|
Motilal Oswal Nifty Next 50 Index Fund
|
7.12
|
1.81%
|
49,732
|
919
|
1.88%
|
48,813
|
5.54%
|
46,250
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
5.63
|
0.21%
|
39,364
|
667
|
1.72%
|
38,697
|
0.93%
|
38,340
|
1.93%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.97
|
1.47%
|
13,756
|
-229
|
-1.64%
|
13,985
|
1.57%
|
13,769
|
0.95%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
13.87
|
1.48%
|
96,896
|
1,795
|
1.89%
|
95,101
|
0.12%
|
94,986
|
-4.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.21%
|
2,648
|
72
|
2.80%
|
2,576
|
7.78%
|
2,390
|
0.21%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.80%
|
183
|
0
|
0%
|
183
|
3.39%
|
177
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.20%
|
753
|
4
|
0.53%
|
749
|
1.08%
|
741
|
7.08%
|
|
Canara Robeco Consumer Trends Fund
|
44.37
|
2.22%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
206.84
|
1.20%
|
1,445,000
|
200,000
|
16.06%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
10.16
|
0.73%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.71
|
1.06%
|
39,856
|
0
|
0%
|
39,856
|
0%
|
39,856
|
100%
|
|
LIC MF Arbitrage Fund
|
0.74
|
0.26%
|
5,200
|
3,200
|
160%
|
2,000
|
-76.19%
|
8,400
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.50%
|
2,550
|
0
|
0%
|
2,550
|
-0.20%
|
2,555
|
-5.23%
|
|
LIC MF Nifty 100 ETF
|
2.30
|
0.30%
|
16,074
|
0
|
0%
|
16,074
|
1.77%
|
15,794
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
48.58
|
1.81%
|
339,418
|
3,359
|
1.00%
|
336,059
|
4.63%
|
321,189
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
200
|
0
|
0%
|
200
|
-0.50%
|
201
|
0.50%
|
|
SBI Nifty Next 50 Index Fund
|
33.06
|
1.81%
|
230,933
|
-9,218
|
-3.84%
|
240,151
|
5.17%
|
228,348
|
1.51%
|
|
SBI Nifty Consumption ETF
|
0.30
|
1.19%
|
2,086
|
-1
|
-0.05%
|
2,087
|
6.15%
|
1,966
|
2.93%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-58.33%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.37
|
1.46%
|
2,609
|
-37
|
-1.40%
|
2,646
|
-1.27%
|
2,680
|
-0.04%
|
|
LIC MF Multi Asset Allocation Fund
|
7.56
|
0.94%
|
52,844
|
0
|
0%
|
52,844
|
40.50%
|
37,611
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.20%
|
727
|
17
|
2.39%
|
710
|
1.28%
|
701
|
7.52%
|
|
Canara Robeco Multi Asset Allocation Fund
|
8.12
|
0.75%
|
56,740
|
27,000
|
90.79%
|
29,740
|
0%
|
29,740
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.64
|
1.47%
|
11,482
|
185
|
1.64%
|
11,297
|
1.05%
|
11,180
|
3.33%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-50%
|
54,000
|
-14.29%
|
|
LIC MF Dividend Yield Fund
|
10.41
|
1.49%
|
72,719
|
0
|
0%
|
72,719
|
0%
|
72,719
|
100%
|
|
SBI Nifty India Consumption Index Fund
|
3.91
|
1.19%
|
27,341
|
-666
|
-2.38%
|
28,007
|
-3.93%
|
29,152
|
-0.49%
|
|
SBI Consumption Opportunities Fund
|
42.94
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
0
|
-100%
|
|
SBI Contra Fund
|
420.41
|
0.85%
|
2,937,085
|
0
|
0%
|
2,937,085
|
0%
|
2,937,085
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
97.34
|
0.85%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
25.65
|
0.23%
|
179,171
|
0
|
0%
|
179,171
|
0%
|
179,171
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.85
|
1.81%
|
12,895
|
25
|
0.19%
|
12,870
|
3.40%
|
12,447
|
0.11%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-44.44%
|
162,000
|
-28%
|
|
LIC MF Equity Savings Fund
|
0.34
|
1.12%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.82
|
0.21%
|
12,713
|
-387
|
-2.95%
|
13,100
|
-2.28%
|
13,405
|
0.46%
|
|
Motilal Oswal Arbitrage Fund
|
0.92
|
0.06%
|
6,400
|
0
|
0%
|
6,400
|
33.33%
|
4,800
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
113.77
|
0.29%
|
794,800
|
-15,200
|
-1.88%
|
810,000
|
-15.63%
|
960,000
|
-6.72%
|
|
Kotak Debt Hybrid Fund
|
8.30
|
0.27%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
8.59
|
1.47%
|
59,984
|
-194
|
-0.32%
|
60,178
|
-0.43%
|
60,439
|
0.99%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
53.24
|
1.07%
|
371,954
|
25,000
|
7.21%
|
346,954
|
0%
|
346,954
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
101.36
|
2.71%
|
708,103
|
0
|
0%
|
708,103
|
0%
|
708,103
|
0.20%
|
|
Aditya Birla Sun Life Consumption Fund
|
127.20
|
1.95%
|
888,606
|
0
|
0%
|
888,606
|
0%
|
888,606
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
299.20
|
1.22%
|
2,090,274
|
0
|
0%
|
2,090,274
|
0%
|
2,090,274
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
33.49
|
0.50%
|
233,986
|
0
|
0%
|
233,986
|
0%
|
233,986
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
33.46
|
1.81%
|
233,780
|
6,865
|
3.03%
|
226,915
|
6.70%
|
212,674
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.30%
|
3,216
|
0
|
0%
|
3,216
|
1.20%
|
3,178
|
13.99%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
54.51
|
3.18%
|
380,838
|
-19,822
|
-4.95%
|
400,660
|
-0.76%
|
403,721
|
1.09%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.16
|
0.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Quant Fund
|
0.89
|
0.61%
|
6,192
|
0
|
0%
|
6,192
|
0%
|
6,192
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
14.67
|
1.81%
|
102,508
|
3,185
|
3.21%
|
99,323
|
8.12%
|
91,861
|
2.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
65.96
|
0.98%
|
460,789
|
0
|
0%
|
460,789
|
0%
|
460,789
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
24.43
|
3.62%
|
170,663
|
-1,608
|
-0.93%
|
172,271
|
4.05%
|
165,561
|
-0.43%
|
|
SBI Balanced Advantage Fund
|
324.28
|
0.84%
|
2,265,500
|
0
|
0%
|
2,265,500
|
0.84%
|
2,246,700
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.89
|
1.19%
|
6,196
|
297
|
5.03%
|
5,899
|
1.41%
|
5,817
|
0.29%
|
|
Bandhan Multi Cap Fund
|
28.63
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.63
|
0.30%
|
4,423
|
113
|
2.62%
|
4,310
|
1.22%
|
4,258
|
2.45%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.07
|
1.47%
|
63,345
|
599
|
0.95%
|
62,746
|
2.22%
|
61,382
|
0.38%
|
|
Kotak NIFTY India Consumption ETF
|
0.27
|
1.19%
|
1,911
|
400
|
26.47%
|
1,511
|
144.50%
|
618
|
10.16%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.69
|
1.47%
|
4,792
|
-106
|
-2.16%
|
4,898
|
-0.57%
|
4,926
|
0.12%
|
|
Kotak Nifty MNC ETF
|
1.55
|
4.23%
|
10,821
|
-275
|
-2.48%
|
11,096
|
1.03%
|
10,983
|
-4.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.15%
|
2,489
|
12
|
0.48%
|
2,477
|
0.90%
|
2,455
|
2.33%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.21%
|
651
|
72
|
12.44%
|
579
|
10.71%
|
523
|
11.99%
|
|
ICICI Prudential FMCG Fund
|
43.39
|
2.23%
|
303,117
|
0
|
0%
|
303,117
|
0%
|
303,117
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
73.21
|
0.97%
|
511,449
|
0
|
0%
|
511,449
|
0%
|
511,449
|
0%
|
|
Kotak Large & Midcap Fund
|
243.34
|
0.82%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
211.30
|
2.62%
|
1,476,181
|
0
|
0%
|
1,476,181
|
0%
|
1,476,181
|
-2.11%
|
|
Kotak ELSS Tax Saver Fund
|
60.83
|
0.94%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
159.29
|
0.49%
|
1,112,800
|
86,800
|
8.46%
|
1,026,000
|
3.93%
|
987,200
|
12.44%
|
|
Kotak Arbitrage Fund
|
455.82
|
0.63%
|
3,184,400
|
1,160,800
|
57.36%
|
2,023,600
|
22.58%
|
1,650,800
|
-30.84%
|
|
ICICI Prudential Large Cap Fund
|
444.13
|
0.59%
|
3,102,769
|
0
|
0%
|
3,102,769
|
0%
|
3,102,769
|
0%
|
|
Bandhan Flexi Cap Fund
|
118.09
|
1.54%
|
825,000
|
0
|
0%
|
825,000
|
10%
|
750,000
|
0%
|
|
Kotak Large Cap Fund
|
118.38
|
1.09%
|
827,050
|
0
|
0%
|
827,050
|
0%
|
827,050
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
72.97
|
0.85%
|
509,781
|
0
|
0%
|
509,781
|
0%
|
509,781
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.21%
|
4,851
|
0
|
0%
|
4,851
|
0.46%
|
4,829
|
-1.25%
|
|
HSBC Nifty Next 50 Index Fund
|
2.58
|
1.81%
|
18,029
|
-29
|
-0.16%
|
18,058
|
3.15%
|
17,506
|
1.92%
|
|
Aditya Birla Sun Life Large Cap Fund
|
241.73
|
0.78%
|
1,688,790
|
144,000
|
9.32%
|
1,544,790
|
12.76%
|
1,369,990
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
107.36
|
1.49%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
143.43
|
0.59%
|
1,002,000
|
48,400
|
5.08%
|
953,600
|
2.58%
|
929,600
|
1.93%
|
|
ICICI Prudential Nifty Next 50 Index
|
147.35
|
1.81%
|
1,029,390
|
-7,504
|
-0.72%
|
1,036,894
|
4.44%
|
992,821
|
1.43%
|
|
HSBC Equity Savings Fund
|
0.11
|
0.02%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
HSBC Balanced Advantage Fund
|
16.43
|
1.03%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
|
HSBC Arbitrage Fund
|
2.75
|
0.11%
|
19,200
|
-3,200
|
-14.29%
|
22,400
|
24.44%
|
18,000
|
-23.73%
|
|
ICICI Prudential Equity Savings Fund
|
4.21
|
0.02%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
SBI Equity Savings Fund
|
8.65
|
0.14%
|
60,400
|
0
|
0%
|
60,400
|
7.09%
|
56,400
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
82.88
|
0.25%
|
578,985
|
-1,484,321
|
-71.94%
|
2,063,306
|
0%
|
2,063,306
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
23.18
|
1.53%
|
161,971
|
0
|
0%
|
161,971
|
87.89%
|
86,203
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.74
|
1.81%
|
12,152
|
-65
|
-0.53%
|
12,217
|
-30.20%
|
17,504
|
0.22%
|
|
ICICI Prudential MNC Fund
|
37.65
|
2.18%
|
263,012
|
0
|
0%
|
263,012
|
28.25%
|
205,076
|
24.65%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.14
|
1.88%
|
28,939
|
1,583
|
5.79%
|
27,356
|
4.76%
|
26,113
|
1.24%
|
|
NJ Arbitrage Fund
|
12.60
|
4.81%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.03
|
1.47%
|
14,193
|
52
|
0.37%
|
14,141
|
-0.16%
|
14,163
|
0.97%
|
|
Kotak Business Cycle Fund
|
49.35
|
1.61%
|
344,778
|
0
|
0%
|
344,778
|
0%
|
344,778
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
7.54
|
1.48%
|
52,666
|
-954
|
-1.78%
|
53,620
|
1.27%
|
52,948
|
2.49%
|
|
Groww Nifty Total Market Index Fund
|
0.69
|
0.20%
|
4,819
|
37
|
0.77%
|
4,782
|
-0.60%
|
4,811
|
1.71%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.43
|
0.69%
|
107,791
|
-15,998
|
-12.92%
|
123,789
|
-34.29%
|
188,380
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.87
|
1.75%
|
6,090
|
-120
|
-1.93%
|
6,210
|
-3.04%
|
6,405
|
0.39%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,201
|
-7.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
578
|
-20
|
-3.34%
|
598
|
-2.61%
|
614
|
4.24%
|
|
Bajaj Finserv Large Cap Fund
|
43.98
|
2.64%
|
307,220
|
0
|
0%
|
307,220
|
-6.14%
|
327,329
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.44
|
0.55%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Kotak MNC Fund
|
62.98
|
2.85%
|
440,000
|
-100,000
|
-18.52%
|
540,000
|
0%
|
540,000
|
0%
|
|
Bajaj Finserv Consumption Fund
|
12.48
|
1.84%
|
87,206
|
0
|
0%
|
87,206
|
-15.05%
|
102,650
|
-13.45%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.23
|
1.07%
|
1,582
|
88
|
5.89%
|
1,494
|
9.77%
|
1,361
|
16.23%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.70
|
0.96%
|
4,865
|
0
|
0%
|
4,865
|
-19.79%
|
6,065
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.29
|
3.18%
|
2,000
|
-12
|
-0.60%
|
2,012
|
1.00%
|
1,992
|
-6.43%
|
|
ITI Bharat Consumption Fund
|
3.86
|
1.14%
|
26,968
|
8,468
|
45.77%
|
18,500
|
45.02%
|
12,757
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
11.81
|
1.16%
|
82,529
|
4,500
|
5.77%
|
78,029
|
4.50%
|
74,669
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.06%
|
213
|
0
|
0%
|
213
|
45.89%
|
146
|
19.67%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.24%
|
246
|
5
|
2.07%
|
241
|
-3.60%
|
250
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.20%
|
624
|
1
|
0.16%
|
623
|
22.16%
|
510
|
31.44%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.43
|
1.81%
|
2,980
|
207
|
7.46%
|
2,773
|
6.82%
|
2,596
|
4.47%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.21
|
1.81%
|
1,446
|
69
|
5.01%
|
1,377
|
5.76%
|
1,302
|
3.25%
|
|
Bandhan Balanced Advantage Fund
|
41.67
|
1.80%
|
291,145
|
-309
|
-0.11%
|
291,454
|
16.02%
|
251,200
|
8.65%
|
|
Navi ELSS Tax Saver Fund
|
1.36
|
2.52%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
14.31
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
150%
|
|
Bandhan Value Fund
|
157.45
|
1.53%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
46.67%
|
|
Tata Retirement Savings Progressive Fund
|
23.19
|
1.10%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
14.26%
|
|
Tata Retirement Savings Moderate Fund
|
20.23
|
0.93%
|
141,300
|
0
|
0%
|
141,300
|
0%
|
141,300
|
13.95%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.34%
|
4,140
|
0
|
0%
|
4,140
|
0%
|
4,140
|
0%
|
|
Navi Large & Midcap Fund
|
0.64
|
0.20%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Flexi Cap Fund
|
0.50
|
0.19%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
108.61
|
0.61%
|
758,774
|
0
|
0%
|
758,774
|
0%
|
758,774
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.69
|
1.36%
|
53,700
|
0
|
0%
|
53,700
|
42.44%
|
37,700
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
18.64
|
1.82%
|
130,220
|
3,226
|
2.54%
|
126,994
|
4.50%
|
121,528
|
3.23%
|
|
Bajaj Finserv Balanced Advantage Fund
|
21.83
|
1.65%
|
152,508
|
0
|
0%
|
152,508
|
0%
|
152,508
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
59.40
|
2.13%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Bandhan Retirement Fund
|
1.43
|
0.77%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
367.87
|
1.86%
|
2,570,003
|
-348,201
|
-11.93%
|
2,918,204
|
-11.64%
|
3,302,563
|
-4.34%
|
|
Franklin India ELSS Tax Saver Fund
|
130.41
|
1.92%
|
911,101
|
-298,217
|
-24.66%
|
1,209,318
|
-5.26%
|
1,276,457
|
0%
|
|
Franklin India Retirement Fund
|
2.15
|
0.41%
|
15,000
|
-5,000
|
-25%
|
32,000
|
0%
|
32,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.89
|
0.76%
|
125,000
|
-118,000
|
-48.56%
|
243,000
|
0%
|
243,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.57
|
0.28%
|
4,000
|
-1,000
|
-20%
|
8,200
|
0%
|
8,200
|
0%
|
|
Bandhan Arbitrage Fund
|
20.73
|
0.24%
|
144,800
|
3,600
|
2.55%
|
141,200
|
-3.81%
|
146,800
|
-2.91%
|
|
Kotak Equity Savings Fund
|
12.48
|
0.14%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
87,200
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
39.36
|
1.21%
|
275,000
|
55,000
|
25%
|
220,000
|
0%
|
220,000
|
0%
|
|
Tata India Consumer Fund
|
57.97
|
2.18%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
26.56%
|
|
Tata Children’s Fund
|
7.30
|
2.00%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Tata Arbitrage Fund
|
159.46
|
0.79%
|
1,114,000
|
-22,000
|
-1.94%
|
1,136,000
|
13.55%
|
1,000,400
|
-14.29%
|
|
Tata Balanced Advantage Fund
|
0.04
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-51.28%
|
19,500
|
0%
|
|
360 ONE Quant Fund
|
21.53
|
2.52%
|
150,396
|
4,304
|
2.95%
|
146,092
|
2.99%
|
141,857
|
1.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
252
|
-64
|
-20.25%
|
316
|
-0.32%
|
317
|
0.96%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,313
|
-2.46%
|
|
Kotak MSCI India ETF
|
2.09
|
0.30%
|
14,609
|
1,006
|
7.40%
|
13,603
|
17.23%
|
11,604
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.13
|
1.80%
|
875
|
-39
|
-4.27%
|
914
|
12.84%
|
810
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.11
|
1.80%
|
798
|
45
|
5.98%
|
753
|
11.06%
|
678
|
100%
|
|
Franklin India Balanced Advantage Fund
|
34.75
|
1.22%
|
242,800
|
-89,000
|
-26.82%
|
331,800
|
11.27%
|
298,200
|
0%
|
|
Franklin India Arbitrage Fund
|
0.46
|
0.09%
|
3,200
|
0
|
0%
|
3,200
|
-42.86%
|
5,600
|
-26.32%
|
|
Sundaram ELSS Tax Saver Fund
|
18.18
|
1.30%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
25.74%
|
|
JM Large Cap Fund
|
8.10
|
1.66%
|
56,592
|
0
|
0%
|
56,592
|
0%
|
56,592
|
-12.39%
|
|
HDFC Flexi Cap Fund
|
820.91
|
0.90%
|
5,735,000
|
1,407,330
|
32.52%
|
4,318,702
|
1.62%
|
4,250,000
|
0%
|
|
HDFC Value Fund
|
112.52
|
1.48%
|
786,106
|
0
|
0%
|
784,477
|
-0.21%
|
786,106
|
14.58%
|
|
Sundaram Aggressive Hybrid Fund
|
63.74
|
0.87%
|
445,308
|
903
|
0.20%
|
444,405
|
4.28%
|
426,150
|
23.51%
|
|
Nippon India Consumption Fund
|
35.65
|
1.27%
|
249,085
|
0
|
0%
|
249,085
|
0%
|
249,085
|
-51.69%
|
|
Sundaram Consumption Fund
|
39.67
|
2.41%
|
277,137
|
-42,896
|
-13.40%
|
320,033
|
0%
|
320,033
|
0%
|
|
Invesco India Arbitrage Fund
|
116.92
|
0.43%
|
816,800
|
45,200
|
5.86%
|
771,600
|
6.28%
|
726,000
|
-26.73%
|
|
JM ELSS Tax Saver Fund
|
3.81
|
1.70%
|
26,600
|
0
|
0%
|
26,600
|
16.67%
|
22,800
|
100%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
73.44
|
0.26%
|
513,084
|
0
|
0%
|
512,021
|
-0.21%
|
513,084
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
71.57
|
1.03%
|
500,000
|
0
|
0%
|
498,964
|
31.31%
|
380,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.59
|
0.50%
|
60,000
|
0
|
0%
|
59,876
|
-0.21%
|
60,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.18%
|
2,000
|
0
|
0%
|
-
|
-%
|
2,000
|
0%
|
|
HDFC Childrens Fund
|
171.77
|
1.63%
|
1,200,000
|
0
|
0%
|
1,197,513
|
-0.21%
|
1,200,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
38.38
|
1.81%
|
268,135
|
4,675
|
1.77%
|
263,460
|
4.62%
|
251,820
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
107.58
|
1.81%
|
751,603
|
5,363
|
0.72%
|
746,240
|
4.76%
|
712,331
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.43
|
1.50%
|
3,039
|
0
|
0%
|
3,039
|
-0.20%
|
3,045
|
5.29%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
124.30
|
1.81%
|
868,380
|
4,750
|
0.55%
|
863,630
|
3.70%
|
832,783
|
1.71%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.32
|
2.09%
|
23,168
|
-333
|
-1.42%
|
23,501
|
1.12%
|
23,241
|
0.12%
|
|
HDFC NIFTY Next 50 Index Fund
|
38.78
|
1.81%
|
270,895
|
2,160
|
0.80%
|
268,178
|
4.38%
|
256,927
|
2.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.15%
|
3,252
|
19
|
0.59%
|
3,233
|
-2.62%
|
3,320
|
4.40%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-801,123
|
-100%
|
799,463
|
-0.21%
|
801,123
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.50
|
1.06%
|
31,468
|
1,118
|
3.68%
|
30,287
|
16.03%
|
26,102
|
2.36%
|
|
HDFC Nifty 100 Index Fund
|
1.14
|
0.30%
|
7,993
|
68
|
0.86%
|
7,909
|
2.05%
|
7,750
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.30%
|
814
|
-17
|
-2.05%
|
829
|
8.37%
|
765
|
2.55%
|
|
HDFC Nifty Next 50 ETF
|
1.70
|
1.81%
|
11,893
|
-267
|
-2.20%
|
12,134
|
2.45%
|
11,844
|
4.03%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
44.40
|
3.18%
|
310,190
|
-3,709
|
-1.18%
|
313,899
|
-2.31%
|
321,311
|
1.62%
|
|
Sundaram Flexi Cap Fund
|
28.63
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
31.58%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
282
|
0
|
0%
|
282
|
-0.70%
|
284
|
0%
|
|
HDFC MNC Fund
|
46.68
|
7.74%
|
326,106
|
0
|
0%
|
325,430
|
-0.21%
|
326,106
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.51
|
0.21%
|
3,532
|
-11
|
-0.31%
|
3,543
|
-2.05%
|
3,617
|
0.81%
|
|
HDFC Non-Cyclical Consumer Fund
|
59.25
|
5.41%
|
413,956
|
0
|
0%
|
413,098
|
-0.21%
|
413,956
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
22.58
|
0.77%
|
157,765
|
415
|
0.26%
|
157,350
|
6.98%
|
147,085
|
17.50%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.68
|
3.18%
|
32,719
|
-1,837
|
-5.32%
|
34,556
|
0.03%
|
34,547
|
0.66%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-66.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
6,765
|
129
|
1.94%
|
6,636
|
8.13%
|
6,137
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.15%
|
4,565
|
-160
|
-3.39%
|
4,715
|
-6.19%
|
5,026
|
0.30%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.59
|
3.18%
|
18,116
|
-112
|
-0.61%
|
18,228
|
1.41%
|
17,974
|
-0.10%
|
|
Invesco India Business Cycle Fund
|
14.90
|
1.73%
|
104,126
|
0
|
0%
|
104,126
|
0%
|
104,126
|
0%
|
|
Nippon India MNC Fund
|
10.02
|
2.34%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
304.07
|
0.29%
|
2,124,257
|
0
|
0%
|
2,119,855
|
-0.21%
|
2,124,257
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.38
|
1.05%
|
9,648
|
1,995
|
26.07%
|
7,653
|
0.62%
|
7,606
|
1.24%
|
|
Sundaram Equity Savings Fund
|
5.87
|
0.50%
|
40,976
|
81
|
0.20%
|
40,895
|
-27.79%
|
56,635
|
13.21%
|
|
HDFC ELSS Tax saver
|
143.14
|
0.83%
|
1,000,000
|
0
|
0%
|
997,928
|
-0.21%
|
1,000,000
|
0%
|
|
HDFC Large Cap Fund
|
683.57
|
1.72%
|
4,775,527
|
86,881
|
1.85%
|
4,678,930
|
25.18%
|
3,737,702
|
36.53%
|
|
HDFC Equity Savings Fund
|
45.76
|
0.79%
|
319,674
|
0
|
0%
|
319,011
|
-29.56%
|
452,874
|
0%
|
|
HDFC Hybrid Equity Fund
|
345.06
|
1.40%
|
2,410,676
|
0
|
0%
|
2,405,680
|
-0.21%
|
2,410,676
|
0%
|
|
HDFC Multi - Asset Fund
|
76.84
|
1.49%
|
536,800
|
0
|
0%
|
535,687
|
-15.88%
|
636,800
|
0%
|
|
UTI Arbitrage Fund
|
34.75
|
0.34%
|
242,800
|
58,800
|
31.96%
|
184,000
|
4.31%
|
176,400
|
-0.23%
|
|
Nippon India Arbitrage Fund
|
52.45
|
0.33%
|
366,400
|
-23,200
|
-5.95%
|
389,600
|
4.06%
|
374,400
|
-11.95%
|
|
Sundaram Balanced Advantage Fund
|
10.73
|
0.62%
|
74,935
|
-17,530
|
-18.96%
|
92,465
|
4.24%
|
88,705
|
23.52%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
128.33
|
1.47%
|
896,506
|
6,310
|
0.71%
|
890,196
|
0.26%
|
887,887
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
10.35
|
1.47%
|
72,321
|
-1,287
|
-1.75%
|
73,608
|
-1.91%
|
75,040
|
-0.23%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.49
|
2.09%
|
24,359
|
-176
|
-0.72%
|
24,484
|
-2.96%
|
25,231
|
0.78%
|
|
UTI MNC Fund
|
126.71
|
4.36%
|
885,187
|
100,000
|
12.74%
|
785,187
|
0%
|
785,187
|
0%
|
|
Nippon India Balanced Advantage Fund
|
21.47
|
0.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
|
Sundaram Value Fund
|
24.33
|
1.64%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
77.08%
|
|
Nippon India ELSS Tax Saver Fund
|
229.02
|
1.48%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Mid Cap Fund
|
568.65
|
0.64%
|
3,972,655
|
0
|
0%
|
3,964,423
|
7.94%
|
3,672,655
|
31.17%
|
|
UTI India Consumer Fund
|
9.30
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
30.78
|
0.75%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
51.13
|
0.31%
|
357,200
|
10,800
|
3.12%
|
346,400
|
3.59%
|
334,400
|
1.95%
|
|
Invesco India Equity Savings Fund
|
14.60
|
3.33%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.27
|
1.50%
|
8,851
|
1,050
|
13.46%
|
7,801
|
13.62%
|
6,866
|
10.31%
|
|
Nippon India ETF Nifty 100
|
0.95
|
0.30%
|
6,648
|
-319
|
-4.58%
|
6,967
|
3.43%
|
6,736
|
0.73%
|
|
Nippon India ETF Consumption
|
2.38
|
1.19%
|
16,642
|
69
|
0.42%
|
16,573
|
6.05%
|
15,628
|
6.13%
|
|
Nippon India Multi Asset Allocation Fund
|
35.79
|
0.41%
|
250,000
|
40,000
|
19.05%
|
210,000
|
0%
|
210,000
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.47
|
2.09%
|
3,291
|
-128
|
-3.74%
|
3,412
|
-8.18%
|
3,716
|
1.64%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.46
|
1.47%
|
10,165
|
-194
|
-1.87%
|
10,337
|
-3.31%
|
10,691
|
1.35%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.15
|
1.81%
|
21,979
|
477
|
2.22%
|
21,502
|
7.90%
|
19,928
|
5.28%
|
|
UTI Balanced Advantage Fund
|
29.95
|
0.95%
|
209,252
|
20,000
|
10.57%
|
189,252
|
0%
|
189,252
|
14.30%
|
|
Sundaram Business Cycle Fund
|
40.07
|
2.17%
|
279,909
|
0
|
0%
|
279,909
|
6.94%
|
261,738
|
13.14%
|
|
Invesco India Multi Asset Allocation Fund
|
0.60
|
0.11%
|
4,169
|
461
|
12.43%
|
3,708
|
10.32%
|
3,361
|
16.46%
|
|
Edelweiss Consumption Fund
|
8.79
|
1.83%
|
61,429
|
0
|
0%
|
61,429
|
0%
|
61,429
|
0%
|
|
HDFC Arbitrage Fund
|
107.70
|
0.47%
|
752,400
|
-68,000
|
-8.29%
|
818,700
|
-14.11%
|
953,200
|
-5.51%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614,669
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
6.53
|
0.01%
|
45,600
|
0
|
0%
|
45,600
|
2750%
|
1,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.88
|
0.18%
|
13,121
|
0
|
0%
|
13,121
|
0%
|
13,121
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.72
|
0.60%
|
33,009
|
0
|
0%
|
33,009
|
0%
|
33,009
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.52
|
0.13%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.83
|
0.09%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Edelweiss Large Cap Fund
|
7.01
|
0.50%
|
48,987
|
0
|
0%
|
48,987
|
-49.12%
|
96,287
|
-39.08%
|
|
Mirae Asset ELSS Tax Saver Fund
|
233.43
|
0.86%
|
1,630,783
|
530,374
|
48.20%
|
1,100,409
|
36.58%
|
805,692
|
518.95%
|
|
DSP Equity Savings Fund
|
4.47
|
0.12%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.15%
|
2,465
|
30
|
1.23%
|
2,435
|
2.53%
|
2,375
|
2.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.76
|
0.15%
|
12,321
|
328
|
2.73%
|
11,993
|
2.17%
|
11,738
|
3.50%
|
|
Mirae Asset Large & Midcap Fund
|
443.00
|
1.03%
|
3,094,883
|
254,564
|
8.96%
|
2,840,319
|
11.55%
|
2,546,121
|
715.36%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-263,977
|
-100%
|
263,977
|
0%
|
263,977
|
-46.97%
|
|
PGIM India Large Cap Fund
|
6.57
|
1.08%
|
45,902
|
-14,513
|
-24.02%
|
60,415
|
0%
|
60,415
|
0%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.31%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
1,514
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.69
|
0.01%
|
4,800
|
0
|
0%
|
4,800
|
9.09%
|
4,400
|
-77.55%
|
|
Mirae Asset Equity Savings Fund
|
1.60
|
0.09%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
21.36
|
1.81%
|
149,243
|
1,480
|
1.00%
|
147,763
|
9.31%
|
135,181
|
1.54%
|
|
Canara Robeco ELSS Tax Saver
|
81.02
|
0.89%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
15.80
|
1.81%
|
110,355
|
3,463
|
3.24%
|
106,892
|
7.34%
|
99,582
|
4.82%
|
|
PGIM India Balanced Advantage Fund
|
10.29
|
1.08%
|
71,875
|
0
|
0%
|
71,875
|
-11.34%
|
81,072
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.17
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
4.42
|
0.55%
|
30,897
|
0
|
0%
|
30,897
|
0%
|
30,897
|
0%
|
|
PGIM India Retirement Fund
|
0.55
|
0.57%
|
3,819
|
0
|
0%
|
3,819
|
0%
|
3,819
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,407
|
0.88%
|
|
Zerodha Nifty 100 ETF
|
0.27
|
0.30%
|
1,854
|
140
|
8.17%
|
1,714
|
14.57%
|
1,496
|
20.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
543
|
-11
|
-1.99%
|
554
|
5.12%
|
527
|
4.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.20%
|
670
|
10
|
1.52%
|
660
|
0.15%
|
659
|
1.54%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.15%
|
306
|
4
|
1.32%
|
302
|
17.97%
|
256
|
4.49%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
558
|
0
|
0%
|
558
|
14.58%
|
487
|
7.98%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
3.75
|
0.41%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Axis Balanced Advantage Fund
|
20.61
|
0.55%
|
143,962
|
39,814
|
38.23%
|
104,148
|
0%
|
104,148
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.01
|
0.30%
|
42,009
|
181
|
0.43%
|
41,828
|
0.23%
|
41,732
|
0.45%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.25
|
0.67%
|
36,658
|
0
|
0%
|
36,658
|
0%
|
36,658
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.38
|
0.75%
|
16,645
|
0
|
0%
|
16,645
|
0%
|
16,645
|
0%
|
|
Mirae Asset Arbitrage Fund
|
11.22
|
0.33%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
0.51%
|
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.19%
|
1,221
|
0
|
0%
|
1,221
|
-3.25%
|
1,262
|
1.28%
|
|
Axis Arbitrage Fund
|
32.69
|
0.42%
|
228,400
|
1,200
|
0.53%
|
227,200
|
7.17%
|
212,000
|
-6.36%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,309
|
-52.19%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,319
|
-40.43%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
6.93
|
1.81%
|
48,414
|
-438
|
-0.90%
|
48,852
|
4.91%
|
46,567
|
1.06%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.19
|
1.82%
|
15,292
|
3,551
|
30.24%
|
11,741
|
31.74%
|
8,912
|
100%
|
|
LIC MF Large Cap Fund
|
8.10
|
0.54%
|
56,560
|
0
|
0%
|
56,560
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
60.29
|
0.51%
|
421,171
|
0
|
0%
|
421,171
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.74
|
0.02%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.46
|
0.04%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.66
|
0.22%
|
4,577
|
-24
|
-0.52%
|
4,601
|
6.73%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.15
|
0.52%
|
1,022
|
0
|
0%
|
1,022
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
10.92
|
1.66%
|
76,280
|
29,343
|
62.52%
|
46,937
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.46
|
1.06%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.43
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
16.52
|
3.97%
|
115,400
|
28,297
|
32.49%
|
87,103
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
17.89
|
1.27%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.52
|
0.13%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
78.28
|
0.30%
|
546,875
|
546,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.64
|
1.06%
|
32,435
|
32,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.23
|
0.75%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
4.15
|
2.00%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
14.43
|
1.12%
|
100,819
|
100,819
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.67
|
0.38%
|
25,666
|
25,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.30%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
2.24
|
1.81%
|
15,675
|
15,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.08
|
1.47%
|
538
|
538
|
100%
|
-
|
-%
|
-
|
-%
|