|
LIC MF Nifty Next 50 Index Fund
|
2.21
|
2.22%
|
29,785
|
2,591
|
9.53%
|
27,194
|
0.91%
|
26,948
|
0.20%
|
|
LIC MF Nifty 100 ETF
|
2.77
|
0.38%
|
37,368
|
2,446
|
7.00%
|
34,922
|
-0.30%
|
35,026
|
0%
|
|
UTI Arbitrage Fund
|
9.01
|
0.10%
|
121,550
|
-87,550
|
-41.87%
|
209,100
|
-4.65%
|
51,850
|
495.98%
|
|
Canara Robeco Flexi Cap Fund
|
143.32
|
1.07%
|
1,934,326
|
0
|
0%
|
1,934,326
|
2.65%
|
1,884,326
|
13.72%
|
|
Canara Robeco Large and Mid Cap Fund
|
145.34
|
0.57%
|
1,961,573
|
0
|
0%
|
1,961,573
|
0%
|
1,961,573
|
12.89%
|
|
Canara Robeco Equity Hybrid Fund
|
81.50
|
0.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Canara Robeco Infrastructure
|
28.39
|
3.11%
|
383,150
|
0
|
0%
|
383,150
|
0%
|
383,150
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
143.70
|
3.28%
|
1,939,468
|
0
|
0%
|
1,939,468
|
0%
|
1,939,468
|
0%
|
|
UTI Nifty Next 50 ETF
|
45.37
|
2.24%
|
612,350
|
66,087
|
12.10%
|
546,263
|
1.95%
|
535,836
|
1.65%
|
|
Canara Robeco ELSS Tax Saver
|
121.04
|
1.38%
|
1,633,637
|
0
|
0%
|
1,633,637
|
0%
|
1,633,637
|
7.48%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.41
|
2.24%
|
113,454
|
13,109
|
13.06%
|
100,345
|
2.04%
|
98,342
|
1.89%
|
|
Canara Robeco Manufacturing Fund
|
23.91
|
1.46%
|
322,724
|
0
|
0%
|
322,724
|
0%
|
322,724
|
0%
|
|
Quant Arbitrage Fund
|
5.16
|
3.31%
|
69,709
|
-6,791
|
-8.88%
|
76,500
|
-11.76%
|
86,700
|
-12.82%
|
|
Canara Robeco Large Cap Fund
|
174.60
|
1.06%
|
2,356,433
|
0
|
0%
|
2,356,433
|
3.29%
|
2,281,433
|
11.06%
|
|
Motilal Oswal Large and Midcap Fund
|
534.90
|
3.88%
|
7,219,053
|
0
|
0%
|
7,219,053
|
0%
|
7,219,053
|
10.92%
|
|
SBI Nifty Next 50 ETF
|
57.87
|
2.24%
|
781,087
|
84,352
|
12.11%
|
696,735
|
0.41%
|
693,866
|
1.50%
|
|
NJ Balanced Advantage Fund
|
0.06
|
0.00%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
NJ Arbitrage Fund
|
0.31
|
0.12%
|
4,250
|
0
|
0%
|
4,250
|
400%
|
850
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.44
|
0.27%
|
5,988
|
803
|
15.49%
|
5,185
|
0.23%
|
5,173
|
13.97%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.30
|
1.29%
|
4,015
|
341
|
9.28%
|
3,674
|
1.24%
|
3,629
|
2.72%
|
|
UTI Flexi Cap Fund
|
201.09
|
0.80%
|
2,714,000
|
35,813
|
1.34%
|
2,678,187
|
0%
|
2,678,187
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
41.36
|
2.24%
|
558,174
|
62,826
|
12.68%
|
495,348
|
1.51%
|
487,957
|
0.84%
|
|
Motilal Oswal Large Cap Fund
|
56.13
|
2.02%
|
757,566
|
0
|
0%
|
757,566
|
0%
|
757,566
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
8.34
|
0.60%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
2.82
|
4.46%
|
38,000
|
12,300
|
47.86%
|
25,700
|
0%
|
25,700
|
31.79%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.23%
|
425
|
39
|
10.10%
|
386
|
0.52%
|
384
|
0.52%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.29%
|
320
|
140
|
77.78%
|
180
|
0%
|
180
|
0%
|
|
Motilal Oswal Flexicap Fund
|
926.19
|
6.83%
|
12,500,000
|
0
|
0%
|
12,500,000
|
-7.41%
|
13,499,862
|
10.20%
|
|
UTI Nifty Next 50 Index Fund
|
128.51
|
2.24%
|
1,734,455
|
189,232
|
12.25%
|
1,545,223
|
1.86%
|
1,517,062
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund
|
6.66
|
0.27%
|
89,943
|
6,773
|
8.14%
|
83,170
|
1.93%
|
81,594
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
38.41
|
0.82%
|
518,392
|
0
|
0%
|
518,392
|
0%
|
518,392
|
28.08%
|
|
Motilal Oswal Multi Cap Fund
|
225.91
|
5.24%
|
3,048,961
|
-451,039
|
-12.89%
|
3,500,000
|
-12.62%
|
4,005,498
|
0.14%
|
|
Motilal Oswal Manufacturing Fund
|
47.35
|
5.83%
|
639,000
|
76,000
|
13.50%
|
563,000
|
0%
|
563,000
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
-18.23%
|
1,528,745
|
1.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.26%
|
1,650
|
130
|
8.55%
|
1,520
|
7.50%
|
1,414
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.26%
|
1,447
|
340
|
30.71%
|
1,107
|
31.47%
|
842
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.25%
|
1,742
|
106
|
6.48%
|
1,636
|
7.00%
|
1,529
|
100%
|
|
Invesco India Arbitrage Fund
|
76.27
|
0.28%
|
1,029,350
|
161,500
|
18.61%
|
867,850
|
-19.42%
|
1,076,950
|
108.39%
|
|
Axis Nifty 100 Index Fund
|
6.72
|
0.35%
|
90,686
|
210
|
0.23%
|
90,476
|
0.45%
|
90,074
|
1.02%
|
|
Axis Nifty Next 50 Index Fund
|
8.41
|
2.24%
|
113,565
|
12,557
|
12.43%
|
101,008
|
1.07%
|
99,943
|
4.81%
|
|
Bandhan Midcap Fund
|
38.85
|
2.09%
|
524,272
|
0
|
0%
|
524,272
|
0%
|
524,272
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.92
|
3.96%
|
147,346
|
-9,436
|
-6.02%
|
156,782
|
0.07%
|
156,679
|
-0.59%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.24
|
2.24%
|
3,252
|
426
|
15.07%
|
2,826
|
3.29%
|
2,736
|
7.76%
|
|
Bandhan Flexi Cap Fund
|
25.93
|
0.35%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-33.33%
|
600,000
|
-62.50%
|
|
Bandhan Large Cap Fund
|
20.45
|
1.07%
|
276,013
|
-12,383
|
-4.29%
|
288,396
|
0%
|
288,396
|
6.37%
|
|
Bandhan ELSS Tax saver Fund
|
107.44
|
1.55%
|
1,450,000
|
-50,000
|
-3.33%
|
1,500,000
|
-11.76%
|
1,700,000
|
-10.53%
|
|
Axis Large Cap Fund
|
322.11
|
0.98%
|
4,347,294
|
97,621
|
2.30%
|
4,249,673
|
0%
|
4,249,673
|
100%
|
|
Axis ELSS Tax Saver Fund
|
625.69
|
1.82%
|
8,444,485
|
-306,192
|
-3.50%
|
8,750,677
|
0%
|
8,750,677
|
0%
|
|
Bandhan Infrastructure Fund
|
18.99
|
1.18%
|
256,272
|
-10,000
|
-3.76%
|
266,272
|
0%
|
266,272
|
66.20%
|
|
Axis Midcap Fund
|
474.31
|
1.52%
|
6,401,375
|
711,158
|
12.50%
|
5,690,217
|
0%
|
5,690,217
|
0%
|
|
Axis Small Cap Fund
|
63.66
|
0.25%
|
859,225
|
0
|
0%
|
859,225
|
0%
|
859,225
|
100%
|
|
Axis Children's Fund
|
5.87
|
0.65%
|
79,267
|
1,626
|
2.09%
|
77,641
|
5.43%
|
73,641
|
28.78%
|
|
Bandhan Aggressive Hybrid Fund
|
9.85
|
0.80%
|
132,953
|
-40,144
|
-23.19%
|
173,097
|
1.27%
|
170,920
|
10.24%
|
|
Axis Large & Mid Cap Fund
|
248.89
|
1.67%
|
3,359,118
|
100,000
|
3.07%
|
3,259,118
|
0%
|
3,259,118
|
-5.08%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.50
|
0.72%
|
74,166
|
2,796
|
3.92%
|
71,370
|
5.03%
|
67,950
|
30.67%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.99
|
0.96%
|
40,337
|
7,082
|
21.30%
|
33,255
|
0%
|
33,255
|
58.51%
|
|
Axis Value Fund
|
18.09
|
1.69%
|
244,174
|
0
|
0%
|
244,174
|
6.67%
|
228,906
|
24.67%
|
|
Bandhan Multi Cap Fund
|
27.79
|
1.02%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
21.87
|
2.24%
|
295,170
|
31,545
|
11.97%
|
263,625
|
3.23%
|
255,382
|
1.99%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.86
|
1.28%
|
11,584
|
823
|
7.65%
|
10,761
|
0.34%
|
10,725
|
0.70%
|
|
Axis Business Cycles Fund
|
31.18
|
1.38%
|
420,786
|
65,015
|
18.27%
|
355,771
|
30.23%
|
273,185
|
0%
|
|
Bandhan Business Cycle Fund
|
8.58
|
0.54%
|
115,738
|
-12,026
|
-9.41%
|
127,764
|
0%
|
127,764
|
0%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.48
|
2.24%
|
6,445
|
813
|
14.44%
|
5,632
|
4.45%
|
5,392
|
4.76%
|
|
Axis Multi Asset Allocation Fund
|
15.52
|
0.96%
|
209,452
|
33,993
|
19.37%
|
175,459
|
34.84%
|
130,123
|
0%
|
|
Axis Balanced Advantage Fund
|
19.29
|
0.54%
|
260,405
|
2,509
|
0.97%
|
257,896
|
11.12%
|
232,079
|
101.70%
|
|
Axis Agressive Hybrid Fund
|
10.05
|
0.65%
|
135,662
|
6,272
|
4.85%
|
129,390
|
5.62%
|
122,511
|
616.65%
|
|
Axis Multicap Fund
|
101.44
|
1.18%
|
1,368,993
|
120,000
|
9.61%
|
1,248,993
|
0%
|
1,248,993
|
35.33%
|
|
360 ONE Flexicap Fund
|
42.08
|
2.10%
|
567,955
|
0
|
0%
|
567,955
|
11.58%
|
509,001
|
0%
|
|
Bandhan Innovation Fund
|
17.81
|
1.00%
|
240,433
|
-40,340
|
-14.37%
|
280,773
|
0%
|
280,773
|
9.77%
|
|
Motilal Oswal Innovation Opportunities Fund
|
11.84
|
3.01%
|
159,834
|
10,305
|
6.89%
|
149,529
|
0%
|
149,529
|
37.81%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.31%
|
560
|
18
|
3.32%
|
542
|
2.26%
|
530
|
9.05%
|
|
SBI Arbitrage Opportunities Fund
|
56.49
|
0.14%
|
762,450
|
323,000
|
73.50%
|
439,450
|
-44.23%
|
787,950
|
18.85%
|
|
Axis Arbitrage Fund
|
11.08
|
0.15%
|
149,600
|
-72,250
|
-32.57%
|
221,850
|
-1.51%
|
225,250
|
307.69%
|
|
Axis Flexi Cap Fund
|
77.78
|
0.60%
|
1,049,674
|
435,942
|
71.03%
|
613,732
|
0%
|
613,732
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.10
|
2.24%
|
28,397
|
-9,573
|
-25.21%
|
37,970
|
0.21%
|
37,890
|
0.76%
|
|
Bandhan Nifty 100 Index Fund
|
0.74
|
0.38%
|
10,017
|
780
|
8.44%
|
9,237
|
2.46%
|
9,015
|
2.71%
|
|
360 ONE Balanced Hybrid Fund
|
9.01
|
1.04%
|
121,536
|
0
|
0%
|
121,536
|
0%
|
121,536
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.69
|
0.05%
|
9,350
|
850
|
10%
|
8,500
|
0%
|
8,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.82
|
0.26%
|
11,116
|
680
|
6.52%
|
10,436
|
1.71%
|
10,261
|
2.50%
|
|
Axis India Manufacturing Fund
|
129.06
|
2.43%
|
1,741,878
|
70,817
|
4.24%
|
1,671,061
|
23.13%
|
1,357,101
|
18.82%
|
|
Axis Nifty 500 Index Fund
|
0.78
|
0.27%
|
10,523
|
1,167
|
12.47%
|
-
|
-%
|
9,356
|
-3.28%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
736
|
48
|
6.98%
|
688
|
0.88%
|
682
|
2.10%
|
|
Invesco India Manufacturing Fund
|
13.82
|
1.78%
|
186,463
|
29,928
|
19.12%
|
156,535
|
0%
|
156,535
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.26
|
0.27%
|
30,449
|
1,365
|
4.69%
|
29,084
|
0.47%
|
28,947
|
-0.81%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-454,545
|
-100%
|
454,545
|
0%
|
454,545
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
296.38
|
1.27%
|
4,000,000
|
-698,905
|
-14.87%
|
4,698,905
|
0%
|
4,698,905
|
8.77%
|
|
Bandhan Arbitrage Fund
|
6.05
|
0.07%
|
81,600
|
-68,000
|
-45.45%
|
149,600
|
-13.30%
|
172,550
|
21.56%
|
|
Bandhan Value Fund
|
159.30
|
1.60%
|
2,150,000
|
-150,000
|
-6.52%
|
2,300,000
|
-14.81%
|
2,700,000
|
-10%
|
|
Bandhan Balanced Advantage Fund
|
10.92
|
0.48%
|
147,444
|
-67,964
|
-31.55%
|
215,408
|
-7.25%
|
232,241
|
100%
|
|
360 ONE Focused Fund
|
208.19
|
2.86%
|
2,809,710
|
0
|
0%
|
2,809,710
|
8.54%
|
2,588,617
|
14.93%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.94
|
0.07%
|
12,750
|
-13,600
|
-51.61%
|
26,350
|
-20.51%
|
33,150
|
39.29%
|
|
Bank of India Arbitrage Fund
|
1.51
|
3.53%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-92,192
|
-100%
|
92,192
|
-71.36%
|
321,915
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
77.69
|
1.19%
|
1,048,488
|
0
|
0%
|
1,048,488
|
0%
|
1,048,488
|
159.17%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.04
|
0.99%
|
230,000
|
-75,122
|
-24.62%
|
305,122
|
-12.95%
|
350,514
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.71
|
2.24%
|
63,584
|
6,938
|
12.25%
|
56,646
|
1.24%
|
55,954
|
-0.41%
|
|
Bandhan Retirement Fund
|
1.19
|
0.65%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
15.77
|
0.70%
|
212,871
|
35,700
|
20.15%
|
177,171
|
0%
|
177,171
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.26%
|
1,391
|
60
|
4.51%
|
1,331
|
4.23%
|
1,277
|
-0.08%
|
|
ITI Large & Mid Cap Fund
|
9.93
|
1.17%
|
134,018
|
-55,174
|
-29.16%
|
189,192
|
0%
|
189,192
|
-41.08%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
0
|
-%
|
0
|
-232,111
|
-100%
|
232,111
|
-63.35%
|
633,390
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
62.86
|
0.21%
|
848,398
|
-1,234,936
|
-59.28%
|
2,083,334
|
0%
|
2,083,334
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
17.10
|
2.24%
|
230,851
|
31,583
|
15.85%
|
199,268
|
2.24%
|
194,899
|
4.64%
|
|
Kotak MSCI India ETF
|
2.45
|
0.40%
|
33,128
|
4,868
|
17.23%
|
28,260
|
-28.48%
|
39,514
|
0.71%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.98%
|
370
|
58
|
18.59%
|
312
|
18.63%
|
263
|
0%
|
|
ITI Arbitrage Fund
|
0.50
|
1.05%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.20
|
0.97%
|
16,167
|
100
|
0.62%
|
16,067
|
1.25%
|
15,869
|
0.74%
|
|
HDFC Large Cap Fund
|
133.78
|
0.35%
|
1,805,799
|
244
|
0.01%
|
1,805,555
|
0%
|
1,805,555
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
42.55
|
1.03%
|
574,244
|
0
|
0%
|
574,244
|
0%
|
574,244
|
0%
|
|
Edelweiss Mid Cap Fund
|
238.46
|
2.03%
|
3,218,245
|
0
|
0%
|
3,218,245
|
0%
|
3,218,245
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.74
|
0.42%
|
23,438
|
0
|
0%
|
23,438
|
0%
|
23,438
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
43.20
|
0.19%
|
583,100
|
0
|
0%
|
583,100
|
-11.37%
|
657,900
|
26.06%
|
|
HSBC Midcap Fund
|
298.02
|
2.50%
|
4,022,199
|
0
|
0%
|
4,022,199
|
0%
|
4,022,199
|
14.22%
|
|
ICICI Prudential Nifty Next 50 Index
|
178.57
|
2.24%
|
2,410,012
|
256,310
|
11.90%
|
2,153,702
|
1.43%
|
2,123,401
|
1.50%
|
|
HSBC ELSS Tax saver Fund
|
44.11
|
1.08%
|
595,300
|
0
|
0%
|
595,300
|
0%
|
595,300
|
0%
|
|
HDFC Large and Mid Cap Fund
|
14.82
|
0.05%
|
200,027
|
27
|
0.01%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.64
|
0.35%
|
400,000
|
-85,320
|
-17.58%
|
485,320
|
-24.28%
|
640,898
|
0%
|
|
Edelweiss Flexi Cap Fund
|
44.36
|
1.56%
|
598,637
|
-26,296
|
-4.21%
|
624,933
|
0%
|
624,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.27%
|
11,293
|
633
|
5.94%
|
10,660
|
-1.23%
|
10,793
|
1.43%
|
|
ICICI Prudential Nifty Next 50 ETF
|
39.08
|
2.24%
|
527,402
|
66,060
|
14.32%
|
461,342
|
4.63%
|
440,943
|
1.77%
|
|
HSBC Nifty Next 50 Index Fund
|
3.11
|
2.24%
|
41,972
|
3,996
|
10.52%
|
37,976
|
1.92%
|
37,260
|
0.48%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-44,044
|
-100%
|
44,044
|
1.13%
|
43,551
|
-0.38%
|
|
HDFC NIFTY Next 50 Index Fund
|
46.28
|
2.24%
|
624,695
|
67,410
|
12.10%
|
557,285
|
2.02%
|
546,242
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.56
|
0.19%
|
7,514
|
312
|
4.33%
|
7,202
|
4.41%
|
6,898
|
4.07%
|
|
HDFC Multi Cap Fund
|
44.46
|
0.24%
|
600,081
|
81
|
0.01%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.91
|
0.99%
|
52,802
|
-3,335
|
-5.94%
|
56,137
|
2.38%
|
54,832
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
1.36
|
0.37%
|
18,400
|
1,588
|
9.45%
|
16,812
|
2.70%
|
16,370
|
0.68%
|
|
HDFC Nifty 100 ETF
|
0.14
|
0.38%
|
1,932
|
272
|
16.39%
|
1,660
|
2.53%
|
1,619
|
7.50%
|
|
HDFC Nifty Next 50 ETF
|
2.09
|
2.24%
|
28,263
|
2,572
|
10.01%
|
25,691
|
4.02%
|
24,697
|
-0.13%
|
|
HDFC Business Cycle Fund
|
19.08
|
0.66%
|
257,573
|
35
|
0.01%
|
257,538
|
0%
|
257,538
|
117.06%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.70
|
2.25%
|
49,973
|
6,741
|
15.59%
|
43,232
|
5.28%
|
41,063
|
5.82%
|
|
HSBC Multi Asset Allocation Fund
|
44.89
|
1.96%
|
605,864
|
0
|
0%
|
605,864
|
0%
|
605,864
|
88.47%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.19%
|
5,760
|
411
|
7.68%
|
5,349
|
2.49%
|
5,219
|
1.52%
|
|
HDFC Manufacturing Fund
|
163.01
|
1.41%
|
2,200,297
|
-188,592
|
-7.89%
|
2,388,889
|
0%
|
2,388,889
|
138.89%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.19%
|
10,970
|
66
|
0.61%
|
10,904
|
0.53%
|
10,846
|
-3.69%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.80
|
2.33%
|
10,737
|
911
|
9.27%
|
9,826
|
13.14%
|
8,685
|
8.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.26%
|
1,325
|
191
|
16.84%
|
1,134
|
11.83%
|
1,014
|
16.15%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,437
|
6.19%
|
15,479
|
6.25%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.26
|
0.98%
|
125,000
|
0
|
0%
|
125,000
|
-10.07%
|
139,000
|
31.13%
|
|
ICICI Prudential Nifty 100 ETF
|
0.55
|
0.38%
|
7,476
|
597
|
8.68%
|
6,879
|
13.70%
|
6,050
|
8.48%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
11,519
|
-1,678
|
-12.72%
|
13,197
|
-3.18%
|
13,630
|
2.40%
|
|
Franklin India Arbitrage Fund
|
1.13
|
0.24%
|
15,300
|
0
|
0%
|
15,300
|
-25%
|
20,400
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
378.00
|
0.96%
|
5,101,605
|
0
|
0%
|
5,101,605
|
0%
|
5,101,605
|
0%
|
|
Nippon India Power & Infra Fund
|
249.70
|
3.41%
|
3,370,014
|
-247,000
|
-6.83%
|
3,617,014
|
0%
|
3,617,014
|
16.38%
|
|
PGIM India Flexi Cap Fund
|
68.79
|
1.11%
|
928,389
|
0
|
0%
|
928,389
|
0%
|
928,389
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.15
|
1.08%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
PGIM India Large Cap Fund
|
10.10
|
1.70%
|
136,373
|
0
|
0%
|
136,373
|
0%
|
136,373
|
100%
|
|
Tata Arbitrage Fund
|
7.12
|
0.04%
|
96,050
|
-1,253,750
|
-92.88%
|
1,349,800
|
4.34%
|
1,293,700
|
72.76%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.67
|
0.89%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
150%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
148.73
|
2.24%
|
2,007,297
|
200,786
|
11.11%
|
1,806,511
|
1.70%
|
1,776,319
|
3.17%
|
|
Nippon India ETF Nifty 100
|
1.20
|
0.37%
|
16,195
|
1,582
|
10.83%
|
14,613
|
0.74%
|
14,505
|
2.80%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.76
|
0.08%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
0%
|
|
Nippon India Value Fund
|
82.18
|
0.93%
|
1,109,091
|
-200,000
|
-15.28%
|
1,309,091
|
0%
|
1,309,091
|
100%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
850
|
-175,950
|
-99.52%
|
176,800
|
-37.72%
|
283,900
|
-21.23%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.68
|
0.78%
|
22,725
|
0
|
0%
|
22,725
|
0%
|
22,725
|
100%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-17,373
|
-100%
|
17,373
|
0%
|
17,373
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.19
|
0.97%
|
137,471
|
0
|
0%
|
137,471
|
-9.58%
|
152,043
|
121.87%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.80
|
0.36%
|
10,802
|
0
|
0%
|
10,802
|
0%
|
10,802
|
100%
|
|
PGIM India Retirement Fund
|
0.83
|
0.91%
|
11,236
|
0
|
0%
|
11,236
|
0%
|
11,236
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-16.67%
|
5,100
|
-50%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.14
|
3.21%
|
15,424
|
687
|
4.66%
|
14,737
|
6.54%
|
13,832
|
0.47%
|
|
Nippon India Vision Large & Mid Cap Fund
|
89.17
|
1.39%
|
1,203,412
|
0
|
0%
|
1,203,412
|
0%
|
1,203,412
|
0%
|
|
Franklin India Mid Cap Fund
|
136.76
|
1.12%
|
1,845,695
|
0
|
0%
|
1,845,695
|
0%
|
1,845,695
|
0%
|
|
Nippon India Balanced Advantage Fund
|
77.80
|
0.82%
|
1,050,000
|
0
|
0%
|
1,050,000
|
7.69%
|
975,000
|
0%
|
|
Nippon India Multi Cap Fund
|
280.67
|
0.59%
|
3,788,013
|
0
|
0%
|
3,788,013
|
0%
|
3,788,013
|
0%
|
|
Kotak Arbitrage Fund
|
108.83
|
0.15%
|
1,468,800
|
-1,151,750
|
-43.95%
|
2,620,550
|
-10.46%
|
2,926,550
|
6.89%
|
|
HDFC Arbitrage Fund
|
27.77
|
0.13%
|
374,900
|
-4,200
|
-1.11%
|
379,100
|
-1.76%
|
385,900
|
14.36%
|
|
HSBC Equity Savings Fund
|
0.74
|
0.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Midcap Fund
|
132.72
|
1.17%
|
1,791,182
|
0
|
0%
|
1,791,182
|
0%
|
1,791,182
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.33
|
1.44%
|
31,491
|
957
|
3.13%
|
30,534
|
0.97%
|
30,240
|
-0.29%
|
|
WhiteOak Capital Flexi Cap Fund
|
51.69
|
0.86%
|
697,604
|
0
|
0%
|
697,604
|
-14.95%
|
820,184
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
5.02
|
1.44%
|
67,776
|
4,276
|
6.73%
|
63,500
|
-0.27%
|
63,673
|
123.30%
|
|
WhiteOak Capital Balanced Advantage Fund
|
36.00
|
1.90%
|
485,898
|
0
|
0%
|
485,898
|
0%
|
485,898
|
334.23%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
48.71
|
1.24%
|
657,458
|
0
|
0%
|
657,458
|
0%
|
657,458
|
845.18%
|
|
PGIM India Large and Mid Cap Fund
|
9.19
|
1.20%
|
123,974
|
0
|
0%
|
123,974
|
0%
|
123,974
|
0%
|
|
PGIM India Multi Cap Fund
|
5.05
|
1.21%
|
68,175
|
0
|
0%
|
68,175
|
0%
|
68,175
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
8.34
|
2.35%
|
112,538
|
9,640
|
9.37%
|
102,898
|
3.76%
|
99,167
|
32.84%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.01%
|
2,593
|
-334
|
-11.41%
|
2,927
|
16.15%
|
2,520
|
39.84%
|
|
WhiteOak Capital Equity Savings Fund
|
1.76
|
1.14%
|
23,788
|
0
|
0%
|
23,788
|
0%
|
23,788
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.31
|
0.07%
|
328,100
|
-104,550
|
-24.17%
|
432,650
|
-5.04%
|
455,600
|
196.13%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-177,506
|
-100%
|
177,506
|
-81.01%
|
934,506
|
0%
|
|
Union Balanced Advantage Fund
|
7.00
|
0.52%
|
94,496
|
0
|
0%
|
94,496
|
0%
|
94,496
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.96
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Multicap Fund
|
10.21
|
0.80%
|
137,832
|
0
|
0%
|
137,832
|
0%
|
137,832
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.27%
|
655
|
29
|
4.63%
|
626
|
0%
|
626
|
9.06%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.19%
|
5,642
|
424
|
8.13%
|
5,218
|
4.55%
|
4,991
|
1.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.07
|
0.19%
|
27,956
|
2,493
|
9.79%
|
25,463
|
3.50%
|
24,603
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.19%
|
1,288
|
145
|
12.69%
|
1,143
|
4.38%
|
1,095
|
0.09%
|
|
Union Multi Asset Allocation Fund
|
3.33
|
0.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.19%
|
701
|
145
|
26.08%
|
556
|
4.71%
|
531
|
7.27%
|
|
DSP Business Cycle Fund
|
8.21
|
0.72%
|
110,865
|
0
|
0%
|
110,865
|
0%
|
110,865
|
100%
|
|
Edelweiss Arbitrage Fund
|
12.53
|
0.08%
|
169,150
|
-174,250
|
-50.74%
|
343,400
|
15.10%
|
298,350
|
32.45%
|
|
Union Children's Fund
|
1.23
|
1.64%
|
16,603
|
0
|
0%
|
16,603
|
0%
|
16,603
|
78.30%
|
|
Union Flexi Cap Fund
|
28.01
|
1.20%
|
378,000
|
118,000
|
45.38%
|
260,000
|
0%
|
260,000
|
18.18%
|
|
Union ELSS Tax Saver Fund
|
15.86
|
1.77%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
|
DSP Arbitrage Fund
|
1.95
|
0.03%
|
26,350
|
-83,300
|
-75.97%
|
109,650
|
-7.86%
|
119,000
|
0%
|
|
Union Focused Fund
|
18.71
|
4.46%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
|
Union Innovation & Opportunities Fund
|
29.47
|
2.76%
|
397,667
|
0
|
0%
|
397,667
|
0%
|
397,667
|
14.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.26%
|
1,534
|
103
|
7.20%
|
1,431
|
1.56%
|
1,409
|
2.92%
|
|
DSP India TIGER Fund
|
39.37
|
0.73%
|
531,278
|
0
|
0%
|
531,278
|
0%
|
531,278
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,136,364
|
-100%
|
1,136,364
|
0%
|
1,136,364
|
100%
|
|
Nippon India Arbitrage Fund
|
14.11
|
0.09%
|
190,400
|
10,200
|
5.66%
|
180,200
|
1.44%
|
177,650
|
1293.33%
|
|
Union Largecap Fund
|
9.23
|
2.00%
|
124,600
|
0
|
0%
|
124,600
|
0%
|
124,600
|
0%
|
|
Union Equity Savings Fund
|
0.47
|
0.34%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
400%
|
1,700
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
25.45
|
2.24%
|
343,439
|
50,198
|
17.12%
|
293,241
|
1.54%
|
288,804
|
1.96%
|
|
DSP Flexi Cap Fund
|
261.92
|
2.20%
|
3,534,966
|
0
|
0%
|
3,534,966
|
0%
|
3,534,966
|
49.85%
|
|
Union Large & Midcap Fund
|
20.50
|
2.24%
|
276,709
|
0
|
0%
|
276,709
|
0%
|
276,709
|
15.44%
|
|
Union Midcap Fund
|
31.86
|
2.05%
|
430,033
|
0
|
0%
|
430,033
|
0%
|
430,033
|
13.43%
|
|
Mirae Asset Nifty Next 50 ETF
|
18.41
|
2.24%
|
248,446
|
32,428
|
15.01%
|
216,018
|
4.82%
|
206,082
|
1.18%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.62
|
0.53%
|
8,398
|
-65
|
-0.77%
|
8,463
|
-1.49%
|
8,591
|
0.12%
|
|
PGIM India Balanced Advantage Fund
|
8.13
|
0.87%
|
109,785
|
-9,889
|
-8.26%
|
119,674
|
0%
|
119,674
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.73
|
1.29%
|
36,807
|
2,137
|
6.16%
|
34,670
|
-0.80%
|
34,948
|
-1.93%
|
|
Union Retirement Fund
|
2.30
|
1.29%
|
31,000
|
0
|
0%
|
31,000
|
55%
|
20,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
44.46
|
1.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.61
|
0.27%
|
8,246
|
263
|
3.29%
|
7,983
|
0.80%
|
7,920
|
-5.77%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-115,364
|
-100%
|
115,364
|
-74.17%
|
446,703
|
59.00%
|
|
Union Business Cycle Fund
|
5.59
|
1.00%
|
75,420
|
0
|
0%
|
75,420
|
0%
|
75,420
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.30
|
0.37%
|
3,994
|
757
|
23.39%
|
3,237
|
20.69%
|
2,682
|
5.84%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.76
|
3.96%
|
91,185
|
-8,217
|
-8.27%
|
99,402
|
-2.41%
|
101,860
|
0.02%
|
|
Mirae Asset Small Cap Fund
|
31.23
|
1.29%
|
421,487
|
86,498
|
25.82%
|
334,989
|
0%
|
334,989
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
946
|
-108
|
-10.25%
|
1,054
|
7.99%
|
976
|
18.30%
|
|
Mirae Asset Arbitrage Fund
|
9.95
|
0.32%
|
134,300
|
39,950
|
42.34%
|
94,350
|
14.43%
|
82,450
|
100%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,644,461
|
0%
|
1,644,461
|
27.16%
|
|
Motilal Oswal Special Opportunities Fund
|
2.73
|
5.02%
|
36,800
|
10,100
|
37.83%
|
26,700
|
100%
|
-
|
-%
|
|
Groww BSE Power ETF
|
1.20
|
6.81%
|
16,228
|
-2,887
|
-15.10%
|
19,115
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.16
|
2.23%
|
2,124
|
365
|
20.75%
|
1,759
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.13
|
2.24%
|
1,751
|
280
|
19.03%
|
1,471
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.83
|
0.51%
|
11,190
|
0
|
0%
|
11,190
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
6.66
|
1.37%
|
89,867
|
0
|
0%
|
89,867
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
33.02
|
1.18%
|
445,674
|
67,173
|
17.75%
|
378,501
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
24.30
|
1.60%
|
327,896
|
0
|
0%
|
327,896
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
26.67
|
1.66%
|
360,000
|
60,456
|
20.18%
|
299,544
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
6.28
|
1.42%
|
84,800
|
0
|
0%
|
84,800
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
6.93
|
2.06%
|
93,465
|
0
|
0%
|
93,465
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.08
|
1.29%
|
1,036
|
-430
|
-29.33%
|
1,466
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.02
|
2.27%
|
27,288
|
7,955
|
41.15%
|
19,333
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.57
|
0.03%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
25.93
|
0.46%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.97
|
1.60%
|
256,042
|
256,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
11.11
|
1.52%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.57
|
3.14%
|
34,741
|
34,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
10.85
|
0.97%
|
146,433
|
146,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
8.89
|
1.12%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
35.57
|
0.59%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
168.86
|
3.04%
|
2,278,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|