|
Tata Mid Cap Fund
|
56.66
|
1.15%
|
615,450
|
0
|
0%
|
615,450
|
0%
|
615,450
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-55,886
|
-100%
|
55,886
|
0%
|
55,886
|
0%
|
|
Tata Arbitrage Fund
|
10.65
|
0.06%
|
115,700
|
-22,750
|
-16.43%
|
138,450
|
45.89%
|
94,900
|
301.27%
|
|
Tata Ethical Fund
|
60.11
|
1.67%
|
652,838
|
0
|
0%
|
652,838
|
0%
|
652,838
|
30.57%
|
|
UTI Nifty 500 Value 50 Index Fund
|
4.20
|
0.82%
|
45,566
|
-367
|
-0.80%
|
45,933
|
0.28%
|
45,803
|
-17.48%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.88
|
0.74%
|
9,590
|
1
|
0.01%
|
9,589
|
-1.21%
|
9,706
|
1.00%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.09
|
0.40%
|
928
|
11
|
1.20%
|
917
|
2.69%
|
893
|
6.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.38
|
0.76%
|
80,184
|
2,522
|
3.25%
|
77,662
|
2.83%
|
75,522
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
1.87
|
0.08%
|
20,310
|
384
|
1.93%
|
19,926
|
1.55%
|
19,622
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.95
|
0.76%
|
10,288
|
588
|
6.06%
|
9,700
|
6.03%
|
9,148
|
11.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
1,266
|
3
|
0.24%
|
1,263
|
13.99%
|
1,108
|
-0.18%
|
|
Tata Balanced Advantage Fund
|
41.77
|
0.43%
|
453,700
|
0
|
0%
|
453,700
|
0%
|
453,700
|
-0.01%
|
|
UTI Arbitrage Fund
|
8.14
|
0.09%
|
88,400
|
-1,300
|
-1.45%
|
79,950
|
6.10%
|
79,950
|
6.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.45
|
0.76%
|
4,896
|
278
|
6.02%
|
4,618
|
-0.92%
|
4,661
|
3.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
325
|
13
|
4.17%
|
312
|
0%
|
312
|
-1.89%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-23,629
|
-100%
|
23,629
|
110.37%
|
11,232
|
100%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.70
|
0.80%
|
7,635
|
110
|
1.46%
|
7,525
|
-4.76%
|
7,901
|
-16.85%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.11
|
0.82%
|
1,216
|
50
|
4.29%
|
1,166
|
3.00%
|
1,132
|
-16.70%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
371
|
26
|
7.54%
|
345
|
7.14%
|
322
|
8.42%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
270
|
64
|
31.07%
|
206
|
0.49%
|
205
|
17.82%
|
|
Axis Nifty500 Value 50 ETF
|
0.10
|
0.82%
|
1,095
|
152
|
16.12%
|
943
|
8.64%
|
868
|
-28.09%
|
|
Invesco India Arbitrage Fund
|
31.84
|
0.13%
|
345,800
|
-222,300
|
-39.13%
|
568,100
|
-14.48%
|
664,300
|
27.50%
|
|
Bandhan Arbitrage Fund
|
16.88
|
0.20%
|
183,300
|
-13,650
|
-6.93%
|
196,950
|
17.90%
|
167,050
|
-6.55%
|
|
HSBC Arbitrage Fund
|
2.99
|
0.13%
|
32,500
|
-13,650
|
-29.58%
|
46,150
|
9.23%
|
42,250
|
164.89%
|
|
Axis Arbitrage Fund
|
13.53
|
0.18%
|
146,900
|
0
|
0%
|
146,900
|
17.10%
|
125,450
|
21.32%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.21
|
1.14%
|
13,107
|
0
|
0%
|
13,107
|
0%
|
13,107
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.44
|
2.24%
|
124,224
|
2,541
|
2.09%
|
121,683
|
2.08%
|
119,198
|
2.98%
|
|
Parag Parikh Arbitrage Fund
|
0.12
|
0.01%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300
|
-3.08%
|
2,373
|
0.38%
|
|
Quantum Ethical Fund
|
0.70
|
0.97%
|
7,582
|
748
|
10.95%
|
6,834
|
11.30%
|
6,140
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.14
|
2.25%
|
34,053
|
925
|
2.79%
|
33,128
|
2.74%
|
32,246
|
4.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.88
|
0.77%
|
9,558
|
193
|
2.06%
|
9,365
|
1.89%
|
9,191
|
0.46%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
276
|
29
|
11.74%
|
247
|
15.42%
|
214
|
3.88%
|
|
Parag Parikh Flexi Cap Fund
|
6.46
|
0.01%
|
70,200
|
-6,500
|
-8.47%
|
76,700
|
0%
|
76,700
|
1.05%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.42
|
2.24%
|
58,914
|
858
|
1.48%
|
58,056
|
4.21%
|
55,712
|
1.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.05
|
0.77%
|
44,001
|
1,373
|
3.22%
|
42,628
|
2.12%
|
41,743
|
1.99%
|
|
Kotak Multi Asset Allocation Fund
|
64.45
|
0.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.38%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
-79.73%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
52.16
|
0.64%
|
566,575
|
206,475
|
57.34%
|
360,100
|
166.99%
|
134,874
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.81
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
2,579
|
-32
|
-1.23%
|
2,611
|
1.44%
|
2,574
|
-10.16%
|
|
Kotak MNC Fund
|
50.04
|
2.29%
|
543,500
|
0
|
0%
|
543,500
|
0%
|
543,500
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.25
|
0.76%
|
2,698
|
244
|
9.94%
|
2,454
|
10.79%
|
2,215
|
8.10%
|
|
Kotak Arbitrage Fund
|
48.42
|
0.07%
|
525,850
|
-269,100
|
-33.85%
|
794,950
|
-29.31%
|
1,124,500
|
39.75%
|
|
Kotak Flexicap Fund
|
345.26
|
0.64%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
ICICI Pru Multicap Fund
|
237.99
|
1.56%
|
2,584,831
|
0
|
0%
|
2,584,831
|
0%
|
2,584,831
|
0%
|
|
ICICI Prudential Value Fund
|
211.95
|
0.39%
|
2,302,043
|
64,379
|
2.88%
|
2,237,664
|
3.83%
|
2,155,128
|
16.21%
|
|
Kotak Large & Midcap Fund
|
190.11
|
0.69%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
|
ICICI Prudential Smallcap Fund
|
209.46
|
2.48%
|
2,275,000
|
25,000
|
1.11%
|
2,250,000
|
-1.54%
|
2,285,261
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
265.09
|
0.89%
|
2,879,270
|
0
|
0%
|
2,879,270
|
-8.91%
|
3,160,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.80
|
0.76%
|
204,166
|
5,685
|
2.86%
|
198,481
|
3.86%
|
191,113
|
2.60%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.25
|
0.40%
|
2,719
|
9
|
0.33%
|
2,710
|
0.71%
|
2,691
|
3.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
583
|
6
|
1.04%
|
577
|
2.12%
|
565
|
-4.88%
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.96
|
2.94%
|
86,453
|
52
|
0.06%
|
86,401
|
-0.58%
|
86,905
|
4.69%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
9,499
|
-312
|
-3.18%
|
9,811
|
2.40%
|
9,581
|
9.61%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.83
|
2.94%
|
9,066
|
529
|
6.20%
|
8,537
|
6.27%
|
8,033
|
22.94%
|
|
SBI Arbitrage Opportunities Fund
|
52.48
|
0.13%
|
570,050
|
-30,550
|
-5.09%
|
600,600
|
-14.84%
|
705,250
|
14.80%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-127,144
|
-100%
|
127,144
|
0%
|
127,144
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
89.45
|
0.14%
|
971,489
|
0
|
0%
|
971,489
|
-20.31%
|
1,219,158
|
-34.99%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.16
|
0.05%
|
175,500
|
0
|
0%
|
175,500
|
-5.26%
|
185,250
|
-33.30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.30
|
0.07%
|
187,850
|
0
|
0%
|
187,850
|
42.36%
|
131,950
|
25.61%
|
|
DSP Arbitrage Fund
|
5.09
|
0.09%
|
55,250
|
0
|
0%
|
55,250
|
0%
|
55,250
|
1.47%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
1,931
|
15
|
0.78%
|
1,916
|
-5.80%
|
2,034
|
2.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.04
|
0.76%
|
43,868
|
1,732
|
4.11%
|
42,136
|
2.87%
|
40,961
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.22
|
0.77%
|
121,833
|
2,239
|
1.87%
|
119,594
|
1.50%
|
117,831
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
152
|
1
|
0.66%
|
151
|
8.63%
|
139
|
-0.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.25
|
0.76%
|
111,359
|
5,901
|
5.60%
|
105,458
|
3.83%
|
101,565
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.65
|
0.08%
|
7,104
|
34
|
0.48%
|
7,070
|
-0.79%
|
7,126
|
-0.47%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
2,548
|
42
|
1.68%
|
2,506
|
2.49%
|
2,445
|
1.37%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
0.40%
|
8,760
|
-70
|
-0.79%
|
8,830
|
-1.93%
|
9,004
|
-0.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.20
|
0.76%
|
12,994
|
906
|
7.50%
|
12,088
|
5.54%
|
11,453
|
2.63%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.05
|
2.94%
|
54,812
|
-1,355
|
-2.41%
|
56,167
|
0.02%
|
56,154
|
2.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
967
|
41
|
4.43%
|
926
|
0.11%
|
925
|
-6.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
349
|
5
|
1.45%
|
344
|
2.99%
|
334
|
0.60%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
100%
|
|
HDFC Arbitrage Fund
|
25.79
|
0.12%
|
280,150
|
9,100
|
3.36%
|
271,050
|
41.84%
|
191,100
|
24.98%
|
|
Nippon India Arbitrage Fund
|
1.14
|
0.01%
|
12,350
|
0
|
0%
|
12,350
|
35.71%
|
9,100
|
3.41%
|
|
Edelweiss Arbitrage Fund
|
38.18
|
0.24%
|
414,700
|
-1,300
|
-0.31%
|
416,000
|
9.97%
|
378,300
|
-14.87%
|
|
Mirae Asset Arbitrage Fund
|
1.97
|
0.07%
|
21,450
|
0
|
0%
|
21,450
|
0%
|
21,450
|
-69.05%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.24
|
0.03%
|
2,600
|
0
|
0%
|
2,600
|
-76.47%
|
11,050
|
5.74%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
396
|
28
|
7.61%
|
368
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.64
|
1.03%
|
191,559
|
102,406
|
114.87%
|
89,153
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
16.28
|
1.01%
|
176,849
|
0
|
0%
|
176,849
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
34.07
|
0.76%
|
370,000
|
95,000
|
34.55%
|
275,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.11
|
0.35%
|
218,407
|
0
|
0%
|
218,407
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
21.28
|
1.44%
|
231,171
|
0
|
0%
|
231,171
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
11.97
|
0.12%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
5.52
|
0.40%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.40%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.68
|
0.76%
|
7,398
|
7,398
|
100%
|
-
|
-%
|
-
|
-%
|