LIC MF Flexi Cap Fund
|
13.11
|
1.30%
|
714,476
|
0
|
0%
|
714,476
|
0%
|
714,476
|
-22.91%
|
LIC MF Aggressive Hybrid Fund
|
6.12
|
1.18%
|
333,476
|
0
|
0%
|
333,476
|
0%
|
333,476
|
0%
|
LIC MF ELSS
|
6.40
|
0.59%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.55%
|
12,768
|
6,395
|
100.35%
|
6,373
|
97.80%
|
3,222
|
0%
|
LIC MF Equity Savings Fund
|
0.29
|
1.03%
|
15,940
|
8,235
|
106.88%
|
7,705
|
0%
|
7,705
|
-10.00%
|
LIC MF Small Cap Fund
|
11.11
|
1.84%
|
605,456
|
161,321
|
36.32%
|
444,135
|
68.76%
|
263,179
|
0%
|
LIC MF Value Fund
|
3.13
|
1.73%
|
170,740
|
55,913
|
48.69%
|
114,827
|
143.81%
|
47,097
|
-44.14%
|
Tata Flexi Cap Fund
|
27.52
|
0.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Small Cap Fund
|
123.13
|
0.98%
|
6,712,333
|
0
|
0%
|
6,712,333
|
0%
|
6,712,333
|
0%
|
LIC MF Healthcare Fund
|
3.64
|
4.12%
|
198,385
|
26,274
|
15.27%
|
172,111
|
0%
|
172,111
|
0%
|
Canara Robeco ELSS Tax Saver
|
53.20
|
0.61%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.02
|
1.93%
|
164,430
|
2,853
|
1.77%
|
161,577
|
4.27%
|
154,961
|
2.25%
|
LIC MF Manufacturing Fund
|
17.04
|
2.06%
|
928,947
|
0
|
0%
|
928,947
|
119.96%
|
422,316
|
24.90%
|
Tata India Innovation Fund
|
7.34
|
0.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Flexi Cap Fund
|
12.15
|
0.09%
|
662,441
|
0
|
0%
|
662,441
|
0%
|
662,441
|
-20.65%
|
Canara Robeco Equity Hybrid Fund
|
57.78
|
0.53%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
Canara Robeco Multi Cap Fund
|
20.80
|
0.46%
|
1,133,946
|
0
|
0%
|
1,133,946
|
0%
|
1,133,946
|
-19.37%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.70
|
0.58%
|
37,956
|
8
|
0.02%
|
37,948
|
-1.21%
|
38,412
|
1.38%
|
Canara Robeco Balanced Advantage Fund
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
0%
|
285,000
|
0%
|
LIC MF Multi Asset Allocation Fund
|
9.00
|
1.34%
|
490,446
|
84,464
|
20.80%
|
405,982
|
18.87%
|
341,538
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.82
|
0.60%
|
317,329
|
9,562
|
3.11%
|
307,767
|
2.97%
|
298,877
|
0.45%
|
Motilal Oswal Nifty 500 Fund
|
1.47
|
0.06%
|
80,378
|
1,523
|
1.93%
|
78,855
|
1.55%
|
77,655
|
1.13%
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.85%
|
14,619
|
381
|
2.68%
|
14,238
|
2.30%
|
13,918
|
-3.02%
|
HSBC Midcap Fund
|
2.04
|
0.02%
|
111,000
|
0
|
0%
|
111,000
|
-88.92%
|
1,002,000
|
-84.54%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.55
|
1.92%
|
30,071
|
1,461
|
5.11%
|
28,610
|
9.68%
|
26,086
|
-2.65%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.60%
|
40,715
|
2,326
|
6.06%
|
38,389
|
5.99%
|
36,218
|
11.81%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
5,011
|
11
|
0.22%
|
5,000
|
14.00%
|
4,386
|
0.21%
|
UTI Arbitrage Fund
|
1.01
|
0.01%
|
55,000
|
0
|
0%
|
25,000
|
150%
|
25,000
|
150%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.36
|
0.60%
|
19,377
|
1,101
|
6.02%
|
18,276
|
-0.92%
|
18,446
|
3.80%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,286
|
51
|
4.13%
|
1,235
|
0%
|
1,235
|
-1.44%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,469
|
102
|
7.46%
|
1,367
|
7.22%
|
1,275
|
8.79%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
1,069
|
255
|
31.33%
|
814
|
0.12%
|
813
|
18.69%
|
Invesco India Arbitrage Fund
|
15.18
|
0.06%
|
827,500
|
-400,000
|
-32.59%
|
1,227,500
|
326.96%
|
287,500
|
475%
|
Axis Arbitrage Fund
|
6.42
|
0.09%
|
350,000
|
-5,000
|
-1.41%
|
355,000
|
3450%
|
10,000
|
100%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund
|
123.51
|
0.85%
|
6,732,899
|
910,000
|
15.63%
|
5,822,899
|
10.61%
|
5,264,577
|
50.53%
|
Axis Nifty Smallcap 50 Index Fund
|
9.02
|
1.77%
|
491,790
|
10,090
|
2.09%
|
481,700
|
2.74%
|
468,873
|
3.13%
|
Bandhan Nifty Alpha 50 Index Fund
|
7.06
|
1.45%
|
384,789
|
10,880
|
2.91%
|
373,909
|
3.26%
|
362,101
|
-2.36%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,008
|
-3.27%
|
9,313
|
0.39%
|
Invesco India Manufacturing Fund
|
16.04
|
2.06%
|
874,139
|
0
|
0%
|
874,139
|
0%
|
874,139
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.85%
|
8,478
|
-32
|
-0.38%
|
8,510
|
-3.83%
|
8,849
|
1.68%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.47
|
1.77%
|
134,766
|
3,661
|
2.79%
|
131,105
|
2.73%
|
127,617
|
4.81%
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
0.60%
|
37,827
|
647
|
1.74%
|
37,180
|
2.22%
|
36,372
|
0.84%
|
Bajaj Finserv Healthcare Fund
|
10.00
|
3.02%
|
545,316
|
0
|
0%
|
545,316
|
0%
|
545,316
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
1,096
|
116
|
11.84%
|
980
|
16.53%
|
841
|
3.44%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.28
|
1.77%
|
233,155
|
3,398
|
1.48%
|
229,757
|
4.21%
|
220,479
|
1.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.19
|
0.60%
|
174,155
|
5,451
|
3.23%
|
168,704
|
2.12%
|
165,202
|
2.37%
|
Kotak Nifty Alpha 50 ETF
|
10.01
|
1.45%
|
545,761
|
25,468
|
4.89%
|
520,293
|
2.36%
|
508,300
|
-6.21%
|
WhiteOak Capital Flexi Cap Fund
|
7.48
|
0.13%
|
407,570
|
0
|
0%
|
407,570
|
0%
|
407,570
|
3.82%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,658
|
-12.16%
|
Aditya Birla Sun Life Small Cap Fund
|
28.97
|
0.60%
|
1,579,446
|
0
|
0%
|
1,579,446
|
0%
|
1,579,446
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
10,123
|
-127
|
-1.24%
|
10,250
|
1.42%
|
10,106
|
-10.14%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.24
|
0.30%
|
67,348
|
0
|
0%
|
67,348
|
0%
|
67,348
|
0%
|
WhiteOak Capital Mid Cap Fund
|
6.39
|
0.18%
|
348,336
|
0
|
0%
|
348,336
|
0%
|
348,336
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.60%
|
10,679
|
968
|
9.97%
|
9,711
|
10.77%
|
8,767
|
8.52%
|
ICICI Prudential Children’s Fund
|
1.73
|
0.13%
|
94,455
|
-74,236
|
-44.01%
|
168,691
|
0%
|
168,691
|
0%
|
Kotak Arbitrage Fund
|
37.33
|
0.05%
|
2,035,000
|
-3,505,000
|
-63.27%
|
5,540,000
|
133.02%
|
2,377,500
|
2470.27%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Midcap Fund
|
20.02
|
0.31%
|
1,091,460
|
0
|
0%
|
1,091,460
|
0%
|
1,091,460
|
0%
|
ICICI Prudential Manufacturing Fund
|
17.92
|
0.28%
|
976,877
|
0
|
0%
|
976,877
|
0%
|
976,877
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.85
|
0.20%
|
100,868
|
0
|
0%
|
100,868
|
0%
|
100,868
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.82
|
0.60%
|
807,987
|
22,499
|
2.86%
|
785,488
|
3.86%
|
756,326
|
2.99%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,640
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
2,306
|
23
|
1.01%
|
2,283
|
2.01%
|
2,238
|
-4.52%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
44,213
|
-1,451
|
-3.18%
|
45,664
|
2.40%
|
44,595
|
38.22%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused Fund
|
495.29
|
2.21%
|
27,000,000
|
2,000,000
|
8%
|
25,000,000
|
0%
|
25,000,000
|
4.17%
|
SBI Arbitrage Opportunities Fund
|
7.70
|
0.02%
|
420,000
|
32,500
|
8.39%
|
387,500
|
5066.67%
|
7,500
|
100%
|
ICICI Prudential Business Cycle Fund
|
21.96
|
0.16%
|
1,197,222
|
0
|
0%
|
1,197,222
|
0%
|
1,197,222
|
0%
|
HDFC Flexi Cap Fund
|
1,650.96
|
2.01%
|
90,000,000
|
1,000,000
|
1.12%
|
89,000,000
|
1.44%
|
87,738,221
|
3.73%
|
Aditya Birla Sun Life Arbitrage Fund
|
1.28
|
0.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
HDFC Business Cycle Fund
|
37.40
|
1.29%
|
2,038,631
|
0
|
0%
|
2,038,631
|
5.96%
|
1,923,894
|
42.10%
|
HDFC MNC Fund
|
12.11
|
2.05%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
32%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
7,581
|
59
|
0.78%
|
7,522
|
-5.76%
|
7,982
|
2.40%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.18
|
0.60%
|
173,608
|
6,852
|
4.11%
|
166,756
|
2.87%
|
162,103
|
5.79%
|
SBI Nifty Smallcap 250 Index Fund
|
8.84
|
0.60%
|
482,169
|
8,860
|
1.87%
|
473,309
|
1.50%
|
466,322
|
1.21%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
595
|
1
|
0.17%
|
594
|
8.99%
|
545
|
-0.55%
|
HDFC Nifty Smallcap 250 ETF
|
8.08
|
0.60%
|
440,692
|
23,336
|
5.59%
|
417,356
|
3.83%
|
401,968
|
7.50%
|
HDFC Manufacturing Fund
|
44.03
|
0.38%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
WhiteOak Capital Arbitrage Fund
|
0.64
|
0.11%
|
35,000
|
-35,000
|
-50%
|
70,000
|
47.37%
|
47,500
|
5.56%
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
28,111
|
133
|
0.48%
|
27,978
|
-0.80%
|
28,203
|
-0.04%
|
HDFC Pharma and Healthcare Fund
|
32.19
|
1.69%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
10,086
|
170
|
1.71%
|
9,916
|
2.49%
|
9,675
|
1.77%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.27
|
0.78%
|
69,038
|
0
|
0%
|
69,038
|
0.52%
|
68,681
|
-3.54%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.94
|
0.60%
|
51,421
|
3,583
|
7.49%
|
47,838
|
5.54%
|
45,327
|
3.03%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
3,829
|
161
|
4.39%
|
3,668
|
0.14%
|
3,663
|
-6.60%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,383
|
21
|
1.54%
|
1,362
|
2.95%
|
1,323
|
0.99%
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.02%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
0%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
0.60
|
0.00%
|
32,500
|
22,500
|
225%
|
10,000
|
0%
|
10,000
|
300%
|
Edelweiss Arbitrage Fund
|
1.33
|
0.01%
|
72,500
|
-7,500
|
-9.38%
|
80,000
|
3.23%
|
77,500
|
100%
|
Franklin India Multi Cap Fund
|
18.05
|
0.37%
|
984,055
|
0
|
0%
|
984,055
|
0%
|
984,055
|
-25.98%
|
Mirae Asset BSE Select IPO ETF
|
0.18
|
1.16%
|
9,954
|
306
|
3.17%
|
9,648
|
5.09%
|
9,181
|
-30.96%
|
Franklin India Opportunities Fund
|
46.89
|
0.62%
|
2,555,974
|
0
|
0%
|
2,555,974
|
0%
|
2,555,974
|
-24.99%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
1,553
|
103
|
7.10%
|
1,450
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
7.20
|
0.09%
|
392,500
|
-147,500
|
-27.31%
|
540,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.95
|
1.05%
|
596,731
|
0
|
0%
|
596,731
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0.87
|
0.07%
|
47,500
|
0
|
0%
|
47,500
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund
|
24.76
|
1.01%
|
1,350,000
|
0
|
0%
|
1,350,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
16.05
|
0.09%
|
875,000
|
0
|
0%
|
875,000
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.96
|
1.64%
|
379,568
|
167,635
|
79.10%
|
211,933
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
6.24
|
0.03%
|
340,000
|
-30,000
|
-8.11%
|
370,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.07
|
1.45%
|
3,852
|
3
|
0.08%
|
3,849
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
9.26
|
0.03%
|
505,000
|
-27,500
|
-5.16%
|
532,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
0.32
|
0.01%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
1.79
|
0.06%
|
97,500
|
0
|
0%
|
97,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.07
|
0.95%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.11
|
1.44%
|
6,053
|
6,053
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.54
|
0.60%
|
29,278
|
29,278
|
100%
|
-
|
-%
|
-
|
-%
|