|
Canara Robeco Flexi Cap Fund
|
130.16
|
0.93%
|
1,934,326
|
0
|
0%
|
1,934,326
|
0%
|
1,934,326
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
131.99
|
0.50%
|
1,961,573
|
0
|
0%
|
1,961,573
|
0%
|
1,961,573
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
74.02
|
0.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Canara Robeco Infrastructure
|
27.80
|
3.03%
|
413,150
|
0
|
0%
|
413,150
|
7.83%
|
383,150
|
0%
|
|
Canara Robeco Large Cap Fund
|
158.56
|
0.90%
|
2,356,433
|
0
|
0%
|
2,356,433
|
0%
|
2,356,433
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.02
|
2.00%
|
29,957
|
298
|
1.00%
|
29,659
|
-0.42%
|
29,785
|
9.53%
|
|
Motilal Oswal Flexicap Fund
|
807.48
|
5.64%
|
12,000,000
|
0
|
0%
|
12,000,000
|
-4%
|
12,500,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,939,468
|
-100%
|
1,939,468
|
0%
|
1,939,468
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
109.93
|
1.21%
|
1,633,637
|
0
|
0%
|
1,633,637
|
0%
|
1,633,637
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.34
|
0.23%
|
94,147
|
2,650
|
2.90%
|
91,497
|
1.73%
|
89,943
|
8.14%
|
|
Motilal Oswal Large and Midcap Fund
|
531.59
|
3.51%
|
7,900,000
|
-71,785
|
-0.90%
|
7,971,785
|
10.43%
|
7,219,053
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.93
|
2.00%
|
117,825
|
2,224
|
1.92%
|
115,601
|
1.89%
|
113,454
|
13.06%
|
|
LIC MF Nifty 100 ETF
|
2.51
|
0.32%
|
37,368
|
0
|
0%
|
37,368
|
0%
|
37,368
|
7.00%
|
|
Canara Robeco Multi Cap Fund
|
34.88
|
0.69%
|
518,392
|
0
|
0%
|
518,392
|
0%
|
518,392
|
0%
|
|
Canara Robeco Manufacturing Fund
|
21.72
|
1.32%
|
322,724
|
0
|
0%
|
322,724
|
0%
|
322,724
|
0%
|
|
Motilal Oswal Large Cap Fund
|
50.98
|
1.68%
|
757,566
|
0
|
0%
|
757,566
|
0%
|
757,566
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.42
|
0.23%
|
6,181
|
28
|
0.46%
|
6,153
|
2.76%
|
5,988
|
15.49%
|
|
Motilal Oswal Multi Cap Fund
|
185.05
|
3.92%
|
2,750,000
|
-289,778
|
-9.53%
|
3,039,778
|
-0.30%
|
3,048,961
|
-12.89%
|
|
Canara Robeco Balanced Advantage Fund
|
7.57
|
0.55%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
21.81
|
2.83%
|
324,168
|
-314,832
|
-49.27%
|
639,000
|
0%
|
639,000
|
13.50%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.64
|
2.53%
|
187,891
|
0
|
0%
|
187,891
|
17.55%
|
159,834
|
6.89%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.99%
|
426
|
0
|
0%
|
426
|
0.24%
|
425
|
10.10%
|
|
WhiteOak Capital Flexi Cap Fund
|
46.94
|
0.68%
|
697,604
|
0
|
0%
|
697,604
|
0%
|
697,604
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
9.25
|
0.81%
|
137,471
|
0
|
0%
|
137,471
|
0%
|
137,471
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.73
|
0.28%
|
10,802
|
0
|
0%
|
10,802
|
0%
|
10,802
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.22%
|
1,745
|
54
|
3.19%
|
1,691
|
2.48%
|
1,650
|
8.55%
|
|
Motilal Oswal Infrastructure Fund
|
3.47
|
3.42%
|
51,499
|
4,499
|
9.57%
|
47,000
|
23.68%
|
38,000
|
47.86%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.15%
|
325
|
5
|
1.56%
|
320
|
0%
|
320
|
77.78%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.22%
|
1,798
|
46
|
2.63%
|
1,752
|
0.57%
|
1,742
|
6.48%
|
|
Motilal Oswal Special Opportunities Fund
|
1.90
|
2.77%
|
28,172
|
-8,628
|
-23.45%
|
36,800
|
0%
|
36,800
|
37.83%
|
|
SBI Arbitrage Opportunities Fund
|
27.74
|
0.07%
|
412,250
|
56,100
|
15.75%
|
356,150
|
-53.29%
|
762,450
|
73.50%
|
|
Bandhan Flexi Cap Fund
|
23.55
|
0.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
|
Bandhan Large Cap Fund
|
8.66
|
0.42%
|
128,762
|
2,979
|
2.37%
|
125,783
|
-54.43%
|
276,013
|
-4.29%
|
|
Bandhan ELSS Tax saver Fund
|
90.84
|
1.24%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-6.90%
|
1,450,000
|
-3.33%
|
|
Axis Large Cap Fund
|
310.44
|
0.91%
|
4,613,487
|
266,193
|
6.12%
|
4,347,294
|
0%
|
4,347,294
|
2.30%
|
|
Axis ELSS Tax Saver Fund
|
568.23
|
1.62%
|
8,444,485
|
0
|
0%
|
8,444,485
|
0%
|
8,444,485
|
-3.50%
|
|
Axis Multi Asset Allocation Fund
|
14.09
|
0.79%
|
209,452
|
0
|
0%
|
209,452
|
0%
|
209,452
|
19.37%
|
|
Bandhan Infrastructure Fund
|
17.06
|
1.09%
|
253,524
|
0
|
0%
|
253,524
|
-1.07%
|
256,272
|
-3.76%
|
|
Axis Midcap Fund
|
404.32
|
1.26%
|
6,008,664
|
349,553
|
6.18%
|
5,659,111
|
-11.60%
|
6,401,375
|
12.50%
|
|
PGIM India Midcap Fund
|
120.53
|
1.05%
|
1,791,182
|
0
|
0%
|
1,791,182
|
0%
|
1,791,182
|
0%
|
|
Axis Small Cap Fund
|
57.82
|
0.22%
|
859,225
|
0
|
0%
|
859,225
|
0%
|
859,225
|
0%
|
|
Axis Arbitrage Fund
|
1.66
|
0.02%
|
24,650
|
9,350
|
61.11%
|
15,300
|
-89.77%
|
149,600
|
-32.57%
|
|
PGIM India Flexi Cap Fund
|
62.47
|
0.98%
|
928,389
|
0
|
0%
|
928,389
|
0%
|
928,389
|
0%
|
|
SBI Equity Savings Fund
|
1.43
|
0.02%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
7.40
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Children's Fund
|
5.33
|
0.57%
|
79,267
|
0
|
0%
|
79,267
|
0%
|
79,267
|
2.09%
|
|
PGIM India Large Cap Fund
|
9.18
|
1.52%
|
136,373
|
0
|
0%
|
136,373
|
0%
|
136,373
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.49
|
0.68%
|
22,085
|
0
|
0%
|
22,085
|
-2.82%
|
22,725
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.90
|
0.46%
|
102,560
|
29,008
|
39.44%
|
73,552
|
-44.68%
|
132,953
|
-23.19%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.14
|
0.09%
|
17,000
|
17,000
|
100%
|
0
|
-100%
|
12,750
|
-51.61%
|
|
Axis Balanced Advantage Fund
|
17.52
|
0.46%
|
260,405
|
0
|
0%
|
260,405
|
0%
|
260,405
|
0.97%
|
|
Axis Flexi Cap Fund
|
70.63
|
0.53%
|
1,049,674
|
0
|
0%
|
1,049,674
|
0%
|
1,049,674
|
71.03%
|
|
Axis Agressive Hybrid Fund
|
9.13
|
0.58%
|
135,662
|
0
|
0%
|
135,662
|
0%
|
135,662
|
4.85%
|
|
Axis Large & Mid Cap Fund
|
174.39
|
1.12%
|
2,591,553
|
-767,565
|
-22.85%
|
3,359,118
|
0%
|
3,359,118
|
3.07%
|
|
Tata Arbitrage Fund
|
10.12
|
0.05%
|
150,450
|
150,450
|
100%
|
0
|
-100%
|
96,050
|
-92.88%
|
|
Axis Nifty 100 Index Fund
|
6.59
|
0.33%
|
97,970
|
6,863
|
7.53%
|
91,107
|
0.46%
|
90,686
|
0.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.99
|
0.65%
|
74,166
|
0
|
0%
|
74,166
|
0%
|
74,166
|
3.92%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.71
|
0.87%
|
40,337
|
0
|
0%
|
40,337
|
0%
|
40,337
|
21.30%
|
|
SBI Nifty Next 50 ETF
|
54.02
|
2.00%
|
802,766
|
13,871
|
1.76%
|
788,895
|
1.00%
|
781,087
|
12.11%
|
|
PGIM India Balanced Advantage Fund
|
7.28
|
0.77%
|
108,163
|
-1,622
|
-1.48%
|
109,785
|
0%
|
109,785
|
-8.26%
|
|
SBI Nifty Next 50 Index Fund
|
36.95
|
2.00%
|
549,112
|
12,368
|
2.30%
|
536,744
|
-3.84%
|
558,174
|
12.68%
|
|
Axis Value Fund
|
12.40
|
1.04%
|
184,345
|
-59,829
|
-24.50%
|
244,174
|
0%
|
244,174
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
0%
|
|
Bandhan Multi Cap Fund
|
23.55
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
-6.67%
|
375,000
|
0%
|
|
Axis Multicap Fund
|
96.23
|
1.04%
|
1,430,123
|
0
|
0%
|
1,430,123
|
4.47%
|
1,368,993
|
9.61%
|
|
Axis Nifty Next 50 Index Fund
|
8.05
|
2.00%
|
119,618
|
7,080
|
6.29%
|
112,538
|
-0.90%
|
113,565
|
12.43%
|
|
Bandhan Nifty 100 Index Fund
|
0.72
|
0.32%
|
10,747
|
466
|
4.53%
|
10,281
|
2.64%
|
10,017
|
8.44%
|
|
NJ Arbitrage Fund
|
0.23
|
0.09%
|
3,400
|
0
|
0%
|
3,400
|
-20%
|
4,250
|
0%
|
|
Bandhan Midcap Fund
|
34.36
|
1.73%
|
510,674
|
0
|
0%
|
510,674
|
-2.59%
|
524,272
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.05
|
0.48%
|
149,298
|
0
|
0%
|
149,298
|
-69.27%
|
485,898
|
0%
|
|
Axis Business Cycles Fund
|
28.31
|
1.25%
|
420,786
|
0
|
0%
|
420,786
|
0%
|
420,786
|
18.27%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
8.72
|
0.17%
|
129,608
|
0
|
0%
|
129,608
|
-80.29%
|
657,458
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
0.63
|
0.05%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
10%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.16%
|
5,947
|
167
|
2.89%
|
5,780
|
2.45%
|
5,642
|
8.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.98
|
0.16%
|
29,483
|
876
|
3.06%
|
28,607
|
2.33%
|
27,956
|
9.79%
|
|
Axis India Manufacturing Fund
|
100.25
|
1.91%
|
1,489,823
|
-324,294
|
-17.88%
|
1,814,117
|
4.15%
|
1,741,878
|
4.24%
|
|
PGIM India Large and Mid Cap Fund
|
8.34
|
1.02%
|
123,974
|
0
|
0%
|
123,974
|
0%
|
123,974
|
0%
|
|
PGIM India Retirement Fund
|
0.76
|
0.78%
|
11,236
|
0
|
0%
|
11,236
|
0%
|
11,236
|
0%
|
|
Bandhan Innovation Fund
|
14.08
|
0.72%
|
209,200
|
5,611
|
2.76%
|
203,589
|
-15.32%
|
240,433
|
-14.37%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.54
|
0.92%
|
186,390
|
-35,336
|
-15.94%
|
221,726
|
-13.40%
|
256,042
|
100%
|
|
Zerodha Nifty 100 ETF
|
0.31
|
0.32%
|
4,636
|
321
|
7.44%
|
4,315
|
8.04%
|
3,994
|
23.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.22%
|
1,333
|
-11
|
-0.82%
|
1,344
|
-3.38%
|
1,391
|
4.51%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.23%
|
10,476
|
15
|
0.14%
|
10,461
|
-0.59%
|
10,523
|
12.47%
|
|
PGIM India Multi Cap Fund
|
4.59
|
1.08%
|
68,175
|
0
|
0%
|
68,175
|
0%
|
68,175
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
7.64
|
0.51%
|
113,539
|
0
|
0%
|
113,539
|
-1.90%
|
115,738
|
-9.41%
|
|
SBI Nifty 500 Index Fund
|
1.96
|
0.23%
|
29,097
|
-452
|
-1.53%
|
29,549
|
-2.96%
|
30,449
|
4.69%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
13.46
|
1.86%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.22%
|
1,455
|
6
|
0.41%
|
1,449
|
0.14%
|
1,447
|
30.71%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.47
|
2.00%
|
7,038
|
111
|
1.60%
|
6,927
|
7.48%
|
6,445
|
14.44%
|
|
WhiteOak Capital Equity Savings Fund
|
1.67
|
0.85%
|
24,852
|
649
|
2.68%
|
24,203
|
1.74%
|
23,788
|
0%
|
|
Quant Arbitrage Fund
|
1.89
|
1.13%
|
28,050
|
-13,622
|
-32.69%
|
41,672
|
-40.22%
|
69,709
|
-8.88%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.27
|
2.00%
|
4,043
|
683
|
20.33%
|
3,360
|
3.32%
|
3,252
|
15.07%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.73
|
2.00%
|
40,581
|
5,039
|
14.18%
|
35,542
|
30.25%
|
27,288
|
41.15%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.19
|
2.80%
|
32,538
|
-816
|
-2.45%
|
33,354
|
-3.99%
|
34,741
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.14
|
0.86%
|
16,899
|
0
|
0%
|
16,899
|
4.53%
|
16,167
|
0.62%
|
|
UTI Flexi Cap Fund
|
184.93
|
0.72%
|
2,748,240
|
0
|
0%
|
2,748,240
|
1.26%
|
2,714,000
|
1.34%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
269.16
|
1.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-14.87%
|
|
Aditya Birla Sun Life Large Cap Fund
|
57.09
|
0.18%
|
848,398
|
0
|
0%
|
848,398
|
0%
|
848,398
|
-59.28%
|
|
UTI Arbitrage Fund
|
2.29
|
0.02%
|
34,000
|
34,000
|
100%
|
0
|
-100%
|
121,550
|
-41.87%
|
|
Invesco India ELSS Tax Saver Fund
|
34.99
|
1.23%
|
520,000
|
0
|
0%
|
520,000
|
16.68%
|
445,674
|
17.75%
|
|
Invesco India Arbitrage Fund
|
18.99
|
0.07%
|
282,200
|
282,200
|
100%
|
0
|
-100%
|
1,029,350
|
18.61%
|
|
Invesco India Infrastructure Fund
|
32.30
|
2.22%
|
480,000
|
0
|
0%
|
480,000
|
46.39%
|
327,896
|
0%
|
|
Bandhan Arbitrage Fund
|
2.29
|
0.03%
|
34,000
|
34,000
|
100%
|
0
|
-100%
|
81,600
|
-45.45%
|
|
Bandhan Value Fund
|
134.58
|
1.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-6.98%
|
2,150,000
|
-6.52%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
41.18
|
0.16%
|
612,000
|
0
|
0%
|
612,000
|
4.96%
|
583,100
|
0%
|
|
Invesco India largecap Fund
|
27.59
|
1.60%
|
410,000
|
0
|
0%
|
410,000
|
13.89%
|
360,000
|
20.18%
|
|
Union Flexi Cap Fund
|
25.44
|
1.05%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
45.38%
|
|
Union ELSS Tax Saver Fund
|
14.40
|
1.56%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.77
|
0.38%
|
130,335
|
-15,398
|
-10.57%
|
145,733
|
-1.16%
|
147,444
|
-31.55%
|
|
360 ONE Focused Fund
|
202.64
|
2.75%
|
3,011,405
|
201,695
|
7.18%
|
2,809,710
|
0%
|
2,809,710
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.92
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-17.58%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.42
|
0.96%
|
140,000
|
15,000
|
12%
|
125,000
|
0%
|
125,000
|
0%
|
|
Union Largecap Fund
|
8.38
|
1.75%
|
124,600
|
0
|
0%
|
124,600
|
0%
|
124,600
|
0%
|
|
UTI Nifty Next 50 ETF
|
42.70
|
2.00%
|
634,579
|
11,363
|
1.82%
|
623,216
|
1.77%
|
612,350
|
12.10%
|
|
UTI Nifty Next 50 Index Fund
|
119.03
|
2.00%
|
1,768,895
|
21,975
|
1.26%
|
1,746,920
|
0.72%
|
1,734,455
|
12.25%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.82
|
0.82%
|
250,000
|
25,000
|
11.11%
|
225,000
|
0%
|
225,000
|
0%
|
|
Union Focused Fund
|
16.99
|
3.97%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
|
Union Large & Midcap Fund
|
14.89
|
1.57%
|
221,209
|
-25,500
|
-10.34%
|
246,709
|
-10.84%
|
276,709
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
25.16
|
1.54%
|
373,833
|
-23,800
|
-5.99%
|
397,633
|
-7.53%
|
430,033
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.69
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.07
|
1.57%
|
105,000
|
0
|
0%
|
105,000
|
23.82%
|
84,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
60.56
|
0.89%
|
900,000
|
0
|
0%
|
900,000
|
-14.16%
|
1,048,488
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.48
|
0.86%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-24.62%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.59
|
2.00%
|
68,190
|
926
|
1.38%
|
67,264
|
5.79%
|
63,584
|
12.25%
|
|
Union Retirement Fund
|
2.09
|
1.09%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-137,832
|
-100%
|
137,832
|
0%
|
137,832
|
0%
|
|
360 ONE Flexicap Fund
|
38.22
|
1.81%
|
567,955
|
0
|
0%
|
567,955
|
0%
|
567,955
|
0%
|
|
Union Innovation & Opportunities Fund
|
26.76
|
2.38%
|
397,667
|
0
|
0%
|
397,667
|
0%
|
397,667
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.18
|
0.96%
|
121,536
|
0
|
0%
|
121,536
|
0%
|
121,536
|
0%
|
|
Bandhan Retirement Fund
|
1.08
|
0.57%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.22%
|
11,431
|
230
|
2.05%
|
11,201
|
0.76%
|
11,116
|
6.52%
|
|
Union Children's Fund
|
1.12
|
1.38%
|
16,603
|
0
|
0%
|
16,603
|
0%
|
16,603
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
12.50
|
0.50%
|
185,700
|
0
|
0%
|
185,700
|
-12.76%
|
212,871
|
20.15%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-75,420
|
-100%
|
75,420
|
0%
|
75,420
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-146,433
|
-100%
|
146,433
|
0%
|
146,433
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.12
|
3.67%
|
150,451
|
4,793
|
3.29%
|
145,658
|
-1.15%
|
147,346
|
-6.02%
|
|
Invesco India Manufacturing Fund
|
12.55
|
1.72%
|
186,463
|
0
|
0%
|
186,463
|
0%
|
186,463
|
19.12%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.29
|
1.15%
|
4,286
|
152
|
3.68%
|
4,134
|
2.96%
|
4,015
|
9.28%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
575
|
5
|
0.88%
|
570
|
1.79%
|
560
|
3.32%
|
|
Groww BSE Power ETF
|
1.65
|
6.27%
|
24,462
|
6,314
|
34.79%
|
18,148
|
11.83%
|
16,228
|
-15.10%
|
|
Groww Nifty Next 50 ETF
|
0.14
|
1.99%
|
2,034
|
0
|
0%
|
2,034
|
-4.24%
|
2,124
|
20.75%
|
|
Groww Nifty Next 50 Index Fund
|
0.14
|
2.00%
|
2,024
|
169
|
9.11%
|
1,855
|
5.94%
|
1,751
|
19.03%
|
|
Kotak Arbitrage Fund
|
281.18
|
0.39%
|
4,178,600
|
3,889,600
|
1345.88%
|
289,000
|
-80.32%
|
1,468,800
|
-43.95%
|
|
Kotak Nifty Next 50 Index Fund
|
16.78
|
2.00%
|
249,414
|
11,159
|
4.68%
|
238,255
|
3.21%
|
230,851
|
15.85%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.24
|
0.87%
|
3,532
|
787
|
28.67%
|
2,745
|
5.86%
|
2,593
|
-11.41%
|
|
Kotak MSCI India ETF
|
2.95
|
0.34%
|
43,795
|
8,217
|
23.10%
|
35,578
|
7.40%
|
33,128
|
17.23%
|
|
JM Large Cap Fund
|
6.05
|
1.25%
|
89,867
|
0
|
0%
|
89,867
|
0%
|
89,867
|
0%
|
|
JM Aggressive Hybrid Fund
|
8.07
|
1.00%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
343.29
|
0.82%
|
5,101,605
|
0
|
0%
|
5,101,605
|
0%
|
5,101,605
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
80.98
|
1.18%
|
1,203,412
|
0
|
0%
|
1,203,412
|
0%
|
1,203,412
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,845,695
|
0%
|
1,845,695
|
0%
|
|
HDFC Large Cap Fund
|
121.50
|
0.30%
|
1,805,555
|
0
|
0%
|
1,805,555
|
0%
|
1,805,799
|
0.01%
|
|
Nippon India Power & Infra Fund
|
203.22
|
2.78%
|
3,020,014
|
0
|
0%
|
3,020,014
|
-10.39%
|
3,370,014
|
-6.83%
|
|
DSP India TIGER Fund
|
35.75
|
0.66%
|
531,278
|
0
|
0%
|
531,278
|
0%
|
531,278
|
0%
|
|
Nippon India Balanced Advantage Fund
|
70.65
|
0.72%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Nippon India Multi Cap Fund
|
287.55
|
0.57%
|
4,273,298
|
485,285
|
12.81%
|
3,788,013
|
0%
|
3,788,013
|
0%
|
|
Nippon India Value Fund
|
47.71
|
0.52%
|
709,091
|
-400,000
|
-36.07%
|
1,109,091
|
0%
|
1,109,091
|
-15.28%
|
|
Edelweiss Large & Mid Cap Fund
|
38.64
|
0.87%
|
574,244
|
0
|
0%
|
574,244
|
0%
|
574,244
|
0%
|
|
Edelweiss Mid Cap Fund
|
173.28
|
1.31%
|
2,575,145
|
-643,100
|
-19.98%
|
3,218,245
|
0%
|
3,218,245
|
0%
|
|
JM Flexicap Fund
|
50.12
|
0.83%
|
744,790
|
214,790
|
40.53%
|
530,000
|
10.42%
|
480,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.58
|
0.35%
|
23,438
|
0
|
0%
|
23,438
|
0%
|
23,438
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
224.67
|
1.79%
|
3,338,900
|
-683,299
|
-16.99%
|
4,022,199
|
0%
|
4,022,199
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
17.16
|
0.11%
|
255,000
|
64,600
|
33.93%
|
190,400
|
0%
|
190,400
|
5.66%
|
|
HSBC ELSS Tax saver Fund
|
40.06
|
0.96%
|
595,300
|
0
|
0%
|
595,300
|
0%
|
595,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
118.97
|
2.11%
|
1,768,000
|
-510,900
|
-22.42%
|
2,278,900
|
0%
|
2,278,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.92
|
0.05%
|
132,600
|
-13,600
|
-9.30%
|
146,200
|
-13.57%
|
169,150
|
-50.74%
|
|
HDFC Large and Mid Cap Fund
|
13.46
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,027
|
0.01%
|
|
Edelweiss Flexi Cap Fund
|
38.68
|
1.26%
|
574,845
|
0
|
0%
|
574,845
|
-3.97%
|
598,637
|
-4.21%
|
|
Union Balanced Advantage Fund
|
6.36
|
0.46%
|
94,496
|
0
|
0%
|
94,496
|
0%
|
94,496
|
0%
|
|
DSP Arbitrage Fund
|
5.15
|
0.08%
|
76,500
|
50,150
|
190.32%
|
26,350
|
0%
|
26,350
|
-75.97%
|
|
Bank of India Arbitrage Fund
|
1.14
|
2.74%
|
17,000
|
0
|
0%
|
17,000
|
-16.67%
|
20,400
|
0%
|
|
Union Equity Savings Fund
|
0.43
|
0.29%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
22.75
|
2.00%
|
338,073
|
-8,806
|
-2.54%
|
346,879
|
1.00%
|
343,439
|
17.12%
|
|
DSP Flexi Cap Fund
|
237.87
|
1.92%
|
3,534,966
|
0
|
0%
|
3,534,966
|
0%
|
3,534,966
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.84
|
2.00%
|
42,162
|
257
|
0.61%
|
41,905
|
-0.16%
|
41,972
|
10.52%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
138.52
|
2.00%
|
2,058,492
|
40,195
|
1.99%
|
2,018,297
|
0.55%
|
2,007,297
|
11.11%
|
|
Nippon India ETF Nifty 100
|
1.05
|
0.32%
|
15,612
|
165
|
1.07%
|
15,447
|
-4.62%
|
16,195
|
10.83%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.04
|
1.22%
|
30,343
|
-147
|
-0.48%
|
30,490
|
-3.18%
|
31,491
|
3.13%
|
|
Mirae Asset Nifty Next 50 ETF
|
18.13
|
2.00%
|
269,487
|
12,992
|
5.07%
|
256,495
|
3.24%
|
248,446
|
15.01%
|
|
Mirae Asset Arbitrage Fund
|
9.04
|
0.24%
|
134,300
|
0
|
0%
|
134,300
|
0%
|
134,300
|
42.34%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.61
|
0.52%
|
9,009
|
-2
|
-0.02%
|
9,011
|
7.30%
|
8,398
|
-0.77%
|
|
HDFC NIFTY Next 50 Index Fund
|
43.06
|
2.00%
|
639,947
|
10,349
|
1.64%
|
629,598
|
0.80%
|
624,695
|
12.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.16%
|
7,697
|
138
|
1.83%
|
7,559
|
0.60%
|
7,514
|
4.33%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,081
|
0.01%
|
|
Navi Nifty Next 50 Index Fund
|
20.74
|
2.01%
|
308,253
|
5,588
|
1.85%
|
302,665
|
2.54%
|
295,170
|
11.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.52
|
1.15%
|
37,442
|
647
|
1.76%
|
36,795
|
-0.03%
|
36,807
|
6.16%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.60
|
0.87%
|
53,519
|
-1,098
|
-2.01%
|
54,617
|
3.45%
|
52,802
|
-5.94%
|
|
HDFC Nifty 100 Index Fund
|
1.29
|
0.32%
|
19,226
|
672
|
3.62%
|
18,554
|
0.85%
|
18,400
|
9.45%
|
|
HDFC Nifty 100 ETF
|
0.13
|
0.32%
|
1,982
|
91
|
4.81%
|
1,891
|
-2.07%
|
1,932
|
16.39%
|
|
HDFC Nifty Next 50 ETF
|
1.86
|
2.00%
|
27,570
|
-71
|
-0.26%
|
27,641
|
-2.19%
|
28,263
|
10.01%
|
|
HDFC Business Cycle Fund
|
17.33
|
0.59%
|
257,538
|
0
|
0%
|
257,538
|
0%
|
257,573
|
0.01%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.58
|
2.00%
|
53,164
|
2,079
|
4.07%
|
51,085
|
2.23%
|
49,973
|
15.59%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
659
|
4
|
0.61%
|
655
|
0%
|
655
|
4.63%
|
|
Mirae Asset Flexi Cap Fund
|
44.41
|
1.29%
|
660,000
|
0
|
0%
|
660,000
|
10%
|
600,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.23%
|
8,490
|
271
|
3.30%
|
8,219
|
-0.33%
|
8,246
|
3.29%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.49
|
0.06%
|
22,100
|
0
|
0%
|
22,100
|
-7.14%
|
23,800
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Asset Allocation Fund
|
40.77
|
1.65%
|
605,864
|
0
|
0%
|
605,864
|
0%
|
605,864
|
0%
|
|
HDFC Manufacturing Fund
|
147.72
|
1.30%
|
2,195,256
|
0
|
0%
|
2,195,256
|
-0.22%
|
2,200,297
|
-7.89%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.17
|
3.66%
|
91,703
|
1,547
|
1.72%
|
90,156
|
-1.13%
|
91,185
|
-8.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.16%
|
1,267
|
4
|
0.32%
|
1,263
|
-1.94%
|
1,288
|
12.69%
|
|
Union Multi Asset Allocation Fund
|
3.03
|
0.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
12,166
|
423
|
3.60%
|
11,743
|
1.94%
|
11,519
|
-12.72%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.16%
|
10,295
|
-298
|
-2.81%
|
10,593
|
-3.43%
|
10,970
|
0.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.22%
|
1,576
|
19
|
1.22%
|
1,557
|
1.50%
|
1,534
|
7.20%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
731
|
20
|
2.81%
|
711
|
1.43%
|
701
|
26.08%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
9.15
|
2.02%
|
136,011
|
10,417
|
8.29%
|
125,594
|
11.60%
|
112,538
|
9.37%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.58
|
2.01%
|
8,671
|
-886
|
-9.27%
|
9,557
|
-10.99%
|
10,737
|
9.27%
|
|
DSP Business Cycle Fund
|
7.46
|
0.63%
|
110,865
|
0
|
0%
|
110,865
|
0%
|
110,865
|
0%
|
|
Mirae Asset Small Cap Fund
|
28.36
|
0.98%
|
421,487
|
0
|
0%
|
421,487
|
0%
|
421,487
|
25.82%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.43%
|
1,016
|
70
|
7.40%
|
946
|
0%
|
946
|
-10.25%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.18
|
2.83%
|
17,580
|
880
|
5.27%
|
16,700
|
8.27%
|
15,424
|
4.66%
|
|
JM Large & Mid Cap Fund
|
6.29
|
1.59%
|
93,465
|
0
|
0%
|
93,465
|
0%
|
93,465
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
162.91
|
2.00%
|
2,420,961
|
28,387
|
1.19%
|
2,392,574
|
-0.72%
|
2,410,012
|
11.90%
|
|
ICICI Prudential Nifty Next 50 ETF
|
38.71
|
2.00%
|
575,316
|
31,963
|
5.88%
|
543,353
|
3.02%
|
527,402
|
14.32%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.32%
|
7,520
|
44
|
0.59%
|
7,476
|
0%
|
7,476
|
8.68%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.06
|
1.22%
|
60,384
|
-3,794
|
-5.91%
|
64,178
|
-5.31%
|
67,776
|
6.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.16%
|
5,884
|
92
|
1.59%
|
5,792
|
0.56%
|
5,760
|
7.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.23%
|
1,656
|
141
|
9.31%
|
1,515
|
14.34%
|
1,325
|
16.84%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.71
|
0.08%
|
396,950
|
222,700
|
127.80%
|
174,250
|
-46.89%
|
328,100
|
-24.17%
|
|
HDFC Arbitrage Fund
|
9.38
|
0.04%
|
139,400
|
130,050
|
1390.91%
|
9,350
|
-97.51%
|
374,900
|
-1.11%
|
|
HSBC Equity Savings Fund
|
0.67
|
0.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
-99.52%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.90
|
2.00%
|
28,275
|
31
|
0.11%
|
28,244
|
-0.54%
|
28,397
|
-25.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.23%
|
11,355
|
62
|
0.55%
|
11,293
|
0%
|
11,293
|
5.94%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.80
|
1.14%
|
11,840
|
136
|
1.16%
|
11,704
|
1.04%
|
11,584
|
7.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
587
|
1
|
0.17%
|
586
|
-20.38%
|
736
|
6.98%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
0%
|
15,300
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.87%
|
503
|
133
|
35.95%
|
370
|
0%
|
370
|
18.59%
|
|
360 ONE Multi Asset Allocation Fund
|
1.00
|
0.41%
|
14,810
|
3,620
|
32.35%
|
11,190
|
0%
|
11,190
|
0%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
1.15%
|
1,054
|
18
|
1.74%
|
1,036
|
0%
|
1,036
|
-29.33%
|
|
ITI Large & Mid Cap Fund
|
4.74
|
0.55%
|
70,513
|
-63,505
|
-47.39%
|
134,018
|
0%
|
134,018
|
-29.16%
|
|
ITI Arbitrage Fund
|
0.46
|
0.91%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.54
|
3.66%
|
22,855
|
2,107
|
10.16%
|
20,748
|
6.71%
|
19,443
|
18.29%
|
|
HSBC Conservative Hybrid Fund
|
1.01
|
0.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
57.22
|
1.23%
|
850,400
|
-794,061
|
-48.29%
|
1,644,461
|
0%
|
1,644,461
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.92
|
0.05%
|
13,600
|
11,900
|
700%
|
1,700
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.32%
|
113
|
1
|
0.89%
|
112
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.34
|
3.55%
|
5,100
|
3,461
|
211.17%
|
1,639
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
37.15
|
4.24%
|
552,080
|
217,953
|
65.23%
|
334,127
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
2.38
|
1.99%
|
35,327
|
-1,107
|
-3.04%
|
36,434
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
9.08
|
1.17%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
59.15
|
0.97%
|
879,034
|
879,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
1.14
|
3.43%
|
16,934
|
16,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
109.78
|
0.68%
|
1,631,466
|
1,631,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.92
|
0.09%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.72
|
0.25%
|
40,384
|
40,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Arbitrage Fund
|
2.46
|
3.70%
|
36,550
|
36,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.33%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
0.63
|
3.55%
|
9,386
|
9,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
3.60
|
0.96%
|
53,550
|
53,550
|
100%
|
-
|
-%
|
-
|
-%
|
