|
Nippon India Nifty Realty Index Fund
|
3.94
|
20.69%
|
57,893
|
3,639
|
6.71%
|
54,254
|
1.84%
|
51,750
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
20.42
|
0.38%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
160,000
|
0%
|
|
UTI Infrastructure Fund
|
9.51
|
0.45%
|
139,682
|
0
|
0%
|
139,682
|
0%
|
139,682
|
0%
|
|
Nippon India Equity Savings Fund
|
2.25
|
0.32%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
45.86
|
1.98%
|
673,915
|
19,644
|
3.00%
|
654,271
|
1.92%
|
641,964
|
1.60%
|
|
UTI Nifty Next 50 Index Fund
|
95.60
|
1.98%
|
1,404,829
|
75,001
|
5.64%
|
1,329,828
|
2.57%
|
1,296,486
|
2.94%
|
|
UTI Equity Savings Fund
|
3.64
|
0.54%
|
53,418
|
0
|
0%
|
53,418
|
33.36%
|
40,054
|
39.10%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
5.28
|
1.60%
|
77,550
|
0
|
0%
|
77,550
|
0%
|
77,550
|
193.75%
|
|
UTI BSE Sensex Next 50 ETF
|
0.43
|
1.75%
|
6,319
|
-25
|
-0.39%
|
6,344
|
5.52%
|
6,012
|
0.05%
|
|
Motilal Oswal Nifty 500 Fund
|
5.18
|
0.25%
|
76,144
|
1,449
|
1.94%
|
74,695
|
1.73%
|
73,422
|
2.31%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.08
|
1.98%
|
89,354
|
4,879
|
5.78%
|
84,475
|
3.24%
|
81,821
|
4.65%
|
|
UTI BSE Housing Index Fund
|
1.15
|
4.83%
|
16,930
|
994
|
6.24%
|
15,936
|
-0.23%
|
15,973
|
1.41%
|
|
Motilal Oswal Large Cap Fund
|
40.83
|
2.13%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
57.14%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.25%
|
4,243
|
-23
|
-0.54%
|
4,266
|
8.14%
|
3,945
|
13.59%
|
|
PGIM India Arbitrage Fund
|
1.29
|
1.33%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
17,750
|
0%
|
17,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.11
|
3.08%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
1.75%
|
5,680
|
-23
|
-0.40%
|
5,703
|
8.32%
|
5,265
|
6.56%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.19
|
0.44%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
SBI Nifty Consumption ETF
|
0.29
|
1.47%
|
4,243
|
17
|
0.40%
|
4,226
|
3.10%
|
4,099
|
-0.02%
|
|
SBI Large Cap Fund
|
612.45
|
1.24%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
199.98
|
0.65%
|
2,938,650
|
-396,000
|
-11.88%
|
3,334,650
|
-6.91%
|
3,582,150
|
-5.81%
|
|
UTI Multi Asset Allocation Fund
|
24.08
|
0.46%
|
353,925
|
0
|
0%
|
353,925
|
0%
|
353,925
|
-23.80%
|
|
ITI Large Cap Fund
|
2.90
|
0.61%
|
42,591
|
0
|
0%
|
42,591
|
0%
|
42,591
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
31.30
|
1.17%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.39
|
0.22%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.95
|
0.94%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
30.52
|
1.98%
|
448,548
|
23,598
|
5.55%
|
424,950
|
3.65%
|
409,977
|
4.26%
|
|
SBI Balanced Advantage Fund
|
381.14
|
1.12%
|
5,600,925
|
-301,125
|
-5.10%
|
5,902,050
|
0%
|
5,902,050
|
0%
|
|
Helios Flexi Cap Fund
|
49.41
|
1.78%
|
726,087
|
0
|
0%
|
726,087
|
70.11%
|
426,833
|
100%
|
|
SBI Nifty 500 Index Fund
|
2.00
|
0.25%
|
29,325
|
-97
|
-0.33%
|
29,422
|
0.68%
|
29,222
|
1.15%
|
|
Helios Large & Mid Cap Fund
|
2.81
|
1.04%
|
41,263
|
0
|
0%
|
41,263
|
0%
|
41,263
|
100%
|
|
SBI Nifty India Consumption Index Fund
|
4.88
|
1.47%
|
71,762
|
-194
|
-0.27%
|
71,956
|
0.82%
|
71,370
|
-0.48%
|
|
UTI Arbitrage Fund
|
65.85
|
1.00%
|
967,725
|
-191,400
|
-16.51%
|
1,159,125
|
-2.70%
|
1,191,300
|
-8.90%
|
|
SBI Equity Savings Fund
|
47.16
|
0.83%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
57.03
|
1.98%
|
837,989
|
28,828
|
3.56%
|
809,161
|
1.11%
|
800,272
|
3.44%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
443
|
0
|
0%
|
443
|
0.23%
|
442
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
7.02
|
0.78%
|
103,125
|
0
|
0%
|
103,125
|
0%
|
103,125
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.65
|
0.24%
|
9,556
|
195
|
2.08%
|
9,361
|
2.42%
|
9,140
|
4.16%
|
|
Helios Balanced Advantage Fund
|
4.05
|
1.38%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
177.60%
|
|
Motilal Oswal Nifty Realty ETF
|
13.94
|
20.86%
|
204,906
|
-5,201
|
-2.48%
|
210,107
|
13.43%
|
185,230
|
50.88%
|
|
Nippon India Arbitrage Fund
|
28.24
|
0.21%
|
414,975
|
-15,675
|
-3.64%
|
430,650
|
-0.95%
|
434,775
|
-18.67%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
0%
|
1,650
|
100%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
0.97%
|
14,112
|
1,870
|
15.28%
|
12,242
|
4.28%
|
11,740
|
1.14%
|
|
Aditya Birla Sun Life Large Cap Fund
|
216.14
|
0.77%
|
3,176,171
|
35,475
|
1.13%
|
3,140,696
|
0%
|
3,140,696
|
0%
|
|
Sundaram Arbitrage Fund
|
5.84
|
2.01%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
|
ITI Balanced Advantage Fund
|
1.12
|
0.29%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.94
|
1.98%
|
57,914
|
6,641
|
12.95%
|
51,273
|
4.44%
|
49,092
|
12.02%
|
|
HDFC Large Cap Fund
|
204.15
|
0.57%
|
3,000,061
|
0
|
0%
|
3,000,061
|
0%
|
3,000,061
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
16.60
|
1.26%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
Axis Children's Fund
|
4.89
|
0.56%
|
71,815
|
0
|
0%
|
71,815
|
0%
|
71,815
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.19
|
0.54%
|
120,292
|
0
|
0%
|
120,292
|
0%
|
120,292
|
0%
|
|
Axis Large & Mid Cap Fund
|
44.95
|
0.34%
|
660,541
|
0
|
0%
|
660,541
|
0%
|
660,541
|
0%
|
|
Tata Arbitrage Fund
|
56.65
|
0.44%
|
832,425
|
-759,825
|
-47.72%
|
1,592,250
|
29.53%
|
1,229,250
|
-28.81%
|
|
Tata Balanced Advantage Fund
|
154.60
|
1.53%
|
2,271,900
|
0
|
0%
|
2,271,900
|
17.54%
|
1,932,825
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
17.74
|
1.97%
|
260,750
|
9,624
|
3.83%
|
251,126
|
3.24%
|
243,236
|
2.27%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.44
|
1.78%
|
65,175
|
0
|
0%
|
65,175
|
0%
|
65,175
|
100%
|
|
Axis Nifty 100 Index Fund
|
5.77
|
0.34%
|
84,818
|
456
|
0.54%
|
84,362
|
1.12%
|
83,431
|
0.84%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.47
|
0.68%
|
80,347
|
0
|
0%
|
80,347
|
0%
|
80,347
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.12
|
0.96%
|
45,789
|
0
|
0%
|
45,789
|
0%
|
45,789
|
0%
|
|
JM Arbitrage Fund
|
1.91
|
1.02%
|
28,050
|
-37,950
|
-57.50%
|
66,000
|
21.21%
|
54,450
|
0%
|
|
Invesco India Arbitrage Fund
|
74.72
|
0.38%
|
1,098,075
|
-198,825
|
-15.33%
|
1,296,900
|
92.18%
|
674,850
|
-39.14%
|
|
HDFC Arbitrage Fund
|
151.13
|
0.82%
|
2,220,900
|
-897,600
|
-28.78%
|
3,118,500
|
-5.14%
|
3,287,625
|
-14.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
107.57
|
0.76%
|
1,580,700
|
-252,450
|
-13.77%
|
1,833,150
|
5.56%
|
1,736,625
|
-9.93%
|
|
Axis Large Cap Fund
|
104.13
|
0.32%
|
1,530,164
|
0
|
0%
|
1,530,164
|
0%
|
1,530,164
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.40
|
1.06%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Axis Arbitrage Fund
|
18.13
|
0.32%
|
266,475
|
-566,775
|
-68.02%
|
833,250
|
15.69%
|
720,225
|
-7.52%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.01
|
0.16%
|
176,550
|
0
|
0%
|
176,550
|
-28.19%
|
245,850
|
-54.57%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.00
|
1.58%
|
146,953
|
-44,346
|
-23.18%
|
191,299
|
0%
|
191,299
|
0%
|
|
Axis Equity Savings Fund
|
4.15
|
0.44%
|
60,917
|
0
|
0%
|
60,917
|
15.66%
|
52,667
|
0%
|
|
DSP Equity Savings Fund
|
4.38
|
0.17%
|
64,350
|
0
|
0%
|
64,350
|
0%
|
64,350
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.46%
|
2,832
|
0
|
0%
|
2,832
|
0%
|
2,832
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
34.78
|
1.98%
|
511,053
|
20,433
|
4.16%
|
490,620
|
2.38%
|
479,217
|
3.38%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.27
|
0.98%
|
48,081
|
7,458
|
18.36%
|
40,623
|
2.48%
|
39,639
|
1.30%
|
|
HDFC Nifty 100 Index Fund
|
1.08
|
0.34%
|
15,858
|
636
|
4.18%
|
15,222
|
6.00%
|
14,360
|
3.70%
|
|
NJ Arbitrage Fund
|
1.18
|
0.41%
|
17,325
|
-7,425
|
-30%
|
24,750
|
0%
|
24,750
|
0%
|
|
Tata Housing Opportunities Fund
|
20.76
|
4.09%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
HDFC Business Cycle Fund
|
24.38
|
0.88%
|
358,318
|
0
|
0%
|
358,318
|
-50.30%
|
721,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
22.57
|
1.73%
|
331,650
|
0
|
0%
|
331,650
|
99.01%
|
166,650
|
-3.81%
|
|
Bank of India Multi Asset Allocation Fund
|
1.70
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
|
HDFC NIFTY Realty Index Fund
|
22.28
|
20.89%
|
327,380
|
-3,841
|
-1.16%
|
331,221
|
2.43%
|
323,363
|
3.16%
|
|
Tata Nifty Realty Index Fund
|
10.13
|
20.88%
|
148,863
|
-1,998
|
-1.32%
|
150,861
|
1.49%
|
148,643
|
-1.15%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-10,464
|
-100%
|
10,464
|
-0.25%
|
10,490
|
1.64%
|
|
Axis Nifty 500 Index Fund
|
0.59
|
0.25%
|
8,728
|
755
|
9.47%
|
7,973
|
2.36%
|
7,789
|
0.79%
|
|
Axis Consumption Fund
|
24.50
|
0.62%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.41
|
0.12%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
10.52%
|
|
HDFC Balanced Advantage Fund
|
14.09
|
0.01%
|
207,075
|
-63,525
|
-23.48%
|
270,600
|
0%
|
270,600
|
0%
|
|
Tata Large Cap Fund
|
20.42
|
0.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.41
|
0.25%
|
35,475
|
0
|
0%
|
35,475
|
0%
|
35,475
|
0%
|
|
Tata Infrastructure Fund
|
43.55
|
2.14%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
DSP Arbitrage Fund
|
38.85
|
0.65%
|
570,900
|
-41,250
|
-6.74%
|
612,150
|
58.89%
|
385,275
|
1.08%
|
|
Tata Multi Asset Allocation Fund
|
31.94
|
0.90%
|
469,375
|
0
|
0%
|
469,375
|
0%
|
469,375
|
-36.50%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,438
|
0%
|
|
NJ Balanced Advantage Fund
|
3.71
|
0.10%
|
54,450
|
-4,950
|
-8.33%
|
59,400
|
1100%
|
4,950
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.17%
|
6,044
|
-59
|
-0.97%
|
6,103
|
2.64%
|
5,946
|
4.52%
|
|
Axis Multicap Fund
|
23.35
|
0.33%
|
343,155
|
0
|
0%
|
343,155
|
0%
|
343,155
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
6.07
|
1.98%
|
89,126
|
4,784
|
5.67%
|
84,342
|
3.02%
|
81,872
|
4.37%
|
|
Bandhan Nifty 100 Index Fund
|
0.56
|
0.34%
|
8,179
|
216
|
2.71%
|
7,963
|
3.62%
|
7,685
|
2.47%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.34%
|
1,432
|
71
|
5.22%
|
1,361
|
6.08%
|
1,283
|
9.47%
|
|
HDFC Nifty Next 50 ETF
|
1.57
|
1.98%
|
23,081
|
870
|
3.92%
|
22,211
|
7.55%
|
20,651
|
15.77%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.37
|
1.98%
|
34,755
|
2,844
|
8.91%
|
31,911
|
8.62%
|
29,378
|
11.02%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
580
|
0
|
0%
|
580
|
0.35%
|
578
|
9.89%
|
|
Axis Business Cycles Fund
|
27.32
|
1.19%
|
401,405
|
0
|
0%
|
401,405
|
0%
|
401,405
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.52
|
0.25%
|
7,685
|
120
|
1.59%
|
7,565
|
-0.84%
|
7,629
|
6.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.24%
|
1,258
|
-8
|
-0.63%
|
1,266
|
2.34%
|
1,237
|
3.69%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.17%
|
11,110
|
-602
|
-5.14%
|
11,712
|
0.21%
|
11,687
|
2.22%
|
|
Taurus Infrastructure Fund
|
0.30
|
3.55%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
4,454
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
19.37
|
0.60%
|
284,625
|
0
|
0%
|
284,625
|
77.84%
|
160,050
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.93
|
0.18%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Mirae Asset Equity Savings Fund
|
11.12
|
0.82%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.70
|
1.98%
|
157,249
|
969
|
0.62%
|
156,280
|
20.80%
|
129,368
|
5.23%
|
|
Mirae Asset Balanced Advantage Fund
|
5.39
|
0.31%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
25.18
|
0.99%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Taurus Largecap Equity Fund
|
1.24
|
2.64%
|
18,195
|
0
|
0%
|
18,195
|
0%
|
18,195
|
28.63%
|
|
Edelweiss Arbitrage Fund
|
9.99
|
0.07%
|
146,850
|
-202,125
|
-57.92%
|
348,975
|
-17.70%
|
424,050
|
-53.65%
|
|
Union Equity Savings Fund
|
1.68
|
1.24%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Union Arbitrage Fund
|
1.12
|
0.37%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.47
|
1.98%
|
36,280
|
1,021
|
2.90%
|
35,259
|
0.29%
|
35,157
|
2.42%
|
|
Mirae Asset Arbitrage Fund
|
21.00
|
0.67%
|
308,550
|
0
|
0%
|
308,550
|
74.77%
|
176,550
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,278
|
3.86%
|
4,119
|
9.08%
|
|
HSBC Multi Asset Allocation Fund
|
1.58
|
0.08%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
1,102
|
-37
|
-3.25%
|
1,139
|
4.40%
|
1,091
|
17.56%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
Nippon India Power & Infra Fund
|
23.82
|
0.35%
|
350,000
|
100,000
|
40%
|
250,000
|
150%
|
100,000
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.80
|
1.97%
|
26,457
|
1,085
|
4.28%
|
25,372
|
1.07%
|
25,104
|
0.71%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.77
|
1.75%
|
11,310
|
180
|
1.62%
|
11,130
|
0.25%
|
11,102
|
2.12%
|
|
Nippon India ETF Nifty 100
|
0.99
|
0.34%
|
14,541
|
275
|
1.93%
|
14,266
|
3.06%
|
13,843
|
1.85%
|
|
LIC MF Nifty 100 ETF
|
2.36
|
0.34%
|
34,660
|
312
|
0.91%
|
34,348
|
0%
|
34,348
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.30
|
1.33%
|
33,815
|
-872
|
-2.51%
|
34,687
|
0.99%
|
34,346
|
5.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.20%
|
10,916
|
838
|
8.32%
|
10,078
|
1.30%
|
9,949
|
1.61%
|
|
Taurus Flexi Cap Fund
|
8.93
|
2.64%
|
131,230
|
0
|
0%
|
131,230
|
0%
|
131,230
|
9.71%
|
|
Bandhan Arbitrage Fund
|
33.24
|
0.42%
|
488,400
|
-235,125
|
-32.50%
|
723,525
|
60.62%
|
450,450
|
-37.46%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
113.03
|
1.98%
|
1,661,038
|
68,282
|
4.29%
|
1,592,756
|
4.26%
|
1,527,623
|
6.44%
|
|
Nippon India ETF Consumption
|
2.36
|
1.47%
|
34,664
|
2,595
|
8.09%
|
32,069
|
16.00%
|
27,646
|
2.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.55
|
0.47%
|
8,032
|
-277
|
-3.33%
|
8,309
|
0.12%
|
8,299
|
0.02%
|
|
Navi Nifty Next 50 Index Fund
|
14.53
|
1.98%
|
213,573
|
8,614
|
4.20%
|
204,959
|
3.79%
|
197,476
|
4.35%
|
|
HSBC Consumption Fund
|
19.58
|
1.36%
|
287,700
|
0
|
0%
|
287,700
|
0%
|
287,700
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,444
|
5.23%
|
19,427
|
6.55%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.71
|
0.20%
|
54,450
|
0
|
0%
|
54,450
|
0%
|
54,450
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
566
|
-15
|
-2.58%
|
581
|
4.68%
|
555
|
21.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.24%
|
1,261
|
62
|
5.17%
|
1,199
|
6.86%
|
1,122
|
3.99%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.17%
|
399
|
18
|
4.72%
|
381
|
9.80%
|
347
|
8.10%
|
|
Taurus Ethical Fund
|
4.66
|
1.70%
|
68,549
|
0
|
0%
|
68,549
|
0%
|
68,549
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-118,800
|
-100%
|
118,800
|
-32.08%
|
174,900
|
-39.60%
|
|
Franklin India Arbitrage Fund
|
0.34
|
0.16%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
26.39
|
1.79%
|
387,750
|
-59,400
|
-13.28%
|
447,150
|
24.88%
|
358,050
|
0%
|
|
HSBC Arbitrage Fund
|
14.88
|
0.66%
|
218,625
|
-28,875
|
-11.67%
|
247,500
|
10.70%
|
223,575
|
-19.58%
|
|
Edelweiss Equity Savings Fund
|
1.63
|
0.28%
|
23,925
|
0
|
0%
|
23,925
|
16%
|
20,625
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.54
|
1.98%
|
37,385
|
-23,174
|
-38.27%
|
60,559
|
0.74%
|
60,116
|
269.15%
|
|
Kotak Nifty Next 50 Index Fund
|
11.08
|
1.98%
|
162,865
|
25,226
|
18.33%
|
137,639
|
12.21%
|
122,663
|
15.65%
|
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.47%
|
1,274
|
65
|
5.38%
|
1,209
|
0.42%
|
1,204
|
5.15%
|
|
Kotak BSE Housing Index Fund
|
0.78
|
4.85%
|
11,417
|
734
|
6.87%
|
10,683
|
-6.94%
|
11,480
|
-1.56%
|
|
Kotak Multi Asset Allocation Fund
|
14.26
|
0.19%
|
209,550
|
0
|
0%
|
209,550
|
0%
|
209,550
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,317
|
10.91%
|
2,089
|
37.52%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.53
|
2.07%
|
7,812
|
780
|
11.09%
|
7,032
|
5.55%
|
6,662
|
310.98%
|
|
ICICI Prudential Nifty Next 50 ETF
|
26.36
|
1.98%
|
387,392
|
20,765
|
5.66%
|
366,627
|
7.02%
|
342,565
|
8.34%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-233,584
|
-100%
|
233,584
|
45.78%
|
160,235
|
98.12%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.17%
|
4,731
|
-31
|
-0.65%
|
4,762
|
3.68%
|
4,593
|
3.98%
|
|
ICICI Prudential Large Cap Fund
|
739.18
|
1.14%
|
10,862,303
|
461,000
|
4.43%
|
10,401,303
|
4.81%
|
9,924,179
|
4.39%
|
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.34%
|
5,516
|
-14
|
-0.25%
|
5,530
|
2.75%
|
5,382
|
3.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.24%
|
723
|
83
|
12.97%
|
640
|
9.22%
|
586
|
17.43%
|
|
ICICI Prudential Children’s Fund
|
9.56
|
0.75%
|
140,451
|
0
|
0%
|
140,451
|
0%
|
140,451
|
0%
|
|
Kotak Arbitrage Fund
|
244.33
|
0.40%
|
3,590,400
|
-1,527,075
|
-29.84%
|
5,117,475
|
32.51%
|
3,861,825
|
-17.15%
|
|
ICICI Prudential Nifty Next 50 Index
|
133.62
|
1.98%
|
1,963,614
|
59,427
|
3.12%
|
1,904,187
|
1.78%
|
1,870,845
|
3.40%
|
|
Kotak Equity Savings Fund
|
22.91
|
0.28%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
0%
|
|
Kotak Balanced Advantage Fund
|
42.95
|
0.26%
|
631,125
|
0
|
0%
|
631,125
|
0%
|
631,125
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.04
|
0.75%
|
118,117
|
0
|
0%
|
118,117
|
0%
|
118,117
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.36
|
1.24%
|
137,618
|
0
|
0%
|
137,618
|
0%
|
137,618
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.25%
|
12,614
|
-44
|
-0.35%
|
12,658
|
0.18%
|
12,635
|
2.38%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.84
|
1.47%
|
12,346
|
58
|
0.47%
|
12,288
|
2.18%
|
12,026
|
1.83%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.62
|
1.34%
|
23,827
|
-522
|
-2.14%
|
24,349
|
3.90%
|
23,435
|
1.21%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.41
|
0.15%
|
35,475
|
0
|
0%
|
35,475
|
0%
|
35,475
|
53.57%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
0.98%
|
1,303
|
339
|
35.17%
|
964
|
23.43%
|
781
|
-26.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
204.92
|
0.80%
|
3,011,250
|
-369,600
|
-10.93%
|
3,380,850
|
28.14%
|
2,638,350
|
9.78%
|
|
ICICI Prudential Business Cycle Fund
|
159.79
|
1.34%
|
2,348,147
|
85,000
|
3.76%
|
2,263,147
|
3.97%
|
2,176,824
|
3.62%
|
|
Parag Parikh Flexi Cap Fund
|
9.43
|
0.01%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.09
|
0.18%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
|
HSBC Infrastructure Fund
|
8.85
|
0.40%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
4.61
|
0.09%
|
67,700
|
0
|
0%
|
67,700
|
-90.49%
|
711,900
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.81
|
1.24%
|
41,300
|
0
|
0%
|
41,300
|
0%
|
41,300
|
-28.30%
|
|
HSBC Large & Mid Cap Fund
|
0.20
|
0.01%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
-96.50%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-28.57%
|
|
HSBC Flexi Cap Fund
|
34.26
|
0.75%
|
503,450
|
0
|
0%
|
503,450
|
0%
|
503,450
|
0%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.25
|
1.98%
|
3,720
|
496
|
15.38%
|
3,224
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
0.82
|
0.44%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
560
|
-234
|
-29.47%
|
794
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-43,953
|
-100%
|
43,953
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
4.14
|
0.41%
|
60,798
|
60,515
|
21383.39%
|
283
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
106
|
-574
|
-84.41%
|
680
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
1.71
|
1.07%
|
25,129
|
25,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
2.72
|
2.08%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
1,006
|
1,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
4.90
|
1.83%
|
72,029
|
72,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.22
|
0.06%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.24%
|
1,084
|
1,084
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.24%
|
582
|
582
|
100%
|
-
|
-%
|
-
|
-%
|