|
Sundaram Nifty 100 Equal Weight Fund
|
0.69
|
0.97%
|
6,118
|
-193
|
-3.06%
|
6,311
|
0%
|
6,311
|
11.46%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Arbitrage Fund
|
22.62
|
0.19%
|
200,000
|
-185,500
|
-48.12%
|
385,500
|
-13.57%
|
446,000
|
519.44%
|
|
Canara Robeco Consumer Trends Fund
|
39.59
|
2.98%
|
350,000
|
170,000
|
94.44%
|
180,000
|
0%
|
180,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.70
|
2.65%
|
15,035
|
-140
|
-0.92%
|
15,175
|
-0.09%
|
15,188
|
1.19%
|
|
HSBC ELSS Tax saver Fund
|
19.29
|
0.54%
|
170,500
|
-230,900
|
-57.52%
|
401,400
|
0%
|
401,400
|
-14.03%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-728,900
|
-100%
|
728,900
|
0%
|
728,900
|
0%
|
|
HSBC Arbitrage Fund
|
14.88
|
0.81%
|
131,500
|
-61,000
|
-31.69%
|
192,500
|
-1.28%
|
195,000
|
-2.01%
|
|
LIC MF Arbitrage Fund
|
0.57
|
1.81%
|
5,000
|
0
|
0%
|
-
|
-%
|
5,000
|
150%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.10
|
1.36%
|
9,732
|
0
|
0%
|
9,732
|
0%
|
9,732
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
59.46
|
0.85%
|
525,640
|
0
|
0%
|
525,640
|
0%
|
525,640
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.18
|
2.66%
|
19,269
|
-458
|
-2.32%
|
19,727
|
0.64%
|
19,602
|
-0.66%
|
|
LIC MF Nifty 100 ETF
|
2.58
|
0.38%
|
22,774
|
0
|
0%
|
22,774
|
0%
|
22,774
|
0.56%
|
|
Navi Nifty Next 50 Index Fund
|
4.88
|
2.67%
|
43,127
|
643
|
1.51%
|
42,484
|
2.97%
|
41,258
|
4.68%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Consumption Fund
|
33.22
|
3.06%
|
293,700
|
0
|
0%
|
293,700
|
0%
|
293,700
|
109.79%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,050
|
0%
|
|
JM Flexicap Fund
|
16.66
|
1.35%
|
147,250
|
44,000
|
42.62%
|
103,250
|
0%
|
103,250
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.39
|
2.73%
|
29,925
|
0
|
0%
|
29,925
|
76.81%
|
16,925
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
83.14
|
2.05%
|
735,000
|
200,000
|
37.38%
|
535,000
|
22.99%
|
435,000
|
0%
|
|
Nippon India Consumption Fund
|
30.54
|
4.74%
|
270,000
|
5,000
|
1.89%
|
265,000
|
10.42%
|
240,000
|
9.09%
|
|
Kotak Contra Fund
|
36.20
|
1.58%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
66.32
|
1.44%
|
586,278
|
0
|
0%
|
586,278
|
0%
|
586,278
|
-7.86%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.15
|
0.88%
|
575,973
|
0
|
0%
|
575,973
|
0%
|
575,973
|
-7.99%
|
|
Aditya Birla Sun Life Large Cap Fund
|
293.14
|
1.13%
|
2,591,377
|
0
|
0%
|
2,591,377
|
0%
|
2,591,377
|
-1.98%
|
|
Kotak Arbitrage Fund
|
167.93
|
0.49%
|
1,484,500
|
-99,500
|
-6.28%
|
1,584,000
|
22.22%
|
1,296,000
|
-22.16%
|
|
Nippon India Large Cap Fund
|
113.12
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Value Fund
|
113.12
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Flexicap Fund
|
282.80
|
0.63%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.89
|
0.70%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
97.72
|
2.66%
|
863,890
|
-783
|
-0.09%
|
864,673
|
0.87%
|
857,252
|
1.51%
|
|
Kotak Large Cap Fund
|
104.64
|
1.43%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.43
|
0.25%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.23
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
9.87
|
2.66%
|
87,292
|
439
|
0.51%
|
86,853
|
2.03%
|
85,126
|
2.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.28%
|
4,108
|
255
|
6.62%
|
3,853
|
4.90%
|
3,673
|
5.09%
|
|
ICICI Prudential Nifty Next 50 ETF
|
11.35
|
2.66%
|
100,349
|
-5
|
0.00%
|
100,354
|
-0.28%
|
100,636
|
0.14%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.67
|
2.20%
|
5,949
|
-88
|
-1.46%
|
6,037
|
0%
|
6,037
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
107.29
|
2.66%
|
948,424
|
4,056
|
0.43%
|
944,368
|
2.72%
|
919,364
|
0.82%
|
|
Nippon India ETF Nifty 100
|
0.79
|
0.38%
|
6,998
|
-155
|
-2.17%
|
7,153
|
0.14%
|
7,143
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.38%
|
2,210
|
-1
|
-0.05%
|
2,211
|
1.98%
|
2,168
|
3.83%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
21.89
|
2.99%
|
193,494
|
444
|
0.23%
|
193,050
|
12.44%
|
171,696
|
7.01%
|
|
Kotak Nifty Next 50 Index Fund
|
3.79
|
2.66%
|
33,521
|
235
|
0.71%
|
33,286
|
1.94%
|
32,652
|
3.47%
|
|
ICICI Prudential Nifty FMCG ETF
|
4.12
|
3.98%
|
36,446
|
-2,715
|
-6.93%
|
39,161
|
-1.86%
|
39,902
|
0.37%
|
|
Nippon India Flexi Cap Fund
|
60.64
|
1.05%
|
536,109
|
0
|
0%
|
536,109
|
0%
|
536,109
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.83
|
1.73%
|
7,316
|
-783
|
-9.67%
|
8,099
|
-1.75%
|
8,243
|
7.23%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,171
|
2.18%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.49
|
2.67%
|
13,204
|
261
|
2.02%
|
12,943
|
6.30%
|
12,176
|
-0.07%
|
|
Kotak Manufacture in India Fund
|
22.06
|
1.40%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.39
|
0.38%
|
3,422
|
67
|
2.00%
|
3,355
|
2.82%
|
3,263
|
4.15%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-27,193
|
-100%
|
27,193
|
27.51%
|
21,326
|
1.35%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-5,416
|
-100%
|
5,416
|
11.17%
|
4,872
|
12.54%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.72%
|
133
|
-2
|
-1.48%
|
135
|
0%
|
135
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
3.08
|
2.98%
|
27,254
|
3,614
|
15.29%
|
23,640
|
13.63%
|
20,805
|
19.19%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-6,707
|
-100%
|
6,707
|
6.77%
|
6,282
|
1.40%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-15,162
|
-100%
|
15,162
|
0.45%
|
15,094
|
3.57%
|
|
Kotak Business Cycle Fund
|
51.16
|
2.05%
|
452,244
|
-40,000
|
-8.13%
|
492,244
|
0%
|
492,244
|
-9.22%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-14,387
|
-100%
|
14,387
|
21.76%
|
11,816
|
20.09%
|
|
Kotak Balanced Advantage Fund
|
147.21
|
0.94%
|
1,301,385
|
0
|
0%
|
1,301,385
|
0%
|
1,301,385
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.26%
|
1,478
|
107
|
7.80%
|
1,073
|
9.60%
|
869
|
100%
|
|
SBI Consumption Opportunities Fund
|
53.17
|
2.78%
|
470,000
|
0
|
0%
|
470,000
|
23.68%
|
380,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.90
|
0.09%
|
25,602
|
0
|
0%
|
25,602
|
0%
|
25,602
|
0%
|
|
Axis Large Cap Fund
|
235.33
|
0.71%
|
2,080,329
|
878,150
|
73.05%
|
1,202,179
|
0%
|
1,202,179
|
-32.89%
|
|
Axis Multi Asset Allocation Fund
|
3.96
|
0.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.48
|
0.72%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
|
Axis Large & Mid Cap Fund
|
13.44
|
0.13%
|
118,776
|
0
|
0%
|
118,776
|
0%
|
118,776
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,846
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
2.20%
|
2,355
|
-99
|
-4.03%
|
2,454
|
0.20%
|
2,449
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.84
|
0.28%
|
16,226
|
188
|
1.17%
|
16,038
|
2.20%
|
15,693
|
3.16%
|
|
Axis Nifty 100 Index Fund
|
4.39
|
0.38%
|
38,825
|
-110
|
-0.28%
|
38,935
|
5.20%
|
37,011
|
0.31%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.76
|
2.66%
|
42,103
|
116
|
0.28%
|
41,987
|
1.71%
|
41,283
|
1.88%
|
|
SBI Nifty Next 50 ETF
|
52.88
|
2.66%
|
467,443
|
-1,723
|
-0.37%
|
469,166
|
-0.16%
|
469,909
|
5.22%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
265
|
-3
|
-1.12%
|
268
|
0%
|
268
|
0%
|
|
Axis InnovationFund
|
12.51
|
1.05%
|
110,581
|
-33,000
|
-22.98%
|
143,581
|
0%
|
143,581
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
16.61
|
2.66%
|
146,844
|
723
|
0.49%
|
146,121
|
0.45%
|
145,464
|
0.86%
|
|
SBI Nifty Consumption ETF
|
0.19
|
1.73%
|
1,652
|
-25
|
-1.49%
|
1,677
|
4.42%
|
1,606
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.73%
|
1,940
|
-26
|
-1.32%
|
1,966
|
-3.67%
|
2,041
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
2.94
|
2.66%
|
26,023
|
426
|
1.66%
|
25,597
|
0.00%
|
25,598
|
2.03%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-96,868
|
-100%
|
96,868
|
4.76%
|
92,469
|
2.93%
|
|
ICICI Prudential FMCG Fund
|
79.91
|
5.20%
|
706,456
|
39,482
|
5.92%
|
666,974
|
0%
|
666,974
|
9.81%
|
|
Franklin India Large Cap Fund
|
226.24
|
3.03%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
45.02
|
0.49%
|
398,000
|
0
|
0%
|
398,000
|
4.74%
|
380,000
|
0%
|
|
HDFC Value Fund
|
86.81
|
1.34%
|
767,397
|
0
|
0%
|
767,397
|
0%
|
767,397
|
0%
|
|
Nippon India Balanced Advantage Fund
|
118.55
|
1.58%
|
1,048,000
|
75,000
|
7.71%
|
973,000
|
11.45%
|
873,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
82.01
|
2.61%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
38.10%
|
|
SBI Arbitrage Opportunities Fund
|
138.74
|
0.55%
|
1,226,500
|
106,000
|
9.46%
|
1,120,500
|
45.71%
|
769,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
57.86
|
0.36%
|
511,500
|
9,000
|
1.79%
|
502,500
|
3.40%
|
486,000
|
23.35%
|
|
Bandhan Arbitrage Fund
|
28.45
|
0.59%
|
251,500
|
-66,500
|
-20.91%
|
318,000
|
-23.19%
|
414,000
|
28.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.95
|
0.21%
|
141,000
|
500
|
0.36%
|
140,500
|
41.92%
|
99,000
|
-44.07%
|
|
Nippon India Arbitrage Fund
|
94.79
|
0.79%
|
838,000
|
-77,000
|
-8.42%
|
915,000
|
-0.05%
|
915,500
|
35.23%
|
|
DSP Dynamic Asset Allocation Fund
|
7.58
|
0.23%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.50
|
0.02%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
|
Axis Arbitrage Fund
|
28.85
|
0.80%
|
255,000
|
19,000
|
8.05%
|
236,000
|
1.29%
|
233,000
|
-39.64%
|
|
Bandhan Balanced Advantage Fund
|
43.78
|
1.86%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
46.17
|
0.66%
|
408,175
|
0
|
0%
|
408,175
|
0%
|
408,175
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.67
|
0.13%
|
5,914
|
0
|
0%
|
5,914
|
0%
|
5,914
|
-5.59%
|
|
SBI Equity Savings Fund
|
0.45
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Axis Equity Savings Fund
|
5.09
|
0.52%
|
45,000
|
-8,000
|
-15.09%
|
53,000
|
0%
|
53,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.25
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.31
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Equity Savings Fund
|
1.58
|
0.20%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
DSP Arbitrage Fund
|
7.13
|
0.20%
|
63,000
|
15,000
|
31.25%
|
48,000
|
0%
|
48,000
|
4.35%
|
|
Axis Agressive Hybrid Fund
|
20.58
|
1.25%
|
181,901
|
0
|
0%
|
181,901
|
27.20%
|
143,000
|
53.76%
|
|
ICICI Prudential Bharat Consumption Fund
|
39.27
|
1.81%
|
347,141
|
156,523
|
82.11%
|
190,618
|
-57.44%
|
447,892
|
339.62%
|
|
DSP Value Fund
|
1.91
|
0.25%
|
16,850
|
0
|
0%
|
16,850
|
0%
|
16,850
|
100%
|
|
HDFC Dividend Yield Fund
|
33.94
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.40
|
2.13%
|
3,553
|
169
|
4.99%
|
3,384
|
2.08%
|
3,315
|
4.34%
|
|
HDFC NIFTY Next 50 Index Fund
|
11.55
|
2.66%
|
102,080
|
-968
|
-0.94%
|
103,048
|
0.60%
|
102,437
|
1.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.19%
|
1,367
|
59
|
4.51%
|
1,308
|
9%
|
1,200
|
0.93%
|
|
HDFC Multi Cap Fund
|
44.77
|
0.41%
|
395,794
|
0
|
0%
|
395,794
|
0%
|
395,794
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.03
|
1.02%
|
9,083
|
566
|
6.65%
|
8,517
|
1.43%
|
8,397
|
2.50%
|
|
HDFC Nifty 100 Index Fund
|
0.50
|
0.38%
|
4,419
|
121
|
2.82%
|
4,298
|
1.94%
|
4,216
|
3.16%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.38%
|
264
|
-45
|
-14.56%
|
309
|
0.32%
|
308
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.34
|
2.66%
|
3,024
|
-19
|
-0.62%
|
3,043
|
0.23%
|
3,036
|
4.40%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.25
|
2.14%
|
2,169
|
0
|
0%
|
2,169
|
0.32%
|
2,162
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,864
|
-100%
|
3,864
|
6.95%
|
3,613
|
15.95%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.30
|
2.65%
|
2,689
|
159
|
6.28%
|
2,530
|
14.53%
|
2,209
|
-2.00%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.28%
|
774
|
194
|
33.45%
|
580
|
4.13%
|
557
|
13.21%
|
|
HDFC Non-Cyclical Consumer Fund
|
20.36
|
3.37%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Ethical Fund
|
34.50
|
1.57%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Large Cap Fund
|
30.54
|
1.65%
|
270,000
|
30,000
|
12.50%
|
240,000
|
0%
|
240,000
|
0%
|
|
Tata Mid Cap Fund
|
64.01
|
2.11%
|
565,851
|
195,851
|
52.93%
|
370,000
|
0%
|
370,000
|
-7.50%
|
|
UTI India Consumer Fund
|
27.15
|
4.85%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Arbitrage Fund
|
16.35
|
0.19%
|
144,500
|
-23,500
|
-13.99%
|
168,000
|
38.84%
|
121,000
|
-75%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
0.91
|
0.97%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
PGIM India Arbitrage Fund
|
5.15
|
4.25%
|
45,500
|
0
|
0%
|
45,500
|
10.98%
|
41,000
|
5.13%
|
|
UTI Master Equity Plan Unit Scheme
|
43.83
|
1.60%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
43.09
|
2.66%
|
380,937
|
-11,858
|
-3.02%
|
392,795
|
0.42%
|
391,166
|
5.98%
|
|
UTI Nifty Next 50 Index Fund
|
80.62
|
2.66%
|
712,719
|
-4,423
|
-0.62%
|
717,142
|
0.71%
|
712,078
|
1.42%
|
|
Tata Arbitrage Fund
|
39.31
|
0.45%
|
347,500
|
-114,000
|
-24.70%
|
461,500
|
-2.64%
|
474,000
|
-1.86%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
162.50%
|
4,000
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.15
|
2.20%
|
1,356
|
-58
|
-4.10%
|
1,414
|
0.21%
|
1,411
|
0%
|
|
UTI Children's Equity Fund
|
23.18
|
2.43%
|
204,934
|
0
|
0%
|
204,934
|
3.76%
|
197,507
|
0.57%
|
|
UTI Children's Hybrid Fund
|
44.08
|
1.01%
|
389,654
|
-7,401
|
-1.86%
|
397,055
|
1.00%
|
393,126
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.16
|
2.66%
|
36,808
|
910
|
2.53%
|
35,898
|
-0.48%
|
36,070
|
0.06%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.64
|
0.47%
|
5,639
|
-3,365
|
-37.37%
|
9,004
|
-4.69%
|
9,447
|
-0.03%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-1,245,241
|
-100%
|
1,245,241
|
5.58%
|
1,179,402
|
4.43%
|
|
Samco Flexi Cap Fund
|
23.42
|
2.93%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.10
|
0.93%
|
239,589
|
0
|
0%
|
239,589
|
0%
|
239,589
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
6.92
|
1.82%
|
61,143
|
8,556
|
16.27%
|
52,587
|
0%
|
52,587
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
160
|
-32
|
-16.67%
|
192
|
0%
|
192
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.16
|
0.71%
|
36,792
|
-5,096
|
-12.17%
|
41,888
|
0%
|
41,888
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.25
|
0.79%
|
55,294
|
0
|
0%
|
55,294
|
-6.00%
|
58,826
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.23
|
0.46%
|
10,910
|
716
|
7.02%
|
10,194
|
12.10%
|
9,094
|
0%
|
|
HDFC Balanced Advantage Fund
|
3.73
|
0.01%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-67.65%
|
|
HDFC Multi - Asset Fund
|
24.77
|
1.07%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
78.70
|
0.77%
|
695,753
|
235,753
|
51.25%
|
460,000
|
0%
|
460,000
|
-8%
|
|
NJ Balanced Advantage Fund
|
1.98
|
0.05%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.27
|
1.01%
|
11,238
|
1,118
|
11.05%
|
10,120
|
17.09%
|
8,643
|
0%
|
|
UTI Focused Fund
|
92.76
|
3.81%
|
820,000
|
2,600
|
0.32%
|
817,400
|
2.18%
|
800,000
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.63
|
0.74%
|
5,595
|
0
|
0%
|
5,595
|
15.38%
|
4,849
|
100%
|
|
UTI Large Cap Fund
|
192.75
|
1.58%
|
1,703,940
|
0
|
0%
|
1,703,940
|
0%
|
1,703,940
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.09
|
0.32%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
85.40
|
2.45%
|
754,956
|
0
|
0%
|
754,956
|
2.64%
|
735,555
|
0%
|
|
UTI Value Fund
|
107.46
|
1.27%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
UTI Arbitrage Fund
|
62.39
|
1.43%
|
551,500
|
28,000
|
5.35%
|
523,500
|
0.87%
|
519,000
|
-3.17%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.49
|
2.66%
|
13,205
|
-88
|
-0.66%
|
13,293
|
-0.78%
|
13,398
|
-28.44%
|
|
Nippon India ETF Consumption
|
0.66
|
1.72%
|
5,823
|
15
|
0.26%
|
5,808
|
-9.11%
|
6,390
|
-25.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,690
|
-100%
|
7,690
|
1.94%
|
7,544
|
-24.42%
|
|
ICICI Prudential Innovation Fund
|
54.26
|
1.50%
|
479,683
|
42,267
|
9.66%
|
437,416
|
-9.52%
|
483,416
|
0%
|
|
UTI Balanced Advantage Fund
|
23.73
|
0.90%
|
209,814
|
0
|
0%
|
209,814
|
0%
|
209,814
|
2.75%
|
|
DSP Multi Asset Allocation Fund
|
21.19
|
1.62%
|
187,360
|
0
|
0%
|
187,360
|
4.32%
|
179,600
|
38.76%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
57.45
|
1.44%
|
507,900
|
0
|
0%
|
507,900
|
0%
|
507,900
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,100
|
0%
|
7,100
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.26
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-235,600
|
-100%
|
235,600
|
0%
|
235,600
|
0%
|
|
Quant Focused fund
|
14.14
|
2.46%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
14.14
|
3.33%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
124.43
|
0.66%
|
1,100,000
|
168,904
|
18.14%
|
931,096
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund
|
13.57
|
3.13%
|
120,000
|
69,000
|
135.29%
|
51,000
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.74
|
0.32%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
107.72
|
0.48%
|
952,298
|
952,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
5.92
|
0.86%
|
52,352
|
52,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.50
|
0.14%
|
4,432
|
4,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.51
|
0.26%
|
22,201
|
22,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.98
|
0.32%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
65.04
|
0.67%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
44.57
|
0.54%
|
394,001
|
394,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.21
|
0.27%
|
19,574
|
19,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
4.68
|
0.32%
|
41,376
|
41,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
23.72
|
1.57%
|
209,670
|
209,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.19%
|
542
|
155
|
40.05%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.19%
|
2,915
|
741
|
34.08%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.44
|
1.30%
|
101,124
|
101,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
33.94
|
0.96%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|