|
Nippon India Multi Cap Fund
|
260.12
|
0.60%
|
3,788,013
|
0
|
0%
|
3,788,013
|
0%
|
3,788,013
|
0%
|
|
Nippon India Balanced Advantage Fund
|
66.95
|
0.73%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
10.63
|
1.15%
|
154,794
|
-11,261
|
-6.78%
|
166,055
|
23.29%
|
134,683
|
91.79%
|
|
Nippon India Power & Infra Fund
|
213.42
|
2.88%
|
3,107,923
|
50,000
|
1.64%
|
3,057,923
|
16.14%
|
2,632,923
|
0%
|
|
HSBC Midcap Fund
|
241.82
|
2.11%
|
3,521,500
|
-1,146,200
|
-24.56%
|
4,667,700
|
-9.74%
|
5,171,300
|
-13.88%
|
|
Nippon India Growth Mid Cap Fund
|
350.33
|
0.95%
|
5,101,605
|
0
|
0%
|
5,101,605
|
0%
|
5,101,605
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
72.34
|
1.23%
|
1,053,412
|
53,412
|
5.34%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
235.78
|
1.64%
|
3,433,518
|
0
|
0%
|
3,433,518
|
0%
|
3,433,518
|
3.00%
|
|
Axis Nifty 100 Index Fund
|
6.12
|
0.32%
|
89,067
|
648
|
0.73%
|
88,419
|
8.33%
|
81,623
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
2.51
|
1.88%
|
36,573
|
-12
|
-0.03%
|
36,585
|
1.01%
|
36,219
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.89
|
1.88%
|
1,673,007
|
9,591
|
0.58%
|
1,663,416
|
0.31%
|
1,658,269
|
100%
|
|
LIC MF Nifty 100 ETF
|
2.41
|
0.33%
|
35,026
|
0
|
0%
|
35,026
|
0%
|
35,026
|
100%
|
|
Axis ELSS Tax Saver Fund
|
600.91
|
1.70%
|
8,750,677
|
0
|
0%
|
8,750,677
|
0%
|
8,750,677
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.82
|
1.88%
|
26,441
|
-179
|
-0.67%
|
26,620
|
0.63%
|
26,454
|
100%
|
|
Axis Midcap Fund
|
383.96
|
1.26%
|
5,591,403
|
0
|
0%
|
5,591,403
|
3.10%
|
5,423,146
|
8.88%
|
|
HSBC Equity Savings Fund
|
0.69
|
0.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
40.88
|
0.99%
|
595,300
|
-150,991
|
-20.23%
|
746,291
|
0%
|
746,291
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
0.97
|
0.32%
|
14,153
|
-175
|
-1.22%
|
14,328
|
-1.30%
|
14,517
|
100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.12
|
1.28%
|
30,923
|
-2,666
|
-7.94%
|
33,589
|
-1.01%
|
33,933
|
100%
|
|
Axis Multicap Fund
|
63.38
|
0.81%
|
922,904
|
0
|
0%
|
922,904
|
0%
|
922,904
|
28.62%
|
|
Axis Nifty Next 50 Index Fund
|
6.33
|
1.88%
|
92,204
|
1,127
|
1.24%
|
91,077
|
2.35%
|
88,984
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
67.39
|
1.22%
|
981,305
|
-69,549
|
-6.62%
|
1,050,854
|
0%
|
1,050,854
|
1.80%
|
|
HSBC Multi Asset Allocation Fund
|
22.07
|
1.05%
|
321,460
|
0
|
0%
|
321,460
|
-34.05%
|
487,400
|
-24.01%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
11.44
|
1.03%
|
166,612
|
0
|
0%
|
166,612
|
-24.99%
|
222,112
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.66
|
0.23%
|
9,631
|
577
|
6.37%
|
9,054
|
4.24%
|
8,686
|
9.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.22%
|
12,946
|
-420
|
-3.14%
|
13,366
|
10.41%
|
12,106
|
6.52%
|
|
Canara Robeco Flexi Cap Fund
|
113.79
|
0.87%
|
1,657,054
|
0
|
0%
|
1,657,054
|
13.73%
|
1,457,054
|
5.43%
|
|
Canara Robeco Infrastructure
|
26.31
|
2.91%
|
383,150
|
0
|
0%
|
383,150
|
5.51%
|
363,150
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.94
|
0.62%
|
130,123
|
0
|
0%
|
130,123
|
0%
|
130,123
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
133.18
|
3.05%
|
1,939,468
|
0
|
0%
|
1,939,468
|
0%
|
1,939,468
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
104.38
|
1.18%
|
1,520,000
|
0
|
0%
|
1,520,000
|
1.67%
|
1,495,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
5.48
|
0.23%
|
79,740
|
2,622
|
3.40%
|
77,118
|
1.45%
|
76,017
|
1.99%
|
|
Canara Robeco Large Cap Fund
|
141.06
|
0.88%
|
2,054,160
|
0
|
0%
|
2,054,160
|
7.23%
|
1,915,690
|
4.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.23%
|
4,545
|
155
|
3.53%
|
4,390
|
3.66%
|
4,235
|
-0.52%
|
|
Canara Robeco Balanced Advantage Fund
|
7.73
|
0.52%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.46
|
2.70%
|
21,300
|
2,241
|
11.76%
|
19,059
|
8.15%
|
17,622
|
20.18%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.26
|
1.27%
|
3,723
|
-93
|
-2.44%
|
3,816
|
0.42%
|
3,800
|
4.60%
|
|
UTI Nifty Next 50 ETF
|
36.42
|
1.87%
|
530,400
|
-115,571
|
-17.89%
|
645,971
|
-3.99%
|
672,792
|
100%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,955
|
0%
|
|
Canara Robeco Multi Cap Fund
|
27.79
|
0.65%
|
404,756
|
0
|
0%
|
404,756
|
16.65%
|
346,977
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
38.66
|
4.87%
|
563,000
|
0
|
0%
|
563,000
|
15.68%
|
486,707
|
43.70%
|
|
UTI Flexi Cap Fund
|
183.91
|
0.72%
|
2,678,187
|
0
|
0%
|
2,678,187
|
8.60%
|
2,466,122
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
119.32
|
0.48%
|
1,737,573
|
0
|
0%
|
1,737,573
|
6.11%
|
1,637,573
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
75.54
|
0.69%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
841.21
|
6.46%
|
12,250,000
|
175,830
|
1.46%
|
12,074,170
|
3.58%
|
11,657,295
|
11.02%
|
|
Motilal Oswal Large and Midcap Fund
|
413.92
|
3.82%
|
6,027,602
|
740,143
|
14.00%
|
5,287,459
|
2.87%
|
5,140,185
|
13.79%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.42
|
1.88%
|
93,505
|
1,296
|
1.41%
|
92,209
|
3.37%
|
89,205
|
100%
|
|
Canara Robeco Mid Cap Fund
|
9.70
|
0.33%
|
141,192
|
-382,021
|
-73.01%
|
523,213
|
9.23%
|
479,012
|
0%
|
|
Axis Business Cycles Fund
|
18.76
|
0.78%
|
273,185
|
0
|
0%
|
273,185
|
0%
|
273,185
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
22.05
|
2.54%
|
321,082
|
-63,231
|
-16.45%
|
384,313
|
0%
|
384,313
|
0%
|
|
UTI Arbitrage Fund
|
0.60
|
0.01%
|
8,700
|
3,625
|
71.43%
|
5,075
|
-95.81%
|
121,075
|
247.92%
|
|
Motilal Oswal Balance Advantage Fund
|
12.67
|
1.37%
|
184,575
|
0
|
0%
|
184,575
|
-69.24%
|
600,000
|
-40%
|
|
UTI Nifty Next 50 Index Fund
|
99.47
|
1.88%
|
1,448,563
|
18,786
|
1.31%
|
1,429,777
|
1.95%
|
1,402,488
|
100%
|
|
ITI ELSS Tax Saver Fund
|
2.06
|
0.49%
|
29,952
|
0
|
0%
|
29,952
|
-72.75%
|
109,923
|
0%
|
|
Canara Robeco Manufacturing Fund
|
22.16
|
1.36%
|
322,724
|
0
|
0%
|
322,724
|
8.34%
|
297,876
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
274.68
|
7.15%
|
4,000,000
|
100,877
|
2.59%
|
3,899,123
|
-2.52%
|
3,999,898
|
21.21%
|
|
Motilal Oswal Business Cycle Fund
|
103.01
|
5.39%
|
1,500,000
|
68,681
|
4.80%
|
1,431,319
|
0%
|
1,431,319
|
43.13%
|
|
Motilal Oswal Innovation Opportunities Fund
|
7.45
|
4.08%
|
108,501
|
12,080
|
12.53%
|
96,421
|
2.80%
|
93,794
|
266.94%
|
|
Bandhan Value Fund
|
206.01
|
2.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
14.70
|
1.63%
|
214,000
|
45,000
|
26.63%
|
169,000
|
0%
|
169,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.09
|
1.12%
|
146,990
|
-1,890
|
-1.27%
|
148,880
|
3.25%
|
144,190
|
0%
|
|
Union Largecap Fund
|
8.56
|
1.91%
|
124,600
|
23,000
|
22.64%
|
101,600
|
32.64%
|
76,600
|
0%
|
|
Union Focused Fund
|
17.34
|
4.25%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.59
|
0.32%
|
8,604
|
168
|
1.99%
|
8,436
|
3.31%
|
8,166
|
100%
|
|
Union Retirement Fund
|
1.37
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
22.29
|
2.35%
|
324,543
|
0
|
0%
|
324,543
|
0%
|
324,543
|
0%
|
|
Bandhan Innovation Fund
|
17.56
|
1.16%
|
255,773
|
-9,283
|
-3.50%
|
265,056
|
0%
|
265,056
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
1.02%
|
15,764
|
228
|
1.47%
|
15,536
|
0%
|
15,536
|
100%
|
|
Union Midcap Fund
|
26.03
|
1.81%
|
379,126
|
43,859
|
13.08%
|
335,267
|
0%
|
335,267
|
-12.32%
|
|
Bandhan Multi Cap Fund
|
25.75
|
0.98%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Bandhan Midcap Fund
|
36.00
|
2.14%
|
524,272
|
0
|
0%
|
524,272
|
0%
|
524,272
|
0%
|
|
Union Multicap Fund
|
9.46
|
0.84%
|
137,832
|
0
|
0%
|
137,832
|
0%
|
137,832
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.22%
|
1,302
|
14
|
1.09%
|
1,288
|
2.55%
|
1,256
|
-0.55%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
39.43
|
1.01%
|
574,244
|
0
|
0%
|
574,244
|
0%
|
574,244
|
0%
|
|
Edelweiss Mid Cap Fund
|
221.00
|
2.20%
|
3,218,245
|
57,869
|
1.83%
|
3,160,376
|
0%
|
3,160,376
|
19.90%
|
|
Bandhan Large Cap Fund
|
17.76
|
0.95%
|
258,645
|
-3,956
|
-1.51%
|
262,601
|
0%
|
262,601
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
130.47
|
1.88%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.61
|
0.39%
|
23,438
|
0
|
0%
|
23,438
|
0%
|
23,438
|
0%
|
|
Nippon India Arbitrage Fund
|
0.85
|
0.01%
|
12,325
|
12,325
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
11.00
|
0.65%
|
160,211
|
0
|
0%
|
160,211
|
0%
|
160,211
|
0%
|
|
Edelweiss Flexi Cap Fund
|
34.96
|
1.32%
|
509,112
|
0
|
0%
|
509,112
|
0%
|
509,112
|
54.78%
|
|
PGIM India Flexi Cap Fund
|
32.57
|
0.52%
|
474,357
|
0
|
0%
|
474,357
|
0%
|
474,357
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.55
|
0.98%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Union Balanced Advantage Fund
|
6.49
|
0.47%
|
94,496
|
0
|
0%
|
94,496
|
0%
|
94,496
|
0%
|
|
Union Equity Savings Fund
|
0.43
|
0.31%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
Union Arbitrage Fund
|
0.20
|
0.08%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
-84.62%
|
|
DSP Nifty Next 50 Index Fund
|
18.94
|
1.88%
|
275,860
|
6,557
|
2.43%
|
269,303
|
3.45%
|
260,316
|
100%
|
|
DSP Flexi Cap Fund
|
161.99
|
1.37%
|
2,358,927
|
0
|
0%
|
2,358,927
|
0%
|
2,358,927
|
0%
|
|
Union Large & Midcap Fund
|
16.46
|
1.90%
|
239,709
|
36,000
|
17.67%
|
203,709
|
19.33%
|
170,709
|
0%
|
|
PGIM India Balanced Advantage Fund
|
8.22
|
0.84%
|
119,674
|
0
|
0%
|
119,674
|
-13.16%
|
137,804
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.16%
|
6,381
|
126
|
2.01%
|
6,255
|
3.68%
|
6,033
|
-74.22%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
23.19
|
2.34%
|
337,716
|
24,612
|
7.86%
|
313,104
|
4.48%
|
299,680
|
5.30%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.58
|
1.88%
|
37,510
|
1,528
|
4.25%
|
35,982
|
3.70%
|
34,697
|
100%
|
|
Union Children's Fund
|
0.64
|
0.93%
|
9,312
|
0
|
0%
|
9,312
|
0%
|
9,312
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
8.51
|
1.25%
|
123,974
|
0
|
0%
|
123,974
|
0%
|
123,974
|
0%
|
|
Union Business Cycle Fund
|
5.18
|
0.90%
|
75,420
|
0
|
0%
|
75,420
|
0%
|
75,420
|
0%
|
|
PGIM India Retirement Fund
|
0.77
|
0.91%
|
11,236
|
0
|
0%
|
11,236
|
0%
|
11,236
|
0%
|
|
Union Multi Asset Allocation Fund
|
3.09
|
0.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
8.31
|
3.53%
|
120,998
|
6,899
|
6.05%
|
114,099
|
13.18%
|
100,816
|
22.53%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.95
|
3.55%
|
13,859
|
-880
|
-5.97%
|
14,739
|
5.23%
|
14,006
|
27.99%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.32
|
1.88%
|
4,727
|
699
|
17.35%
|
4,028
|
8.45%
|
3,714
|
100%
|
|
DSP Arbitrage Fund
|
8.12
|
0.13%
|
118,175
|
0
|
0%
|
118,175
|
123.29%
|
52,925
|
-35.40%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,875
|
-58.15%
|
|
Bandhan Flexi Cap Fund
|
109.87
|
1.49%
|
1,600,000
|
-277,734
|
-14.79%
|
1,877,734
|
0%
|
1,877,734
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
4.71
|
0.51%
|
68,528
|
0
|
0%
|
68,528
|
84.78%
|
37,087
|
-55.12%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.64
|
0.09%
|
23,925
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
|
360 ONE Flexicap Fund
|
34.95
|
1.97%
|
509,001
|
17,495
|
3.56%
|
491,506
|
18.14%
|
416,030
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
12.17
|
0.63%
|
177,171
|
0
|
0%
|
177,171
|
0%
|
177,171
|
0%
|
|
Franklin India Mid Cap Fund
|
126.74
|
1.03%
|
1,845,695
|
0
|
0%
|
1,845,695
|
0%
|
1,845,695
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.56
|
0.06%
|
124,700
|
-39,150
|
-23.89%
|
152,250
|
55.56%
|
152,250
|
55.56%
|
|
360 ONE Focused Fund
|
143.00
|
1.93%
|
2,082,365
|
631,400
|
43.52%
|
1,450,965
|
29.30%
|
1,122,140
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.81
|
4.09%
|
157,492
|
1,653
|
1.06%
|
155,839
|
4.21%
|
149,543
|
12.69%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.37
|
2.98%
|
92,738
|
2,099
|
2.32%
|
90,639
|
3.96%
|
87,187
|
100%
|
|
Kotak Arbitrage Fund
|
152.34
|
0.23%
|
2,218,500
|
-330,600
|
-12.97%
|
2,549,100
|
227.37%
|
778,650
|
61.50%
|
|
Bandhan Arbitrage Fund
|
8.51
|
0.09%
|
123,975
|
53,650
|
76.29%
|
70,325
|
-9.35%
|
77,575
|
-49.53%
|
|
PGIM India Midcap Fund
|
123.00
|
1.11%
|
1,791,182
|
0
|
0%
|
1,791,182
|
0%
|
1,791,182
|
15.47%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
56.32
|
1.11%
|
820,184
|
0
|
0%
|
820,184
|
0%
|
820,184
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,366
|
-59.92%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
21.29
|
2.34%
|
310,010
|
12,920
|
4.35%
|
297,090
|
5.54%
|
281,505
|
5.18%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,779
|
-59.42%
|
|
360 ONE Balanced Hybrid Fund
|
8.35
|
0.97%
|
121,536
|
0
|
0%
|
121,536
|
0%
|
103,239
|
0%
|
|
Bandhan Retirement Fund
|
1.10
|
0.61%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.68
|
0.22%
|
9,907
|
85
|
0.87%
|
9,822
|
2.96%
|
9,540
|
2.13%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Business Cycle Fund
|
19.68
|
1.07%
|
286,577
|
0
|
0%
|
286,577
|
0%
|
286,577
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
22.25
|
0.98%
|
324,075
|
-14,500
|
-4.28%
|
0
|
-100%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,853
|
-52.82%
|
|
HDFC NIFTY Next 50 Index Fund
|
36.19
|
1.88%
|
527,037
|
4,624
|
0.89%
|
522,413
|
2.39%
|
510,204
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.81
|
1.03%
|
55,427
|
-316
|
-0.57%
|
55,743
|
5.15%
|
53,015
|
100%
|
|
HDFC Nifty 100 Index Fund
|
1.10
|
0.32%
|
16,013
|
231
|
1.46%
|
15,782
|
-0.32%
|
15,832
|
100%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.32%
|
1,467
|
37
|
2.59%
|
1,430
|
0.07%
|
1,429
|
100%
|
|
HDFC Nifty Next 50 ETF
|
1.68
|
1.88%
|
24,412
|
338
|
1.40%
|
24,074
|
4.48%
|
23,042
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.79
|
1.27%
|
11,477
|
1,557
|
15.70%
|
-
|
-%
|
9,920
|
3.12%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.68
|
0.49%
|
111,898
|
0
|
0%
|
111,898
|
0%
|
111,898
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
576
|
0
|
0%
|
576
|
-0.35%
|
578
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.05
|
2.34%
|
73,607
|
31,472
|
74.69%
|
42,135
|
17.75%
|
35,784
|
16.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.24%
|
11,843
|
-1,037
|
-8.05%
|
12,880
|
2.34%
|
12,586
|
-0.32%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.46
|
1.88%
|
414,427
|
12,949
|
3.23%
|
401,478
|
3.81%
|
386,746
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
12.09
|
1.88%
|
176,090
|
6,832
|
4.04%
|
169,258
|
4.10%
|
162,594
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
16.11
|
1.88%
|
234,571
|
22,668
|
10.70%
|
-
|
-%
|
211,903
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.96
|
1.27%
|
28,614
|
3,976
|
16.14%
|
24,638
|
3.58%
|
23,787
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
9.72
|
2.70%
|
141,575
|
4,728
|
3.45%
|
136,847
|
3.58%
|
132,118
|
9.54%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.22%
|
1,360
|
30
|
2.26%
|
1,330
|
5.72%
|
1,258
|
5.18%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.04%
|
1,676
|
52
|
3.20%
|
1,624
|
12.39%
|
1,445
|
100%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.27%
|
475
|
44
|
10.21%
|
431
|
-22.90%
|
559
|
-29.60%
|
|
Mirae Asset Large & Midcap Fund
|
64.17
|
0.16%
|
934,506
|
0
|
0%
|
934,506
|
0%
|
934,506
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
140.45
|
1.88%
|
2,045,350
|
21,108
|
1.04%
|
2,024,242
|
3.26%
|
1,960,342
|
100%
|
|
HDFC Multi Cap Fund
|
41.20
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Manufacturing Fund
|
68.67
|
0.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.16%
|
454
|
17
|
3.89%
|
437
|
9.80%
|
398
|
-72.78%
|
|
Mirae Asset Small Cap Fund
|
23.00
|
1.46%
|
334,989
|
0
|
0%
|
334,989
|
31.37%
|
254,989
|
0%
|
|
Kotak MSCI India ETF
|
3.73
|
0.32%
|
54,329
|
4,210
|
8.40%
|
50,119
|
0.11%
|
50,066
|
21387.55%
|
|
HDFC Large and Mid Cap Fund
|
13.73
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.02
|
0.84%
|
116,813
|
0
|
0%
|
116,813
|
0%
|
116,813
|
0%
|
|
Tata Arbitrage Fund
|
33.90
|
0.23%
|
493,725
|
189,225
|
62.14%
|
304,500
|
366.67%
|
65,250
|
-70.97%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.87
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.99
|
3.43%
|
43,576
|
-437
|
-0.99%
|
44,013
|
6.22%
|
41,435
|
-4.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.32%
|
5,570
|
-139
|
-2.43%
|
5,709
|
3.69%
|
5,506
|
100%
|
|
SBI Nifty Next 50 ETF
|
45.72
|
1.87%
|
665,861
|
-125,533
|
-15.86%
|
791,394
|
-5.40%
|
836,593
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.73
|
1.88%
|
185,359
|
5,115
|
2.84%
|
180,244
|
14.81%
|
156,987
|
100%
|
|
ICICI Prudential Quant Fund
|
1.19
|
0.90%
|
17,373
|
-39,158
|
-69.27%
|
56,531
|
0%
|
56,531
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
27.78
|
0.44%
|
404,549
|
0
|
0%
|
404,549
|
0%
|
404,549
|
10.67%
|
|
SBI Nifty Next 50 Index Fund
|
32.43
|
1.88%
|
472,260
|
9,553
|
2.06%
|
462,707
|
3.33%
|
447,801
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.74
|
1.27%
|
39,966
|
-1,064
|
-2.59%
|
41,030
|
0.97%
|
40,637
|
10.02%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
8.15
|
0.29%
|
118,649
|
0
|
0%
|
118,649
|
0%
|
118,649
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
41.20
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.56
|
0.24%
|
8,209
|
222
|
2.78%
|
7,987
|
4.17%
|
7,667
|
1.60%
|
|
Mirae Asset Multicap Fund
|
19.29
|
0.52%
|
280,941
|
0
|
0%
|
280,941
|
0%
|
280,941
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.16%
|
4,847
|
24
|
0.50%
|
4,823
|
2.12%
|
4,723
|
-74.18%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.44
|
2.98%
|
181,179
|
-125
|
-0.07%
|
181,304
|
1.39%
|
178,825
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
7.15
|
4.08%
|
104,107
|
-2,603
|
-2.44%
|
106,710
|
4.07%
|
102,538
|
9.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
644
|
79
|
13.98%
|
-
|
-%
|
565
|
-49.28%
|
|
Invesco India Manufacturing Fund
|
10.75
|
1.32%
|
156,535
|
0
|
0%
|
156,535
|
317.87%
|
37,460
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,078
|
-22
|
-2%
|
1,100
|
-0.09%
|
1,101
|
-49.59%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.16%
|
11,121
|
-72
|
-0.64%
|
11,193
|
0.92%
|
11,091
|
-75.30%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.23%
|
845
|
75
|
9.74%
|
770
|
6.65%
|
722
|
12.99%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.03%
|
166
|
0
|
0%
|
166
|
40.68%
|
118
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
2.01
|
0.23%
|
29,300
|
-79
|
-0.27%
|
29,379
|
0.35%
|
29,276
|
-0.28%
|
|
SBI Arbitrage Opportunities Fund
|
23.95
|
0.07%
|
348,725
|
108,025
|
44.88%
|
240,700
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
15.13
|
0.05%
|
220,400
|
28,275
|
14.72%
|
192,125
|
31.19%
|
146,450
|
-3.81%
|
|
Invesco India Arbitrage Fund
|
28.91
|
0.13%
|
421,050
|
-335,125
|
-44.32%
|
533,600
|
-38.51%
|
533,600
|
-38.51%
|
|
HDFC Arbitrage Fund
|
19.72
|
0.10%
|
287,100
|
63,800
|
28.57%
|
223,300
|
-28.54%
|
312,475
|
-14.82%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
1,171
|
71
|
6.45%
|
1,100
|
-0.54%
|
1,106
|
100%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,668
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.78
|
0.21%
|
69,559
|
0
|
0%
|
69,559
|
0%
|
69,559
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
296.66
|
1.30%
|
4,320,117
|
-146,724
|
-3.28%
|
4,466,841
|
-3.39%
|
4,623,519
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
21.64%
|
85,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
44.01
|
0.57%
|
640,898
|
0
|
0%
|
640,898
|
0%
|
640,898
|
2.95%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.55
|
1.88%
|
37,105
|
-50
|
-0.13%
|
37,155
|
-0.45%
|
37,323
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
28.74
|
1.62%
|
418,455
|
-31,545
|
-7.01%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.33
|
1.88%
|
63,022
|
3,511
|
5.90%
|
59,511
|
2.93%
|
57,818
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-50%
|
600,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
43.49
|
2.75%
|
633,390
|
0
|
0%
|
633,390
|
0%
|
633,390
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
22.35
|
0.12%
|
325,525
|
19,575
|
6.40%
|
305,950
|
40.20%
|
218,225
|
27.54%
|
|
WhiteOak Capital Arbitrage Fund
|
0.60
|
0.12%
|
8,700
|
0
|
0%
|
8,700
|
100%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
156.49
|
2.90%
|
2,278,900
|
0
|
0%
|
2,278,900
|
0%
|
2,278,900
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.22%
|
1,217
|
56
|
4.82%
|
1,161
|
7.30%
|
1,082
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.22%
|
712
|
131
|
22.55%
|
581
|
0%
|
581
|
100%
|
|
HSBC Conservative Hybrid Fund
|
1.03
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
88.80
|
2.13%
|
1,293,200
|
0
|
0%
|
1,293,200
|
0%
|
1,293,200
|
-18.99%
|
|
Motilal Oswal Midcap Fund
|
6.92
|
0.02%
|
100,775
|
0
|
0%
|
100,775
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
15.11
|
0.65%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.16%
|
4,709
|
222
|
4.95%
|
4,487
|
-72.95%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.16%
|
22,105
|
704
|
3.29%
|
21,401
|
-72.70%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.16
|
0.32%
|
2,386
|
-1
|
-0.04%
|
2,387
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.15
|
0.08%
|
2,175
|
0
|
0%
|
2,175
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
2.24
|
0.03%
|
32,625
|
10,150
|
45.16%
|
22,475
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.45
|
0.94%
|
6,525
|
0
|
0%
|
6,525
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.85
|
4.09%
|
12,394
|
2,248
|
22.16%
|
10,146
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
8.77
|
0.52%
|
127,764
|
0
|
0%
|
127,764
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund
|
1.34
|
4.42%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
1.90%
|
768
|
768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.07
|
1.28%
|
985
|
985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.75
|
0.42%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
3.93
|
0.43%
|
57,185
|
57,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
0.03
|
0.00%
|
496
|
496
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.57
|
0.44%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.44
|
0.43%
|
20,980
|
20,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.10
|
0.02%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.16
|
1.89%
|
2,329
|
2,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
7.90
|
0.25%
|
115,064
|
115,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.20
|
0.02%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.87
|
2.68%
|
12,659
|
12,659
|
100%
|
-
|
-%
|
-
|
-%
|
