LIC MF Nifty Next 50 Index Fund
|
1.89
|
1.96%
|
27,194
|
246
|
0.91%
|
26,948
|
0.20%
|
LIC MF Nifty 100 ETF
|
2.42
|
0.33%
|
34,922
|
-104
|
-0.30%
|
35,026
|
0%
|
UTI Arbitrage Fund
|
14.52
|
0.16%
|
209,100
|
-10,200
|
-4.65%
|
51,850
|
495.98%
|
Canara Robeco Flexi Cap Fund
|
134.30
|
1.01%
|
1,934,326
|
50,000
|
2.65%
|
1,884,326
|
13.72%
|
Canara Robeco Large and Mid Cap Fund
|
136.19
|
0.53%
|
1,961,573
|
0
|
0%
|
1,961,573
|
12.89%
|
Canara Robeco Equity Hybrid Fund
|
76.37
|
0.70%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
Canara Robeco Infrastructure
|
26.60
|
2.99%
|
383,150
|
0
|
0%
|
383,150
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
134.66
|
3.19%
|
1,939,468
|
0
|
0%
|
1,939,468
|
0%
|
UTI Nifty Next 50 ETF
|
37.93
|
1.95%
|
546,263
|
10,427
|
1.95%
|
535,836
|
1.65%
|
Canara Robeco ELSS Tax Saver
|
113.42
|
1.30%
|
1,633,637
|
0
|
0%
|
1,633,637
|
7.48%
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.97
|
1.96%
|
100,345
|
2,003
|
2.04%
|
98,342
|
1.89%
|
Canara Robeco Manufacturing Fund
|
22.41
|
1.38%
|
322,724
|
0
|
0%
|
322,724
|
0%
|
Quant Arbitrage Fund
|
5.31
|
4.36%
|
76,500
|
-10,200
|
-11.76%
|
86,700
|
-12.82%
|
Canara Robeco Large Cap Fund
|
163.61
|
1.00%
|
2,356,433
|
75,000
|
3.29%
|
2,281,433
|
11.06%
|
Motilal Oswal Large and Midcap Fund
|
501.22
|
3.97%
|
7,219,053
|
0
|
0%
|
7,219,053
|
10.92%
|
SBI Nifty Next 50 ETF
|
48.37
|
1.96%
|
696,735
|
2,869
|
0.41%
|
693,866
|
1.50%
|
NJ Balanced Advantage Fund
|
0.06
|
0.00%
|
850
|
0
|
0%
|
850
|
0%
|
NJ Arbitrage Fund
|
0.30
|
0.11%
|
4,250
|
3,400
|
400%
|
850
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.24%
|
5,185
|
12
|
0.23%
|
5,173
|
13.97%
|
UTI Nifty India Manufacturing Index Fund
|
0.26
|
1.18%
|
3,674
|
45
|
1.24%
|
3,629
|
2.72%
|
UTI Flexi Cap Fund
|
185.95
|
0.73%
|
2,678,187
|
0
|
0%
|
2,678,187
|
0%
|
SBI Nifty Next 50 Index Fund
|
34.39
|
1.96%
|
495,348
|
7,391
|
1.51%
|
487,957
|
0.84%
|
Motilal Oswal Large Cap Fund
|
52.60
|
1.95%
|
757,566
|
0
|
0%
|
757,566
|
100%
|
Canara Robeco Balanced Advantage Fund
|
7.81
|
0.55%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
Motilal Oswal Infrastructure Fund
|
1.78
|
3.61%
|
25,700
|
0
|
0%
|
25,700
|
31.79%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.95%
|
386
|
2
|
0.52%
|
384
|
0.52%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.17%
|
180
|
0
|
0%
|
180
|
0%
|
Motilal Oswal Flexicap Fund
|
867.88
|
6.34%
|
12,500,000
|
-999,862
|
-7.41%
|
13,499,862
|
10.20%
|
UTI Nifty Next 50 Index Fund
|
107.28
|
1.96%
|
1,545,223
|
28,161
|
1.86%
|
1,517,062
|
1.89%
|
Motilal Oswal Nifty 500 Fund
|
5.77
|
0.24%
|
83,170
|
1,576
|
1.93%
|
81,594
|
1.55%
|
Canara Robeco Multi Cap Fund
|
35.99
|
0.79%
|
518,392
|
0
|
0%
|
518,392
|
28.08%
|
Motilal Oswal Multi Cap Fund
|
243.01
|
5.67%
|
3,500,000
|
-505,498
|
-12.62%
|
4,005,498
|
0.14%
|
Motilal Oswal Manufacturing Fund
|
39.09
|
4.97%
|
563,000
|
0
|
0%
|
563,000
|
0%
|
Motilal Oswal Business Cycle Fund
|
86.79
|
4.39%
|
1,250,000
|
-278,745
|
-18.23%
|
1,528,745
|
1.92%
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.23%
|
1,520
|
106
|
7.50%
|
1,414
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.23%
|
1,107
|
265
|
31.47%
|
842
|
0.12%
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.23%
|
1,636
|
107
|
7.00%
|
1,529
|
100%
|
Invesco India Arbitrage Fund
|
60.25
|
0.24%
|
867,850
|
-209,100
|
-19.42%
|
1,076,950
|
108.39%
|
Axis Nifty 100 Index Fund
|
6.28
|
0.33%
|
90,476
|
402
|
0.45%
|
90,074
|
1.02%
|
Axis Nifty Next 50 Index Fund
|
7.01
|
1.95%
|
101,008
|
1,065
|
1.07%
|
99,943
|
4.81%
|
Bandhan Midcap Fund
|
36.40
|
2.00%
|
524,272
|
0
|
0%
|
524,272
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
10.89
|
4.02%
|
156,782
|
103
|
0.07%
|
156,679
|
-0.59%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.20
|
1.95%
|
2,826
|
90
|
3.29%
|
2,736
|
7.76%
|
Bandhan Flexi Cap Fund
|
27.77
|
0.38%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
-62.50%
|
Bandhan Large Cap Fund
|
20.02
|
1.06%
|
288,396
|
0
|
0%
|
288,396
|
6.37%
|
Bandhan ELSS Tax saver Fund
|
104.15
|
1.51%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
-10.53%
|
Axis Large Cap Fund
|
295.05
|
0.90%
|
4,249,673
|
0
|
0%
|
4,249,673
|
100%
|
Axis ELSS Tax Saver Fund
|
607.56
|
1.76%
|
8,750,677
|
0
|
0%
|
8,750,677
|
0%
|
Bandhan Infrastructure Fund
|
18.49
|
1.15%
|
266,272
|
0
|
0%
|
266,272
|
66.20%
|
Axis Midcap Fund
|
395.07
|
1.27%
|
5,690,217
|
0
|
0%
|
5,690,217
|
0%
|
Axis Small Cap Fund
|
59.66
|
0.23%
|
859,225
|
0
|
0%
|
859,225
|
100%
|
Axis Children's Fund
|
5.39
|
0.61%
|
77,641
|
4,000
|
5.43%
|
73,641
|
28.78%
|
Bandhan Aggressive Hybrid Fund
|
12.02
|
1.05%
|
173,097
|
2,177
|
1.27%
|
170,920
|
10.24%
|
Axis Large & Mid Cap Fund
|
226.28
|
1.54%
|
3,259,118
|
0
|
0%
|
3,259,118
|
-5.08%
|
Axis Retirement Fund - Aggressive Plan
|
4.96
|
0.65%
|
71,370
|
3,420
|
5.03%
|
67,950
|
30.67%
|
Axis Retirement Fund - Dynamic Plan
|
2.31
|
0.75%
|
33,255
|
0
|
0%
|
33,255
|
58.51%
|
Axis Value Fund
|
16.95
|
1.66%
|
244,174
|
15,268
|
6.67%
|
228,906
|
24.67%
|
Bandhan Multi Cap Fund
|
26.04
|
0.97%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
18.30
|
1.96%
|
263,625
|
8,243
|
3.23%
|
255,382
|
1.99%
|
Navi Nifty India Manufacturing Index Fund
|
0.75
|
1.18%
|
10,761
|
36
|
0.34%
|
10,725
|
0.70%
|
Axis Business Cycles Fund
|
24.70
|
1.09%
|
355,771
|
82,586
|
30.23%
|
273,185
|
0%
|
Bandhan Business Cycle Fund
|
8.87
|
0.56%
|
127,764
|
0
|
0%
|
127,764
|
0%
|
Bandhan Nifty Next 50 Index Fund
|
0.39
|
1.95%
|
5,632
|
240
|
4.45%
|
5,392
|
4.76%
|
Axis Multi Asset Allocation Fund
|
12.18
|
0.80%
|
175,459
|
45,336
|
34.84%
|
130,123
|
0%
|
Axis Balanced Advantage Fund
|
17.91
|
0.51%
|
257,896
|
25,817
|
11.12%
|
232,079
|
101.70%
|
Axis Agressive Hybrid Fund
|
8.98
|
0.59%
|
129,390
|
6,879
|
5.62%
|
122,511
|
616.65%
|
Axis Multicap Fund
|
86.72
|
1.04%
|
1,248,993
|
0
|
0%
|
1,248,993
|
35.33%
|
360 ONE Flexicap Fund
|
39.43
|
2.00%
|
567,955
|
58,954
|
11.58%
|
509,001
|
0%
|
Bandhan Innovation Fund
|
19.49
|
1.14%
|
280,773
|
0
|
0%
|
280,773
|
9.77%
|
Motilal Oswal Innovation Opportunities Fund
|
10.38
|
3.19%
|
149,529
|
0
|
0%
|
149,529
|
37.81%
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
542
|
12
|
2.26%
|
530
|
9.05%
|
SBI Arbitrage Opportunities Fund
|
30.51
|
0.07%
|
439,450
|
-348,500
|
-44.23%
|
787,950
|
18.85%
|
Axis Arbitrage Fund
|
15.40
|
0.20%
|
221,850
|
-3,400
|
-1.51%
|
225,250
|
307.69%
|
Axis Flexi Cap Fund
|
42.61
|
0.33%
|
613,732
|
0
|
0%
|
613,732
|
100%
|
Aditya BSL Nifty Next 50 ETF
|
2.64
|
1.96%
|
37,970
|
80
|
0.21%
|
37,890
|
0.76%
|
Bandhan Nifty 100 Index Fund
|
0.64
|
0.33%
|
9,237
|
222
|
2.46%
|
9,015
|
2.71%
|
360 ONE Balanced Hybrid Fund
|
8.44
|
0.99%
|
121,536
|
0
|
0%
|
121,536
|
0%
|
Bajaj Finserv Arbitrage Fund
|
0.59
|
0.05%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.23%
|
10,436
|
175
|
1.71%
|
10,261
|
2.50%
|
Axis India Manufacturing Fund
|
116.02
|
2.23%
|
1,671,061
|
313,960
|
23.13%
|
1,357,101
|
18.82%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,356
|
-3.28%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
688
|
6
|
0.88%
|
682
|
2.10%
|
Invesco India Manufacturing Fund
|
10.87
|
1.40%
|
156,535
|
0
|
0%
|
156,535
|
0%
|
SBI Nifty 500 Index Fund
|
2.02
|
0.24%
|
29,084
|
137
|
0.47%
|
28,947
|
-0.81%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
31.56
|
0.56%
|
454,545
|
0
|
0%
|
454,545
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund
|
326.25
|
1.42%
|
4,698,905
|
0
|
0%
|
4,698,905
|
8.77%
|
Bandhan Arbitrage Fund
|
10.39
|
0.12%
|
149,600
|
-22,950
|
-13.30%
|
172,550
|
21.56%
|
Bandhan Value Fund
|
159.69
|
1.62%
|
2,300,000
|
-400,000
|
-14.81%
|
2,700,000
|
-10%
|
Bandhan Balanced Advantage Fund
|
14.96
|
0.66%
|
215,408
|
-16,833
|
-7.25%
|
232,241
|
100%
|
360 ONE Focused Fund
|
195.08
|
2.69%
|
2,809,710
|
221,093
|
8.54%
|
2,588,617
|
14.93%
|
Baroda BNP Paribas Arbitrage Fund
|
1.83
|
0.16%
|
26,350
|
-6,800
|
-20.51%
|
33,150
|
39.29%
|
Bank of India Arbitrage Fund
|
1.42
|
3.07%
|
20,400
|
0
|
0%
|
20,400
|
100%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund
|
6.40
|
0.04%
|
92,192
|
-229,723
|
-71.36%
|
321,915
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund
|
72.80
|
1.14%
|
1,048,488
|
0
|
0%
|
1,048,488
|
159.17%
|
Aditya Birla Sun Life Business Cycle Fund
|
21.18
|
1.23%
|
305,122
|
-45,392
|
-12.95%
|
350,514
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.93
|
1.95%
|
56,646
|
692
|
1.24%
|
55,954
|
-0.41%
|
Bandhan Retirement Fund
|
1.11
|
0.62%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
Bandhan Multi Asset Allocation Fund
|
12.30
|
0.58%
|
177,171
|
0
|
0%
|
177,171
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
1,331
|
54
|
4.23%
|
1,277
|
-0.08%
|
ITI Large & Mid Cap Fund
|
13.14
|
1.57%
|
189,192
|
0
|
0%
|
189,192
|
-41.08%
|
Aditya Birla Sun Life Conglomerate Fund
|
16.12
|
1.00%
|
232,111
|
-401,279
|
-63.35%
|
633,390
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
144.65
|
0.48%
|
2,083,334
|
0
|
0%
|
2,083,334
|
100%
|
Kotak Nifty Next 50 Index Fund
|
13.84
|
1.95%
|
199,268
|
4,369
|
2.24%
|
194,899
|
4.64%
|
Kotak MSCI India ETF
|
1.96
|
0.38%
|
28,260
|
-11,254
|
-28.48%
|
39,514
|
0.71%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.05%
|
312
|
49
|
18.63%
|
263
|
0%
|
ITI Arbitrage Fund
|
0.47
|
0.93%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.12
|
1.03%
|
16,067
|
198
|
1.25%
|
15,869
|
0.74%
|
HDFC Large Cap Fund
|
125.36
|
0.33%
|
1,805,555
|
0
|
0%
|
1,805,555
|
100%
|
Edelweiss Large & Mid Cap Fund
|
39.87
|
0.99%
|
574,244
|
0
|
0%
|
574,244
|
0%
|
Edelweiss Mid Cap Fund
|
223.44
|
1.98%
|
3,218,245
|
0
|
0%
|
3,218,245
|
0%
|
Edelweiss ELSS Tax saver Fund
|
1.63
|
0.40%
|
23,438
|
0
|
0%
|
23,438
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
40.48
|
0.17%
|
583,100
|
-74,800
|
-11.37%
|
657,900
|
26.06%
|
HSBC Midcap Fund
|
279.26
|
2.38%
|
4,022,199
|
0
|
0%
|
4,022,199
|
14.22%
|
ICICI Prudential Nifty Next 50 Index
|
149.53
|
1.95%
|
2,153,702
|
30,301
|
1.43%
|
2,123,401
|
1.50%
|
HSBC ELSS Tax saver Fund
|
41.33
|
1.03%
|
595,300
|
0
|
0%
|
595,300
|
0%
|
HDFC Large and Mid Cap Fund
|
13.89
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
33.70
|
0.41%
|
485,320
|
-155,578
|
-24.28%
|
640,898
|
0%
|
Edelweiss Flexi Cap Fund
|
43.39
|
1.56%
|
624,933
|
0
|
0%
|
624,933
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.24%
|
10,660
|
-133
|
-1.23%
|
10,793
|
1.43%
|
ICICI Prudential Nifty Next 50 ETF
|
32.03
|
1.96%
|
461,342
|
20,399
|
4.63%
|
440,943
|
1.77%
|
HSBC Nifty Next 50 Index Fund
|
2.64
|
1.96%
|
37,976
|
716
|
1.92%
|
37,260
|
0.48%
|
ICICI Prudential Midcap Select ETF
|
3.06
|
3.52%
|
44,044
|
493
|
1.13%
|
43,551
|
-0.38%
|
HDFC NIFTY Next 50 Index Fund
|
38.69
|
1.95%
|
557,285
|
11,043
|
2.02%
|
546,242
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.17%
|
7,202
|
304
|
4.41%
|
6,898
|
4.07%
|
HDFC Multi Cap Fund
|
41.66
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.90
|
1.05%
|
56,137
|
1,305
|
2.38%
|
54,832
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
1.17
|
0.33%
|
16,812
|
442
|
2.70%
|
16,370
|
0.68%
|
HDFC Nifty 100 ETF
|
0.12
|
0.33%
|
1,660
|
41
|
2.53%
|
1,619
|
7.50%
|
HDFC Nifty Next 50 ETF
|
1.78
|
1.96%
|
25,691
|
994
|
4.02%
|
24,697
|
-0.13%
|
HDFC Business Cycle Fund
|
17.88
|
0.62%
|
257,538
|
0
|
0%
|
257,538
|
117.06%
|
Edelweiss Nifty Next 50 Index Fund
|
3.00
|
1.95%
|
43,232
|
2,169
|
5.28%
|
41,063
|
5.82%
|
HSBC Multi Asset Allocation Fund
|
42.07
|
1.94%
|
605,864
|
0
|
0%
|
605,864
|
88.47%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.16%
|
5,349
|
130
|
2.49%
|
5,219
|
1.52%
|
HDFC Manufacturing Fund
|
165.86
|
1.44%
|
2,388,889
|
0
|
0%
|
2,388,889
|
138.89%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.17%
|
10,904
|
58
|
0.53%
|
10,846
|
-3.69%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.68
|
2.20%
|
9,826
|
1,141
|
13.14%
|
8,685
|
8.49%
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.24%
|
1,134
|
120
|
11.83%
|
1,014
|
16.15%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.14
|
4.02%
|
16,437
|
958
|
6.19%
|
15,479
|
6.25%
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.68
|
0.92%
|
125,000
|
-14,000
|
-10.07%
|
139,000
|
31.13%
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
0.33%
|
6,879
|
829
|
13.70%
|
6,050
|
8.48%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.21%
|
13,197
|
-433
|
-3.18%
|
13,630
|
2.40%
|
Franklin India Arbitrage Fund
|
1.06
|
0.22%
|
15,300
|
-5,100
|
-25%
|
20,400
|
100%
|
Nippon India Growth Mid Cap Fund
|
354.20
|
0.92%
|
5,101,605
|
0
|
0%
|
5,101,605
|
0%
|
Nippon India Power & Infra Fund
|
251.13
|
3.50%
|
3,617,014
|
0
|
0%
|
3,617,014
|
16.38%
|
PGIM India Flexi Cap Fund
|
64.46
|
1.04%
|
928,389
|
0
|
0%
|
928,389
|
0%
|
PGIM India ELSS Tax Saver Fund
|
7.64
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
PGIM India Large Cap Fund
|
9.47
|
1.59%
|
136,373
|
0
|
0%
|
136,373
|
100%
|
Tata Arbitrage Fund
|
93.72
|
0.50%
|
1,349,800
|
56,100
|
4.34%
|
1,293,700
|
72.76%
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.62
|
0.85%
|
225,000
|
-25,000
|
-10%
|
250,000
|
150%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
125.43
|
1.95%
|
1,806,511
|
30,192
|
1.70%
|
1,776,319
|
3.17%
|
Nippon India ETF Nifty 100
|
1.01
|
0.33%
|
14,613
|
108
|
0.74%
|
14,505
|
2.80%
|
Edelweiss Multi Asset Allocation Fund
|
1.65
|
0.07%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
Nippon India Value Fund
|
90.89
|
1.06%
|
1,309,091
|
0
|
0%
|
1,309,091
|
100%
|
HSBC Arbitrage Fund
|
12.28
|
0.52%
|
176,800
|
-107,100
|
-37.72%
|
283,900
|
-21.23%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.58
|
0.73%
|
22,725
|
0
|
0%
|
22,725
|
100%
|
ICICI Prudential Quant Fund
|
1.21
|
0.88%
|
17,373
|
0
|
0%
|
17,373
|
0%
|
WhiteOak Capital Large Cap Fund
|
9.54
|
0.94%
|
137,471
|
-14,572
|
-9.58%
|
152,043
|
121.87%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.75
|
0.35%
|
10,802
|
0
|
0%
|
10,802
|
100%
|
PGIM India Retirement Fund
|
0.78
|
0.86%
|
11,236
|
0
|
0%
|
11,236
|
0%
|
WhiteOak Capital Arbitrage Fund
|
0.30
|
0.05%
|
4,250
|
-850
|
-16.67%
|
5,100
|
-50%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.02
|
3.01%
|
14,737
|
905
|
6.54%
|
13,832
|
0.47%
|
Nippon India Vision Large & Mid Cap Fund
|
83.55
|
1.35%
|
1,203,412
|
0
|
0%
|
1,203,412
|
0%
|
Franklin India Mid Cap Fund
|
128.15
|
1.05%
|
1,845,695
|
0
|
0%
|
1,845,695
|
0%
|
Nippon India Balanced Advantage Fund
|
72.90
|
0.78%
|
1,050,000
|
75,000
|
7.69%
|
975,000
|
0%
|
Nippon India Multi Cap Fund
|
263.00
|
0.57%
|
3,788,013
|
0
|
0%
|
3,788,013
|
0%
|
Kotak Arbitrage Fund
|
181.94
|
0.25%
|
2,620,550
|
-306,000
|
-10.46%
|
2,926,550
|
6.89%
|
HDFC Arbitrage Fund
|
26.32
|
0.12%
|
379,100
|
-6,800
|
-1.76%
|
385,900
|
14.36%
|
HSBC Equity Savings Fund
|
0.69
|
0.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
PGIM India Midcap Fund
|
124.36
|
1.09%
|
1,791,182
|
0
|
0%
|
1,791,182
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.12
|
1.32%
|
30,534
|
294
|
0.97%
|
30,240
|
-0.29%
|
WhiteOak Capital Flexi Cap Fund
|
48.43
|
0.84%
|
697,604
|
-122,580
|
-14.95%
|
820,184
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
4.41
|
1.32%
|
63,500
|
-173
|
-0.27%
|
63,673
|
123.30%
|
WhiteOak Capital Balanced Advantage Fund
|
33.74
|
1.86%
|
485,898
|
0
|
0%
|
485,898
|
334.23%
|
WhiteOak Capital Multi Asset Allocation Fund
|
45.65
|
1.33%
|
657,458
|
0
|
0%
|
657,458
|
845.18%
|
PGIM India Large and Mid Cap Fund
|
8.61
|
1.16%
|
123,974
|
0
|
0%
|
123,974
|
0%
|
PGIM India Multi Cap Fund
|
4.73
|
1.15%
|
68,175
|
0
|
0%
|
68,175
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
7.14
|
2.21%
|
102,898
|
3,731
|
3.76%
|
99,167
|
32.84%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.05%
|
2,927
|
407
|
16.15%
|
2,520
|
39.84%
|
WhiteOak Capital Equity Savings Fund
|
1.65
|
1.21%
|
23,788
|
0
|
0%
|
23,788
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
30.04
|
0.09%
|
432,650
|
-22,950
|
-5.04%
|
455,600
|
196.13%
|
Mirae Asset Large & Midcap Fund
|
12.32
|
0.03%
|
177,506
|
-757,000
|
-81.01%
|
934,506
|
0%
|
Union Balanced Advantage Fund
|
6.56
|
0.49%
|
94,496
|
0
|
0%
|
94,496
|
0%
|
Union Aggressive Hybrid Fund
|
2.78
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
Union Multicap Fund
|
9.57
|
0.83%
|
137,832
|
0
|
0%
|
137,832
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
626
|
0
|
0%
|
626
|
9.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.17%
|
5,218
|
227
|
4.55%
|
4,991
|
1.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.77
|
0.17%
|
25,463
|
860
|
3.50%
|
24,603
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
1,143
|
48
|
4.38%
|
1,095
|
0.09%
|
Union Multi Asset Allocation Fund
|
3.12
|
0.41%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
556
|
25
|
4.71%
|
531
|
7.27%
|
DSP Business Cycle Fund
|
7.70
|
0.68%
|
110,865
|
0
|
0%
|
110,865
|
100%
|
Edelweiss Arbitrage Fund
|
23.84
|
0.15%
|
343,400
|
45,050
|
15.10%
|
298,350
|
32.45%
|
Union Children's Fund
|
1.15
|
1.57%
|
16,603
|
0
|
0%
|
16,603
|
78.30%
|
Union Flexi Cap Fund
|
18.05
|
0.78%
|
260,000
|
0
|
0%
|
260,000
|
18.18%
|
Union ELSS Tax Saver Fund
|
14.86
|
1.66%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
DSP Arbitrage Fund
|
7.61
|
0.13%
|
109,650
|
-9,350
|
-7.86%
|
119,000
|
0%
|
Union Focused Fund
|
17.53
|
4.22%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
Union Innovation & Opportunities Fund
|
27.61
|
2.68%
|
397,667
|
0
|
0%
|
397,667
|
14.82%
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.23%
|
1,431
|
22
|
1.56%
|
1,409
|
2.92%
|
DSP India TIGER Fund
|
36.89
|
0.70%
|
531,278
|
0
|
0%
|
531,278
|
100%
|
Edelweiss Balanced Advantage Fund
|
78.90
|
0.62%
|
1,136,364
|
0
|
0%
|
1,136,364
|
100%
|
Nippon India Arbitrage Fund
|
12.51
|
0.08%
|
180,200
|
2,550
|
1.44%
|
177,650
|
1293.33%
|
Union Largecap Fund
|
8.65
|
1.93%
|
124,600
|
0
|
0%
|
124,600
|
0%
|
Union Equity Savings Fund
|
0.44
|
0.29%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
Union Arbitrage Fund
|
0.59
|
0.19%
|
8,500
|
6,800
|
400%
|
1,700
|
0%
|
DSP Nifty Next 50 Index Fund
|
20.36
|
1.95%
|
293,241
|
4,437
|
1.54%
|
288,804
|
1.96%
|
DSP Flexi Cap Fund
|
245.43
|
2.10%
|
3,534,966
|
0
|
0%
|
3,534,966
|
49.85%
|
Union Large & Midcap Fund
|
19.21
|
2.17%
|
276,709
|
0
|
0%
|
276,709
|
15.44%
|
Union Midcap Fund
|
29.86
|
1.98%
|
430,033
|
0
|
0%
|
430,033
|
13.43%
|
Mirae Asset Nifty Next 50 ETF
|
15.00
|
1.95%
|
216,018
|
9,936
|
4.82%
|
206,082
|
1.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.59
|
0.50%
|
8,463
|
-128
|
-1.49%
|
8,591
|
0.12%
|
PGIM India Balanced Advantage Fund
|
8.31
|
0.88%
|
119,674
|
0
|
0%
|
119,674
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.41
|
1.19%
|
34,670
|
-278
|
-0.80%
|
34,948
|
-1.93%
|
Union Retirement Fund
|
2.15
|
1.23%
|
31,000
|
11,000
|
55%
|
20,000
|
0%
|
Mirae Asset Flexi Cap Fund
|
41.66
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.55
|
0.24%
|
7,983
|
63
|
0.80%
|
7,920
|
-5.77%
|
Mirae Asset Multicap Fund
|
8.01
|
0.20%
|
115,364
|
-331,339
|
-74.17%
|
446,703
|
59.00%
|
Union Business Cycle Fund
|
5.24
|
0.94%
|
75,420
|
0
|
0%
|
75,420
|
0%
|
Zerodha Nifty 100 ETF
|
0.22
|
0.33%
|
3,237
|
555
|
20.69%
|
2,682
|
5.84%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.90
|
4.02%
|
99,402
|
-2,458
|
-2.41%
|
101,860
|
0.02%
|
Mirae Asset Small Cap Fund
|
23.26
|
1.07%
|
334,989
|
0
|
0%
|
334,989
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
1,054
|
78
|
7.99%
|
976
|
18.30%
|
Mirae Asset Arbitrage Fund
|
6.55
|
0.23%
|
94,350
|
11,900
|
14.43%
|
82,450
|
100%
|
HSBC Conservative Hybrid Fund
|
1.04
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
HSBC Large & Mid Cap Fund
|
114.17
|
2.65%
|
1,644,461
|
0
|
0%
|
1,644,461
|
27.16%
|
Motilal Oswal Special Opportunities Fund
|
1.85
|
4.25%
|
26,700
|
26,700
|
100%
|
-
|
-%
|
Groww BSE Power ETF
|
1.33
|
6.43%
|
19,115
|
19,115
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.12
|
1.95%
|
1,759
|
1,759
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.10
|
1.96%
|
1,471
|
1,471
|
100%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
0.78
|
0.67%
|
11,190
|
11,190
|
100%
|
-
|
-%
|
JM Large Cap Fund
|
6.24
|
1.27%
|
89,867
|
89,867
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund
|
26.28
|
0.94%
|
378,501
|
378,501
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund
|
22.77
|
1.49%
|
327,896
|
327,896
|
100%
|
-
|
-%
|
Invesco India largecap Fund
|
20.80
|
1.34%
|
299,544
|
299,544
|
100%
|
-
|
-%
|
Invesco India ESG Integration Strategy Fund
|
5.89
|
1.30%
|
84,800
|
84,800
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
6.49
|
2.07%
|
93,465
|
93,465
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.10
|
1.19%
|
1,466
|
1,466
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.34
|
1.95%
|
19,333
|
19,333
|
100%
|
-
|
-%
|