|
LIC MF Aggressive Hybrid Fund
|
5.42
|
1.01%
|
112,577
|
0
|
0%
|
112,577
|
0%
|
112,577
|
0%
|
|
LIC MF Large Cap Fund
|
13.27
|
0.88%
|
275,612
|
0
|
0%
|
275,612
|
0%
|
275,612
|
27.71%
|
|
LIC MF ELSS
|
15.60
|
1.41%
|
323,990
|
0
|
0%
|
323,990
|
0%
|
323,990
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
195.83
|
1.41%
|
4,066,557
|
100,000
|
2.52%
|
3,966,557
|
4.20%
|
3,806,557
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
191.83
|
0.73%
|
3,983,695
|
185,225
|
4.88%
|
3,798,470
|
0%
|
3,798,470
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
86.68
|
0.76%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
55.38
|
2.72%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
225.45
|
1.29%
|
4,681,703
|
100,000
|
2.18%
|
4,581,703
|
4.21%
|
4,396,703
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.87
|
2.85%
|
59,553
|
0
|
0%
|
59,553
|
1.35%
|
58,760
|
3.65%
|
|
Parag Parikh Flexi Cap Fund
|
48.52
|
0.04%
|
1,007,575
|
-356,700
|
-26.15%
|
1,364,275
|
112.62%
|
641,650
|
161.92%
|
|
LIC MF Arbitrage Fund
|
2.12
|
0.75%
|
44,075
|
0
|
0%
|
44,075
|
1333.33%
|
3,075
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.97
|
0.64%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
95.54
|
1.05%
|
1,984,021
|
0
|
0%
|
1,984,021
|
0%
|
1,984,021
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.95
|
0.32%
|
185,814
|
5,231
|
2.90%
|
180,583
|
1.73%
|
177,517
|
2.01%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
11.20
|
2.83%
|
232,555
|
4,393
|
1.93%
|
228,162
|
1.89%
|
223,919
|
6.64%
|
|
LIC MF Nifty 100 ETF
|
3.55
|
0.45%
|
73,738
|
0
|
0%
|
73,738
|
0%
|
73,738
|
2.02%
|
|
Canara Robeco Focused Fund
|
72.79
|
2.52%
|
1,511,542
|
0
|
0%
|
1,511,542
|
9.13%
|
1,385,042
|
0%
|
|
Canara Robeco Value Fund
|
27.43
|
2.05%
|
569,715
|
0
|
0%
|
569,715
|
0%
|
569,715
|
0%
|
|
LIC MF Multi Cap Fund
|
19.40
|
1.06%
|
402,862
|
0
|
0%
|
402,862
|
0%
|
402,862
|
20.60%
|
|
Canara Robeco Multi Cap Fund
|
49.94
|
0.99%
|
1,037,139
|
0
|
0%
|
1,037,139
|
0%
|
1,037,139
|
0%
|
|
Canara Robeco Manufacturing Fund
|
29.84
|
1.82%
|
619,768
|
0
|
0%
|
619,768
|
0%
|
619,768
|
0%
|
|
Motilal Oswal Large Cap Fund
|
38.52
|
1.27%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.59
|
0.32%
|
12,200
|
55
|
0.45%
|
12,145
|
2.78%
|
11,817
|
8.92%
|
|
Canara Robeco Balanced Advantage Fund
|
13.72
|
1.00%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
9.99
|
1.19%
|
207,497
|
0
|
0%
|
207,497
|
8.91%
|
190,519
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
15.65
|
1.37%
|
325,020
|
0
|
0%
|
325,020
|
11.30%
|
292,020
|
18.57%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.81%
|
841
|
0
|
0%
|
841
|
0.24%
|
839
|
3.97%
|
|
Shriram Aggresive Hybrid Fund
|
0.51
|
1.02%
|
10,636
|
0
|
0%
|
10,636
|
5.45%
|
10,086
|
42.34%
|
|
Shriram Flexi Cap Fund
|
1.26
|
0.92%
|
26,220
|
11,720
|
80.83%
|
14,500
|
0%
|
14,500
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
0.87%
|
9,070
|
4,270
|
88.96%
|
4,800
|
0%
|
4,800
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-667,519
|
-100%
|
667,519
|
0%
|
667,519
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-49,423
|
-100%
|
49,423
|
0%
|
49,423
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-179,444
|
-100%
|
179,444
|
0%
|
179,444
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-126,085
|
-100%
|
126,085
|
0%
|
126,085
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-21,458
|
-100%
|
21,458
|
0%
|
21,458
|
0%
|
|
Helios Flexi Cap Fund
|
72.13
|
1.31%
|
1,497,959
|
0
|
0%
|
1,497,959
|
0%
|
1,497,959
|
0%
|
|
Parag Parikh Arbitrage Fund
|
6.96
|
0.35%
|
144,525
|
0
|
0%
|
144,525
|
0%
|
144,525
|
2.17%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-118,882
|
-100%
|
118,882
|
-35.08%
|
183,125
|
0%
|
|
Helios Large & Mid Cap Fund
|
5.60
|
0.90%
|
116,346
|
0
|
0%
|
116,346
|
0%
|
116,346
|
18.06%
|
|
WhiteOak Capital Quality Equity Fund
|
0
|
-%
|
0
|
-106,916
|
-100%
|
106,916
|
0%
|
106,916
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.31%
|
3,444
|
107
|
3.21%
|
3,337
|
2.49%
|
3,256
|
2.36%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.31%
|
3,592
|
91
|
2.60%
|
3,501
|
0.57%
|
3,481
|
0.99%
|
|
SBI Consumption Opportunities Fund
|
60.01
|
1.86%
|
1,246,223
|
215,250
|
20.88%
|
1,030,973
|
94.17%
|
530,973
|
0%
|
|
SBI Equity Hybrid Fund
|
160.44
|
0.19%
|
3,331,748
|
0
|
0%
|
3,331,748
|
0%
|
3,331,748
|
0%
|
|
Tata Large & Mid Cap Fund
|
337.09
|
3.85%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Large Cap Fund
|
1,179.80
|
2.12%
|
24,500,000
|
8,829,742
|
56.35%
|
15,670,258
|
0%
|
15,670,258
|
15.05%
|
|
SBI Arbitrage Opportunities Fund
|
151.93
|
0.37%
|
3,154,950
|
128,125
|
4.23%
|
3,026,825
|
38.90%
|
2,179,150
|
128.60%
|
|
Bandhan Focused Fund
|
54.57
|
2.61%
|
1,133,285
|
0
|
0%
|
1,133,285
|
0%
|
1,133,285
|
0%
|
|
Bandhan Flexi Cap Fund
|
122.80
|
1.59%
|
2,550,000
|
0
|
0%
|
2,550,000
|
8.51%
|
2,350,000
|
30.56%
|
|
Bandhan Large & Mid Cap Fund
|
176.99
|
1.38%
|
3,675,409
|
0
|
0%
|
3,675,409
|
16.22%
|
3,162,548
|
0%
|
|
Bandhan Large Cap Fund
|
48.96
|
2.39%
|
1,016,794
|
-4,177
|
-0.41%
|
1,020,971
|
3.06%
|
990,673
|
3.86%
|
|
Bandhan ELSS Tax saver Fund
|
43.34
|
0.59%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
0%
|
|
Axis Large Cap Fund
|
86.40
|
0.25%
|
1,794,284
|
0
|
0%
|
1,794,284
|
0%
|
1,794,284
|
-31.28%
|
|
Axis ELSS Tax Saver Fund
|
258.40
|
0.74%
|
5,365,940
|
745,319
|
16.13%
|
4,620,621
|
0%
|
4,620,621
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.20
|
0.68%
|
253,292
|
111,804
|
79.02%
|
141,488
|
0%
|
141,488
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
29.90
|
1.08%
|
621,000
|
0
|
0%
|
621,000
|
6.15%
|
585,000
|
0%
|
|
PGIM India Midcap Fund
|
195.45
|
1.70%
|
4,058,845
|
0
|
0%
|
4,058,845
|
0%
|
4,058,845
|
0%
|
|
Axis Arbitrage Fund
|
33.61
|
0.42%
|
698,025
|
14,350
|
2.10%
|
683,675
|
115.86%
|
316,725
|
13.19%
|
|
PGIM India Flexi Cap Fund
|
169.64
|
2.65%
|
3,522,697
|
0
|
0%
|
3,522,697
|
0%
|
3,522,697
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
15.06
|
1.92%
|
312,725
|
0
|
0%
|
312,725
|
0%
|
312,725
|
0%
|
|
Axis Children's Fund
|
6.33
|
0.68%
|
131,379
|
0
|
0%
|
131,379
|
0%
|
131,379
|
0%
|
|
PGIM India Large Cap Fund
|
14.88
|
2.46%
|
308,939
|
-21,350
|
-6.46%
|
330,289
|
0%
|
330,289
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.80
|
1.73%
|
78,940
|
0
|
0%
|
78,940
|
-2.84%
|
81,250
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
24.11
|
1.62%
|
500,717
|
4,881
|
0.98%
|
495,836
|
5.87%
|
468,357
|
4.16%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.39
|
0.03%
|
8,200
|
4,100
|
100%
|
4,100
|
0%
|
4,100
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.37
|
0.58%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Axis Balanced Advantage Fund
|
19.15
|
0.50%
|
397,606
|
0
|
0%
|
397,606
|
-9.20%
|
437,889
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.98
|
0.70%
|
228,100
|
0
|
0%
|
228,100
|
0%
|
228,100
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.41
|
0.99%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
79.26
|
0.51%
|
1,645,963
|
0
|
0%
|
1,645,963
|
0%
|
1,645,963
|
-5.26%
|
|
Tata Arbitrage Fund
|
170.63
|
0.85%
|
3,543,425
|
475,600
|
15.50%
|
3,067,825
|
23.22%
|
2,489,725
|
88.29%
|
|
Shriram Balanced Advantage Fund
|
0.55
|
0.95%
|
11,415
|
0
|
0%
|
11,415
|
6.04%
|
10,765
|
49.83%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.57
|
2.34%
|
11,870
|
13
|
0.11%
|
11,857
|
0%
|
11,857
|
-0.18%
|
|
Axis Nifty 100 Index Fund
|
9.30
|
0.46%
|
193,183
|
818
|
0.43%
|
192,365
|
0.43%
|
191,533
|
0.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.77
|
0.75%
|
119,741
|
0
|
0%
|
119,741
|
0%
|
119,741
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.47
|
0.86%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.62
|
0.84%
|
54,412
|
0
|
0%
|
54,412
|
0%
|
54,412
|
0%
|
|
Axis ESG Integration Strategy Fund
|
25.29
|
2.07%
|
525,185
|
0
|
0%
|
525,185
|
0%
|
525,185
|
0%
|
|
SBI Nifty Next 50 ETF
|
76.30
|
2.82%
|
1,584,381
|
27,373
|
1.76%
|
1,557,008
|
1.00%
|
1,541,594
|
5.75%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.44%
|
936
|
6
|
0.65%
|
930
|
0%
|
930
|
-0.32%
|
|
PGIM India Balanced Advantage Fund
|
14.43
|
1.52%
|
299,698
|
-4,496
|
-1.48%
|
304,194
|
0%
|
304,194
|
-2.33%
|
|
SBI Nifty Next 50 Index Fund
|
52.19
|
2.83%
|
1,083,754
|
24,412
|
2.30%
|
1,059,342
|
-3.84%
|
1,101,639
|
6.29%
|
|
Tata Dividend Yield Fund
|
9.87
|
0.96%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
SBI Nifty Consumption ETF
|
0.46
|
1.83%
|
9,574
|
5
|
0.05%
|
9,569
|
-0.03%
|
9,572
|
7.30%
|
|
Tata Business Cycle Fund
|
32.35
|
1.12%
|
671,792
|
0
|
0%
|
671,792
|
0%
|
671,792
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.26
|
1.06%
|
130,000
|
-23,000
|
-15.03%
|
153,000
|
-15%
|
180,000
|
0%
|
|
Axis Value Fund
|
12.43
|
1.04%
|
258,217
|
0
|
0%
|
258,217
|
0%
|
258,217
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.27
|
1.83%
|
5,604
|
0
|
0%
|
5,604
|
0%
|
5,604
|
-2.44%
|
|
NJ Balanced Advantage Fund
|
2.28
|
0.06%
|
47,250
|
-2,975
|
-5.92%
|
50,225
|
880%
|
5,125
|
0%
|
|
Bandhan Multi Cap Fund
|
14.45
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Multicap Fund
|
46.27
|
0.50%
|
960,932
|
0
|
0%
|
960,932
|
0%
|
960,932
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
11.37
|
2.82%
|
236,010
|
13,453
|
6.04%
|
222,557
|
-0.65%
|
224,012
|
5.42%
|
|
Bandhan Nifty 100 Index Fund
|
1.02
|
0.46%
|
21,210
|
920
|
4.53%
|
20,290
|
2.63%
|
19,770
|
2.29%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-122,086
|
-100%
|
122,086
|
-51.03%
|
249,299
|
-8.99%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,167
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.23
|
0.64%
|
171,000
|
0
|
0%
|
171,000
|
-5%
|
180,000
|
25%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-236,153
|
-100%
|
236,153
|
0%
|
236,153
|
-7.89%
|
|
Axis Business Cycles Fund
|
20.16
|
0.89%
|
418,552
|
48,581
|
13.13%
|
369,971
|
0%
|
369,971
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-196,404
|
-100%
|
196,404
|
0%
|
196,404
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
1.54
|
1.10%
|
31,945
|
0
|
0%
|
31,945
|
5.10%
|
30,395
|
38.32%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-58,425
|
-100%
|
58,425
|
96.55%
|
29,725
|
31.82%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.23%
|
11,659
|
264
|
2.32%
|
11,395
|
2.18%
|
11,152
|
3.39%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.80
|
0.23%
|
58,190
|
1,668
|
2.95%
|
56,522
|
2.45%
|
55,168
|
3.55%
|
|
Axis India Manufacturing Fund
|
52.97
|
1.01%
|
1,100,017
|
0
|
0%
|
1,100,017
|
0%
|
1,100,017
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
14.59
|
1.79%
|
302,895
|
0
|
0%
|
302,895
|
0%
|
302,895
|
0%
|
|
Helios Balanced Advantage Fund
|
4.74
|
1.45%
|
98,365
|
0
|
0%
|
98,365
|
0%
|
98,365
|
0%
|
|
PGIM India Retirement Fund
|
1.56
|
1.61%
|
32,403
|
0
|
0%
|
32,403
|
0%
|
32,403
|
0%
|
|
Bandhan Innovation Fund
|
47.43
|
2.44%
|
984,874
|
8,501
|
0.87%
|
976,373
|
6.55%
|
916,353
|
2.14%
|
|
Zerodha Nifty 100 ETF
|
0.44
|
0.46%
|
9,150
|
626
|
7.34%
|
8,524
|
8.12%
|
7,884
|
15.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.31%
|
2,631
|
-23
|
-0.87%
|
2,654
|
-3.32%
|
2,745
|
-1.44%
|
|
Axis Nifty 500 Index Fund
|
1.00
|
0.33%
|
20,829
|
33
|
0.16%
|
20,796
|
-0.58%
|
20,917
|
6.72%
|
|
PGIM India Multi Cap Fund
|
6.40
|
1.51%
|
132,913
|
0
|
0%
|
132,913
|
0%
|
132,913
|
0%
|
|
Axis Consumption Fund
|
77.03
|
2.10%
|
1,599,668
|
0
|
0%
|
1,599,668
|
0%
|
1,599,668
|
0%
|
|
Bandhan Business Cycle Fund
|
6.50
|
0.43%
|
135,027
|
0
|
0%
|
135,027
|
-1.90%
|
137,643
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
2.77
|
0.32%
|
57,426
|
-892
|
-1.53%
|
58,318
|
-2.96%
|
60,095
|
-1.25%
|
|
SBI Nifty India Consumption Index Fund
|
5.90
|
1.83%
|
122,422
|
-2,995
|
-2.39%
|
125,417
|
-2.38%
|
128,478
|
-2.91%
|
|
Angel One Nifty Total Market ETF
|
0.14
|
0.31%
|
2,872
|
12
|
0.42%
|
2,860
|
0.14%
|
2,856
|
23.37%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.67
|
2.82%
|
13,891
|
220
|
1.61%
|
13,671
|
7.48%
|
12,719
|
7.93%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-8,332
|
-100%
|
8,332
|
0%
|
8,332
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.38
|
2.82%
|
7,984
|
1,353
|
20.40%
|
6,631
|
2.55%
|
6,466
|
9.33%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-203,987
|
-100%
|
203,987
|
23.61%
|
165,019
|
100%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
3.86
|
2.82%
|
80,094
|
9,947
|
14.18%
|
70,147
|
30.24%
|
53,858
|
33.14%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
104.88
|
1.80%
|
2,177,894
|
0
|
0%
|
2,177,894
|
0%
|
2,177,894
|
6.33%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.36
|
1.03%
|
28,278
|
0
|
0%
|
28,278
|
17.25%
|
24,117
|
0.62%
|
|
UTI Large Cap Fund
|
98.22
|
0.73%
|
2,039,757
|
539,043
|
35.92%
|
1,500,714
|
0%
|
1,500,714
|
0%
|
|
Tata Aggressive Hybrid Fund
|
81.64
|
1.96%
|
1,695,375
|
0
|
0%
|
1,695,375
|
0%
|
1,695,375
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,155
|
-42.21%
|
|
Sundaram Equity Savings Fund
|
3.70
|
0.31%
|
76,745
|
-2,870
|
-3.60%
|
79,615
|
0%
|
79,615
|
18.62%
|
|
Sundaram Aggressive Hybrid Fund
|
42.05
|
0.55%
|
873,150
|
0
|
0%
|
873,150
|
0%
|
873,150
|
22.04%
|
|
Sundaram Value Fund
|
28.99
|
1.95%
|
602,000
|
0
|
0%
|
602,000
|
0%
|
602,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
81.15
|
1.24%
|
1,685,102
|
0
|
0%
|
1,685,102
|
6.31%
|
1,585,102
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
232.57
|
1.48%
|
4,829,672
|
0
|
0%
|
4,829,672
|
0%
|
4,829,672
|
9.03%
|
|
Aditya Birla Sun Life Large Cap Fund
|
94.93
|
0.30%
|
1,971,375
|
0
|
0%
|
1,971,375
|
0%
|
1,971,375
|
0%
|
|
Sundaram Consumption Fund
|
14.04
|
0.86%
|
291,579
|
0
|
0%
|
291,579
|
-30.01%
|
416,579
|
0%
|
|
UTI Arbitrage Fund
|
53.97
|
0.50%
|
1,120,800
|
-132,775
|
-10.59%
|
1,253,575
|
31.36%
|
954,275
|
22.82%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
246.95
|
1.20%
|
5,128,275
|
0
|
0%
|
5,128,275
|
0%
|
5,128,275
|
12.75%
|
|
Invesco India Arbitrage Fund
|
123.14
|
0.45%
|
2,557,125
|
-366,150
|
-12.53%
|
2,923,275
|
11.27%
|
2,627,075
|
574.47%
|
|
Invesco India Balanced Advantage Fund
|
11.86
|
1.06%
|
246,251
|
0
|
0%
|
246,251
|
0%
|
246,251
|
0%
|
|
UTI India Consumer Fund
|
13.97
|
1.89%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
7.41%
|
|
Bandhan Arbitrage Fund
|
45.95
|
0.52%
|
954,275
|
216,275
|
29.31%
|
738,000
|
-0.14%
|
739,025
|
25.83%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
70.34
|
0.28%
|
1,460,625
|
299,300
|
25.77%
|
1,161,325
|
41.63%
|
820,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.84
|
0.45%
|
162,720
|
-16,280
|
-9.09%
|
179,000
|
0%
|
179,000
|
20.45%
|
|
Bandhan Balanced Advantage Fund
|
37.16
|
1.60%
|
771,599
|
-8,850
|
-1.13%
|
780,449
|
-1.59%
|
793,079
|
-4.86%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.16
|
0.04%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
0%
|
|
PGIM India Equity Savings Fund
|
0.45
|
0.67%
|
9,362
|
0
|
0%
|
9,362
|
0%
|
9,362
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
19.37
|
0.64%
|
402,216
|
0
|
0%
|
402,216
|
0%
|
402,216
|
0%
|
|
UTI Nifty Next 50 ETF
|
60.31
|
2.82%
|
1,252,439
|
22,428
|
1.82%
|
1,230,011
|
1.77%
|
1,208,565
|
5.74%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
38.51
|
0.90%
|
799,682
|
0
|
0%
|
799,682
|
0%
|
799,682
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
168.12
|
2.82%
|
3,491,180
|
43,371
|
1.26%
|
3,447,809
|
0.72%
|
3,423,207
|
5.88%
|
|
Invesco India Aggressive Hybrid Fund
|
8.59
|
1.03%
|
178,376
|
0
|
0%
|
178,376
|
0%
|
178,376
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.55
|
1.16%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Tata Balanced Advantage Fund
|
46.08
|
0.47%
|
956,817
|
0
|
0%
|
956,817
|
0%
|
956,817
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.68
|
2.34%
|
14,146
|
14
|
0.10%
|
14,132
|
0.01%
|
14,131
|
-0.18%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.30
|
1.52%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436
|
-99.02%
|
|
Invesco India Focused Fund
|
161.93
|
3.37%
|
3,362,764
|
0
|
0%
|
3,362,764
|
0%
|
3,362,764
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.82
|
0.98%
|
183,118
|
0
|
0%
|
183,118
|
0%
|
183,118
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,187,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.63
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
72.23
|
1.07%
|
1,500,021
|
0
|
0%
|
1,500,021
|
0%
|
1,500,021
|
0%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-450,297
|
-100%
|
450,297
|
2.95%
|
437,414
|
2.99%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.48
|
2.82%
|
134,584
|
1,828
|
1.38%
|
132,756
|
5.79%
|
125,493
|
5.88%
|
|
Sundaram Flexi Cap Fund
|
26.53
|
1.23%
|
551,000
|
0
|
0%
|
551,000
|
0%
|
551,000
|
6.78%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.30
|
0.77%
|
836,820
|
0
|
0%
|
836,820
|
0%
|
836,820
|
0%
|
|
Bandhan Retirement Fund
|
0.88
|
0.47%
|
18,325
|
0
|
0%
|
18,325
|
0%
|
18,325
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.09
|
0.31%
|
22,561
|
454
|
2.05%
|
22,107
|
0.76%
|
21,940
|
0.48%
|
|
Sundaram Multi Asset Allocation Fund
|
14.85
|
0.49%
|
308,375
|
0
|
0%
|
308,375
|
0%
|
308,375
|
15.20%
|
|
Bandhan Multi Asset Allocation Fund
|
16.85
|
0.67%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.34
|
2.71%
|
27,766
|
-172
|
-0.62%
|
27,938
|
-1.93%
|
28,489
|
-2.01%
|
|
Mahindra Manulife Manufacturing Fund
|
7.80
|
1.02%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multi Asset Allocation Fund
|
1.79
|
0.30%
|
37,222
|
7,465
|
25.09%
|
29,757
|
12.45%
|
26,463
|
10.34%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.37%
|
1,136
|
8
|
0.71%
|
1,128
|
2.08%
|
1,105
|
-2.56%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.43
|
0.14%
|
29,725
|
0
|
0%
|
29,725
|
0%
|
29,725
|
16%
|
|
Groww Nifty Next 50 ETF
|
0.19
|
2.81%
|
4,016
|
0
|
0%
|
4,016
|
-4.22%
|
4,193
|
13.91%
|
|
Groww Nifty Next 50 Index Fund
|
0.19
|
2.83%
|
3,996
|
335
|
9.15%
|
3,661
|
5.90%
|
3,457
|
12.28%
|
|
Kotak Arbitrage Fund
|
360.67
|
0.50%
|
7,489,675
|
507,375
|
7.27%
|
6,982,300
|
-30.37%
|
10,027,575
|
403.50%
|
|
Kotak Nifty Next 50 Index Fund
|
23.70
|
2.82%
|
492,256
|
22,023
|
4.68%
|
470,233
|
3.21%
|
455,620
|
9.28%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.29
|
1.05%
|
5,933
|
1,320
|
28.61%
|
4,613
|
5.88%
|
4,357
|
1.25%
|
|
Kotak MSCI India ETF
|
4.03
|
0.46%
|
83,607
|
15,680
|
23.08%
|
67,927
|
7.40%
|
63,249
|
17.23%
|
|
Sundaram ELSS Tax Saver Fund
|
17.53
|
1.24%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
5.81%
|
|
Nippon India Growth Mid Cap Fund
|
664.54
|
1.58%
|
13,800,000
|
200,000
|
1.47%
|
13,600,000
|
5.02%
|
12,950,000
|
8.39%
|
|
Nippon India Consumption Fund
|
87.14
|
3.13%
|
1,809,638
|
247,000
|
15.81%
|
1,562,638
|
0%
|
1,562,638
|
0%
|
|
Nippon India Balanced Advantage Fund
|
62.60
|
0.64%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
270.37
|
0.54%
|
5,614,570
|
0
|
0%
|
5,614,570
|
0%
|
5,614,570
|
21.67%
|
|
Nippon India ELSS Tax Saver Fund
|
216.70
|
1.40%
|
4,500,000
|
0
|
0%
|
4,500,000
|
5.88%
|
4,250,000
|
6.25%
|
|
Nippon India Focused Fund
|
289.54
|
3.26%
|
6,012,573
|
0
|
0%
|
6,012,573
|
2.38%
|
5,873,085
|
41.26%
|
|
Mirae Asset Large Cap Fund
|
612.53
|
1.46%
|
12,719,923
|
296,849
|
2.39%
|
12,423,074
|
-0.67%
|
12,506,869
|
0%
|
|
JM Flexicap Fund
|
48.16
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.82
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-62.96%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
24.08
|
0.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Arbitrage Fund
|
65.57
|
0.40%
|
1,361,675
|
-760,125
|
-35.82%
|
2,121,800
|
-3.94%
|
2,208,875
|
551.06%
|
|
Mirae Asset Great Consumer Fund
|
146.72
|
3.07%
|
3,046,886
|
399,999
|
15.11%
|
2,646,887
|
0%
|
2,646,887
|
0%
|
|
HSBC Value Fund
|
131.49
|
0.90%
|
2,730,600
|
0
|
0%
|
2,730,600
|
0%
|
2,730,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
22.01
|
0.39%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
80.21
|
0.48%
|
1,665,625
|
156,825
|
10.39%
|
1,508,800
|
-6.89%
|
1,620,525
|
6.39%
|
|
Edelweiss Equity Savings Fund
|
2.61
|
0.24%
|
54,285
|
0
|
0%
|
54,285
|
0%
|
54,285
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,838
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
74.23
|
0.78%
|
1,541,397
|
400,106
|
35.06%
|
1,141,291
|
0%
|
1,141,291
|
21.25%
|
|
Navi Large & Midcap Fund
|
5.06
|
1.58%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
DSP Arbitrage Fund
|
13.52
|
0.20%
|
280,700
|
102,350
|
57.39%
|
178,350
|
100%
|
89,175
|
42.62%
|
|
Navi Aggressive Hybrid Fund
|
3.51
|
2.78%
|
72,866
|
0
|
0%
|
72,866
|
0%
|
72,866
|
0%
|
|
Bank of India Arbitrage Fund
|
0.20
|
0.47%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
|
Navi Flexi Cap Fund
|
6.24
|
2.35%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.11
|
0.39%
|
147,564
|
0
|
0%
|
147,564
|
0%
|
147,564
|
73.58%
|
|
DSP Nifty Next 50 Index Fund
|
32.13
|
2.82%
|
667,238
|
-17,381
|
-2.54%
|
684,619
|
1.00%
|
677,829
|
10.47%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.38
|
2.33%
|
49,483
|
8,318
|
20.21%
|
41,165
|
13.48%
|
36,275
|
13.63%
|
|
HSBC Nifty Next 50 Index Fund
|
4.01
|
2.82%
|
83,213
|
506
|
0.61%
|
82,707
|
-0.16%
|
82,838
|
4.25%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
195.64
|
2.82%
|
4,062,743
|
79,292
|
1.99%
|
3,983,451
|
0.55%
|
3,961,701
|
4.81%
|
|
Nippon India ETF Nifty 100
|
1.48
|
0.46%
|
30,813
|
315
|
1.03%
|
30,498
|
-4.58%
|
31,961
|
4.53%
|
|
Mirae Asset Nifty Next 50 ETF
|
25.61
|
2.82%
|
531,873
|
25,641
|
5.07%
|
506,232
|
3.24%
|
490,345
|
8.49%
|
|
Nippon India ETF Consumption
|
3.71
|
1.82%
|
76,970
|
630
|
0.83%
|
76,340
|
0.41%
|
76,025
|
7.18%
|
|
Mirae Asset Arbitrage Fund
|
5.23
|
0.14%
|
108,650
|
0
|
0%
|
108,650
|
0%
|
108,650
|
2020%
|
|
Nippon India Multi Asset Allocation Fund
|
43.47
|
0.45%
|
902,755
|
0
|
0%
|
902,755
|
50.46%
|
600,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.86
|
0.74%
|
17,782
|
-3
|
-0.02%
|
17,785
|
1.21%
|
17,573
|
-0.76%
|
|
Nippon India Flexi Cap Fund
|
147.29
|
1.53%
|
3,058,685
|
0
|
0%
|
3,058,685
|
0%
|
3,058,685
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
4.22
|
2.59%
|
87,579
|
1,170
|
1.35%
|
86,409
|
-1.57%
|
87,785
|
1.11%
|
|
HDFC NIFTY Next 50 Index Fund
|
60.82
|
2.82%
|
1,263,050
|
20,399
|
1.64%
|
1,242,651
|
0.80%
|
1,232,763
|
5.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.73
|
0.23%
|
15,192
|
272
|
1.82%
|
14,920
|
0.61%
|
14,830
|
-1.60%
|
|
Navi Nifty Next 50 Index Fund
|
29.29
|
2.83%
|
608,347
|
10,992
|
1.84%
|
597,355
|
2.54%
|
582,564
|
5.61%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.33
|
1.05%
|
89,911
|
-1,854
|
-2.02%
|
91,765
|
3.53%
|
88,634
|
7.42%
|
|
HDFC Nifty 100 Index Fund
|
1.83
|
0.46%
|
37,948
|
1,284
|
3.50%
|
36,664
|
0.86%
|
36,351
|
3.34%
|
|
Mirae Asset Balanced Advantage Fund
|
10.56
|
0.53%
|
219,228
|
0
|
0%
|
219,228
|
0%
|
219,228
|
25.83%
|
|
HDFC Nifty 100 ETF
|
0.19
|
0.46%
|
3,913
|
181
|
4.85%
|
3,732
|
-2.07%
|
3,811
|
9.70%
|
|
HDFC Nifty Next 50 ETF
|
2.62
|
2.82%
|
54,414
|
-140
|
-0.26%
|
54,554
|
-2.21%
|
55,788
|
3.78%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.59
|
2.59%
|
12,323
|
32
|
0.26%
|
12,291
|
-3.77%
|
12,772
|
-8.00%
|
|
Edelweiss Nifty Next 50 Index Fund
|
5.05
|
2.83%
|
104,925
|
4,096
|
4.06%
|
100,829
|
2.21%
|
98,648
|
9.05%
|
|
HSBC Multi Cap Fund
|
53.82
|
1.01%
|
1,117,700
|
0
|
0%
|
1,117,700
|
0%
|
1,117,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.33%
|
1,316
|
6
|
0.46%
|
1,310
|
0%
|
1,309
|
-0.76%
|
|
Mirae Asset Flexi Cap Fund
|
21.67
|
0.63%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.82
|
0.33%
|
16,964
|
542
|
3.30%
|
16,422
|
-0.33%
|
16,471
|
-2.06%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-13,325
|
-100%
|
13,325
|
0%
|
13,325
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
40.21
|
3.72%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,001
|
0.00%
|
|
Nippon India Innovation Fund
|
108.35
|
3.77%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
HSBC Consumption Fund
|
61.59
|
3.43%
|
1,279,000
|
0
|
0%
|
1,279,000
|
0%
|
1,279,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
14.61
|
0.56%
|
303,361
|
0
|
0%
|
303,361
|
0%
|
303,361
|
49.17%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
2,502
|
9
|
0.36%
|
2,493
|
-1.93%
|
2,542
|
6.27%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.21%
|
20,438
|
710
|
3.60%
|
19,728
|
1.94%
|
19,352
|
-0.24%
|
|
HSBC India Export Opportunities Fund
|
44.00
|
2.95%
|
913,615
|
0
|
0%
|
913,615
|
0%
|
913,615
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.23%
|
20,322
|
-599
|
-2.86%
|
20,921
|
-3.47%
|
21,675
|
-5.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.31%
|
3,111
|
37
|
1.20%
|
3,074
|
1.52%
|
3,028
|
1.14%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.23%
|
1,444
|
40
|
2.85%
|
1,404
|
1.45%
|
1,384
|
18.90%
|
|
Edelweiss Consumption Fund
|
6.75
|
1.37%
|
140,214
|
0
|
0%
|
140,214
|
0%
|
140,214
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.35
|
2.58%
|
7,274
|
238
|
3.38%
|
7,036
|
5.63%
|
6,661
|
2.54%
|
|
DSP BSE Sensex Next 30 ETF
|
1.03
|
2.59%
|
21,444
|
1,679
|
8.49%
|
19,765
|
7.09%
|
18,457
|
7.46%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.28
|
2.59%
|
88,902
|
-2,106
|
-2.31%
|
91,008
|
-0.71%
|
91,657
|
-2.74%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
1,640
|
111
|
7.26%
|
1,529
|
0%
|
1,529
|
-0.91%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.11
|
2.57%
|
2,354
|
0
|
0%
|
2,354
|
0%
|
2,354
|
-0.08%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
0.99
|
2.59%
|
20,632
|
-135
|
-0.65%
|
20,767
|
-1.74%
|
21,135
|
3.47%
|
|
JM Large & Mid Cap Fund
|
4.33
|
1.10%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
28.35
|
1.45%
|
588,745
|
0
|
0%
|
588,745
|
7.60%
|
547,155
|
19.69%
|
|
ICICI Prudential Nifty Next 50 Index
|
230.09
|
2.82%
|
4,778,134
|
56,028
|
1.19%
|
4,722,106
|
-0.72%
|
4,756,522
|
5.55%
|
|
ICICI Prudential Nifty Next 50 ETF
|
54.68
|
2.82%
|
1,135,450
|
63,070
|
5.88%
|
1,072,380
|
3.02%
|
1,040,900
|
7.83%
|
|
ICICI Prudential Nifty 100 ETF
|
0.71
|
0.46%
|
14,842
|
87
|
0.59%
|
14,755
|
0%
|
14,755
|
2.60%
|
|
ICICI Prudential Nifty FMCG ETF
|
38.31
|
5.65%
|
795,628
|
12,746
|
1.63%
|
782,882
|
-0.93%
|
790,247
|
5.16%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.97
|
1.83%
|
20,044
|
-8,349
|
-29.41%
|
28,393
|
4.91%
|
27,064
|
2.50%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.23%
|
11,616
|
184
|
1.61%
|
11,432
|
0.55%
|
11,370
|
-0.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.32%
|
3,269
|
279
|
9.33%
|
2,990
|
13.34%
|
2,638
|
10.98%
|
|
HDFC Balanced Advantage Fund
|
18.74
|
0.02%
|
389,122
|
0
|
0%
|
389,122
|
336.62%
|
89,121
|
0.00%
|
|
ICICI Prudential Equity Arbitrage Fund
|
126.29
|
0.39%
|
2,622,600
|
754,025
|
40.35%
|
1,868,575
|
6.67%
|
1,751,725
|
-1.27%
|
|
HDFC Arbitrage Fund
|
92.55
|
0.39%
|
1,921,875
|
-553,500
|
-22.36%
|
2,475,375
|
44.44%
|
1,713,800
|
7.94%
|
|
HSBC Balanced Advantage Fund
|
15.65
|
0.98%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HSBC Arbitrage Fund
|
3.90
|
0.17%
|
80,975
|
0
|
0%
|
80,975
|
68.09%
|
48,175
|
4600%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.69
|
2.82%
|
55,806
|
62
|
0.11%
|
55,744
|
-0.54%
|
56,047
|
-29.46%
|
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.33%
|
22,688
|
124
|
0.55%
|
22,564
|
0%
|
22,564
|
0.48%
|
|
Franklin India Equity Savings Fund
|
3.70
|
0.53%
|
76,875
|
0
|
0%
|
76,875
|
0%
|
76,875
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.54
|
1.83%
|
11,203
|
2,423
|
27.60%
|
8,780
|
26.15%
|
6,960
|
148.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.23%
|
1,159
|
3
|
0.26%
|
1,156
|
-20.39%
|
1,452
|
0.76%
|
|
Franklin India Arbitrage Fund
|
3.49
|
0.54%
|
72,425
|
0
|
0%
|
67,650
|
0%
|
67,650
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.05%
|
847
|
227
|
36.61%
|
620
|
-0.32%
|
622
|
35.51%
|
|
ITI Large Cap Fund
|
7.97
|
1.48%
|
165,500
|
0
|
0%
|
165,500
|
-12.55%
|
189,254
|
0%
|
|
ITI Bharat Consumption Fund
|
3.78
|
1.05%
|
78,573
|
0
|
0%
|
78,573
|
0%
|
78,573
|
0%
|
|
JM Arbitrage Fund
|
1.18
|
0.32%
|
24,600
|
-38,950
|
-61.29%
|
63,550
|
6100%
|
1,025
|
-92.86%
|
|
HSBC Large Cap Fund
|
36.12
|
1.88%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Flexi Cap Fund
|
46.22
|
0.88%
|
959,750
|
0
|
0%
|
959,750
|
0%
|
959,750
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.83
|
0.04%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Nippon India Large Cap Fund
|
139.04
|
0.28%
|
2,887,321
|
887,321
|
44.37%
|
2,000,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
14.53
|
1.12%
|
301,707
|
52,142
|
20.89%
|
249,565
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.39
|
0.05%
|
8,200
|
-58,425
|
-87.69%
|
66,625
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
2.62
|
0.16%
|
54,325
|
-51,250
|
-48.54%
|
105,575
|
100%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
35.54
|
3.02%
|
738,054
|
215,054
|
41.12%
|
523,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.46%
|
224
|
3
|
1.36%
|
221
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
3.36
|
2.81%
|
69,723
|
-2,185
|
-3.04%
|
71,908
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.78
|
0.86%
|
36,900
|
0
|
0%
|
36,900
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0.79
|
1.06%
|
16,400
|
-25,625
|
-60.98%
|
42,025
|
100%
|
-
|
-%
|
|
Magnum Hybrid Long Short Fund
|
40.23
|
2.67%
|
835,375
|
374,125
|
81.11%
|
461,250
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
3.85
|
0.23%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
25.30
|
0.67%
|
525,451
|
525,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
73.46
|
0.72%
|
1,525,451
|
1,525,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
3.18
|
0.61%
|
66,049
|
66,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.15
|
0.32%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.46%
|
623
|
623
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.66
|
0.43%
|
13,700
|
13,700
|
100%
|
-
|
-%
|
-
|
-%
|
