|
Motilal Oswal Nifty Next 50 Index Fund
|
7.58
|
1.93%
|
67,738
|
1,254
|
1.89%
|
66,484
|
5.51%
|
63,015
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
6.00
|
0.23%
|
53,615
|
909
|
1.72%
|
52,706
|
0.91%
|
52,233
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.23%
|
3,606
|
97
|
2.76%
|
3,509
|
7.77%
|
3,256
|
0.22%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.92%
|
250
|
1
|
0.40%
|
249
|
2.89%
|
242
|
0.41%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.21%
|
1,033
|
6
|
0.58%
|
1,027
|
1.08%
|
1,016
|
6.95%
|
|
Canara Robeco Consumer Trends Fund
|
55.71
|
2.79%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
498,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
1.61%
|
3,497
|
0
|
0%
|
3,497
|
-0.17%
|
3,503
|
-5.27%
|
|
LIC MF Nifty 100 ETF
|
2.45
|
0.32%
|
21,898
|
0
|
0%
|
21,898
|
-0.76%
|
22,065
|
2.45%
|
|
SBI Nifty Next 50 ETF
|
51.71
|
1.93%
|
462,293
|
4,576
|
1.00%
|
457,717
|
4.60%
|
437,569
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
274
|
0
|
0%
|
274
|
-0.36%
|
275
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
35.18
|
1.93%
|
314,532
|
-12,558
|
-3.84%
|
327,090
|
5.14%
|
311,091
|
1.51%
|
|
SBI Nifty Consumption ETF
|
0.32
|
1.26%
|
2,841
|
-1
|
-0.04%
|
2,842
|
6.12%
|
2,678
|
2.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.22%
|
991
|
24
|
2.48%
|
967
|
1.26%
|
955
|
7.55%
|
|
Baroda BNP Paribas India Consumption Fund
|
33.56
|
2.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
4.17
|
1.26%
|
37,239
|
-908
|
-2.38%
|
38,147
|
-3.96%
|
39,720
|
-0.48%
|
|
Quantum Ethical Fund
|
1.26
|
1.52%
|
11,274
|
1,480
|
15.11%
|
9,794
|
0%
|
9,794
|
0%
|
|
SBI Consumption Opportunities Fund
|
62.96
|
1.93%
|
562,850
|
232,500
|
70.38%
|
330,350
|
0%
|
330,350
|
0%
|
|
SBI Conservative Hybrid Fund
|
44.52
|
0.45%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
76.06
|
0.67%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
223.72
|
0.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.96
|
1.92%
|
17,515
|
-88
|
-0.50%
|
17,603
|
3.60%
|
16,992
|
0.26%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
1.94
|
0.23%
|
17,315
|
-528
|
-2.96%
|
17,843
|
-2.31%
|
18,265
|
0.47%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
58.73
|
1.29%
|
525,000
|
0
|
0%
|
525,000
|
5%
|
500,000
|
25%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.12
|
1.10%
|
10,035
|
0
|
0%
|
10,035
|
0%
|
10,035
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
14.82
|
0.04%
|
132,500
|
132,500
|
100%
|
0
|
-100%
|
797,500
|
-51.27%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.96
|
0.78%
|
348,287
|
0
|
0%
|
348,287
|
0%
|
348,287
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.70
|
0.30%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
104.78
|
1.61%
|
936,684
|
140,000
|
17.57%
|
796,684
|
0%
|
796,684
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
419.48
|
1.72%
|
3,750,000
|
600,000
|
19.05%
|
3,150,000
|
14.70%
|
2,746,182
|
16.93%
|
|
ICICI Prudential Focused Equity Fund
|
447.26
|
3.32%
|
3,998,396
|
839,747
|
26.59%
|
3,158,649
|
4.12%
|
3,033,649
|
9.88%
|
|
ICICI Prudential Bharat Consumption Fund
|
32.45
|
0.99%
|
290,122
|
45,000
|
18.36%
|
245,122
|
0%
|
245,122
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
35.62
|
1.93%
|
318,410
|
9,350
|
3.03%
|
309,060
|
6.67%
|
289,737
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.32%
|
4,381
|
0
|
0%
|
4,381
|
1.32%
|
4,324
|
13.82%
|
|
Kotak ESG Exclusionary Strategy Fund
|
10.07
|
1.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
15.62
|
1.93%
|
139,618
|
4,339
|
3.21%
|
135,279
|
8.10%
|
125,146
|
2.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.90
|
1.01%
|
607,023
|
0
|
0%
|
607,023
|
0%
|
607,023
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-25,787
|
-100%
|
25,787
|
0%
|
25,787
|
100%
|
|
ICICI Prudential Nifty FMCG ETF
|
26.00
|
3.86%
|
232,446
|
-2,189
|
-0.93%
|
234,635
|
4.03%
|
225,553
|
-0.43%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.94
|
1.27%
|
8,437
|
402
|
5.00%
|
8,035
|
1.39%
|
7,925
|
0.29%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
33.56
|
1.86%
|
300,000
|
100,000
|
50%
|
200,000
|
8.11%
|
185,000
|
15.63%
|
|
Bandhan Nifty 100 Index Fund
|
0.67
|
0.32%
|
6,024
|
154
|
2.62%
|
5,870
|
1.19%
|
5,801
|
2.45%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
-99.99%
|
317,017
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.29
|
1.27%
|
2,612
|
546
|
26.43%
|
2,066
|
145.37%
|
842
|
10.21%
|
|
HSBC Multi Cap Fund
|
11.75
|
0.22%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
164.88
|
2.22%
|
1,473,979
|
300,000
|
25.55%
|
1,173,979
|
-11.07%
|
1,320,070
|
-4.39%
|
|
WhiteOak Capital Multi Cap Fund
|
0.10
|
0.00%
|
887
|
0
|
0%
|
887
|
-98.78%
|
72,887
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.16%
|
3,393
|
18
|
0.53%
|
3,375
|
-1.78%
|
3,436
|
2.32%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.22%
|
887
|
97
|
12.28%
|
790
|
10.80%
|
713
|
11.93%
|
|
ICICI Prudential FMCG Fund
|
58.93
|
3.02%
|
526,845
|
72,147
|
15.87%
|
454,698
|
-17.28%
|
549,698
|
-6.78%
|
|
Kotak Contra Fund
|
64.88
|
1.32%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
58.84
|
0.78%
|
525,973
|
0
|
0%
|
525,973
|
0%
|
525,973
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
Kotak Arbitrage Fund
|
48.21
|
0.07%
|
431,000
|
431,000
|
100%
|
0
|
-100%
|
512,500
|
-85.01%
|
|
Kotak Large Cap Fund
|
121.93
|
1.12%
|
1,090,036
|
0
|
0%
|
1,090,036
|
0%
|
1,090,036
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
111.86
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
1.71%
|
983,219
|
29.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.23%
|
6,654
|
0
|
0%
|
6,654
|
0.47%
|
6,623
|
-1.22%
|
|
HSBC Nifty Next 50 Index Fund
|
2.75
|
1.93%
|
24,556
|
-39
|
-0.16%
|
24,595
|
3.12%
|
23,850
|
1.92%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
219.29
|
1.40%
|
1,960,424
|
0
|
0%
|
1,960,424
|
5.38%
|
1,860,424
|
19.04%
|
|
Aditya Birla Sun Life Large Cap Fund
|
374.09
|
1.21%
|
3,344,237
|
0
|
0%
|
3,344,237
|
0%
|
3,344,237
|
11.58%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.06
|
0.00%
|
500
|
500
|
100%
|
0
|
-100%
|
102,500
|
-56.10%
|
|
Kotak Flexicap Fund
|
279.65
|
0.50%
|
2,500,000
|
892,500
|
55.52%
|
1,607,500
|
-35.70%
|
2,500,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.88
|
0.86%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
156.83
|
1.93%
|
1,402,047
|
-10,219
|
-0.72%
|
1,412,266
|
4.41%
|
1,352,581
|
1.43%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.39
|
0.71%
|
75,000
|
50,000
|
200%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.90
|
2.32%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.47%
|
1,114
|
0
|
0%
|
1,114
|
0%
|
1,114
|
0%
|
|
Kotak Focused Fund
|
77.61
|
2.01%
|
693,785
|
0
|
0%
|
693,785
|
0%
|
693,785
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.85
|
1.93%
|
16,551
|
-90
|
-0.54%
|
16,641
|
-30.21%
|
23,846
|
0.21%
|
|
SBI Large & Midcap Fund
|
525.74
|
1.48%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
62.07%
|
|
Kotak Pioneer Fund
|
68.77
|
2.09%
|
614,760
|
0
|
0%
|
614,760
|
0%
|
614,760
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.73
|
0.62%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.59
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.41
|
2.00%
|
39,416
|
2,156
|
5.79%
|
37,260
|
4.74%
|
35,575
|
1.24%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.27
|
0.52%
|
20,251
|
0
|
0%
|
20,251
|
0%
|
20,251
|
0%
|
|
Union Retirement Fund
|
0.81
|
0.43%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Kotak Business Cycle Fund
|
72.96
|
2.38%
|
652,244
|
0
|
0%
|
652,244
|
0%
|
652,244
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0.11
|
0.01%
|
962
|
0
|
0%
|
962
|
-99.02%
|
97,962
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
119.91
|
1.99%
|
1,071,982
|
0
|
0%
|
1,071,982
|
0%
|
1,071,982
|
52.32%
|
|
HSBC Consumption Fund
|
47.08
|
2.64%
|
420,900
|
0
|
0%
|
420,900
|
0%
|
420,900
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.73
|
0.22%
|
6,563
|
49
|
0.75%
|
6,514
|
-0.61%
|
6,554
|
1.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.23
|
0.49%
|
10,953
|
0
|
0%
|
10,953
|
0%
|
10,953
|
0%
|
|
Kotak Consumption Fund
|
26.53
|
1.55%
|
237,197
|
0
|
0%
|
237,197
|
0%
|
237,197
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.90
|
0.66%
|
115,283
|
115,000
|
40636.04%
|
283
|
-99.75%
|
115,283
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0.80
|
0.03%
|
7,142
|
0
|
0%
|
7,142
|
0%
|
7,142
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.93
|
1.86%
|
8,295
|
-163
|
-1.93%
|
8,458
|
-3.07%
|
8,726
|
0.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.22%
|
788
|
-27
|
-3.31%
|
815
|
-2.51%
|
836
|
4.24%
|
|
Bajaj Finserv Large Cap Fund
|
33.13
|
1.99%
|
296,139
|
-99,622
|
-25.17%
|
395,761
|
6.72%
|
370,840
|
101.43%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-112,734
|
-100%
|
112,734
|
-8.23%
|
122,847
|
0%
|
|
Bajaj Finserv Consumption Fund
|
20.06
|
2.96%
|
179,314
|
0
|
0%
|
179,314
|
0%
|
179,314
|
7.34%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
0.92%
|
1,752
|
96
|
5.80%
|
1,656
|
-0.90%
|
1,671
|
16.20%
|
|
Bajaj Finserv Healthcare Fund
|
5.59
|
1.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
0.00
|
0.00%
|
19
|
0
|
0%
|
19
|
-99.98%
|
114,019
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
41.39
|
2.05%
|
370,000
|
295,000
|
393.33%
|
75,000
|
-25%
|
100,000
|
0%
|
|
ITI Bharat Consumption Fund
|
3.19
|
0.94%
|
28,479
|
-9,992
|
-25.97%
|
38,471
|
0%
|
38,471
|
33.82%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-87,351
|
-100%
|
87,351
|
0%
|
87,351
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.92%
|
236
|
0
|
0%
|
236
|
32.58%
|
178
|
18.67%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
335
|
7
|
2.13%
|
328
|
-3.53%
|
340
|
2.10%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.22%
|
849
|
1
|
0.12%
|
848
|
22.01%
|
695
|
31.38%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.45
|
1.93%
|
4,059
|
282
|
7.47%
|
3,777
|
6.79%
|
3,537
|
4.46%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.22
|
1.93%
|
1,969
|
42
|
2.18%
|
1,927
|
8.56%
|
1,775
|
3.32%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.50%
|
639
|
-51
|
-7.39%
|
690
|
-10.16%
|
768
|
-4.83%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
41.95
|
1.00%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
92.89
|
0.52%
|
830,385
|
112,500
|
15.67%
|
717,885
|
-39.34%
|
1,183,385
|
-3.23%
|
|
Mahindra Manulife Consumption Fund
|
8.71
|
1.55%
|
77,825
|
0
|
0%
|
77,825
|
0%
|
77,825
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-40,777
|
-100%
|
40,777
|
0%
|
40,777
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
19.84
|
1.94%
|
177,362
|
4,393
|
2.54%
|
172,969
|
4.47%
|
165,564
|
3.23%
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.54
|
0.67%
|
121,079
|
121,000
|
153164.56%
|
79
|
-99.93%
|
112,341
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
12.21
|
0.27%
|
109,176
|
109,000
|
61931.82%
|
176
|
-99.83%
|
100,954
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-104,798
|
-100%
|
104,798
|
0%
|
104,798
|
100%
|
|
Mahindra Manulife Manufacturing Fund
|
8.95
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
|
Tata Ethical Fund
|
43.07
|
1.16%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.42
|
0.22%
|
3,727
|
0
|
0%
|
3,727
|
9.71%
|
3,397
|
0%
|
|
Franklin India Large Cap Fund
|
158.39
|
2.00%
|
1,415,978
|
-458,804
|
-24.47%
|
1,874,782
|
0%
|
1,874,782
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
45.36
|
1.23%
|
405,489
|
-69,790
|
-14.68%
|
475,279
|
0%
|
475,279
|
-19.85%
|
|
Taurus Ethical Fund
|
1.71
|
0.48%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
|
Tata Flexi Cap Fund
|
58.17
|
1.61%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
5.03
|
0.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
343
|
-88
|
-20.42%
|
431
|
-0.23%
|
432
|
0.93%
|
|
Kotak MSCI India ETF
|
2.30
|
0.33%
|
20,548
|
1,416
|
7.40%
|
19,132
|
17.22%
|
16,321
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.13
|
1.92%
|
1,192
|
-53
|
-4.26%
|
1,245
|
12.77%
|
1,104
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.12
|
1.92%
|
1,087
|
61
|
5.95%
|
1,026
|
11.04%
|
924
|
100%
|
|
JM Value Fund
|
15.09
|
1.49%
|
134,938
|
-40,000
|
-22.87%
|
174,938
|
-7.90%
|
189,938
|
-8.44%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.34
|
0.75%
|
450,000
|
-185,692
|
-29.21%
|
635,692
|
-23.83%
|
834,517
|
-15.28%
|
|
HDFC Value Fund
|
102.62
|
1.35%
|
917,397
|
0
|
0%
|
917,594
|
0.02%
|
917,397
|
5.76%
|
|
Nippon India Consumption Fund
|
64.45
|
2.30%
|
576,174
|
-90,000
|
-13.51%
|
666,174
|
0%
|
666,174
|
-24.50%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
3.46
|
0.01%
|
30,940
|
0
|
0%
|
30,947
|
0.02%
|
30,940
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
52.57
|
0.75%
|
470,000
|
0
|
0%
|
470,101
|
0.02%
|
470,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.19
|
0.65%
|
100,000
|
0
|
0%
|
100,021
|
0.02%
|
100,000
|
0%
|
|
HDFC Childrens Fund
|
26.85
|
0.25%
|
240,000
|
0
|
0%
|
240,051
|
0.02%
|
240,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
40.85
|
1.93%
|
365,205
|
6,368
|
1.77%
|
358,837
|
4.60%
|
343,070
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
114.51
|
1.93%
|
1,023,695
|
7,305
|
0.72%
|
1,016,390
|
4.73%
|
970,446
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
1.61%
|
4,168
|
0
|
0%
|
4,168
|
-0.17%
|
4,175
|
5.27%
|
|
UTI Children's Equity Fund
|
18.72
|
1.60%
|
167,393
|
0
|
0%
|
167,393
|
-18.72%
|
205,950
|
0%
|
|
UTI Children's Hybrid Fund
|
30.30
|
0.67%
|
270,846
|
0
|
0%
|
270,846
|
-21.58%
|
345,379
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.93
|
1.48%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
132.30
|
1.93%
|
1,182,726
|
6,450
|
0.55%
|
1,176,276
|
3.68%
|
1,134,543
|
1.69%
|
|
Nippon India Flexi Cap Fund
|
90.17
|
0.94%
|
806,109
|
0
|
0%
|
806,109
|
0%
|
806,109
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.80
|
1.76%
|
25,030
|
-360
|
-1.42%
|
25,390
|
1.12%
|
25,110
|
0.12%
|
|
HDFC NIFTY Next 50 Index Fund
|
41.27
|
1.93%
|
368,978
|
2,957
|
0.81%
|
366,100
|
4.60%
|
349,987
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.16%
|
4,430
|
27
|
0.61%
|
4,403
|
-2.65%
|
4,523
|
4.41%
|
|
HDFC Multi Cap Fund
|
44.27
|
0.22%
|
395,794
|
0
|
0%
|
395,879
|
0.02%
|
395,794
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.90
|
0.92%
|
34,864
|
1,172
|
3.48%
|
33,699
|
5.15%
|
32,048
|
2.39%
|
|
HDFC Nifty 100 Index Fund
|
1.22
|
0.32%
|
10,886
|
92
|
0.85%
|
10,797
|
2.27%
|
10,557
|
2.69%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.32%
|
1,108
|
-23
|
-2.03%
|
1,131
|
8.44%
|
1,043
|
2.66%
|
|
HDFC Nifty Next 50 ETF
|
1.81
|
1.93%
|
16,198
|
-368
|
-2.22%
|
16,570
|
2.70%
|
16,134
|
4.02%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
386
|
0
|
0%
|
386
|
-0.77%
|
389
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.54
|
0.23%
|
4,843
|
-16
|
-0.33%
|
4,859
|
-2.02%
|
4,959
|
0.77%
|
|
HDFC Non-Cyclical Consumer Fund
|
46.42
|
4.24%
|
415,000
|
0
|
0%
|
415,089
|
0.02%
|
415,000
|
0%
|
|
HDFC Manufacturing Fund
|
201.35
|
1.72%
|
1,800,000
|
0
|
0%
|
1,800,386
|
0.02%
|
1,800,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
7,496
|
143
|
1.94%
|
7,353
|
-2.39%
|
7,533
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.16%
|
6,207
|
-228
|
-3.54%
|
6,436
|
-6.02%
|
6,848
|
0.51%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.23
|
1.51%
|
2,033
|
89
|
4.58%
|
1,944
|
23.74%
|
1,571
|
1.75%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.20
|
0.91%
|
10,753
|
1,431
|
15.35%
|
9,322
|
0.62%
|
9,265
|
1.25%
|
|
JM Aggressive Hybrid Fund
|
9.33
|
1.14%
|
83,444
|
-16,556
|
-16.56%
|
100,000
|
-23.08%
|
130,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.39
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
10.29%
|
|
HDFC Hybrid Equity Fund
|
210.02
|
0.85%
|
1,877,503
|
0
|
0%
|
1,877,905
|
0.02%
|
1,877,503
|
0%
|
|
HDFC Multi - Asset Fund
|
16.78
|
0.33%
|
150,000
|
0
|
0%
|
150,032
|
-5.34%
|
158,500
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-96.64%
|
|
Nippon India Large Cap Fund
|
195.76
|
0.40%
|
1,750,000
|
0
|
0%
|
1,750,000
|
16.67%
|
1,500,000
|
0%
|
|
Nippon India Arbitrage Fund
|
5.48
|
0.03%
|
49,000
|
49,000
|
100%
|
0
|
-100%
|
30,500
|
-78.14%
|
|
UTI Master Equity Plan Unit Scheme
|
43.93
|
1.46%
|
392,701
|
0
|
0%
|
392,701
|
0%
|
392,701
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
2.94
|
1.76%
|
26,321
|
-188
|
-0.71%
|
26,514
|
-2.73%
|
27,258
|
0.77%
|
|
HDFC Innovation Fund
|
37.25
|
1.36%
|
333,011
|
0
|
0%
|
333,083
|
21.71%
|
273,668
|
28.08%
|
|
UTI Large Cap Fund
|
195.46
|
1.48%
|
1,747,340
|
0
|
0%
|
1,747,340
|
0%
|
1,747,340
|
0%
|
|
Nippon India Balanced Advantage Fund
|
100.67
|
1.04%
|
900,000
|
-50,000
|
-5.26%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Mid Cap Fund
|
648.34
|
0.73%
|
5,796,039
|
0
|
0%
|
5,797,281
|
10.44%
|
5,249,024
|
9.35%
|
|
UTI India Consumer Fund
|
23.49
|
3.20%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-6.67%
|
|
Edelweiss Arbitrage Fund
|
64.71
|
0.39%
|
578,500
|
578,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.36
|
1.61%
|
12,139
|
1,440
|
13.46%
|
10,699
|
13.63%
|
9,416
|
10.32%
|
|
Nippon India ETF Nifty 100
|
1.01
|
0.32%
|
9,054
|
-440
|
-4.63%
|
9,494
|
3.44%
|
9,178
|
0.75%
|
|
Nippon India ETF Consumption
|
2.54
|
1.26%
|
22,666
|
93
|
0.41%
|
22,573
|
6.02%
|
21,291
|
6.14%
|
|
HDFC Dividend Yield Fund
|
33.56
|
0.52%
|
300,000
|
0
|
0%
|
300,064
|
0.02%
|
300,000
|
0%
|
|
UTI Focused Fund
|
78.30
|
2.97%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
-8.57%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.35
|
1.95%
|
3,095
|
-259
|
-7.72%
|
3,355
|
-35.67%
|
5,215
|
-9.62%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.40
|
1.76%
|
3,555
|
-139
|
-3.76%
|
3,695
|
-7.97%
|
4,015
|
1.65%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.35
|
1.93%
|
29,935
|
649
|
2.22%
|
29,286
|
7.86%
|
27,151
|
5.29%
|
|
UTI Balanced Advantage Fund
|
14.00
|
0.44%
|
125,199
|
0
|
0%
|
125,199
|
-26.96%
|
171,416
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.60
|
0.11%
|
5,402
|
598
|
12.45%
|
4,804
|
10.34%
|
4,354
|
16.45%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.70
|
0.56%
|
471,168
|
0
|
0%
|
471,168
|
0%
|
471,168
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
7.65
|
0.39%
|
68,386
|
0
|
0%
|
68,386
|
0%
|
68,386
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.16%
|
3,389
|
74
|
2.23%
|
3,315
|
1.62%
|
3,262
|
1.75%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.88
|
0.16%
|
16,782
|
409
|
2.50%
|
16,373
|
2.39%
|
15,991
|
3.49%
|
|
Canara Robeco Flexi Cap Fund
|
93.46
|
0.68%
|
835,468
|
-100,000
|
-10.69%
|
935,468
|
0%
|
935,468
|
0%
|
|
Mirae Asset Large Cap Fund
|
495.79
|
1.21%
|
4,432,240
|
0
|
0%
|
4,432,240
|
-1.71%
|
4,509,182
|
-1.63%
|
|
Mirae Asset Great Consumer Fund
|
77.63
|
1.63%
|
694,030
|
0
|
0%
|
694,030
|
0%
|
694,030
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,500
|
-21.51%
|
|
Mirae Asset Equity Savings Fund
|
5.06
|
0.29%
|
45,202
|
0
|
0%
|
45,202
|
0%
|
45,202
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
22.74
|
1.93%
|
203,271
|
2,016
|
1.00%
|
201,255
|
9.28%
|
184,164
|
1.54%
|
|
Mirae Asset Focused Fund
|
277.01
|
3.47%
|
2,476,378
|
382,608
|
18.27%
|
2,093,770
|
43.13%
|
1,462,802
|
51.39%
|
|
Canara Robeco ELSS Tax Saver
|
76.14
|
0.84%
|
680,640
|
0
|
0%
|
680,640
|
0%
|
680,640
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
16.81
|
1.93%
|
150,306
|
4,717
|
3.24%
|
145,589
|
7.31%
|
135,666
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.59
|
0.50%
|
5,280
|
6
|
0.11%
|
5,274
|
-0.77%
|
5,315
|
-1.48%
|
|
DSP Value Fund
|
9.87
|
0.82%
|
88,221
|
0
|
0%
|
88,221
|
0%
|
88,221
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
3.35
|
0.10%
|
29,970
|
-205,467
|
-87.27%
|
235,437
|
14.60%
|
205,437
|
8.12%
|
|
DSP Multi Asset Allocation Fund
|
25.77
|
0.52%
|
230,360
|
0
|
0%
|
230,360
|
0%
|
230,360
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.38
|
0.33%
|
74,889
|
0
|
0%
|
74,889
|
-40.98%
|
126,889
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.28
|
0.32%
|
2,524
|
183
|
7.82%
|
2,341
|
15.15%
|
2,033
|
20.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
740
|
-14
|
-1.86%
|
754
|
5.01%
|
718
|
4.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.22%
|
912
|
13
|
1.45%
|
899
|
0.11%
|
898
|
1.47%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
417
|
6
|
1.46%
|
411
|
17.77%
|
349
|
4.49%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43%
|
579
|
0
|
0%
|
579
|
-3.34%
|
599
|
7.93%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
148.60
|
0.42%
|
1,328,430
|
0
|
0%
|
1,328,430
|
0%
|
1,328,430
|
0%
|
|
Axis Equity Savings Fund
|
3.49
|
0.38%
|
31,180
|
0
|
0%
|
31,180
|
0%
|
31,180
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,800
|
0%
|
|
Axis Large & Mid Cap Fund
|
28.33
|
0.18%
|
253,230
|
0
|
0%
|
253,230
|
-71.33%
|
883,188
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.41
|
0.32%
|
57,306
|
247
|
0.43%
|
57,059
|
0.23%
|
56,927
|
0.45%
|
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.26%
|
1,663
|
0
|
0%
|
1,663
|
-3.54%
|
1,724
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.48
|
0.67%
|
102,668
|
0
|
0%
|
102,668
|
0%
|
102,668
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
-74.59%
|
|
Axis ESG Integration Strategy Fund
|
5.59
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Consumption Fund
|
29.56
|
0.76%
|
264,281
|
0
|
0%
|
264,281
|
-43.08%
|
464,281
|
-3.13%
|
|
Axis Multicap Fund
|
8.34
|
0.09%
|
74,532
|
-135,723
|
-64.55%
|
210,255
|
0%
|
210,255
|
-17.61%
|
|
Axis Nifty Next 50 Index Fund
|
7.39
|
1.93%
|
66,104
|
-393
|
-0.59%
|
66,497
|
4.26%
|
63,777
|
1.58%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.33
|
1.94%
|
20,827
|
4,836
|
30.24%
|
15,991
|
31.71%
|
12,141
|
100%
|
|
HSBC Large Cap Fund
|
19.58
|
1.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Flexi Cap Fund
|
59.36
|
1.13%
|
530,700
|
0
|
0%
|
530,700
|
0%
|
530,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.24
|
0.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.69
|
0.23%
|
6,193
|
-35
|
-0.56%
|
6,228
|
6.83%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
390.59
|
1.02%
|
3,491,752
|
1,433,000
|
69.61%
|
2,059,193
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
11.19
|
0.15%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
4.28
|
0.79%
|
38,300
|
38,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.32%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
2.39
|
1.93%
|
21,350
|
21,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.06
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
2.41
|
0.07%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
8.67
|
0.04%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
