|
Motilal Oswal Nifty Next 50 Index Fund
|
4.76
|
1.21%
|
90,169
|
1,672
|
1.89%
|
88,497
|
5.52%
|
83,864
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
3.76
|
0.14%
|
71,368
|
1,210
|
1.72%
|
70,158
|
0.93%
|
69,510
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.14%
|
4,800
|
130
|
2.78%
|
4,670
|
7.75%
|
4,334
|
0.28%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.20%
|
332
|
0
|
0%
|
332
|
3.11%
|
322
|
0.31%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
1.54%
|
501
|
0
|
0%
|
501
|
5.47%
|
475
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
1,402
|
8
|
0.57%
|
1,394
|
1.01%
|
1,380
|
7.06%
|
|
LIC MF Arbitrage Fund
|
0.69
|
0.24%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.54
|
0.20%
|
29,140
|
0
|
0%
|
29,140
|
1.98%
|
28,575
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
32.46
|
1.21%
|
615,354
|
6,090
|
1.00%
|
609,264
|
4.63%
|
582,307
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
22.08
|
1.21%
|
418,669
|
-16,717
|
-3.84%
|
435,386
|
5.17%
|
413,990
|
1.51%
|
|
SBI Energy Opportunities Fund
|
134.50
|
1.38%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
1,319
|
32
|
2.49%
|
1,287
|
1.26%
|
1,271
|
7.53%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.23
|
1.20%
|
23,257
|
-175
|
-0.75%
|
23,432
|
3.90%
|
22,552
|
-0.04%
|
|
Baroda BNP Paribas Arbitrage Fund
|
30.38
|
2.37%
|
576,000
|
1,000
|
0.17%
|
575,000
|
-3.20%
|
594,000
|
-13.79%
|
|
SBI Nifty 500 Index Fund
|
1.22
|
0.14%
|
23,050
|
-700
|
-2.95%
|
23,750
|
-2.29%
|
24,306
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
12.13
|
0.73%
|
230,000
|
3,000
|
1.32%
|
227,000
|
4.61%
|
217,000
|
44.67%
|
|
SBI Arbitrage Opportunities Fund
|
178.91
|
0.45%
|
3,392,000
|
-1,000
|
-0.03%
|
3,393,000
|
0.09%
|
3,390,000
|
-15.78%
|
|
Union Large & Midcap Fund
|
8.46
|
0.89%
|
160,354
|
0
|
0%
|
160,354
|
0%
|
160,354
|
0%
|
|
HSBC Midcap Fund
|
2.42
|
0.02%
|
45,800
|
0
|
0%
|
45,800
|
0%
|
45,800
|
0%
|
|
HSBC ELSS Tax saver Fund
|
40.86
|
0.97%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
22.35
|
1.21%
|
423,830
|
12,446
|
3.03%
|
411,384
|
6.69%
|
385,572
|
4.63%
|
|
Union Focused Fund
|
11.45
|
2.66%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.20%
|
5,831
|
0
|
0%
|
5,831
|
1.39%
|
5,751
|
13.72%
|
|
Union Aggressive Hybrid Fund
|
5.01
|
0.74%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-400,094
|
-100%
|
400,094
|
0%
|
400,094
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
9.80
|
1.21%
|
185,844
|
5,775
|
3.21%
|
180,069
|
8.12%
|
166,542
|
2.24%
|
|
Bandhan Nifty 100 Index Fund
|
0.42
|
0.20%
|
8,019
|
206
|
2.64%
|
7,813
|
1.20%
|
7,720
|
2.47%
|
|
WhiteOak Capital Multi Cap Fund
|
1.31
|
0.05%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.10%
|
4,517
|
25
|
0.56%
|
4,492
|
0.79%
|
4,457
|
2.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.14%
|
1,181
|
129
|
12.26%
|
1,052
|
10.97%
|
948
|
11.92%
|
|
ICICI Prudential Equity Arbitrage Fund
|
252.75
|
0.79%
|
4,792,000
|
1,244,000
|
35.06%
|
3,548,000
|
15.08%
|
3,083,000
|
-3.29%
|
|
Kotak Arbitrage Fund
|
144.10
|
0.20%
|
2,732,000
|
-2,001,000
|
-42.28%
|
4,733,000
|
10.48%
|
4,284,000
|
16.03%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-720,061
|
-100%
|
720,061
|
0%
|
720,061
|
38.46%
|
|
Union Largecap Fund
|
4.54
|
0.95%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.15%
|
9,037
|
0
|
0%
|
9,037
|
0.48%
|
8,994
|
-1.23%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-223,823
|
-100%
|
223,823
|
-19.46%
|
277,905
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.72
|
1.21%
|
32,687
|
-52
|
-0.16%
|
32,739
|
3.15%
|
31,739
|
1.92%
|
|
NJ Balanced Advantage Fund
|
0.42
|
0.01%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.29
|
1.35%
|
24,406
|
-5,127
|
-17.36%
|
29,533
|
20.17%
|
24,575
|
1.29%
|
|
Union Innovation & Opportunities Fund
|
22.95
|
2.03%
|
435,164
|
21,265
|
5.14%
|
413,899
|
0%
|
413,899
|
6.34%
|
|
ICICI Prudential Equity & Debt Fund
|
50.11
|
0.10%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
18.75%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
114.19
|
0.47%
|
2,165,000
|
0
|
0%
|
2,165,000
|
-4.67%
|
2,271,000
|
8.92%
|
|
ICICI Prudential Nifty Next 50 Index
|
98.44
|
1.21%
|
1,866,260
|
-13,600
|
-0.72%
|
1,879,860
|
4.44%
|
1,799,981
|
1.43%
|
|
Bandhan Infrastructure Fund
|
19.31
|
1.19%
|
366,191
|
-3,970
|
-1.07%
|
370,161
|
0%
|
370,161
|
0%
|
|
Union Flexi Cap Fund
|
23.74
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.37
|
0.05%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.91
|
0.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Arbitrage Fund
|
20.10
|
0.84%
|
381,000
|
-18,000
|
-4.51%
|
399,000
|
5%
|
380,000
|
-21.65%
|
|
Union Balanced Advantage Fund
|
5.92
|
0.43%
|
112,327
|
0
|
0%
|
112,327
|
0%
|
112,327
|
0%
|
|
Union Equity Savings Fund
|
0.44
|
0.32%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Union Arbitrage Fund
|
0.79
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.16
|
1.21%
|
22,031
|
-119
|
-0.54%
|
22,150
|
-30.20%
|
31,734
|
0.21%
|
|
Union Midcap Fund
|
23.08
|
1.42%
|
437,583
|
0
|
0%
|
437,583
|
0%
|
437,583
|
7.21%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.77
|
1.25%
|
52,467
|
2,870
|
5.79%
|
49,597
|
4.76%
|
47,343
|
1.24%
|
|
NJ Arbitrage Fund
|
0.26
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Retirement Fund
|
1.58
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.14%
|
8,737
|
66
|
0.76%
|
8,671
|
-0.58%
|
8,722
|
1.70%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.43
|
0.18%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
|
Union Children's Fund
|
0.98
|
1.24%
|
18,619
|
0
|
0%
|
18,619
|
0%
|
18,619
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,049
|
-36
|
-3.32%
|
1,085
|
-2.43%
|
1,112
|
4.12%
|
|
ICICI Prudential Energy Opportunities Fund
|
77.39
|
0.75%
|
1,467,231
|
-150,000
|
-9.28%
|
1,617,231
|
0%
|
1,617,231
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.10
|
0.51%
|
77,812
|
0
|
0%
|
77,812
|
0%
|
77,812
|
0%
|
|
Bandhan Business Cycle Fund
|
11.93
|
0.76%
|
226,195
|
-4,383
|
-1.90%
|
230,578
|
-1.72%
|
234,615
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.49
|
1.55%
|
9,300
|
-257
|
-2.69%
|
9,557
|
3.48%
|
9,236
|
-2.04%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
0.98%
|
3,943
|
219
|
5.88%
|
3,724
|
-4.54%
|
3,901
|
16.14%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-50,381
|
-100%
|
50,381
|
0%
|
50,381
|
-27.82%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.97%
|
530
|
-1
|
-0.19%
|
531
|
27.34%
|
417
|
18.80%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
446
|
9
|
2.06%
|
437
|
-3.53%
|
453
|
2.49%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
1,130
|
1
|
0.09%
|
1,129
|
22.05%
|
925
|
31.39%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.29
|
1.21%
|
5,403
|
376
|
7.48%
|
5,027
|
6.80%
|
4,707
|
4.46%
|
|
Kotak Nifty Commodities Index Fund
|
1.71
|
1.35%
|
32,462
|
870
|
2.75%
|
31,592
|
313.94%
|
7,632
|
2.68%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.14
|
1.21%
|
2,621
|
95
|
3.76%
|
2,526
|
6.94%
|
2,362
|
3.28%
|
|
ICICI Prudential Active Momentum Fund
|
15.25
|
1.15%
|
289,170
|
23,890
|
9.01%
|
265,280
|
36.55%
|
194,280
|
100%
|
|
Bandhan Balanced Advantage Fund
|
9.38
|
0.40%
|
177,820
|
-2,877
|
-1.59%
|
180,697
|
-4.86%
|
189,923
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
26.37
|
2.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.32%
|
586
|
-4,905
|
-89.33%
|
5,491
|
0%
|
5,491
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
80.80
|
1.93%
|
1,531,984
|
0
|
0%
|
1,531,984
|
0%
|
1,531,984
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.39
|
0.37%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
|
ITI Large Cap Fund
|
8.91
|
1.66%
|
168,940
|
0
|
0%
|
168,940
|
0%
|
168,940
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
12.45
|
1.22%
|
236,085
|
5,849
|
2.54%
|
230,236
|
4.50%
|
220,328
|
3.23%
|
|
Mahindra Manulife Small Cap Fund
|
72.11
|
1.67%
|
1,367,182
|
0
|
0%
|
1,367,182
|
0%
|
1,367,182
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.84
|
0.11%
|
16,000
|
-6,000
|
-27.27%
|
22,000
|
15.79%
|
19,000
|
-68.85%
|
|
Tata BSE Select Business Groups Index Fund
|
1.84
|
0.84%
|
34,907
|
-26
|
-0.07%
|
34,933
|
-3.29%
|
36,123
|
1.28%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.00
|
0.11%
|
19,000
|
-2,000
|
-9.52%
|
21,000
|
0%
|
21,000
|
-8.70%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-86,419
|
-100%
|
86,419
|
0%
|
86,419
|
0%
|
|
Bank of India Arbitrage Fund
|
0.37
|
0.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
8.01
|
0.89%
|
151,945
|
0
|
0%
|
151,945
|
0%
|
151,945
|
0%
|
|
Mahindra Manulife Value Fund
|
10.55
|
1.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Arbitrage Fund
|
76.90
|
0.88%
|
1,458,000
|
-190,000
|
-11.53%
|
1,648,000
|
67.99%
|
981,000
|
-13.11%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,485
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
42.20
|
1.30%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
6.67%
|
|
Tata Arbitrage Fund
|
134.61
|
0.67%
|
2,552,000
|
-226,000
|
-8.14%
|
2,778,000
|
-0.29%
|
2,786,000
|
-0.68%
|
|
Bajaj Finserv Arbitrage Fund
|
3.06
|
0.24%
|
58,000
|
2,000
|
3.57%
|
56,000
|
1.82%
|
55,000
|
7.84%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
457
|
-117
|
-20.38%
|
574
|
-0.17%
|
575
|
0.88%
|
|
Kotak MSCI India ETF
|
1.16
|
0.17%
|
21,941
|
1,512
|
7.40%
|
20,429
|
17.23%
|
17,427
|
-38.27%
|
|
Groww BSE Power ETF
|
0.76
|
3.75%
|
14,482
|
1,530
|
11.81%
|
12,952
|
-19.69%
|
16,128
|
100%
|
|
Groww Nifty Next 50 ETF
|
0.08
|
1.20%
|
1,587
|
-70
|
-4.22%
|
1,657
|
12.72%
|
1,470
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.20%
|
1,447
|
81
|
5.93%
|
1,366
|
11.15%
|
1,229
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.17
|
0.55%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Franklin India Arbitrage Fund
|
5.27
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
JM Large Cap Fund
|
8.97
|
1.84%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
150,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-78.26%
|
|
Edelweiss Large & Mid Cap Fund
|
38.84
|
0.89%
|
736,403
|
0
|
0%
|
736,403
|
0%
|
736,403
|
36.42%
|
|
Invesco India Arbitrage Fund
|
43.41
|
0.16%
|
823,000
|
-1,369,000
|
-62.45%
|
2,192,000
|
90.28%
|
1,152,000
|
-57.66%
|
|
Edelweiss ELSS Tax saver Fund
|
1.75
|
0.40%
|
33,097
|
0
|
0%
|
33,097
|
0%
|
33,097
|
0%
|
|
HDFC Large and Mid Cap Fund
|
52.75
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Arbitrage Fund
|
0.95
|
0.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
25.64
|
1.21%
|
486,122
|
8,476
|
1.77%
|
477,646
|
4.62%
|
456,548
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
71.87
|
1.21%
|
1,362,634
|
9,723
|
0.72%
|
1,352,911
|
4.76%
|
1,291,441
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
83.04
|
1.21%
|
1,574,329
|
8,600
|
0.55%
|
1,565,729
|
3.70%
|
1,509,814
|
1.69%
|
|
HDFC NIFTY Next 50 Index Fund
|
25.90
|
1.21%
|
491,097
|
3,888
|
0.80%
|
487,209
|
4.60%
|
465,782
|
2.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.10%
|
5,897
|
36
|
0.61%
|
5,861
|
-2.64%
|
6,020
|
4.41%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-249,502
|
-100%
|
249,502
|
0%
|
249,502
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.14
|
0.97%
|
78,438
|
2,621
|
3.46%
|
75,816
|
1.34%
|
74,811
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
0.76
|
0.20%
|
14,492
|
124
|
0.86%
|
14,368
|
2.26%
|
14,051
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.20%
|
1,475
|
-31
|
-2.06%
|
1,505
|
8.43%
|
1,388
|
2.59%
|
|
HDFC Nifty Next 50 ETF
|
1.14
|
1.21%
|
21,561
|
-492
|
-2.23%
|
22,053
|
2.71%
|
21,472
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
525
|
0
|
0%
|
526
|
-0.38%
|
528
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.15%
|
6,576
|
-22
|
-0.33%
|
6,601
|
-2.00%
|
6,736
|
0.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
16,864
|
322
|
1.95%
|
16,542
|
-5.94%
|
17,587
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.10%
|
8,270
|
-296
|
-3.46%
|
8,566
|
-6.00%
|
9,113
|
0.41%
|
|
HDFC Balanced Advantage Fund
|
104.36
|
0.10%
|
1,978,533
|
0
|
0%
|
1,978,533
|
0%
|
1,978,533
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.27
|
0.97%
|
24,144
|
2,281
|
10.43%
|
21,863
|
0.62%
|
21,728
|
1.25%
|
|
UTI Arbitrage Fund
|
106.07
|
1.05%
|
2,011,000
|
-22,000
|
-1.08%
|
2,033,000
|
18.89%
|
1,710,000
|
-1.89%
|
|
Nippon India Arbitrage Fund
|
88.35
|
0.56%
|
1,675,000
|
215,000
|
14.73%
|
1,460,000
|
9.86%
|
1,329,000
|
-22.33%
|
|
HDFC Innovation Fund
|
41.22
|
1.51%
|
781,478
|
0
|
0%
|
781,479
|
0.00%
|
781,478
|
100%
|
|
Edelweiss Arbitrage Fund
|
227.28
|
1.36%
|
4,309,000
|
359,000
|
9.09%
|
3,950,000
|
0.33%
|
3,937,000
|
4.49%
|
|
Nippon India ETF Nifty 100
|
0.64
|
0.20%
|
12,053
|
-583
|
-4.61%
|
12,636
|
3.46%
|
12,213
|
0.74%
|
|
HDFC Business Cycle Fund
|
73.25
|
2.46%
|
1,388,663
|
0
|
0%
|
1,388,663
|
0%
|
1,388,663
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.10
|
1.21%
|
39,847
|
870
|
2.23%
|
38,977
|
7.87%
|
36,133
|
5.28%
|
|
JM Arbitrage Fund
|
5.59
|
1.43%
|
106,000
|
0
|
0%
|
106,000
|
1.92%
|
104,000
|
0%
|
|
HDFC Arbitrage Fund
|
247.74
|
1.08%
|
4,697,000
|
1,105,000
|
30.76%
|
3,592,000
|
6.37%
|
3,377,000
|
5.90%
|
|
Edelweiss Balanced Advantage Fund
|
20.20
|
0.15%
|
383,000
|
0
|
0%
|
383,000
|
-80.36%
|
1,950,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.18
|
0.42%
|
742,807
|
0
|
0%
|
742,807
|
0%
|
742,807
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.17
|
0.26%
|
97,969
|
0
|
0%
|
97,969
|
0%
|
97,969
|
0%
|
|
Parag Parikh Arbitrage Fund
|
9.76
|
0.51%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.10%
|
4,535
|
95
|
2.14%
|
4,440
|
2.54%
|
4,330
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.10%
|
22,338
|
486
|
2.22%
|
21,852
|
2.68%
|
21,281
|
3.50%
|
|
Mirae Asset Large Cap Fund
|
417.15
|
1.02%
|
7,908,800
|
0
|
0%
|
7,908,800
|
0%
|
7,908,800
|
0%
|
|
DSP Arbitrage Fund
|
19.36
|
0.30%
|
367,000
|
30,000
|
8.90%
|
337,000
|
14.24%
|
295,000
|
-1.01%
|
|
Mirae Asset Equity Savings Fund
|
10.02
|
0.58%
|
190,001
|
0
|
0%
|
190,001
|
0%
|
190,001
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
14.27
|
1.21%
|
270,573
|
2,683
|
1.00%
|
267,890
|
9.31%
|
245,080
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.55
|
1.21%
|
200,072
|
6,279
|
3.24%
|
193,793
|
7.34%
|
180,540
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.37
|
0.32%
|
7,028
|
9
|
0.13%
|
7,019
|
-0.76%
|
7,073
|
-1.49%
|
|
Mirae Asset Flexi Cap Fund
|
30.06
|
0.91%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.64
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
2400%
|
2,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
17.44
|
0.69%
|
330,560
|
0
|
0%
|
330,560
|
37.99%
|
239,560
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.18
|
0.20%
|
3,364
|
248
|
7.96%
|
3,116
|
14.85%
|
2,713
|
20.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
985
|
-19
|
-1.89%
|
1,004
|
5.13%
|
955
|
4.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,215
|
19
|
1.59%
|
1,196
|
0%
|
1,196
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.10%
|
555
|
8
|
1.46%
|
547
|
17.63%
|
465
|
4.73%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
1,404
|
0
|
0%
|
1,404
|
2.48%
|
1,370
|
7.96%
|
|
Axis Nifty 100 Index Fund
|
3.99
|
0.20%
|
75,644
|
329
|
0.44%
|
75,315
|
0.23%
|
75,140
|
0.45%
|
|
Mirae Asset Arbitrage Fund
|
11.50
|
0.34%
|
218,000
|
-213,000
|
-49.42%
|
431,000
|
0%
|
431,000
|
100%
|
|
Axis Arbitrage Fund
|
53.80
|
0.68%
|
1,020,000
|
-7,000
|
-0.68%
|
1,027,000
|
13.11%
|
908,000
|
-1.41%
|
|
Axis Nifty Next 50 Index Fund
|
4.64
|
1.21%
|
87,975
|
-74
|
-0.08%
|
88,049
|
4.18%
|
84,520
|
1.82%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.46
|
1.22%
|
27,723
|
6,437
|
30.24%
|
21,286
|
31.74%
|
16,158
|
100%
|
|
HSBC Flexi Cap Fund
|
45.31
|
0.86%
|
859,100
|
0
|
0%
|
859,100
|
0%
|
859,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.93
|
0.04%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.44
|
0.14%
|
8,265
|
-46
|
-0.55%
|
8,311
|
6.70%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
12.66
|
0.53%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
32.35
|
0.57%
|
613,400
|
0
|
0%
|
613,400
|
0%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
5.01
|
1.34%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.69
|
1.46%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
11.92
|
0.20%
|
225,956
|
225,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0.52
|
0.00%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
1.50
|
0.02%
|
28,403
|
28,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.00
|
0.20%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.04
|
1.13%
|
686
|
686
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
5.33
|
2.34%
|
101,111
|
101,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
19.93
|
2.37%
|
377,837
|
377,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.50
|
1.21%
|
28,419
|
28,419
|
100%
|
-
|
-%
|
-
|
-%
|