|
Motilal Oswal Nifty Next 50 Index Fund
|
10.46
|
2.79%
|
145,168
|
7,600
|
5.52%
|
137,568
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
8.29
|
0.33%
|
115,085
|
1,070
|
0.94%
|
114,015
|
1.93%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.67
|
2.07%
|
37,110
|
574
|
1.57%
|
36,536
|
0.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
18.18
|
2.07%
|
252,356
|
304
|
0.12%
|
252,052
|
-4.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.55
|
0.33%
|
7,661
|
553
|
7.78%
|
7,108
|
0.24%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.77%
|
544
|
15
|
2.84%
|
529
|
0.38%
|
|
Motilal Oswal Services Fund
|
2.14
|
3.68%
|
29,645
|
6,145
|
26.15%
|
23,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.16
|
0.32%
|
2,271
|
23
|
1.02%
|
2,248
|
7.00%
|
|
Canara Robeco Large Cap Fund
|
221.45
|
1.34%
|
3,074,480
|
0
|
0%
|
3,074,480
|
2.50%
|
|
Canara Robeco Small Cap Fund
|
144.38
|
1.12%
|
2,004,471
|
0
|
0%
|
2,004,471
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
43.75
|
1.44%
|
607,377
|
0
|
0%
|
607,377
|
0%
|
|
LIC MF Large Cap Fund
|
9.83
|
0.68%
|
136,401
|
75,079
|
122.43%
|
61,322
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
1.83
|
1.37%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.64
|
1.34%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.56
|
2.40%
|
7,735
|
-14
|
-0.18%
|
7,749
|
-5.26%
|
|
LIC MF Nifty 100 ETF
|
3.44
|
0.47%
|
47,811
|
158
|
0.33%
|
47,653
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
71.99
|
2.79%
|
999,426
|
44,295
|
4.64%
|
955,131
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
607
|
-1
|
-0.16%
|
608
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
36.02
|
2.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
51.44
|
2.79%
|
714,200
|
35,143
|
5.18%
|
679,057
|
1.51%
|
|
SBI Nifty Consumption ETF
|
0.45
|
1.83%
|
6,206
|
361
|
6.18%
|
5,845
|
2.92%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.51
|
2.07%
|
7,087
|
53
|
0.75%
|
7,034
|
-0.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.32%
|
2,111
|
27
|
1.30%
|
2,084
|
7.48%
|
|
Canara Robeco Multi Asset Allocation Fund
|
14.70
|
1.44%
|
204,100
|
53,490
|
35.52%
|
150,610
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.16
|
2.08%
|
29,979
|
310
|
1.04%
|
29,669
|
3.34%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.97
|
1.45%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.52
|
0.31%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
6.00
|
1.83%
|
83,293
|
-3,397
|
-3.92%
|
86,690
|
-0.49%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.76
|
2.78%
|
38,291
|
1,015
|
2.72%
|
37,276
|
1.51%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.65
|
0.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
|
LIC MF Midcap Fund
|
7.02
|
2.10%
|
97,473
|
0
|
0%
|
97,473
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.81
|
0.33%
|
38,960
|
-914
|
-2.29%
|
39,874
|
0.48%
|
|
Baroda BNP Paribas Focused Fund
|
14.41
|
2.14%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
4.19
|
3.96%
|
58,167
|
0
|
0%
|
58,167
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.29
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.57
|
20.07%
|
7,947
|
2,071
|
35.25%
|
5,876
|
66.84%
|
|
SBI Arbitrage Opportunities Fund
|
81.90
|
0.21%
|
1,137,000
|
-421,000
|
-27.02%
|
1,558,000
|
-14.82%
|
|
Union Large & Midcap Fund
|
12.57
|
1.37%
|
174,500
|
0
|
0%
|
174,500
|
12.94%
|
|
Bandhan Midcap Fund
|
37.53
|
2.02%
|
521,065
|
0
|
0%
|
521,065
|
-2.23%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
11.50
|
2.07%
|
159,701
|
-690
|
-0.43%
|
160,391
|
0.99%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
24.63
|
0.52%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
|
Union Business Cycle Fund
|
4.64
|
0.83%
|
64,391
|
0
|
0%
|
64,391
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
82.96
|
1.38%
|
1,151,696
|
0
|
0%
|
1,151,696
|
0%
|
|
HSBC Midcap Fund
|
2.45
|
0.02%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
50.75
|
1.24%
|
704,600
|
0
|
0%
|
704,600
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
48.61
|
2.79%
|
674,824
|
42,385
|
6.70%
|
632,439
|
4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.69
|
0.47%
|
9,566
|
145
|
1.54%
|
9,421
|
13.56%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
21.28
|
2.79%
|
295,381
|
22,209
|
8.13%
|
273,172
|
2.24%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.26
|
1.83%
|
17,546
|
246
|
1.42%
|
17,300
|
0.30%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.92
|
0.47%
|
12,817
|
154
|
1.22%
|
12,663
|
2.47%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
11.99
|
2.07%
|
166,495
|
3,615
|
2.22%
|
162,880
|
0.38%
|
|
Kotak NIFTY India Consumption ETF
|
0.32
|
1.82%
|
4,503
|
2,666
|
145.13%
|
1,837
|
10.07%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.94
|
2.07%
|
12,997
|
-74
|
-0.57%
|
13,071
|
0.11%
|
|
WhiteOak Capital Multi Cap Fund
|
6.81
|
0.28%
|
94,543
|
0
|
0%
|
94,543
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.23%
|
7,371
|
-150
|
-1.99%
|
7,521
|
2.48%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.33%
|
1,696
|
139
|
8.93%
|
1,557
|
12.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
93.71
|
0.29%
|
1,301,000
|
-100,000
|
-7.14%
|
1,401,000
|
-11.44%
|
|
Kotak Arbitrage Fund
|
406.39
|
0.57%
|
5,642,000
|
2,162,000
|
62.13%
|
3,480,000
|
-43.34%
|
|
ICICI Prudential BSE 500 ETF
|
1.06
|
0.34%
|
14,721
|
71
|
0.48%
|
14,650
|
-1.23%
|
|
HSBC Nifty Next 50 Index Fund
|
3.87
|
2.79%
|
53,704
|
1,643
|
3.16%
|
52,061
|
1.92%
|
|
NJ Balanced Advantage Fund
|
0.43
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.22
|
0.43%
|
225,244
|
-51,249
|
-18.54%
|
276,493
|
-29.74%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
6.25
|
1.80%
|
86,721
|
-330
|
-0.38%
|
87,051
|
-0.27%
|
|
ICICI Prudential Balanced Advantage Fund
|
112.55
|
0.17%
|
1,562,544
|
0
|
0%
|
1,562,544
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
41.92
|
0.19%
|
582,000
|
-43,000
|
-6.88%
|
625,000
|
-25.86%
|
|
ICICI Prudential Nifty Next 50 Index
|
222.12
|
2.79%
|
3,083,685
|
131,228
|
4.44%
|
2,952,457
|
1.43%
|
|
HSBC Equity Savings Fund
|
0.28
|
0.04%
|
3,888
|
0
|
0%
|
3,888
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.76
|
0.64%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
|
HSBC Value Fund
|
57.98
|
0.42%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
|
HSBC Arbitrage Fund
|
1.58
|
0.06%
|
22,000
|
12,000
|
120%
|
10,000
|
-65.52%
|
|
SBI Equity Savings Fund
|
4.47
|
0.07%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
|
Union Balanced Advantage Fund
|
5.04
|
0.37%
|
70,000
|
0
|
0%
|
70,000
|
366.67%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.62
|
2.79%
|
36,335
|
-15,718
|
-30.20%
|
52,053
|
0.21%
|
|
Union Midcap Fund
|
23.11
|
1.49%
|
320,852
|
0
|
0%
|
320,852
|
11.47%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-60,527
|
-100%
|
60,527
|
1.12%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.86
|
2.79%
|
81,358
|
3,703
|
4.77%
|
77,655
|
1.24%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.70
|
2.07%
|
37,524
|
-59
|
-0.16%
|
37,583
|
0.97%
|
|
Union Multicap Fund
|
7.95
|
0.62%
|
110,304
|
0
|
0%
|
110,304
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
10.25
|
2.08%
|
142,283
|
1,782
|
1.27%
|
140,501
|
2.49%
|
|
Groww Nifty Total Market Index Fund
|
1.02
|
0.32%
|
14,224
|
-82
|
-0.57%
|
14,306
|
1.71%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.44
|
0.51%
|
131,068
|
-25,281
|
-16.17%
|
156,349
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0.14
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.33
|
2.69%
|
18,469
|
-578
|
-3.03%
|
19,047
|
0.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.32%
|
1,780
|
-45
|
-2.47%
|
1,825
|
4.23%
|
|
Bank of India Business Cycle Fund
|
5.55
|
1.01%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
|
Kotak Nifty India Tourism Index Fund
|
6.26
|
20.11%
|
86,956
|
4,147
|
5.01%
|
82,809
|
8.33%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.02%
|
2,689
|
156
|
6.16%
|
2,533
|
16.14%
|
|
WhiteOak Capital Quality Equity Fund
|
5.44
|
0.89%
|
75,536
|
0
|
0%
|
75,536
|
0%
|
|
ITI Bharat Consumption Fund
|
3.96
|
1.31%
|
55,005
|
0
|
0%
|
55,005
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.00%
|
384
|
114
|
42.22%
|
270
|
18.42%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.38%
|
716
|
-27
|
-3.63%
|
743
|
2.34%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.32%
|
1,852
|
335
|
22.08%
|
1,517
|
31.46%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.59
|
2.79%
|
8,246
|
525
|
6.80%
|
7,721
|
4.46%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.30
|
2.80%
|
4,189
|
315
|
8.13%
|
3,874
|
3.28%
|
|
ICICI Prudential Active Momentum Fund
|
22.14
|
1.74%
|
307,440
|
66,090
|
27.38%
|
241,350
|
163.77%
|
|
360 ONE Focused Fund
|
129.49
|
1.78%
|
1,797,735
|
0
|
0%
|
1,797,735
|
19.39%
|
|
ITI Large Cap Fund
|
2.95
|
0.57%
|
40,912
|
0
|
0%
|
40,912
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
27.20
|
2.79%
|
377,677
|
16,281
|
4.51%
|
361,396
|
3.23%
|
|
360 ONE Flexicap Fund
|
27.55
|
1.37%
|
382,432
|
0
|
0%
|
382,432
|
15.64%
|
|
360 ONE Balanced Hybrid Fund
|
5.90
|
0.68%
|
81,843
|
0
|
0%
|
81,843
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-70,959
|
-100%
|
70,959
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
1.30
|
0.19%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
|
Helios Large & Mid Cap Fund
|
6.89
|
1.47%
|
95,611
|
17,900
|
23.03%
|
77,711
|
100.75%
|
|
Tata BSE Select Business Groups Index Fund
|
2.69
|
1.30%
|
37,301
|
1,160
|
3.21%
|
36,141
|
1.28%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.58
|
0.18%
|
22,000
|
18,000
|
450%
|
4,000
|
0%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-38,247
|
-100%
|
38,247
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
2.16
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
-30.28%
|
|
ITI Flexi Cap Fund
|
12.50
|
1.04%
|
173,507
|
-6,586
|
-3.66%
|
180,093
|
-7.87%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.90
|
1.18%
|
12,451
|
-907
|
-6.79%
|
13,358
|
-0.74%
|
|
Tata Nifty India Tourism Index Fund
|
65.74
|
20.08%
|
912,674
|
26,600
|
3.00%
|
886,074
|
5.81%
|
|
ITI Large & Mid Cap Fund
|
11.21
|
1.32%
|
155,593
|
0
|
0%
|
155,593
|
0%
|
|
Franklin India Mid Cap Fund
|
104.60
|
0.86%
|
1,452,118
|
0
|
0%
|
1,452,118
|
-17.12%
|
|
Franklin Asian Equity Fund
|
5.90
|
2.11%
|
81,901
|
0
|
0%
|
81,901
|
-4.61%
|
|
Bandhan Arbitrage Fund
|
47.97
|
0.56%
|
666,000
|
-42,000
|
-5.93%
|
708,000
|
-5.60%
|
|
Kotak Equity Savings Fund
|
5.26
|
0.06%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.85
|
0.50%
|
220,006
|
53,015
|
31.75%
|
166,991
|
0%
|
|
Tata Arbitrage Fund
|
41.20
|
0.22%
|
572,000
|
-635,000
|
-52.61%
|
1,207,000
|
-21.98%
|
|
ITI Multi Cap Fund
|
15.84
|
1.25%
|
219,946
|
0
|
0%
|
219,946
|
-3.61%
|
|
Bajaj Finserv Arbitrage Fund
|
4.47
|
0.34%
|
62,000
|
5,000
|
8.77%
|
57,000
|
0%
|
|
Helios Flexi Cap Fund
|
54.52
|
1.25%
|
756,876
|
365,610
|
93.44%
|
391,266
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
941
|
-3
|
-0.32%
|
944
|
1.07%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.04
|
3.00%
|
83,870
|
-31
|
-0.04%
|
83,901
|
-2.46%
|
|
Kotak MSCI India ETF
|
2.88
|
0.47%
|
39,932
|
5,868
|
17.23%
|
34,064
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.20
|
2.78%
|
2,718
|
307
|
12.73%
|
2,411
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.16
|
2.79%
|
2,241
|
224
|
11.11%
|
2,017
|
100%
|
|
Franklin India Arbitrage Fund
|
0.36
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
1.16
|
0.71%
|
16,064
|
6,431
|
66.76%
|
9,633
|
100%
|
|
JM Large Cap Fund
|
5.78
|
1.19%
|
80,292
|
0
|
0%
|
80,292
|
18.88%
|
|
Nippon India Growth Mid Cap Fund
|
432.18
|
1.10%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
61.91
|
0.97%
|
859,515
|
582,287
|
210.04%
|
277,228
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
37.74
|
0.54%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
|
Nippon India Multi Cap Fund
|
648.27
|
1.37%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
30.17
|
0.73%
|
418,794
|
0
|
0%
|
418,794
|
0%
|
|
Invesco India Arbitrage Fund
|
54.09
|
0.20%
|
751,000
|
-302,000
|
-28.68%
|
1,053,000
|
-22.46%
|
|
Invesco India large & mid cap Fund
|
113.11
|
1.34%
|
1,570,277
|
0
|
0%
|
1,570,277
|
0%
|
|
Edelweiss Mid Cap Fund
|
162.80
|
1.39%
|
2,260,186
|
0
|
0%
|
2,260,186
|
0%
|
|
HDFC Large and Mid Cap Fund
|
238.76
|
0.89%
|
3,314,221
|
-461
|
-0.01%
|
3,314,682
|
0%
|
|
Sundaram Arbitrage Fund
|
4.18
|
1.32%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
56.44
|
2.79%
|
783,521
|
34,664
|
4.63%
|
748,857
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
159.86
|
2.79%
|
2,219,289
|
100,985
|
4.77%
|
2,118,304
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.66
|
2.40%
|
9,218
|
-18
|
-0.19%
|
9,236
|
5.28%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
185.00
|
2.79%
|
2,568,396
|
91,903
|
3.71%
|
2,476,493
|
1.70%
|
|
Nippon India Flexi Cap Fund
|
76.64
|
0.83%
|
1,064,000
|
0
|
0%
|
1,064,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
57.57
|
2.79%
|
799,098
|
35,128
|
4.60%
|
763,970
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.69
|
0.23%
|
9,615
|
-259
|
-2.62%
|
9,874
|
4.41%
|
|
HDFC Multi Cap Fund
|
142.56
|
0.76%
|
1,978,856
|
-275
|
-0.01%
|
1,979,131
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.94
|
0.99%
|
54,646
|
6,076
|
12.51%
|
48,570
|
2.37%
|
|
HDFC Nifty 100 Index Fund
|
1.70
|
0.47%
|
23,566
|
517
|
2.24%
|
23,049
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.18
|
0.47%
|
2,471
|
195
|
8.57%
|
2,276
|
2.57%
|
|
HDFC Nifty Next 50 ETF
|
2.60
|
2.79%
|
36,156
|
937
|
2.66%
|
35,219
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.34%
|
854
|
-7
|
-0.81%
|
861
|
0.12%
|
|
HDFC BSE 500 Index Fund
|
0.77
|
0.34%
|
10,748
|
-223
|
-2.03%
|
10,971
|
0.79%
|
|
Sundaram Multi Asset Allocation Fund
|
7.85
|
0.28%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
20.42
|
1.17%
|
283,489
|
-286,432
|
-50.26%
|
569,921
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
11,943
|
524
|
4.59%
|
11,419
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.23%
|
14,051
|
-897
|
-6.00%
|
14,948
|
0.54%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Business Cycle Fund
|
4.68
|
0.62%
|
64,987
|
0
|
0%
|
64,987
|
0%
|
|
HDFC Balanced Advantage Fund
|
24.63
|
0.02%
|
341,953
|
-47
|
-0.01%
|
342,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.03
|
0.84%
|
14,275
|
88
|
0.62%
|
14,187
|
1.25%
|
|
Sundaram Equity Savings Fund
|
1.89
|
0.16%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
|
UTI Arbitrage Fund
|
58.56
|
0.64%
|
813,000
|
42,000
|
5.45%
|
771,000
|
5.18%
|
|
Nippon India Large Cap Fund
|
500.83
|
1.08%
|
6,953,130
|
0
|
0%
|
6,953,130
|
0%
|
|
Nippon India Small Cap Fund
|
257.45
|
0.39%
|
3,574,222
|
0
|
0%
|
3,574,222
|
0%
|
|
Nippon India Arbitrage Fund
|
37.89
|
0.24%
|
526,000
|
12,000
|
2.33%
|
514,000
|
2.39%
|
|
Sundaram Balanced Advantage Fund
|
4.39
|
0.26%
|
60,937
|
0
|
0%
|
60,937
|
0%
|
|
Edelweiss Flexi Cap Fund
|
26.34
|
0.93%
|
365,628
|
54,899
|
17.67%
|
310,729
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
170.15
|
2.07%
|
2,362,183
|
6,126
|
0.26%
|
2,356,057
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
14.07
|
2.07%
|
195,324
|
-3,801
|
-1.91%
|
199,125
|
-0.25%
|
|
Nippon India Balanced Advantage Fund
|
46.82
|
0.49%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
221.77
|
1.47%
|
3,078,843
|
0
|
0%
|
3,078,843
|
0%
|
|
Sundaram large and Mid Cap Fund
|
66.63
|
0.99%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,215.20
|
1.43%
|
16,868,398
|
-2,342
|
-0.01%
|
16,870,740
|
0%
|
|
UTI Multi Asset Allocation Fund
|
37.74
|
0.62%
|
524,000
|
-416,000
|
-44.26%
|
940,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
47.11
|
0.29%
|
654,000
|
-199,000
|
-23.33%
|
853,000
|
-5.64%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.70
|
2.40%
|
23,665
|
2,838
|
13.63%
|
20,827
|
10.29%
|
|
Nippon India ETF Nifty 100
|
1.49
|
0.47%
|
20,720
|
687
|
3.43%
|
20,033
|
0.74%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.90
|
1.79%
|
40,294
|
-1,565
|
-3.74%
|
41,859
|
0.97%
|
|
Nippon India ETF Consumption
|
3.55
|
1.83%
|
49,288
|
2,812
|
6.05%
|
46,476
|
6.14%
|
|
Nippon India Multi Asset Allocation Fund
|
36.02
|
0.46%
|
500,000
|
50,000
|
11.11%
|
450,000
|
8.43%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.98
|
2.07%
|
27,492
|
-876
|
-3.09%
|
28,368
|
1.34%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.61
|
2.80%
|
63,942
|
4,676
|
7.89%
|
59,266
|
5.28%
|
|
Edelweiss Consumption Fund
|
5.11
|
1.12%
|
70,914
|
0
|
0%
|
70,914
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.11
|
2.62%
|
1,536
|
-4
|
-0.26%
|
1,540
|
-23.57%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
0.99
|
2.63%
|
13,788
|
461
|
3.46%
|
13,327
|
-0.07%
|
|
JM Arbitrage Fund
|
0.65
|
0.18%
|
9,000
|
2,000
|
28.57%
|
7,000
|
250%
|
|
HDFC Arbitrage Fund
|
151.91
|
0.69%
|
2,108,708
|
-143,292
|
-6.36%
|
2,252,000
|
-9.70%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-612,079
|
-100%
|
612,079
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0.58
|
0.00%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.88
|
0.30%
|
40,015
|
0
|
0%
|
40,015
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.66
|
0.09%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
3.10
|
0.16%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
|
Edelweiss Large Cap Fund
|
9.15
|
0.68%
|
126,967
|
-46,488
|
-26.80%
|
173,455
|
42.98%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.23%
|
7,220
|
167
|
2.37%
|
7,053
|
1.73%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.58
|
0.23%
|
35,761
|
854
|
2.45%
|
34,907
|
3.50%
|
|
Canara Robeco Flexi Cap Fund
|
185.96
|
1.39%
|
2,581,768
|
0
|
0%
|
2,581,768
|
2.99%
|
|
Canara Robeco Large and Mid Cap Fund
|
1,401.51
|
5.50%
|
19,457,322
|
258,516
|
1.35%
|
19,198,806
|
0%
|
|
Mirae Asset Large Cap Fund
|
224.46
|
0.57%
|
3,116,247
|
783,430
|
33.58%
|
2,332,817
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
4.99
|
0.84%
|
69,330
|
0
|
0%
|
69,330
|
0%
|
|
DSP Arbitrage Fund
|
7.13
|
0.12%
|
99,000
|
-45,000
|
-31.25%
|
144,000
|
0.70%
|
|
DSP Nifty Next 50 Index Fund
|
31.65
|
2.79%
|
439,441
|
37,445
|
9.31%
|
401,996
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
22.90
|
2.79%
|
317,894
|
21,760
|
7.35%
|
296,134
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.83
|
0.71%
|
11,513
|
-89
|
-0.77%
|
11,602
|
-1.49%
|
|
Canara Robeco Focused Fund
|
64.06
|
2.33%
|
889,372
|
0
|
0%
|
889,372
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
28.77
|
0.93%
|
399,478
|
20,000
|
5.27%
|
379,478
|
90.24%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.04
|
0.55%
|
181,000
|
67,000
|
58.77%
|
114,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.83
|
0.63%
|
67,002
|
0
|
0%
|
67,002
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.59
|
3.00%
|
174,796
|
5,409
|
3.19%
|
169,387
|
0.88%
|
|
Zerodha Nifty 100 ETF
|
0.37
|
0.47%
|
5,110
|
640
|
14.32%
|
4,470
|
21.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
1,648
|
81
|
5.17%
|
1,567
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.32%
|
1,963
|
2
|
0.10%
|
1,961
|
1.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.23%
|
898
|
135
|
17.69%
|
763
|
4.66%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.89
|
2.44%
|
12,289
|
1,131
|
10.14%
|
11,158
|
7.59%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.31
|
2.63%
|
4,345
|
107
|
2.52%
|
4,238
|
1.80%
|
|
DSP BSE Sensex Next 30 ETF
|
0.87
|
2.63%
|
12,041
|
836
|
7.46%
|
11,205
|
8.59%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
938
|
-19
|
-1.99%
|
957
|
7.89%
|
|
Axis Large Cap Fund
|
625.62
|
1.90%
|
8,685,568
|
359,178
|
4.31%
|
8,326,390
|
15.78%
|
|
Axis ELSS Tax Saver Fund
|
505.03
|
1.47%
|
7,011,391
|
0
|
0%
|
7,011,391
|
0%
|
|
Axis Midcap Fund
|
778.80
|
2.50%
|
10,812,201
|
0
|
0%
|
10,812,201
|
0%
|
|
Axis Flexi Cap Fund
|
206.08
|
1.59%
|
2,861,040
|
0
|
0%
|
2,861,040
|
0%
|
|
Axis Large & Mid Cap Fund
|
183.95
|
1.23%
|
2,553,793
|
0
|
0%
|
2,553,793
|
0%
|
|
Axis Nifty 100 Index Fund
|
9.03
|
0.47%
|
125,335
|
286
|
0.23%
|
125,049
|
1.85%
|
|
Mirae Asset Arbitrage Fund
|
10.73
|
0.35%
|
149,000
|
-149,000
|
-50%
|
298,000
|
365.63%
|
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.83%
|
3,633
|
-136
|
-3.61%
|
3,769
|
0.96%
|
|
Axis Multi Asset Allocation Fund
|
10.73
|
0.67%
|
149,027
|
4,645
|
3.22%
|
144,382
|
264.73%
|
|
Axis Arbitrage Fund
|
10.52
|
0.14%
|
146,000
|
40,000
|
37.74%
|
106,000
|
-1.85%
|
|
Axis Consumption Fund
|
64.67
|
1.63%
|
897,772
|
-50,000
|
-5.28%
|
947,772
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
10.46
|
2.79%
|
145,273
|
6,393
|
4.60%
|
138,880
|
1.35%
|
|
Axis Services Opportunities Fund
|
61.21
|
3.08%
|
849,754
|
0
|
0%
|
849,754
|
63.21%
|
|
Capitalmind Flexi Cap Fund
|
3.65
|
2.43%
|
50,614
|
2,068
|
4.26%
|
48,546
|
100%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.51
|
2.82%
|
34,916
|
8,413
|
31.74%
|
26,503
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.91
|
0.58%
|
12,696
|
0
|
0%
|
12,696
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.77
|
0.02%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.07
|
1.47%
|
1,026
|
1,026
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
0.07
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.16
|
1.47%
|
99,418
|
99,418
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.97
|
0.33%
|
13,450
|
616
|
4.80%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
9.24
|
1.75%
|
128,325
|
128,325
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
10.40
|
1.47%
|
144,323
|
144,323
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
41.85
|
0.75%
|
581,000
|
0
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
4.98
|
0.03%
|
69,108
|
69,108
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.16
|
1.47%
|
2,177
|
2,177
|
100%
|
-
|
-%
|