|
LIC MF Nifty Next 50 Index Fund
|
1.94
|
1.91%
|
18,663
|
2,992
|
19.09%
|
15,671
|
1.71%
|
15,408
|
1.48%
|
|
LIC MF Nifty 100 ETF
|
2.06
|
0.27%
|
19,813
|
0
|
0%
|
19,813
|
0%
|
19,813
|
0%
|
|
UTI Nifty Next 50 ETF
|
49.58
|
1.92%
|
476,913
|
75,756
|
18.88%
|
401,157
|
0.30%
|
399,960
|
-0.04%
|
|
UTI Nifty Next 50 Index Fund
|
95.66
|
1.92%
|
920,133
|
156,328
|
20.47%
|
763,805
|
2.14%
|
747,773
|
1.74%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,844,250
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
111.99
|
1.99%
|
1,077,144
|
0
|
0%
|
1,077,144
|
169.29%
|
400,000
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-1,424,215
|
-100%
|
1,424,215
|
0%
|
1,424,215
|
-55.55%
|
|
Nippon India ELSS Tax Saver Fund
|
77.97
|
0.47%
|
750,000
|
-1,050,000
|
-58.33%
|
1,800,000
|
-28%
|
2,500,000
|
0%
|
|
UTI Arbitrage Fund
|
59.26
|
0.98%
|
570,000
|
463,125
|
433.33%
|
106,875
|
-4.47%
|
111,875
|
208.62%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
116.44
|
0.76%
|
1,120,000
|
1,053,125
|
1574.77%
|
66,875
|
12.63%
|
59,375
|
100%
|
|
Nippon India Equity Savings Fund
|
1.92
|
0.29%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
54.58
|
1.59%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.97
|
1.93%
|
57,467
|
10,883
|
23.36%
|
46,584
|
4.01%
|
44,790
|
0.25%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
109.42
|
1.92%
|
1,052,512
|
165,779
|
18.70%
|
886,733
|
2.91%
|
861,660
|
2.22%
|
|
Nippon India ETF Nifty 100
|
0.75
|
0.28%
|
7,171
|
152
|
2.17%
|
7,019
|
1.37%
|
6,924
|
-1.90%
|
|
Mahindra Manulife Focused Fund
|
36.28
|
1.96%
|
349,000
|
0
|
0%
|
349,000
|
18.71%
|
294,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
6.99
|
5.12%
|
67,245
|
23,625
|
54.16%
|
43,620
|
14.50%
|
38,097
|
7.18%
|
|
Motilal Oswal Enhanced Value Index Fund
|
44.84
|
5.14%
|
431,469
|
144,958
|
50.59%
|
286,511
|
6.16%
|
269,891
|
9.09%
|
|
Motilal Oswal Large Cap Fund
|
29.96
|
2.37%
|
288,196
|
0
|
0%
|
288,196
|
0%
|
288,196
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.20%
|
1,415
|
33
|
2.39%
|
1,382
|
7.21%
|
1,289
|
16.44%
|
|
Nippon India Value Fund
|
149.75
|
1.67%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
|
SBI Large Cap Fund
|
516.81
|
0.97%
|
4,971,032
|
0
|
0%
|
4,971,032
|
0%
|
4,971,032
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
276.22
|
0.89%
|
2,656,875
|
634,375
|
31.37%
|
2,022,500
|
0.40%
|
2,014,375
|
23.39%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
166.42
|
0.48%
|
1,600,729
|
0
|
0%
|
1,600,729
|
0%
|
1,600,729
|
-11.11%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-641,623
|
-100%
|
641,623
|
0%
|
641,623
|
0%
|
|
Mirae Asset Large Cap Fund
|
434.26
|
1.03%
|
4,176,975
|
4,287
|
0.10%
|
4,172,688
|
78.57%
|
2,336,679
|
56.08%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-24,703
|
-100%
|
24,703
|
0%
|
24,703
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
150.27
|
0.47%
|
1,445,344
|
0
|
0%
|
1,445,344
|
0%
|
1,445,344
|
0%
|
|
HSBC ELSS Tax saver Fund
|
67.24
|
1.50%
|
646,800
|
0
|
0%
|
646,800
|
0%
|
646,800
|
0%
|
|
HSBC Value Fund
|
157.54
|
1.12%
|
1,515,300
|
0
|
0%
|
1,515,300
|
0%
|
1,515,300
|
0%
|
|
Axis Arbitrage Fund
|
57.44
|
1.04%
|
552,500
|
190,000
|
52.41%
|
362,500
|
23.67%
|
293,125
|
94.61%
|
|
Edelweiss Flexi Cap Fund
|
25.17
|
1.03%
|
242,128
|
-55,229
|
-18.57%
|
297,357
|
0%
|
297,357
|
0%
|
|
Axis Equity Savings Fund
|
1.56
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
15.59
|
2.15%
|
150,000
|
-250,000
|
-62.50%
|
400,000
|
0%
|
400,000
|
45.45%
|
|
Mirae Asset Equity Savings Fund
|
10.24
|
0.77%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
|
SBI Large & Midcap Fund
|
391.89
|
1.34%
|
3,769,412
|
0
|
0%
|
3,769,412
|
0%
|
3,769,412
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.89
|
0.28%
|
47,035
|
3,242
|
7.40%
|
43,793
|
1.61%
|
43,099
|
-1.67%
|
|
HSBC Nifty Next 50 Index Fund
|
2.69
|
1.92%
|
25,881
|
4,289
|
19.86%
|
21,592
|
0.38%
|
21,511
|
0.47%
|
|
SBI Nifty Next 50 ETF
|
61.53
|
1.92%
|
591,848
|
101,320
|
20.66%
|
490,528
|
1.22%
|
484,628
|
0.59%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.87
|
1.92%
|
56,507
|
13,875
|
32.55%
|
42,632
|
3.10%
|
41,349
|
-2.38%
|
|
Mirae Asset Arbitrage Fund
|
23.65
|
0.85%
|
227,500
|
96,875
|
74.16%
|
130,625
|
0%
|
130,625
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.59
|
1.06%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
75%
|
|
SBI Nifty Next 50 Index Fund
|
27.27
|
1.93%
|
262,346
|
53,247
|
25.46%
|
209,099
|
7.62%
|
194,291
|
7.44%
|
|
Nippon India Flexi Cap Fund
|
71.40
|
0.82%
|
686,729
|
0
|
0%
|
686,729
|
0%
|
686,729
|
0%
|
|
Axis Value Fund
|
4.96
|
0.66%
|
47,710
|
0
|
0%
|
47,710
|
0%
|
47,710
|
-30.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.14%
|
2,890
|
177
|
6.52%
|
2,713
|
8.78%
|
2,494
|
4.83%
|
|
Axis Multicap Fund
|
28.40
|
0.42%
|
273,204
|
0
|
0%
|
273,204
|
0%
|
273,204
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
12.74
|
1.93%
|
122,528
|
25,988
|
26.92%
|
96,540
|
5.24%
|
91,729
|
4.93%
|
|
Axis Nifty Next 50 Index Fund
|
5.63
|
1.92%
|
54,142
|
8,573
|
18.81%
|
45,569
|
4.87%
|
43,454
|
5.88%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.23
|
1.00%
|
21,480
|
-269
|
-1.24%
|
21,749
|
3.17%
|
21,080
|
7.85%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-159,495
|
-100%
|
159,495
|
0%
|
159,495
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
66.67%
|
|
Mirae Asset Balanced Advantage Fund
|
10.66
|
0.60%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.50
|
0.98%
|
4,827
|
-59
|
-1.21%
|
4,886
|
2.58%
|
4,763
|
10.66%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.52
|
1.94%
|
14,634
|
3,644
|
33.16%
|
10,990
|
11.32%
|
9,872
|
13.34%
|
|
HSBC Multi Cap Fund
|
15.28
|
0.36%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Axis Business Cycles Fund
|
17.48
|
0.63%
|
168,108
|
0
|
0%
|
168,108
|
0%
|
168,108
|
-66.95%
|
|
Mirae Asset Flexi Cap Fund
|
22.06
|
0.93%
|
212,161
|
0
|
0%
|
212,161
|
0%
|
212,161
|
-32.03%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.14%
|
1,768
|
151
|
9.34%
|
1,617
|
6.59%
|
1,517
|
6.83%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.14%
|
8,359
|
890
|
11.92%
|
7,469
|
8.17%
|
6,905
|
9.05%
|
|
Axis India Manufacturing Fund
|
63.68
|
0.98%
|
612,532
|
0
|
0%
|
612,532
|
0%
|
612,532
|
-20.66%
|
|
Zerodha Nifty 100 ETF
|
0.06
|
0.28%
|
605
|
87
|
16.80%
|
518
|
4.23%
|
497
|
4.41%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
96.32
|
1.51%
|
926,455
|
0
|
0%
|
926,455
|
0%
|
926,455
|
12.30%
|
|
DSP Large & Mid Cap Fund
|
117.23
|
0.81%
|
1,127,616
|
20,483
|
1.85%
|
1,107,133
|
0%
|
1,107,133
|
0%
|
|
HDFC Balanced Advantage Fund
|
125.80
|
0.13%
|
1,210,000
|
0
|
0%
|
1,210,000
|
384%
|
250,000
|
12.99%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.98
|
0.98%
|
9,448
|
1,183
|
14.31%
|
8,265
|
4.65%
|
7,898
|
-9.70%
|
|
ICICI Prudential Children’s Fund
|
3.64
|
0.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Mid Cap Fund
|
137.49
|
1.05%
|
1,322,508
|
-114,240
|
-7.95%
|
1,436,748
|
0%
|
1,436,748
|
-4.22%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
72.78
|
1.13%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Value Fund
|
139.42
|
1.52%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
|
DSP India TIGER Fund
|
24.35
|
0.43%
|
234,186
|
0
|
0%
|
234,186
|
0%
|
234,186
|
0%
|
|
ICICI Prudential Midcap Fund
|
226.56
|
3.34%
|
2,179,227
|
0
|
0%
|
2,179,227
|
0%
|
2,179,227
|
0%
|
|
Sundaram Value Fund
|
20.17
|
1.20%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Kotak Contra Fund
|
29.63
|
0.73%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
-20.83%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
191.25
|
1.12%
|
1,839,565
|
0
|
0%
|
1,839,565
|
0%
|
1,839,565
|
100%
|
|
Kotak Large & Midcap Fund
|
540.62
|
2.07%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
103.97
|
1.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-25.93%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.07
|
1.57%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
93%
|
|
ICICI Prudential Equity Arbitrage Fund
|
210.33
|
0.88%
|
2,023,125
|
1,743,750
|
624.16%
|
279,375
|
0%
|
279,375
|
54.67%
|
|
DSP ELSS Tax Saver Fund
|
126.73
|
0.71%
|
1,218,950
|
25,265
|
2.12%
|
1,193,685
|
0%
|
1,193,685
|
0%
|
|
HDFC Mid Cap Fund
|
1,557.70
|
2.01%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
|
Kotak Arbitrage Fund
|
247.63
|
0.46%
|
2,381,875
|
945,000
|
65.77%
|
1,436,875
|
-32.20%
|
2,119,375
|
-33.13%
|
|
HDFC Arbitrage Fund
|
163.94
|
1.06%
|
1,576,875
|
1,163,125
|
281.12%
|
413,750
|
-6.23%
|
441,250
|
175.78%
|
|
Aditya Birla Sun Life Value Fund
|
109.20
|
1.61%
|
1,050,400
|
0
|
0%
|
1,050,400
|
0%
|
1,050,400
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
93.41
|
6.99%
|
898,497
|
94,947
|
11.82%
|
803,550
|
0%
|
803,550
|
0%
|
|
Bandhan Flexi Cap Fund
|
103.97
|
1.31%
|
1,000,000
|
75,000
|
8.11%
|
925,000
|
0%
|
925,000
|
0%
|
|
Bandhan Arbitrage Fund
|
65.30
|
0.95%
|
628,125
|
-108,750
|
-14.76%
|
736,875
|
10.50%
|
666,875
|
357.94%
|
|
Bandhan Value Fund
|
259.91
|
2.45%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
155.95
|
2.12%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.43
|
0.12%
|
138,750
|
-94,375
|
-40.48%
|
233,125
|
14.07%
|
204,375
|
144.03%
|
|
Kotak Flexicap Fund
|
2,016.92
|
3.75%
|
19,400,000
|
-100,000
|
-0.51%
|
19,500,000
|
0%
|
19,500,000
|
-2.50%
|
|
ICICI Prudential Nifty Next 50 Index
|
137.86
|
1.92%
|
1,326,005
|
232,108
|
21.22%
|
1,093,897
|
2.64%
|
1,065,747
|
8.46%
|
|
Bandhan Infrastructure Fund
|
38.12
|
2.00%
|
366,666
|
0
|
0%
|
366,666
|
0%
|
366,666
|
0%
|
|
Union Flexi Cap Fund
|
24.22
|
1.03%
|
233,000
|
233,000
|
100%
|
0
|
-100%
|
300,010
|
-27.71%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
12.70
|
1.29%
|
122,174
|
24,500
|
25.08%
|
97,674
|
-39.21%
|
160,674
|
0%
|
|
Groww Large Cap Fund
|
1.38
|
1.04%
|
13,243
|
0
|
0%
|
13,243
|
0%
|
13,243
|
-40.56%
|
|
DSP Dynamic Asset Allocation Fund
|
7.80
|
0.24%
|
75,000
|
1,875
|
2.56%
|
73,125
|
0%
|
73,125
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.67
|
0.91%
|
92,972
|
0
|
0%
|
92,972
|
0%
|
92,972
|
0%
|
|
Edelweiss Arbitrage Fund
|
21.25
|
0.17%
|
204,375
|
3,750
|
1.87%
|
200,625
|
-12.30%
|
228,750
|
4.57%
|
|
HDFC Large and Mid Cap Fund
|
197.53
|
0.81%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
5.56%
|
|
Kotak Equity Savings Fund
|
3.38
|
0.04%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.42
|
0.19%
|
138,735
|
0
|
0%
|
138,735
|
0%
|
138,735
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.24
|
0.04%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
29.24
|
0.24%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.62
|
2.94%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.00
|
1.04%
|
125,000
|
0
|
0%
|
125,000
|
150%
|
50,000
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.37
|
2.74%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
|
Tata Resources & Energy Fund
|
25.99
|
2.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
28.21%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
41.59
|
0.67%
|
400,000
|
70,000
|
21.21%
|
330,000
|
0%
|
330,000
|
0%
|
|
DSP Equity Savings Fund
|
19.10
|
0.99%
|
183,750
|
0
|
0%
|
183,750
|
0%
|
183,750
|
13.95%
|
|
Bandhan Aggressive Hybrid Fund
|
10.15
|
1.24%
|
97,587
|
-1,257
|
-1.27%
|
98,844
|
0%
|
98,844
|
-1.16%
|
|
Union Largecap Fund
|
4.15
|
0.95%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
-33.39%
|
|
Union Balanced Advantage Fund
|
23.61
|
1.55%
|
227,083
|
59,583
|
35.57%
|
167,500
|
0%
|
167,500
|
-50.87%
|
|
DSP Arbitrage Fund
|
20.34
|
0.33%
|
195,625
|
5,625
|
2.96%
|
190,000
|
112.59%
|
89,375
|
4666.67%
|
|
Bank of India Arbitrage Fund
|
0.71
|
2.07%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
99.59
|
1.41%
|
957,887
|
0
|
0%
|
957,887
|
0%
|
957,887
|
0%
|
|
Union Value Fund
|
3.02
|
1.01%
|
29,000
|
-623
|
-2.10%
|
29,623
|
-40.30%
|
49,623
|
0%
|
|
Tata Arbitrage Fund
|
95.58
|
0.82%
|
919,375
|
6,875
|
0.75%
|
912,500
|
-0.61%
|
918,125
|
452.26%
|
|
ICICI Prudential India Opportunities Fund
|
188.62
|
0.76%
|
1,814,298
|
0
|
0%
|
1,814,298
|
-15.04%
|
2,135,548
|
-29.25%
|
|
Union Arbitrage Fund
|
2.34
|
0.98%
|
22,500
|
0
|
0%
|
22,500
|
300%
|
5,625
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.03
|
1.36%
|
134,983
|
0
|
0%
|
134,983
|
0%
|
134,983
|
28.58%
|
|
DSP Nifty Next 50 Index Fund
|
16.25
|
1.92%
|
156,322
|
32,444
|
26.19%
|
123,878
|
7.18%
|
115,577
|
5.21%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.33
|
0.92%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.18
|
1.92%
|
11,361
|
2,153
|
23.38%
|
9,208
|
2.94%
|
8,945
|
5.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.20%
|
5,818
|
202
|
3.60%
|
5,616
|
3.12%
|
5,446
|
1.78%
|
|
ICICI Prudential Nifty Next 50 ETF
|
17.79
|
1.92%
|
171,100
|
27,475
|
19.13%
|
143,625
|
9.06%
|
131,698
|
6.17%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
226.36
|
8.68%
|
2,177,255
|
0
|
0%
|
2,177,255
|
0%
|
2,177,255
|
4.81%
|
|
Union Large & Midcap Fund
|
9.12
|
1.04%
|
87,729
|
0
|
0%
|
87,729
|
0%
|
87,729
|
-33.90%
|
|
Tata Multi Asset Allocation Fund
|
7.80
|
0.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bandhan Small Cap Fund
|
13.18
|
0.16%
|
126,745
|
0
|
0%
|
126,745
|
0%
|
126,745
|
0%
|
|
Union Midcap Fund
|
18.23
|
1.27%
|
175,358
|
175,358
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-18,655
|
-100%
|
18,655
|
3.43%
|
18,036
|
5.69%
|
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.28%
|
2,721
|
203
|
8.06%
|
2,518
|
3.20%
|
2,440
|
1.33%
|
|
DSP Value Fund
|
7.48
|
0.80%
|
71,920
|
0
|
0%
|
71,920
|
0%
|
71,920
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-72.73%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,912
|
0%
|
|
Union Aggressive Hybrid Fund
|
10.05
|
1.51%
|
96,700
|
32,700
|
51.09%
|
64,000
|
0%
|
64,000
|
-13.40%
|
|
Kotak Nifty Next 50 Index Fund
|
6.93
|
1.93%
|
66,668
|
12,337
|
22.71%
|
54,331
|
6.80%
|
50,873
|
3.99%
|
|
Tata Business Cycle Fund
|
28.60
|
0.96%
|
275,059
|
0
|
0%
|
275,059
|
0%
|
275,059
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
34.76
|
1.92%
|
334,339
|
58,350
|
21.14%
|
275,989
|
2.07%
|
270,390
|
2.42%
|
|
Bandhan Multi Cap Fund
|
28.59
|
1.12%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
20.79
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
|
HDFC Multi Cap Fund
|
72.78
|
0.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.06
|
1.92%
|
29,463
|
6,467
|
28.12%
|
22,996
|
-13.51%
|
26,589
|
5.69%
|
|
Bandhan Nifty 100 Index Fund
|
0.43
|
0.28%
|
4,141
|
205
|
5.21%
|
3,936
|
2.71%
|
3,832
|
2.21%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.38
|
1.02%
|
32,524
|
2,310
|
7.65%
|
30,214
|
35.46%
|
22,305
|
9.75%
|
|
HDFC Nifty 100 Index Fund
|
0.67
|
0.28%
|
6,483
|
382
|
6.26%
|
6,101
|
4.72%
|
5,826
|
6.08%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.92
|
0.21%
|
85,780
|
0
|
0%
|
85,780
|
0%
|
85,780
|
0%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.28%
|
478
|
15
|
3.24%
|
463
|
10.50%
|
419
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.98
|
1.92%
|
9,473
|
2,032
|
27.31%
|
7,441
|
0.12%
|
7,432
|
11.37%
|
|
Union Retirement Fund
|
1.64
|
1.06%
|
15,800
|
3,800
|
31.67%
|
12,000
|
-47.83%
|
23,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.95
|
0.30%
|
18,750
|
0
|
0%
|
18,750
|
0%
|
18,750
|
0%
|
|
Union Multicap Fund
|
11.49
|
1.03%
|
110,500
|
27,500
|
33.13%
|
83,000
|
0%
|
83,000
|
-27.19%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.82
|
1.80%
|
7,927
|
239
|
3.11%
|
7,688
|
12.50%
|
6,834
|
-0.32%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.20%
|
3,569
|
332
|
10.26%
|
3,237
|
8.33%
|
2,988
|
-5.59%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Arbitrage Fund
|
6.30
|
0.90%
|
60,625
|
0
|
0%
|
60,625
|
6.59%
|
56,875
|
0%
|
|
DSP Multi Asset Allocation Fund
|
15.35
|
0.70%
|
147,630
|
0
|
0%
|
147,630
|
0%
|
147,630
|
0%
|
|
Bandhan Retirement Fund
|
3.12
|
1.75%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
29,971
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.19%
|
4,454
|
435
|
10.82%
|
4,019
|
8.07%
|
3,719
|
9.93%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.21
|
0.21%
|
30,905
|
0
|
0%
|
30,905
|
0%
|
30,905
|
0%
|
|
Union Children's Fund
|
0.60
|
1.00%
|
5,796
|
1,500
|
34.92%
|
4,296
|
-41.12%
|
7,296
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.82
|
0.44%
|
75,244
|
0
|
0%
|
75,244
|
0%
|
75,244
|
0%
|
|
Union Business Cycle Fund
|
5.30
|
0.92%
|
51,000
|
51,000
|
100%
|
0
|
-100%
|
40,000
|
-58.10%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.14%
|
2,219
|
156
|
7.56%
|
2,063
|
6.84%
|
1,931
|
7.40%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
187.14
|
1.37%
|
1,800,000
|
656,873
|
57.46%
|
1,143,127
|
0%
|
1,143,127
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.22
|
1.05%
|
59,807
|
-2,800
|
-4.47%
|
62,607
|
93.18%
|
32,409
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.79
|
0.23%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
0.19
|
0.11%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
|
Invesco India Arbitrage Fund
|
173.30
|
0.98%
|
1,666,875
|
258,125
|
18.32%
|
1,408,750
|
-21.82%
|
1,801,875
|
1126.81%
|
|
Nippon India Aggressive Hybrid Fund
|
70.90
|
1.78%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
0.91
|
0.00%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
|
SBI Equity Savings Fund
|
10.85
|
0.20%
|
104,375
|
0
|
0%
|
104,375
|
0%
|
104,375
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
7.73
|
1.37%
|
74,375
|
0
|
0%
|
74,375
|
0%
|
74,375
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
0.97
|
0.10%
|
9,375
|
0
|
0%
|
9,375
|
0%
|
9,375
|
200%
|
|
Bandhan Large & Mid Cap Fund
|
84.47
|
1.21%
|
812,466
|
812,466
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,783,735
|
-21.40%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
0.88
|
2.01%
|
8,505
|
0
|
0%
|
8,505
|
0%
|
8,505
|
69.12%
|
|
Motilal Oswal Nifty 500 Fund
|
4.18
|
0.20%
|
40,210
|
1,709
|
4.44%
|
38,501
|
0.56%
|
38,286
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
280
|
-24
|
-7.89%
|
304
|
-0.98%
|
307
|
95.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.19%
|
646
|
6
|
0.94%
|
640
|
2.24%
|
626
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.47
|
0.20%
|
4,560
|
-180
|
-3.80%
|
4,740
|
-5.77%
|
5,030
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.02
|
0.54%
|
67,500
|
-28,750
|
-29.87%
|
96,250
|
-2.53%
|
98,750
|
-16.40%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
31.19
|
0.74%
|
300,000
|
-65,000
|
-17.81%
|
365,000
|
0%
|
365,000
|
21.67%
|
|
HSBC Large Cap Fund
|
41.59
|
2.04%
|
400,000
|
0
|
0%
|
-
|
-%
|
400,000
|
0%
|
|
HSBC Flexi Cap Fund
|
53.54
|
1.04%
|
515,000
|
0
|
0%
|
-
|
-%
|
515,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.20
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
16.55
|
2.44%
|
159,140
|
0
|
0%
|
159,140
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Metal ETF
|
2.79
|
5.50%
|
26,878
|
15,839
|
143.48%
|
11,039
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
191.87
|
0.47%
|
1,845,528
|
968,664
|
110.47%
|
876,864
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
168.94
|
0.64%
|
1,625,000
|
-100,000
|
-5.80%
|
1,725,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.48
|
0.35%
|
4,580
|
-70
|
-1.51%
|
4,650
|
-4.14%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.14%
|
226
|
36
|
18.95%
|
190
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
471
|
80
|
20.46%
|
391
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
4.16
|
0.97%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.58
|
1.00%
|
111,350
|
111,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
8,268
|
8,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.61
|
0.20%
|
15,451
|
15,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
3.85
|
0.43%
|
37,030
|
37,030
|
100%
|
-
|
-%
|
-
|
-%
|