|
LIC MF Flexi Cap Fund
|
10.79
|
0.95%
|
172,649
|
0
|
0%
|
172,649
|
0%
|
172,649
|
100%
|
|
LIC MF Large Cap Fund
|
15.35
|
0.97%
|
245,478
|
0
|
0%
|
245,478
|
0%
|
245,478
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.87
|
1.85%
|
29,975
|
5,049
|
20.26%
|
24,926
|
2.06%
|
24,423
|
1.43%
|
|
LIC MF Value Fund
|
1.19
|
0.90%
|
18,989
|
0
|
0%
|
18,989
|
0%
|
18,989
|
100%
|
|
LIC MF Nifty 100 ETF
|
1.96
|
0.25%
|
31,414
|
0
|
0%
|
31,414
|
0%
|
31,414
|
0%
|
|
UTI Flexi Cap Fund
|
194.04
|
0.70%
|
3,103,590
|
-42,000
|
-1.34%
|
3,145,590
|
-2.53%
|
3,227,370
|
-1.26%
|
|
UTI Nifty Next 50 ETF
|
46.36
|
1.80%
|
741,500
|
102,607
|
16.06%
|
638,893
|
0.30%
|
636,987
|
-0.04%
|
|
UTI Nifty Next 50 Index Fund
|
89.44
|
1.80%
|
1,430,615
|
214,159
|
17.61%
|
1,216,456
|
2.14%
|
1,190,922
|
1.74%
|
|
UTI BSE Sensex Next 50 ETF
|
0.31
|
1.29%
|
4,901
|
543
|
12.46%
|
4,358
|
-0.21%
|
4,367
|
0.09%
|
|
UTI BSE Low Volatility Index Fund
|
17.38
|
3.10%
|
277,882
|
-12,814
|
-4.41%
|
290,696
|
6.98%
|
271,722
|
7.76%
|
|
UTI Conservative Hybrid Fund
|
4.22
|
0.25%
|
67,500
|
9,500
|
16.38%
|
58,000
|
45%
|
40,000
|
0%
|
|
UTI Dividend Yield Fund
|
46.89
|
1.05%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Value Fund
|
106.28
|
0.99%
|
1,700,000
|
125,000
|
7.94%
|
1,575,000
|
5%
|
1,500,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
96.91
|
0.86%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
UTI Arbitrage Fund
|
1.17
|
0.02%
|
18,750
|
-825,000
|
-97.78%
|
843,750
|
-20.21%
|
1,057,500
|
-12.78%
|
|
Canara Robeco Consumer Trends Fund
|
45.95
|
2.49%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,257,500
|
-100%
|
1,257,500
|
78.05%
|
706,250
|
-26.14%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.76
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Equity Savings Fund
|
1.88
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Equity Savings Fund
|
0.70
|
0.12%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
11.62
|
1.95%
|
185,800
|
-25,000
|
-11.86%
|
210,800
|
0%
|
210,800
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.29%
|
9,256
|
-103
|
-1.10%
|
9,359
|
-0.20%
|
9,378
|
2.31%
|
|
Canara Robeco ELSS Tax Saver
|
102.19
|
1.10%
|
1,634,589
|
0
|
0%
|
1,634,589
|
0%
|
1,634,589
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.59
|
1.81%
|
89,349
|
15,158
|
20.43%
|
74,191
|
4.01%
|
71,334
|
0.25%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
102.31
|
1.80%
|
1,636,437
|
224,203
|
15.88%
|
1,412,234
|
2.91%
|
1,372,302
|
2.22%
|
|
Nippon India ETF Nifty 100
|
0.70
|
0.26%
|
11,149
|
-30
|
-0.27%
|
11,179
|
1.38%
|
11,027
|
-1.90%
|
|
Nippon India ETF Consumption
|
0
|
-%
|
0
|
-16,877
|
-100%
|
16,877
|
8.30%
|
15,584
|
7.00%
|
|
Canara Robeco Value Fund
|
12.65
|
0.94%
|
202,378
|
0
|
0%
|
202,378
|
0%
|
202,378
|
-16.50%
|
|
Mahindra Manulife Flexi Cap Fund
|
26.48
|
1.74%
|
423,590
|
-46,000
|
-9.80%
|
469,590
|
0%
|
469,590
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-39,566
|
-100%
|
39,566
|
0%
|
39,566
|
100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.20
|
3.10%
|
51,141
|
-1,837
|
-3.47%
|
52,978
|
5.13%
|
50,391
|
12.71%
|
|
Canara Robeco Multi Cap Fund
|
33.45
|
0.90%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
10.31%
|
|
UTI Balanced Advantage Fund
|
14.89
|
0.48%
|
238,222
|
0
|
0%
|
238,222
|
0%
|
238,222
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
2,201
|
0
|
0%
|
2,201
|
7.21%
|
2,053
|
16.45%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-1,254,548
|
-100%
|
1,254,548
|
-35.06%
|
1,931,968
|
-25.77%
|
|
SBI Arbitrage Opportunities Fund
|
13.83
|
0.04%
|
221,250
|
-216,250
|
-49.43%
|
437,500
|
-73.40%
|
1,645,000
|
-31.35%
|
|
Franklin India Focused Equity Fund
|
156.30
|
1.20%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
13.42%
|
1,763,285
|
0.83%
|
|
Mirae Asset Large Cap Fund
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
-100.00%
|
4,046,776
|
-26.60%
|
|
Edelweiss ELSS Tax saver Fund
|
2.74
|
0.66%
|
43,853
|
0
|
0%
|
43,853
|
0%
|
43,853
|
0%
|
|
Axis ELSS Tax Saver Fund
|
153.19
|
0.39%
|
2,450,333
|
-85,760
|
-3.38%
|
2,536,093
|
0%
|
2,536,093
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
13.49
|
1.03%
|
215,765
|
-9,235
|
-4.10%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
20.01
|
2.02%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
68.77
|
1.53%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-12%
|
|
HSBC ELSS Tax saver Fund
|
44.77
|
1.00%
|
716,020
|
0
|
0%
|
716,020
|
0%
|
716,020
|
0%
|
|
Axis Arbitrage Fund
|
0.08
|
0.00%
|
1,250
|
-337,500
|
-99.63%
|
338,750
|
3287.50%
|
10,000
|
-80.95%
|
|
Edelweiss Flexi Cap Fund
|
30.56
|
1.25%
|
488,751
|
187,460
|
62.22%
|
301,291
|
0%
|
301,291
|
14.52%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.02
|
0.00%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
-99.96%
|
|
Axis Equity Savings Fund
|
0.70
|
0.07%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
PGIM India Equity Savings Fund
|
3.83
|
4.24%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
|
Axis Balanced Advantage Fund
|
33.52
|
1.30%
|
536,100
|
-143,823
|
-21.15%
|
679,923
|
0%
|
679,923
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
35.95
|
2.28%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
29.02
|
0.20%
|
464,122
|
-335,878
|
-41.98%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.26
|
0.17%
|
36,207
|
0
|
0%
|
36,207
|
0%
|
36,207
|
-52.48%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.50
|
2.05%
|
39,963
|
476
|
1.21%
|
39,487
|
4.19%
|
37,899
|
3.91%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.29%
|
4,217
|
59
|
1.42%
|
4,158
|
2.21%
|
4,068
|
2.60%
|
|
Axis Nifty 100 Index Fund
|
4.54
|
0.26%
|
72,549
|
679
|
0.94%
|
71,870
|
1.57%
|
70,760
|
1.69%
|
|
Axis ESG Integration Strategy Fund
|
17.19
|
1.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.52
|
1.80%
|
40,240
|
5,852
|
17.02%
|
34,388
|
0.38%
|
34,259
|
0.47%
|
|
SBI Nifty Next 50 ETF
|
57.53
|
1.80%
|
920,200
|
138,968
|
17.79%
|
781,232
|
1.22%
|
771,831
|
0.59%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.26%
|
407
|
-2
|
-0.49%
|
409
|
0.25%
|
408
|
0.25%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.49
|
1.80%
|
87,857
|
19,960
|
29.40%
|
67,897
|
3.10%
|
65,854
|
-2.38%
|
|
Mirae Asset Arbitrage Fund
|
1.17
|
0.04%
|
18,750
|
7,500
|
66.67%
|
11,250
|
100%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
25.50
|
1.80%
|
407,893
|
74,877
|
22.48%
|
333,016
|
7.62%
|
309,432
|
7.44%
|
|
SBI Nifty Consumption ETF
|
0
|
-%
|
0
|
-2,819
|
-100%
|
2,819
|
-0.04%
|
2,820
|
7.63%
|
|
Axis Value Fund
|
3.81
|
0.51%
|
61,016
|
-58,026
|
-48.74%
|
119,042
|
0%
|
119,042
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-2,301
|
-100%
|
2,301
|
-19.18%
|
2,847
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.74
|
1.85%
|
27,791
|
11,613
|
71.78%
|
16,178
|
11.30%
|
14,536
|
5.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.13%
|
4,493
|
172
|
3.98%
|
4,321
|
8.79%
|
3,972
|
4.72%
|
|
Axis Multicap Fund
|
13.76
|
0.20%
|
220,076
|
-279,924
|
-55.98%
|
500,000
|
0%
|
500,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
11.91
|
1.81%
|
190,533
|
36,781
|
23.92%
|
153,752
|
5.24%
|
146,091
|
4.93%
|
|
Axis Nifty Next 50 Index Fund
|
5.26
|
1.79%
|
84,092
|
11,500
|
15.84%
|
72,592
|
4.85%
|
69,231
|
5.84%
|
|
Edelweiss Focused Fund
|
36.73
|
3.95%
|
587,463
|
0
|
0%
|
587,463
|
13.48%
|
517,678
|
27.45%
|
|
Mirae Asset Balanced Advantage Fund
|
0.06
|
0.00%
|
1,010
|
0
|
0%
|
1,010
|
0%
|
1,010
|
-98.62%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.42
|
1.82%
|
22,758
|
5,252
|
30.00%
|
17,506
|
11.34%
|
15,723
|
13.35%
|
|
Axis Business Cycles Fund
|
36.27
|
1.30%
|
580,073
|
-19,791
|
-3.30%
|
599,864
|
0%
|
599,864
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.13%
|
2,747
|
184
|
7.18%
|
2,563
|
6.04%
|
2,417
|
6.85%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.13%
|
12,997
|
986
|
8.21%
|
12,011
|
9.21%
|
10,998
|
9.05%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.72
|
0.34%
|
91,518
|
0
|
0%
|
91,518
|
0%
|
91,518
|
-59.01%
|
|
Baroda BNP Paribas Retirement Fund
|
6.25
|
1.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.06
|
0.26%
|
942
|
114
|
13.77%
|
828
|
4.28%
|
794
|
5.03%
|
|
HDFC Balanced Advantage Fund
|
3.20
|
0.00%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.97
|
0.97%
|
15,473
|
583
|
3.92%
|
14,890
|
4.65%
|
14,228
|
1.17%
|
|
ICICI Prudential FMCG Fund
|
72.28
|
3.84%
|
1,156,097
|
0
|
0%
|
1,156,097
|
0%
|
1,156,097
|
-5.71%
|
|
Tata Aggressive Hybrid Fund
|
43.76
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
Tata Large Cap Fund
|
32.51
|
1.28%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
ICICI Pru Multicap Fund
|
26.61
|
0.18%
|
425,585
|
0
|
0%
|
425,585
|
-38.88%
|
696,356
|
-48.29%
|
|
HDFC Value Fund
|
29.64
|
0.38%
|
474,069
|
0
|
0%
|
474,069
|
0%
|
474,069
|
0%
|
|
HDFC Large Cap Fund
|
430.50
|
1.11%
|
6,885,831
|
0
|
0%
|
6,885,831
|
0%
|
6,885,831
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
14.55
|
0.44%
|
232,658
|
0
|
0%
|
232,658
|
0%
|
232,658
|
0%
|
|
ICICI Prudential Value Fund
|
478.44
|
0.93%
|
7,652,539
|
1,386,833
|
22.13%
|
6,265,706
|
0%
|
6,265,706
|
0%
|
|
HDFC Hybrid Equity Fund
|
229.51
|
0.93%
|
3,670,973
|
0
|
0%
|
3,670,973
|
0%
|
3,670,973
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
71.15
|
1.13%
|
1,137,996
|
0
|
0%
|
1,137,996
|
0%
|
1,137,996
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
285.78
|
0.91%
|
4,570,952
|
0
|
0%
|
4,570,952
|
0%
|
4,570,952
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.61
|
0.02%
|
73,750
|
-647,500
|
-89.77%
|
721,250
|
-11.37%
|
813,750
|
-0.15%
|
|
Kotak Arbitrage Fund
|
8.44
|
0.02%
|
135,000
|
-613,750
|
-81.97%
|
748,750
|
63.22%
|
458,750
|
-73.79%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-282,500
|
-100%
|
282,500
|
1229.41%
|
21,250
|
100%
|
|
Bandhan Flexi Cap Fund
|
31.26
|
0.39%
|
500,000
|
500,000
|
100%
|
0
|
-100%
|
360,000
|
-71.88%
|
|
Bandhan Large Cap Fund
|
15.25
|
0.87%
|
243,869
|
0
|
0%
|
243,869
|
0%
|
243,869
|
0%
|
|
Bandhan Arbitrage Fund
|
0.31
|
0.00%
|
5,000
|
-217,500
|
-97.75%
|
222,500
|
249.02%
|
63,750
|
292.31%
|
|
Bandhan Equity Savings Fund
|
4.24
|
2.62%
|
67,868
|
1,282
|
1.93%
|
66,586
|
13.34%
|
58,750
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
87.53
|
1.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
311.33
|
3.05%
|
4,979,728
|
625,000
|
14.35%
|
4,354,728
|
7.40%
|
4,054,728
|
10.19%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-236,250
|
-100%
|
236,250
|
-16.74%
|
283,750
|
-20.63%
|
|
Edelweiss Balanced Advantage Fund
|
76.76
|
0.60%
|
1,227,688
|
582,446
|
90.27%
|
645,242
|
-8.29%
|
703,598
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
128.90
|
1.79%
|
2,061,661
|
319,491
|
18.34%
|
1,742,170
|
2.64%
|
1,697,338
|
8.46%
|
|
Kotak Debt Hybrid Fund
|
7.50
|
0.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
-72.26%
|
171,250
|
-23.03%
|
|
Kotak Equity Savings Fund
|
82.06
|
1.07%
|
1,312,500
|
-31,250
|
-2.33%
|
1,343,750
|
0%
|
1,343,750
|
59.26%
|
|
Edelweiss Equity Savings Fund
|
1.47
|
0.29%
|
23,456
|
6,454
|
37.96%
|
17,002
|
0%
|
17,002
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
41.44
|
0.54%
|
662,774
|
-6,250
|
-0.93%
|
669,024
|
0%
|
669,024
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.23
|
0.04%
|
3,622
|
0
|
0%
|
3,622
|
0%
|
3,622
|
0%
|
|
Tata India Consumer Fund
|
50.14
|
1.99%
|
802,000
|
0
|
0%
|
802,000
|
14.25%
|
702,000
|
-15.52%
|
|
DSP Equity Savings Fund
|
0.23
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-52.94%
|
63,750
|
-5.56%
|
|
Tata Flexi Cap Fund
|
40.64
|
1.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Tata Arbitrage Fund
|
0.08
|
0.00%
|
1,250
|
-87,500
|
-98.59%
|
88,750
|
173.08%
|
32,500
|
-81.56%
|
|
Tata Balanced Advantage Fund
|
53.26
|
0.51%
|
851,933
|
24,433
|
2.95%
|
827,500
|
2.00%
|
811,250
|
-1.52%
|
|
DSP Nifty Next 50 Index Fund
|
15.20
|
1.80%
|
243,048
|
45,757
|
23.19%
|
197,291
|
7.18%
|
184,072
|
5.21%
|
|
Kotak Focused Fund
|
94.34
|
2.51%
|
1,509,000
|
0
|
0%
|
1,509,000
|
26.38%
|
1,194,000
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.10
|
1.79%
|
17,664
|
3,000
|
20.46%
|
14,664
|
2.93%
|
14,246
|
5.42%
|
|
ICICI Prudential Bharat Consumption Fund
|
63.83
|
2.20%
|
1,020,969
|
0
|
0%
|
1,020,969
|
0%
|
1,020,969
|
-11.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.19%
|
9,015
|
72
|
0.81%
|
8,943
|
3.11%
|
8,673
|
1.77%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
126.02
|
3.51%
|
2,015,663
|
477,078
|
31.01%
|
1,538,585
|
3.08%
|
1,492,550
|
0.08%
|
|
ICICI Prudential MNC Fund
|
61.29
|
3.25%
|
980,345
|
0
|
0%
|
980,345
|
0%
|
980,345
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
16.63
|
1.80%
|
266,023
|
37,292
|
16.30%
|
228,731
|
9.05%
|
209,745
|
6.18%
|
|
DSP Quant Fund
|
7.22
|
0.64%
|
115,543
|
-3,818
|
-3.20%
|
119,361
|
-3.45%
|
123,620
|
-45.24%
|
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.26%
|
4,231
|
221
|
5.51%
|
4,010
|
3.22%
|
3,885
|
1.33%
|
|
ITI Large Cap Fund
|
4.24
|
1.15%
|
67,892
|
0
|
0%
|
67,892
|
0%
|
67,892
|
24.89%
|
|
Kotak Nifty Next 50 Index Fund
|
6.48
|
1.80%
|
103,655
|
17,125
|
19.79%
|
86,530
|
6.80%
|
81,022
|
3.99%
|
|
ITI Value Fund
|
4.55
|
1.50%
|
72,759
|
0
|
0%
|
72,759
|
0%
|
72,759
|
71.82%
|
|
Tata Business Cycle Fund
|
32.56
|
1.09%
|
520,758
|
0
|
0%
|
520,758
|
0%
|
520,758
|
160.38%
|
|
ICICI Prudential Nifty FMCG ETF
|
11.30
|
2.86%
|
180,751
|
17,986
|
11.05%
|
162,765
|
4.03%
|
156,461
|
8.72%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0
|
-%
|
0
|
-8,598
|
-100%
|
8,598
|
2.53%
|
8,386
|
-18.84%
|
|
HDFC NIFTY Next 50 Index Fund
|
32.50
|
1.80%
|
519,828
|
80,281
|
18.26%
|
439,547
|
2.07%
|
430,630
|
2.42%
|
|
Bandhan Multi Cap Fund
|
20.63
|
0.81%
|
330,000
|
30,000
|
10%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi Cap Fund
|
40.81
|
0.23%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.86
|
1.80%
|
45,808
|
9,184
|
25.08%
|
36,624
|
-13.51%
|
42,347
|
5.69%
|
|
Bandhan Nifty 100 Index Fund
|
0.40
|
0.26%
|
6,439
|
171
|
2.73%
|
6,268
|
2.70%
|
6,103
|
2.21%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.31
|
1.00%
|
52,951
|
7,457
|
16.39%
|
45,494
|
13.74%
|
39,999
|
9.74%
|
|
HDFC Nifty 100 Index Fund
|
0.63
|
0.26%
|
10,080
|
364
|
3.75%
|
9,716
|
4.71%
|
9,279
|
6.08%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.68
|
3.51%
|
90,877
|
24,095
|
36.08%
|
66,782
|
4.91%
|
63,658
|
5.29%
|
|
Kotak NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-412
|
-100%
|
412
|
35.53%
|
304
|
0.33%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.26%
|
743
|
6
|
0.81%
|
737
|
10.33%
|
668
|
0.15%
|
|
HDFC Nifty Next 50 ETF
|
0.92
|
1.80%
|
14,728
|
2,877
|
24.28%
|
11,851
|
0.12%
|
11,837
|
11.40%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.10
|
2.05%
|
17,585
|
1,576
|
9.84%
|
16,009
|
1.86%
|
15,716
|
2.90%
|
|
Kotak Business Cycle Fund
|
28.13
|
1.00%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
1.84%
|
4,341
|
5
|
0.12%
|
4,336
|
4.81%
|
4,137
|
0.17%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
43.76
|
3.52%
|
699,936
|
190,651
|
37.44%
|
509,285
|
10.18%
|
462,234
|
9.07%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.48
|
3.51%
|
7,650
|
2,191
|
40.14%
|
5,459
|
2.96%
|
5,302
|
2.89%
|
|
HDFC Business Cycle Fund
|
68.42
|
2.13%
|
1,094,349
|
0
|
0%
|
1,094,349
|
0%
|
1,094,349
|
0%
|
|
Tata Multicap Fund
|
41.89
|
1.24%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.19%
|
5,531
|
376
|
7.29%
|
5,155
|
8.34%
|
4,758
|
-5.60%
|
|
HDFC Non-Cyclical Consumer Fund
|
21.88
|
2.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
31.26
|
0.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.18%
|
6,925
|
524
|
8.19%
|
6,401
|
8.05%
|
5,924
|
9.97%
|
|
Kotak Consumption Fund
|
37.51
|
3.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
50%
|
|
Bajaj Finserv Balanced Advantage Fund
|
11.35
|
0.85%
|
181,613
|
0
|
0%
|
181,613
|
0%
|
181,613
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.13%
|
3,451
|
165
|
5.02%
|
3,286
|
6.83%
|
3,076
|
7.40%
|
|
HDFC Manufacturing Fund
|
170.48
|
1.25%
|
2,726,774
|
0
|
0%
|
2,726,774
|
0%
|
2,726,774
|
7.92%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.66
|
1.45%
|
10,574
|
1,817
|
20.75%
|
8,757
|
14.28%
|
7,663
|
12.86%
|
|
Invesco India Arbitrage Fund
|
1.56
|
0.01%
|
25,000
|
22,500
|
900%
|
2,500
|
-77.78%
|
11,250
|
-95.21%
|
|
SBI Equity Savings Fund
|
5.78
|
0.11%
|
92,500
|
50,000
|
117.65%
|
42,500
|
0%
|
42,500
|
6.25%
|
|
Mahindra Manulife Equity Savings Fund
|
3.44
|
0.61%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
17.41
|
0.31%
|
278,416
|
0
|
0%
|
278,416
|
-3.13%
|
287,416
|
-2.56%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-33,750
|
-100%
|
33,750
|
-10%
|
37,500
|
-9.09%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.08
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
12.50
|
1.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
56.27
|
2.00%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Arbitrage Fund
|
15.63
|
0.64%
|
250,000
|
-638,750
|
-71.87%
|
888,750
|
9.89%
|
808,750
|
55.90%
|
|
Mahindra Manulife Consumption Fund
|
6.16
|
1.64%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.69
|
0.67%
|
27,000
|
5,000
|
22.73%
|
22,000
|
0%
|
22,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.91
|
0.19%
|
62,518
|
1,200
|
1.96%
|
61,318
|
0.56%
|
60,975
|
25.01%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.71
|
3.10%
|
43,328
|
-1,874
|
-4.15%
|
45,202
|
5.17%
|
42,981
|
19.96%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
433
|
-52
|
-10.72%
|
485
|
-0.82%
|
489
|
100.41%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.41
|
3.51%
|
6,625
|
1,399
|
26.77%
|
5,226
|
-9.68%
|
5,786
|
17.65%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.07
|
2.05%
|
33,123
|
2,021
|
6.50%
|
31,102
|
28.88%
|
24,133
|
18.39%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.00
|
0.38%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.06
|
3.52%
|
32,952
|
12,800
|
63.52%
|
20,152
|
52.39%
|
13,224
|
36.30%
|
|
Kotak Special Opportunities Fund
|
72.06
|
2.97%
|
1,152,527
|
0
|
0%
|
1,152,527
|
0%
|
1,152,527
|
100%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
12.49
|
3.52%
|
199,846
|
43,326
|
27.68%
|
156,520
|
-2.45%
|
160,454
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.18%
|
1,004
|
-15
|
-1.47%
|
1,019
|
2.21%
|
997
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.19%
|
6,948
|
-605
|
-8.01%
|
7,553
|
-5.73%
|
8,012
|
100%
|
|
Franklin India Multi Cap Fund
|
39.58
|
0.87%
|
633,075
|
0
|
0%
|
633,075
|
0%
|
633,075
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
115.66
|
1.78%
|
1,850,000
|
1,350,000
|
270%
|
500,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
11.04
|
0.98%
|
176,618
|
66,026
|
59.70%
|
110,592
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.46
|
0.33%
|
7,294
|
-112
|
-1.51%
|
7,406
|
-4.14%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
352
|
50
|
16.56%
|
302
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
733
|
110
|
17.66%
|
623
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
37.51
|
1.43%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
5.09
|
2.05%
|
81,404
|
81,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.94
|
0.39%
|
47,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
5.16
|
0.02%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
13,460
|
13,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
12.50
|
0.28%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.50
|
0.18%
|
24,023
|
24,023
|
100%
|
-
|
-%
|
-
|
-%
|
