Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-535,000
|
-100%
|
535,000
|
0%
|
535,000
|
0%
|
LIC MF Large Cap Fund
|
13.11
|
0.89%
|
242,783
|
-2,695
|
-1.10%
|
245,478
|
0%
|
245,478
|
0%
|
UTI Flexi Cap Fund
|
132.79
|
0.51%
|
2,459,020
|
-644,570
|
-20.77%
|
3,103,590
|
-1.34%
|
3,145,590
|
-2.53%
|
LIC MF Nifty Next 50 Index Fund
|
1.62
|
1.71%
|
29,954
|
-21
|
-0.07%
|
29,975
|
20.26%
|
24,926
|
2.06%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.18
|
0.28%
|
170,000
|
-130,000
|
-43.33%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Nifty Next 50 ETF
|
41.11
|
1.71%
|
761,230
|
19,730
|
2.66%
|
741,500
|
16.06%
|
638,893
|
0.30%
|
UTI Nifty Next 50 Index Fund
|
80.26
|
1.71%
|
1,486,353
|
55,738
|
3.90%
|
1,430,615
|
17.61%
|
1,216,456
|
2.14%
|
UTI BSE Sensex Next 50 ETF
|
0.28
|
1.21%
|
5,166
|
265
|
5.41%
|
4,901
|
12.46%
|
4,358
|
-0.21%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
1.21%
|
9,653
|
397
|
4.29%
|
9,256
|
-1.10%
|
9,359
|
-0.20%
|
UTI Unit Linked Insurance Plan
|
13.36
|
0.25%
|
247,486
|
-30,930
|
-11.11%
|
278,416
|
0%
|
278,416
|
-3.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.16
|
1.71%
|
1,688,077
|
51,640
|
3.16%
|
1,636,437
|
15.88%
|
1,412,234
|
2.91%
|
UTI BSE Low Volatility Index Fund
|
15.76
|
2.92%
|
291,805
|
13,923
|
5.01%
|
277,882
|
-4.41%
|
290,696
|
6.98%
|
Mahindra Manulife Equity Savings Fund
|
2.97
|
0.52%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Mahindra Manulife Large Cap Fund
|
10.03
|
1.74%
|
185,800
|
0
|
0%
|
185,800
|
-11.86%
|
210,800
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.21%
|
4,387
|
170
|
4.03%
|
4,217
|
1.42%
|
4,158
|
2.21%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.08
|
1.71%
|
94,002
|
4,653
|
5.21%
|
89,349
|
20.43%
|
74,191
|
4.01%
|
SBI Nifty Next 50 ETF
|
50.17
|
1.71%
|
929,118
|
8,918
|
0.97%
|
920,200
|
17.79%
|
781,232
|
1.22%
|
SBI Nifty Next 50 Index Fund
|
23.90
|
1.71%
|
442,575
|
34,682
|
8.50%
|
407,893
|
22.48%
|
333,016
|
7.62%
|
Mahindra Manulife Flexi Cap Fund
|
22.87
|
1.59%
|
423,590
|
0
|
0%
|
423,590
|
-9.80%
|
469,590
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,566
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.49
|
2.91%
|
46,030
|
2,702
|
6.24%
|
43,328
|
-4.15%
|
45,202
|
5.17%
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.93
|
2.92%
|
54,228
|
3,087
|
6.04%
|
51,141
|
-3.47%
|
52,978
|
5.13%
|
Mahindra Manulife Manufacturing Fund
|
10.80
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,254,548
|
-35.06%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Franklin India Focused Equity Fund
|
135
|
1.12%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
13.42%
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-735,000
|
-100%
|
735,000
|
0%
|
735,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.28
|
1.83%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
DSP Nifty Next 50 Index Fund
|
14.37
|
1.71%
|
266,147
|
23,099
|
9.50%
|
243,048
|
23.19%
|
197,291
|
7.18%
|
Aditya BSL Nifty Next 50 ETF
|
1.04
|
1.71%
|
19,268
|
1,604
|
9.08%
|
17,664
|
20.46%
|
14,664
|
2.93%
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-1,634,589
|
-100%
|
1,634,589
|
0%
|
1,634,589
|
0%
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-202,378
|
-100%
|
202,378
|
0%
|
202,378
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.73
|
1.71%
|
50,546
|
4,738
|
10.34%
|
45,808
|
25.08%
|
36,624
|
-13.51%
|
Baroda BNP Paribas Retirement Fund
|
5.40
|
1.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Flexi Cap Fund
|
9.32
|
0.87%
|
172,649
|
0
|
0%
|
172,649
|
0%
|
172,649
|
0%
|
ICICI Prudential Regular Savings Fund
|
15.29
|
0.47%
|
283,147
|
0
|
0%
|
232,658
|
0%
|
232,658
|
0%
|
UTI Conservative Hybrid Fund
|
4.32
|
0.26%
|
80,000
|
12,500
|
18.52%
|
67,500
|
16.38%
|
58,000
|
45%
|
UTI Dividend Yield Fund
|
55.35
|
1.32%
|
1,025,000
|
275,000
|
36.67%
|
750,000
|
25%
|
600,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
61.45
|
1.05%
|
1,137,996
|
0
|
0%
|
1,137,996
|
0%
|
1,137,996
|
0%
|
UTI Value Fund
|
110.70
|
1.09%
|
2,050,000
|
350,000
|
20.59%
|
1,700,000
|
7.94%
|
1,575,000
|
5%
|
Aditya Birla Sun Life Large Cap Fund
|
246.83
|
0.84%
|
4,570,952
|
0
|
0%
|
4,570,952
|
0%
|
4,570,952
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
-97.78%
|
843,750
|
-20.21%
|
SBI Arbitrage Opportunities Fund
|
24.71
|
0.08%
|
457,500
|
236,250
|
106.78%
|
221,250
|
-49.43%
|
437,500
|
-73.40%
|
ICICI Prudential Focused Equity Fund
|
336.38
|
3.41%
|
6,229,309
|
1,249,581
|
25.09%
|
4,979,728
|
14.35%
|
4,354,728
|
7.40%
|
Aditya Birla Sun Life Arbitrage Fund
|
9.18
|
0.07%
|
170,000
|
170,000
|
100%
|
0
|
-100%
|
236,250
|
-16.74%
|
ICICI Prudential Nifty Next 50 Index
|
115.52
|
1.71%
|
2,139,212
|
77,551
|
3.76%
|
2,061,661
|
18.34%
|
1,742,170
|
2.64%
|
Nippon India Arbitrage Fund
|
36.11
|
0.24%
|
668,750
|
668,750
|
100%
|
0
|
-100%
|
1,257,500
|
78.05%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.79
|
0.48%
|
662,774
|
0
|
0%
|
662,774
|
-0.93%
|
669,024
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.20
|
0.03%
|
3,622
|
0
|
0%
|
3,622
|
0%
|
3,622
|
0%
|
Nippon India Equity Savings Fund
|
1.62
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Savings Fund
|
5.00
|
0.09%
|
92,500
|
0
|
0%
|
92,500
|
117.65%
|
42,500
|
0%
|
LIC MF Value Fund
|
1.03
|
0.74%
|
18,989
|
0
|
0%
|
18,989
|
0%
|
18,989
|
0%
|
UTI Equity Savings Fund
|
0.61
|
0.10%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
31.05
|
2.15%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Mahindra Manulife Consumption Fund
|
5.32
|
1.34%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.54
|
1.94%
|
47,033
|
7,070
|
17.69%
|
39,963
|
1.21%
|
39,487
|
4.19%
|
ICICI Prudential Nifty Next 50 ETF
|
18.68
|
1.71%
|
345,887
|
79,864
|
30.02%
|
266,023
|
16.30%
|
228,731
|
9.05%
|
DSP Quant Fund
|
10.29
|
0.96%
|
190,647
|
75,104
|
65.00%
|
115,543
|
-3.20%
|
119,361
|
-3.45%
|
Motilal Oswal Nifty 500 Fund
|
3.46
|
0.17%
|
64,142
|
1,624
|
2.60%
|
62,518
|
1.96%
|
61,318
|
0.56%
|
HSBC Nifty Next 50 Index Fund
|
2.23
|
1.71%
|
41,260
|
1,020
|
2.53%
|
40,240
|
17.02%
|
34,388
|
0.38%
|
Nippon India ETF Nifty 100
|
0.64
|
0.24%
|
11,787
|
638
|
5.72%
|
11,149
|
-0.27%
|
11,179
|
1.38%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.24%
|
31,414
|
0
|
0%
|
31,414
|
0%
|
31,414
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
406
|
-1
|
-0.25%
|
407
|
-0.49%
|
409
|
0.25%
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,877
|
8.30%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,819
|
-0.04%
|
HDFC NIFTY Next 50 Index Fund
|
29.34
|
1.71%
|
543,308
|
23,480
|
4.52%
|
519,828
|
18.26%
|
439,547
|
2.07%
|
Navi Nifty Next 50 Index Fund
|
11.62
|
1.72%
|
215,191
|
24,658
|
12.94%
|
190,533
|
23.92%
|
153,752
|
5.24%
|
Edelweiss Focused Fund
|
34.06
|
3.80%
|
630,700
|
43,237
|
7.36%
|
587,463
|
0%
|
587,463
|
13.48%
|
HDFC Nifty Next 50 ETF
|
1.01
|
1.71%
|
18,744
|
4,016
|
27.27%
|
14,728
|
24.28%
|
11,851
|
0.12%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.02
|
1.93%
|
18,901
|
1,316
|
7.48%
|
17,585
|
9.84%
|
16,009
|
1.86%
|
Edelweiss Nifty Next 50 Index Fund
|
1.50
|
1.71%
|
27,750
|
4,992
|
21.94%
|
22,758
|
30.00%
|
17,506
|
11.34%
|
UTI Balanced Advantage Fund
|
12.86
|
0.43%
|
238,222
|
0
|
0%
|
238,222
|
0%
|
238,222
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.73
|
0.32%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.17%
|
2,636
|
435
|
19.76%
|
2,201
|
0%
|
2,201
|
7.21%
|
Franklin India Multi Cap Fund
|
34.19
|
0.77%
|
633,075
|
0
|
0%
|
633,075
|
0%
|
633,075
|
0%
|
Mirae Asset Great Consumer Fund
|
59.40
|
1.44%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Focused Fund
|
81.49
|
2.32%
|
1,509,000
|
0
|
0%
|
1,509,000
|
0%
|
1,509,000
|
26.38%
|
Mirae Asset Nifty Next 50 ETF
|
6.35
|
1.71%
|
117,549
|
29,692
|
33.80%
|
87,857
|
29.40%
|
67,897
|
3.10%
|
ITI Large Cap Fund
|
4.31
|
1.20%
|
79,857
|
11,965
|
17.62%
|
67,892
|
0%
|
67,892
|
0%
|
Kotak Nifty Next 50 Index Fund
|
5.93
|
1.71%
|
109,754
|
6,099
|
5.88%
|
103,655
|
19.79%
|
86,530
|
6.80%
|
Axis Nifty Next 50 Index Fund
|
4.90
|
1.71%
|
90,714
|
6,622
|
7.87%
|
84,092
|
15.84%
|
72,592
|
4.85%
|
Mirae Asset Balanced Advantage Fund
|
0.05
|
0.00%
|
1,010
|
0
|
0%
|
1,010
|
0%
|
1,010
|
0%
|
Kotak Business Cycle Fund
|
24.30
|
0.92%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.59
|
1.39%
|
10,991
|
417
|
3.94%
|
10,574
|
20.75%
|
8,757
|
14.28%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
100%
|
HDFC Balanced Advantage Fund
|
2.77
|
0.00%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.88
|
0.93%
|
16,369
|
896
|
5.79%
|
15,473
|
3.92%
|
14,890
|
4.65%
|
ICICI Prudential FMCG Fund
|
68.12
|
3.86%
|
1,261,410
|
105,313
|
9.11%
|
1,156,097
|
0%
|
1,156,097
|
0%
|
Tata Aggressive Hybrid Fund
|
37.80
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Large Cap Fund
|
28.08
|
1.16%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
ICICI Pru Multicap Fund
|
57.76
|
0.41%
|
1,069,719
|
644,134
|
151.35%
|
425,585
|
0%
|
425,585
|
-38.88%
|
HDFC Value Fund
|
25.60
|
0.34%
|
474,069
|
0
|
0%
|
474,069
|
0%
|
474,069
|
0%
|
HDFC Large Cap Fund
|
371.83
|
1.02%
|
6,885,831
|
0
|
0%
|
6,885,831
|
0%
|
6,885,831
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
48.60
|
1.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Value Fund
|
529.14
|
1.08%
|
9,798,935
|
2,146,396
|
28.05%
|
7,652,539
|
22.13%
|
6,265,706
|
0%
|
HDFC Hybrid Equity Fund
|
198.23
|
0.82%
|
3,670,973
|
0
|
0%
|
3,670,973
|
0%
|
3,670,973
|
0%
|
Kotak ELSS Tax Saver Fund
|
102.60
|
1.67%
|
1,900,000
|
50,000
|
2.70%
|
1,850,000
|
270%
|
500,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
11.34
|
0.05%
|
210,000
|
136,250
|
184.75%
|
73,750
|
-89.77%
|
721,250
|
-11.37%
|
Invesco India Arbitrage Fund
|
44.28
|
0.24%
|
820,000
|
795,000
|
3180%
|
25,000
|
900%
|
2,500
|
-77.78%
|
Kotak Arbitrage Fund
|
191.36
|
0.35%
|
3,543,750
|
3,408,750
|
2525%
|
135,000
|
-81.97%
|
748,750
|
63.22%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,500
|
1229.41%
|
Mirae Asset Large Cap Fund
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-100.00%
|
Bandhan Flexi Cap Fund
|
72.90
|
0.99%
|
1,350,000
|
850,000
|
170%
|
500,000
|
100%
|
0
|
-100%
|
Bandhan Large Cap Fund
|
13.17
|
0.78%
|
243,869
|
0
|
0%
|
243,869
|
0%
|
243,869
|
0%
|
Bandhan Arbitrage Fund
|
0.54
|
0.01%
|
10,000
|
5,000
|
100%
|
5,000
|
-97.75%
|
222,500
|
249.02%
|
Bandhan Equity Savings Fund
|
3.91
|
2.02%
|
72,448
|
4,580
|
6.75%
|
67,868
|
1.93%
|
66,586
|
13.34%
|
Bandhan ELSS Tax saver Fund
|
75.60
|
1.10%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss ELSS Tax saver Fund
|
2.37
|
0.60%
|
43,853
|
0
|
0%
|
43,853
|
0%
|
43,853
|
0%
|
Edelweiss Large Cap Fund
|
9.54
|
0.88%
|
176,618
|
0
|
0%
|
176,618
|
59.70%
|
110,592
|
100%
|
Edelweiss Balanced Advantage Fund
|
66.30
|
0.54%
|
1,227,688
|
0
|
0%
|
1,227,688
|
90.27%
|
645,242
|
-8.29%
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,450,333
|
-100%
|
2,450,333
|
-3.38%
|
2,536,093
|
0%
|
Axis Multi Asset Allocation Fund
|
5.63
|
0.44%
|
104,337
|
-111,428
|
-51.64%
|
215,765
|
-4.10%
|
225,000
|
0%
|
Kotak Debt Hybrid Fund
|
6.48
|
0.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC ELSS Tax saver Fund
|
38.67
|
0.91%
|
716,020
|
0
|
0%
|
716,020
|
0%
|
716,020
|
0%
|
Edelweiss Arbitrage Fund
|
3.85
|
0.03%
|
71,250
|
71,250
|
100%
|
0
|
-100%
|
47,500
|
-72.26%
|
Axis Arbitrage Fund
|
0.47
|
0.01%
|
8,750
|
7,500
|
600%
|
1,250
|
-99.63%
|
338,750
|
3287.50%
|
Kotak Equity Savings Fund
|
70.88
|
0.91%
|
1,312,500
|
0
|
0%
|
1,312,500
|
-2.33%
|
1,343,750
|
0%
|
Edelweiss Equity Savings Fund
|
1.27
|
0.23%
|
23,456
|
0
|
0%
|
23,456
|
37.96%
|
17,002
|
0%
|
Edelweiss Flexi Cap Fund
|
27.11
|
1.15%
|
501,978
|
13,227
|
2.71%
|
488,751
|
62.22%
|
301,291
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
0.02
|
0.00%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
0%
|
Axis Equity Savings Fund
|
0.61
|
0.06%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-802,000
|
-100%
|
802,000
|
0%
|
802,000
|
14.25%
|
DSP Equity Savings Fund
|
0.20
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
PGIM India Equity Savings Fund
|
2.03
|
2.26%
|
37,500
|
-23,750
|
-38.78%
|
61,250
|
0%
|
61,250
|
0%
|
Axis Balanced Advantage Fund
|
19.54
|
0.77%
|
361,849
|
-174,251
|
-32.50%
|
536,100
|
-21.15%
|
679,923
|
0%
|
DSP Arbitrage Fund
|
8.78
|
0.15%
|
162,500
|
162,500
|
100%
|
0
|
-100%
|
30,000
|
-52.94%
|
Tata Flexi Cap Fund
|
35.10
|
1.17%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-464,122
|
-100%
|
464,122
|
-41.98%
|
800,000
|
0%
|
Mirae Asset Equity Savings Fund
|
1.96
|
0.14%
|
36,207
|
0
|
0%
|
36,207
|
0%
|
36,207
|
0%
|
Tata Arbitrage Fund
|
3.78
|
0.03%
|
70,000
|
68,750
|
5500%
|
1,250
|
-98.59%
|
88,750
|
173.08%
|
Tata Balanced Advantage Fund
|
46.00
|
0.45%
|
851,933
|
0
|
0%
|
851,933
|
2.95%
|
827,500
|
2.00%
|
Baroda BNP Paribas Equity Savings Fund
|
1.46
|
0.58%
|
27,000
|
0
|
0%
|
27,000
|
22.73%
|
22,000
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
56.21
|
1.78%
|
1,040,969
|
20,000
|
1.96%
|
1,020,969
|
0%
|
1,020,969
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.17%
|
9,266
|
251
|
2.78%
|
9,015
|
0.81%
|
8,943
|
3.11%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
111.87
|
3.30%
|
2,071,602
|
55,939
|
2.78%
|
2,015,663
|
31.01%
|
1,538,585
|
3.08%
|
ICICI Prudential MNC Fund
|
37.16
|
2.12%
|
688,220
|
-292,125
|
-29.80%
|
980,345
|
0%
|
980,345
|
0%
|
Axis Nifty 100 Index Fund
|
3.98
|
0.24%
|
73,753
|
1,204
|
1.66%
|
72,549
|
0.94%
|
71,870
|
1.57%
|
Axis ESG Integration Strategy Fund
|
14.85
|
1.11%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.24%
|
4,539
|
308
|
7.28%
|
4,231
|
5.51%
|
4,010
|
3.22%
|
Mirae Asset Arbitrage Fund
|
6.62
|
0.23%
|
122,500
|
103,750
|
553.33%
|
18,750
|
66.67%
|
11,250
|
100%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.39
|
0.31%
|
7,172
|
-122
|
-1.67%
|
7,294
|
-1.51%
|
7,406
|
-4.14%
|
ITI Value Fund
|
4.46
|
1.48%
|
82,621
|
9,862
|
13.55%
|
72,759
|
0%
|
72,759
|
0%
|
Tata Business Cycle Fund
|
28.12
|
0.97%
|
520,758
|
0
|
0%
|
520,758
|
0%
|
520,758
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
11.25
|
2.73%
|
208,375
|
27,624
|
15.28%
|
180,751
|
11.05%
|
162,765
|
4.03%
|
Axis Value Fund
|
0
|
-%
|
0
|
-61,016
|
-100%
|
61,016
|
-48.74%
|
119,042
|
0%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,301
|
-19.18%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.14
|
1.75%
|
39,596
|
11,805
|
42.48%
|
27,791
|
71.78%
|
16,178
|
11.30%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,598
|
2.53%
|
Bandhan Multi Cap Fund
|
17.82
|
0.73%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.12%
|
4,726
|
233
|
5.19%
|
4,493
|
3.98%
|
4,321
|
8.79%
|
HDFC Multi Cap Fund
|
35.25
|
0.21%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-220,076
|
-100%
|
220,076
|
-55.98%
|
500,000
|
0%
|
Bandhan Nifty 100 Index Fund
|
0.35
|
0.24%
|
6,563
|
124
|
1.93%
|
6,439
|
2.73%
|
6,268
|
2.70%
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.99
|
0.94%
|
55,412
|
2,461
|
4.65%
|
52,951
|
16.39%
|
45,494
|
13.74%
|
HDFC Nifty 100 Index Fund
|
0.56
|
0.24%
|
10,388
|
308
|
3.06%
|
10,080
|
3.75%
|
9,716
|
4.71%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.08
|
3.30%
|
94,088
|
3,211
|
3.53%
|
90,877
|
36.08%
|
66,782
|
4.91%
|
HDFC Nifty 100 ETF
|
0.05
|
0.24%
|
913
|
170
|
22.88%
|
743
|
0.81%
|
737
|
10.33%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
1.74%
|
4,998
|
657
|
15.13%
|
4,341
|
0.12%
|
4,336
|
4.81%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
42.62
|
3.32%
|
789,323
|
89,387
|
12.77%
|
699,936
|
37.44%
|
509,285
|
10.18%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.46
|
3.30%
|
8,564
|
914
|
11.95%
|
7,650
|
40.14%
|
5,459
|
2.96%
|
HDFC Business Cycle Fund
|
59.09
|
1.98%
|
1,094,349
|
0
|
0%
|
1,094,349
|
0%
|
1,094,349
|
0%
|
Tata Multicap Fund
|
36.18
|
1.12%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.17%
|
433
|
0
|
0%
|
433
|
-10.72%
|
485
|
-0.82%
|
Axis Business Cycles Fund
|
23.55
|
0.90%
|
436,126
|
-143,947
|
-24.82%
|
580,073
|
-3.30%
|
599,864
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.38
|
3.30%
|
6,992
|
367
|
5.54%
|
6,625
|
26.77%
|
5,226
|
-9.68%
|
HDFC BSE 500 Index Fund
|
0.32
|
0.17%
|
5,859
|
328
|
5.93%
|
5,531
|
7.29%
|
5,155
|
8.34%
|
HDFC Non-Cyclical Consumer Fund
|
18.90
|
2.14%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Multi Asset Allocation Fund
|
27
|
0.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.17%
|
7,368
|
443
|
6.40%
|
6,925
|
8.19%
|
6,401
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.12%
|
2,991
|
244
|
8.88%
|
2,747
|
7.18%
|
2,563
|
6.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.12%
|
14,331
|
1,334
|
10.26%
|
12,997
|
8.21%
|
12,011
|
9.21%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,750
|
-10%
|
Kotak Consumption Fund
|
40.50
|
3.78%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
0%
|
Bajaj Finserv Balanced Advantage Fund
|
9.81
|
0.75%
|
181,613
|
0
|
0%
|
181,613
|
0%
|
181,613
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
4.94
|
0.29%
|
91,518
|
0
|
0%
|
91,518
|
0%
|
91,518
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.07
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.12%
|
3,729
|
278
|
8.06%
|
3,451
|
5.02%
|
3,286
|
6.83%
|
HDFC Manufacturing Fund
|
175.50
|
1.37%
|
3,250,000
|
523,226
|
19.19%
|
2,726,774
|
0%
|
2,726,774
|
0%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.24%
|
1,114
|
172
|
18.26%
|
942
|
13.77%
|
828
|
4.28%
|
Kotak Special Opportunities Fund
|
62.24
|
2.74%
|
1,152,527
|
0
|
0%
|
1,152,527
|
0%
|
1,152,527
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.72
|
3.32%
|
216,993
|
17,147
|
8.58%
|
199,846
|
27.68%
|
156,520
|
-2.45%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.17%
|
1,042
|
38
|
3.78%
|
1,004
|
-1.47%
|
1,019
|
2.21%
|
Axis Nifty 500 Index Fund
|
0.38
|
0.17%
|
7,049
|
101
|
1.45%
|
6,948
|
-8.01%
|
7,553
|
-5.73%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
365
|
13
|
3.69%
|
352
|
16.56%
|
302
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
784
|
51
|
6.96%
|
733
|
17.66%
|
623
|
100%
|
HSBC Arbitrage Fund
|
0.54
|
0.02%
|
10,000
|
-240,000
|
-96%
|
250,000
|
-71.87%
|
888,750
|
9.89%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
412
|
35.53%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.25
|
1.94%
|
41,721
|
8,598
|
25.96%
|
33,123
|
6.50%
|
31,102
|
28.88%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.34
|
3.31%
|
43,287
|
10,335
|
31.36%
|
32,952
|
63.52%
|
20,152
|
52.39%
|
Kotak Manufacture in India Fund
|
32.40
|
1.33%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund
|
5.76
|
1.96%
|
106,582
|
25,178
|
30.93%
|
81,404
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.54
|
0.34%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
20.39
|
0.06%
|
377,500
|
295,000
|
357.58%
|
82,500
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
14,877
|
1,417
|
10.53%
|
13,460
|
100%
|
-
|
-%
|
Axis Consumption Fund
|
10.80
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
1.40
|
0.17%
|
25,957
|
1,934
|
8.05%
|
24,023
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund
|
15.51
|
0.35%
|
287,211
|
287,211
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund
|
9.34
|
1.03%
|
173,020
|
173,020
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
8.10
|
0.20%
|
150,023
|
150,023
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme
|
9.30
|
3.70%
|
172,211
|
172,211
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund
|
7.04
|
0.37%
|
130,459
|
130,459
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
8.10
|
0.46%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.12%
|
10,085
|
10,085
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
0.08
|
0.00%
|
1,471
|
1,471
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund
|
50.91
|
0.81%
|
942,799
|
942,799
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund
|
67.24
|
0.39%
|
1,245,222
|
1,245,222
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund
|
121.74
|
0.24%
|
2,254,373
|
2,254,373
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund
|
3.24
|
0.95%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.17%
|
893
|
893
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.12%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|