|
2.62
|
2.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
62.78
|
1.00%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
83.33%
|
600,000
|
50%
|
Edelweiss ELSS Tax saver Fund
|
1.14
|
0.35%
|
21,834
|
0
|
0%
|
21,834
|
0%
|
21,834
|
0%
|
ICICI Prudential Focused Equity Fund
|
152.10
|
2.01%
|
2,907,387
|
150,000
|
5.44%
|
2,757,387
|
-32.85%
|
4,106,614
|
4.32%
|
Aditya Birla Sun Life Arbitrage Fund
|
43.81
|
0.42%
|
837,500
|
106,250
|
14.53%
|
731,250
|
8.13%
|
676,250
|
-8.77%
|
Mirae Asset Large & Midcap Fund
|
530.68
|
1.58%
|
10,143,972
|
634,514
|
6.67%
|
9,509,458
|
8.40%
|
8,772,595
|
12.55%
|
ICICI Prudential Nifty Next 50 Index
|
74.80
|
1.68%
|
1,429,867
|
39,685
|
2.85%
|
1,390,182
|
1.93%
|
1,363,829
|
2.17%
|
Mirae Asset Great Consumer Fund
|
91.55
|
2.88%
|
1,750,000
|
50,000
|
2.94%
|
1,700,000
|
8.63%
|
1,565,000
|
0%
|
DSP Dynamic Asset Allocation Fund
|
0.26
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC Arbitrage Fund
|
10.01
|
0.50%
|
191,250
|
2,500
|
1.32%
|
188,750
|
0.67%
|
187,500
|
-0.66%
|
Axis Arbitrage Fund
|
46.49
|
1.18%
|
888,750
|
-18,750
|
-2.07%
|
907,500
|
2.40%
|
886,250
|
16.04%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
39.19
|
0.55%
|
749,024
|
0
|
0%
|
749,024
|
0.84%
|
742,774
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.25
|
0.05%
|
4,872
|
1,250
|
34.51%
|
3,622
|
0%
|
3,622
|
-18.44%
|
SBI Equity Savings Fund
|
5.49
|
0.12%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
55.00
|
0.65%
|
1,051,289
|
0
|
0%
|
1,051,289
|
0%
|
1,051,289
|
0%
|
Axis Equity Savings Fund
|
1.18
|
0.13%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
288.48
|
1.34%
|
5,514,378
|
0
|
0%
|
5,514,378
|
-3.71%
|
5,726,600
|
0%
|
DSP Equity Savings Fund
|
0.20
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
PGIM India Equity Savings Fund
|
3.20
|
3.55%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund
|
1.24
|
1.08%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
23,750
|
0%
|
Axis Balanced Advantage Fund
|
23.59
|
1.12%
|
451,000
|
0
|
0%
|
451,000
|
11.08%
|
406,000
|
100%
|
UTI Nifty Next 50 ETF
|
31.76
|
1.69%
|
607,105
|
12,055
|
2.03%
|
595,050
|
1.48%
|
586,396
|
-0.38%
|
DSP Arbitrage Fund
|
4.38
|
0.11%
|
83,750
|
0
|
0%
|
83,750
|
91.43%
|
43,750
|
66.67%
|
UTI Nifty Next 50 Index Fund
|
59.49
|
1.69%
|
1,137,110
|
21,583
|
1.93%
|
1,115,527
|
1.00%
|
1,104,442
|
0.29%
|
Mirae Asset Equity Savings Fund
|
2.60
|
0.28%
|
49,700
|
16,700
|
50.61%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Arbitrage Fund
|
88.74
|
0.83%
|
1,696,250
|
-202,500
|
-10.66%
|
1,898,750
|
-1.87%
|
1,935,000
|
23.05%
|
DSP Nifty Next 50 Index Fund
|
7.88
|
1.68%
|
150,577
|
7,142
|
4.98%
|
143,435
|
2.83%
|
139,488
|
3.41%
|
UTI BSE Sensex Next 50 ETF
|
0.24
|
1.44%
|
4,568
|
1,226
|
36.68%
|
3,342
|
59.45%
|
2,096
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
43.56
|
1.91%
|
832,685
|
0
|
0%
|
832,685
|
13.84%
|
731,435
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.19%
|
7,691
|
391
|
5.36%
|
7,300
|
8.18%
|
6,748
|
6.35%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
81.70
|
2.99%
|
1,561,634
|
142,804
|
10.06%
|
1,418,830
|
2.52%
|
1,383,892
|
2.55%
|
ICICI Prudential MNC Fund
|
51.29
|
3.23%
|
980,345
|
0
|
0%
|
980,345
|
0%
|
980,345
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.47
|
1.69%
|
161,969
|
4,143
|
2.63%
|
157,826
|
1.30%
|
155,793
|
0.47%
|
DSP Quant Fund
|
13.29
|
1.10%
|
254,115
|
55,707
|
28.08%
|
198,408
|
-6.70%
|
212,647
|
-30.74%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,599,653
|
0%
|
UTI Unit Linked Insurance Plan
|
16.01
|
0.30%
|
306,036
|
0
|
0%
|
306,036
|
0%
|
306,036
|
-5.07%
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.25%
|
3,468
|
-10
|
-0.29%
|
3,478
|
0.09%
|
3,475
|
1.70%
|
Mirae Asset Nifty Next 50 ETF
|
3.14
|
1.69%
|
60,084
|
2,895
|
5.06%
|
57,189
|
0.83%
|
56,721
|
-0.27%
|
Mirae Asset Arbitrage Fund
|
4.05
|
0.28%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.44
|
0.32%
|
8,354
|
38
|
0.46%
|
8,316
|
-2.66%
|
8,543
|
-2.13%
|
ICICI Prudential Quant Fund
|
0.96
|
1.29%
|
18,331
|
0
|
0%
|
18,331
|
0%
|
18,331
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.81
|
2.90%
|
72,896
|
7,204
|
10.97%
|
65,692
|
11.36%
|
58,993
|
4.74%
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.48
|
1.94%
|
9,128
|
1,171
|
14.72%
|
7,957
|
4.78%
|
7,594
|
6.97%
|
ICICI Prudential Nifty India Consumption ETF
|
0.58
|
1.12%
|
11,064
|
-658
|
-5.61%
|
11,722
|
1.80%
|
11,515
|
1.86%
|
HDFC NIFTY Next 50 Index Fund
|
8.93
|
1.69%
|
170,603
|
5,244
|
3.17%
|
165,359
|
2.66%
|
161,081
|
2.12%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.13%
|
2,695
|
391
|
16.97%
|
2,304
|
5.25%
|
2,189
|
3.65%
|
HDFC Multi Cap Fund
|
34.15
|
0.28%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Navi Nifty Next 50 Index Fund
|
4.17
|
1.69%
|
79,729
|
8,133
|
11.36%
|
71,596
|
3.11%
|
69,437
|
4.20%
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,000
|
0%
|
Bandhan Nifty 100 Index Fund
|
0.29
|
0.25%
|
5,586
|
21
|
0.38%
|
5,565
|
3.09%
|
5,398
|
2.10%
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.26
|
0.99%
|
24,067
|
3,776
|
18.61%
|
20,291
|
4.51%
|
19,416
|
3.76%
|
HDFC Nifty 100 Index Fund
|
0.38
|
0.25%
|
7,356
|
133
|
1.84%
|
7,223
|
1.80%
|
7,095
|
3.91%
|
NJ Arbitrage Fund
|
3.34
|
0.92%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
15.91%
|
Mirae Asset Balanced Advantage Fund
|
5.13
|
0.33%
|
98,000
|
28,500
|
41.01%
|
69,500
|
0%
|
69,500
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
468
|
-9
|
-1.89%
|
477
|
7.92%
|
442
|
8.33%
|
HDFC Nifty Next 50 ETF
|
0.28
|
1.69%
|
5,298
|
226
|
4.46%
|
5,072
|
6.29%
|
4,772
|
2.12%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
1.95%
|
4,349
|
101
|
2.38%
|
4,248
|
-2.05%
|
4,337
|
0.07%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
2.99%
|
3,893
|
292
|
8.11%
|
3,601
|
4.41%
|
3,449
|
4.42%
|
HDFC Business Cycle Fund
|
57.25
|
1.95%
|
1,094,349
|
0
|
0%
|
1,094,349
|
0%
|
1,094,349
|
0%
|
Tata Multicap Fund
|
35.05
|
1.24%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.19%
|
296
|
1
|
0.34%
|
295
|
19.43%
|
247
|
0%
|
Mirae Asset Flexi Cap Fund
|
16.58
|
0.98%
|
317,000
|
85,000
|
36.64%
|
232,000
|
0%
|
232,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
2.99%
|
5,359
|
1,273
|
31.16%
|
4,086
|
0.20%
|
4,078
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Non-Cyclical Consumer Fund
|
13.08
|
2.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Multicap Fund
|
47.18
|
1.90%
|
901,781
|
61,927
|
7.37%
|
839,854
|
0%
|
839,854
|
39.96%
|
Bajaj Finserv Arbitrage Fund
|
2.29
|
0.39%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
0%
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.18%
|
3,937
|
21
|
0.54%
|
3,700
|
3.38%
|
3,272
|
8.70%
|
Parag Parikh Arbitrage Fund
|
1.24
|
0.29%
|
23,750
|
0
|
0%
|
23,750
|
137.50%
|
10,000
|
100%
|
ICICI Prudential Value Fund
|
238.46
|
0.58%
|
4,558,165
|
0
|
0%
|
4,558,165
|
0%
|
4,558,165
|
11.29%
|
HDFC Equity Savings Fund
|
24.33
|
0.61%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
5.98%
|
UTI Arbitrage Fund
|
34.20
|
0.75%
|
653,750
|
-50,000
|
-7.10%
|
703,750
|
12.83%
|
623,750
|
19.09%
|
Kotak Arbitrage Fund
|
233.91
|
0.58%
|
4,471,250
|
-207,500
|
-4.43%
|
4,678,750
|
-3.28%
|
4,837,500
|
-9.03%
|
HDFC Arbitrage Fund
|
88.09
|
0.81%
|
1,683,750
|
-11,250
|
-0.66%
|
1,695,000
|
3.99%
|
1,630,000
|
11.93%
|
Kotak Equity Savings Fund
|
2.29
|
0.05%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
0%
|
UTI Equity Savings Fund
|
0.59
|
0.17%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Kotak Nifty Next 50 Index Fund
|
2.89
|
1.68%
|
55,301
|
1,567
|
2.92%
|
53,734
|
0.27%
|
53,591
|
3.46%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.90
|
2.99%
|
55,506
|
13,066
|
30.79%
|
42,440
|
5.59%
|
40,194
|
13.90%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.12%
|
307
|
101
|
49.03%
|
206
|
0.49%
|
205
|
0%
|
Kotak Business Cycle Fund
|
23.54
|
0.99%
|
450,000
|
-220,000
|
-32.84%
|
670,000
|
0%
|
670,000
|
0%
|
UTI Balanced Advantage Fund
|
7.26
|
0.26%
|
138,750
|
0
|
0%
|
138,750
|
0%
|
138,750
|
0%
|
HDFC Balanced Advantage Fund
|
10.59
|
0.01%
|
202,500
|
32,500
|
19.12%
|
170,000
|
0%
|
170,000
|
102.99%
|
ICICI Prudential Equity Arbitrage Fund
|
71.28
|
0.40%
|
1,362,500
|
23,750
|
1.77%
|
1,338,750
|
-6.87%
|
1,437,500
|
0.26%
|
Edelweiss Arbitrage Fund
|
7.45
|
0.08%
|
142,500
|
-31,250
|
-17.99%
|
173,750
|
-40.85%
|
293,750
|
-11.65%
|
ICICI Prudential Equity Savings Fund
|
7.39
|
0.08%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0.85
|
0.11%
|
16,250
|
12,500
|
333.33%
|
3,750
|
0%
|
3,750
|
0%
|
Mahindra Manulife Equity Savings Fund
|
2.88
|
0.62%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Balanced Advantage Fund
|
43.23
|
0.48%
|
826,250
|
0
|
0%
|
826,250
|
-0.15%
|
827,500
|
0%
|
NJ Balanced Advantage Fund
|
3.66
|
0.09%
|
70,000
|
6,250
|
9.80%
|
63,750
|
0%
|
63,750
|
10.87%
|
Kotak Balanced Advantage Fund
|
5.56
|
0.04%
|
106,250
|
0
|
0%
|
106,250
|
0%
|
106,250
|
0%
|
Bandhan Multi Asset Allocation Fund
|
5.48
|
0.41%
|
104,789
|
0
|
0%
|
104,789
|
0%
|
104,789
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
14.76
|
2.98%
|
282,115
|
53,139
|
23.21%
|
228,976
|
14.99%
|
199,123
|
21.98%
|
Edelweiss Nifty Next 50 Index Fund
|
0.43
|
1.68%
|
8,310
|
1,633
|
24.46%
|
6,677
|
24.08%
|
5,381
|
29.54%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.19%
|
2,131
|
97
|
4.77%
|
2,034
|
29.39%
|
1,572
|
31.33%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.59
|
2.22%
|
11,250
|
903
|
8.73%
|
10,347
|
12.96%
|
9,160
|
34.35%
|
Mirae Asset Multi Asset Allocation Fund
|
11.68
|
0.88%
|
223,250
|
12,000
|
5.68%
|
211,250
|
225%
|
65,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.13%
|
1,693
|
321
|
23.40%
|
1,372
|
18.28%
|
1,160
|
38.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.13%
|
6,769
|
482
|
7.67%
|
6,287
|
12.87%
|
5,570
|
23.64%
|
Bandhan Flexi Cap Fund
|
66.96
|
0.98%
|
1,280,000
|
75,000
|
6.22%
|
1,205,000
|
100%
|
-
|
-%
|
HDFC Value Fund
|
21.26
|
0.32%
|
406,461
|
0
|
0%
|
406,461
|
100%
|
-
|
-%
|
Axis Value Fund
|
2.88
|
0.58%
|
55,000
|
15,000
|
37.50%
|
40,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
8.39
|
0.72%
|
160,446
|
0
|
0%
|
160,446
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.07
|
0.02%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.19%
|
1,044
|
-15
|
-1.42%
|
1,059
|
0.09%
|
-
|
-%
|
Tata Flexi Cap Fund
|
26.16
|
0.99%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund
|
13.08
|
0.66%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund
|
11.51
|
3.28%
|
219,919
|
219,919
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
1.41
|
3.28%
|
26,981
|
26,981
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.12%
|
1,867
|
1,867
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.42
|
3.27%
|
46,246
|
46,246
|
100%
|
-
|
-%
|
-
|
-%
|