|
LIC MF Nifty Next 50 Index Fund
|
1.57
|
1.57%
|
27,157
|
-312
|
-1.14%
|
27,469
|
-0.32%
|
27,557
|
0.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.19%
|
4,636
|
-91
|
-1.93%
|
4,727
|
3.53%
|
4,566
|
3.65%
|
|
Motilal Oswal Nifty 500 Fund
|
4.74
|
0.19%
|
82,066
|
-868
|
-1.05%
|
82,934
|
3.40%
|
80,207
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
2.08
|
0.27%
|
36,067
|
0
|
0%
|
36,067
|
-3.86%
|
37,516
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
177.78%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.69
|
1.58%
|
98,578
|
1,328
|
1.37%
|
97,250
|
1.40%
|
95,904
|
3.37%
|
|
Helios Balanced Advantage Fund
|
2.73
|
0.87%
|
47,250
|
450
|
0.96%
|
46,800
|
0%
|
46,800
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
28.54
|
1.58%
|
494,243
|
3,064
|
0.62%
|
491,179
|
2.06%
|
481,244
|
3.33%
|
|
SBI Comma Fund
|
18.77
|
2.68%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.35%
|
5,815
|
-166
|
-2.78%
|
5,981
|
0.02%
|
5,980
|
1.89%
|
|
SBI Nifty Next 50 ETF
|
40.32
|
1.58%
|
698,202
|
5,669
|
0.82%
|
692,533
|
-15.86%
|
823,094
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.26%
|
440
|
-18
|
-3.93%
|
458
|
0%
|
458
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.72
|
0.19%
|
29,805
|
-669
|
-2.20%
|
30,474
|
-0.27%
|
30,557
|
0.35%
|
|
Nippon India ELSS Tax Saver Fund
|
155.91
|
1.00%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Nippon India Small Cap Fund
|
187.67
|
0.28%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
20.37%
|
|
UTI Nifty Next 50 ETF
|
31.09
|
1.58%
|
538,400
|
-13,246
|
-2.40%
|
551,646
|
-17.89%
|
671,847
|
-3.99%
|
|
UTI Nifty Next 50 Index Fund
|
87.81
|
1.58%
|
1,520,665
|
14,078
|
0.93%
|
1,506,587
|
1.31%
|
1,487,049
|
1.95%
|
|
UTI BSE Sensex Next 50 ETF
|
0.37
|
1.35%
|
6,349
|
-184
|
-2.82%
|
6,533
|
0%
|
6,533
|
0.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
1.35%
|
12,023
|
336
|
2.87%
|
11,687
|
0%
|
11,687
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
101.54
|
1.58%
|
1,758,413
|
18,391
|
1.06%
|
1,740,022
|
0.57%
|
1,730,109
|
0.31%
|
|
Nippon India ETF Nifty 100
|
0.83
|
0.27%
|
14,411
|
-309
|
-2.10%
|
14,720
|
-1.23%
|
14,903
|
-1.29%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.79
|
1.06%
|
30,965
|
-1,030
|
-3.22%
|
31,995
|
-7.94%
|
34,754
|
-1.01%
|
|
UTI BSE Housing Index Fund
|
1.29
|
5.09%
|
22,317
|
-223
|
-0.99%
|
22,540
|
-2.37%
|
23,088
|
-0.28%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
16,099
|
2,776
|
20.84%
|
13,323
|
-3.15%
|
13,756
|
-5.65%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.13%
|
5,023
|
219
|
4.56%
|
4,804
|
2.94%
|
4,667
|
3.73%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.14%
|
24,183
|
1,135
|
4.92%
|
23,048
|
3.77%
|
22,211
|
3.75%
|
|
SBI Arbitrage Opportunities Fund
|
38.08
|
0.10%
|
659,400
|
-294,600
|
-30.88%
|
954,000
|
-4.76%
|
1,001,700
|
-20.44%
|
|
Zerodha Nifty 100 ETF
|
0.15
|
0.27%
|
2,596
|
113
|
4.55%
|
2,483
|
0%
|
2,483
|
3.24%
|
|
Nippon India Equity Savings Fund
|
0.73
|
0.10%
|
12,600
|
900
|
7.69%
|
11,700
|
0%
|
11,700
|
0%
|
|
Tata Resources & Energy Fund
|
51.97
|
4.43%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
|
Mahindra Manulife Equity Savings Fund
|
31.17
|
5.45%
|
539,700
|
-300
|
-0.06%
|
540,000
|
0%
|
540,000
|
0%
|
|
Union Balanced Advantage Fund
|
3.76
|
0.27%
|
65,100
|
1,200
|
1.88%
|
63,900
|
-25.26%
|
85,500
|
0%
|
|
Tata Flexi Cap Fund
|
75.07
|
2.20%
|
1,300,000
|
0
|
0%
|
1,300,000
|
8.33%
|
1,200,000
|
0%
|
|
Tata Large Cap Fund
|
46.07
|
1.71%
|
797,765
|
0
|
0%
|
797,765
|
33.46%
|
597,765
|
0%
|
|
Tata Infrastructure Fund
|
43.31
|
1.89%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Axis Equity Savings Fund
|
9.09
|
0.95%
|
157,500
|
900
|
0.57%
|
156,600
|
0%
|
156,600
|
0%
|
|
PGIM India Equity Savings Fund
|
5.70
|
7.79%
|
98,700
|
-300
|
-0.30%
|
99,000
|
0%
|
99,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
|
Tata Multi Asset Allocation Fund
|
31.40
|
0.79%
|
543,748
|
0
|
0%
|
543,748
|
0%
|
543,748
|
0%
|
|
Tata Business Cycle Fund
|
74.27
|
2.48%
|
1,286,149
|
0
|
0%
|
1,286,149
|
13.20%
|
1,136,149
|
12.36%
|
|
Axis Value Fund
|
3.22
|
0.33%
|
55,702
|
0
|
0%
|
55,702
|
0%
|
55,702
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
5.66
|
1.58%
|
97,984
|
1,971
|
2.05%
|
96,013
|
1.28%
|
94,803
|
3.21%
|
|
Tata Equity Savings Fund
|
9.94
|
3.71%
|
172,200
|
-7,830
|
-4.35%
|
180,030
|
0%
|
180,030
|
-11.50%
|
|
Tata Arbitrage Fund
|
4.00
|
0.03%
|
69,300
|
55,800
|
413.33%
|
13,500
|
-96.28%
|
362,700
|
-55.86%
|
|
Tata Balanced Advantage Fund
|
117.34
|
1.13%
|
2,032,000
|
100,000
|
5.18%
|
1,932,000
|
12.85%
|
1,712,000
|
32.51%
|
|
Axis Nifty 100 Index Fund
|
5.27
|
0.27%
|
91,264
|
-1,619
|
-1.74%
|
92,883
|
0.73%
|
92,210
|
2.74%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687,763
|
0%
|
|
JM Large Cap Fund
|
8.66
|
1.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Tata Large & Mid Cap Fund
|
145.02
|
1.63%
|
2,511,350
|
151,931
|
6.44%
|
2,359,419
|
0%
|
2,359,419
|
100%
|
|
UTI Arbitrage Fund
|
16.98
|
0.22%
|
294,000
|
95,100
|
47.81%
|
198,900
|
121%
|
90,000
|
-6.54%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
33.33%
|
30,000
|
100%
|
|
Axis Arbitrage Fund
|
3.27
|
0.05%
|
56,700
|
1,800
|
3.28%
|
54,900
|
-54.48%
|
120,600
|
-23.43%
|
|
SBI Equity Savings Fund
|
11.40
|
0.20%
|
197,400
|
-6,000
|
-2.95%
|
203,400
|
0%
|
203,400
|
-66.12%
|
|
PGIM India Arbitrage Fund
|
3.03
|
2.44%
|
52,500
|
300
|
0.57%
|
52,200
|
0%
|
52,200
|
-50%
|
|
Axis Balanced Advantage Fund
|
0.38
|
0.01%
|
6,641
|
0
|
0%
|
6,641
|
0%
|
6,641
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
57.75
|
1.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Housing Opportunities Fund
|
23.48
|
4.23%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
|
Tata Multicap Fund
|
34.07
|
1.07%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Axis Business Cycles Fund
|
23.35
|
0.95%
|
404,373
|
0
|
0%
|
404,373
|
0%
|
404,373
|
0%
|
|
Axis India Manufacturing Fund
|
50.01
|
0.90%
|
865,989
|
-602,273
|
-41.02%
|
1,468,262
|
0%
|
1,468,262
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.70
|
0.95%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.57
|
0.19%
|
9,805
|
-216
|
-2.16%
|
10,021
|
4.98%
|
9,546
|
4.24%
|
|
Tata BSE Select Business Groups Index Fund
|
2.40
|
1.15%
|
41,577
|
-1,561
|
-3.62%
|
43,138
|
1.75%
|
42,396
|
19.68%
|
|
Sundaram Value Fund
|
19.40
|
1.28%
|
336,000
|
0
|
0%
|
336,000
|
32.28%
|
254,000
|
100%
|
|
Bank of India Small Cap Fund
|
36.49
|
1.91%
|
632,000
|
0
|
0%
|
632,000
|
0%
|
632,000
|
26.40%
|
|
Bank of India Business Cycle Fund
|
13.05
|
2.27%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
18.95%
|
|
DSP India TIGER Fund
|
32.67
|
0.59%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.11
|
1.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
16.71
|
1.58%
|
289,308
|
2,398
|
0.84%
|
286,910
|
2.43%
|
280,091
|
3.45%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
24.54
|
1.35%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
13.03
|
0.48%
|
225,677
|
0
|
0%
|
225,677
|
0%
|
225,677
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
17.50
|
1.25%
|
303,000
|
0
|
0%
|
303,000
|
32.89%
|
228,000
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
64.54
|
0.21%
|
1,117,713
|
0
|
0%
|
1,117,713
|
0%
|
1,117,713
|
-26.88%
|
|
Aditya Birla Sun Life Value Fund
|
114.88
|
1.80%
|
1,989,432
|
0
|
0%
|
1,989,432
|
0%
|
1,989,432
|
-13.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
56.69
|
0.27%
|
981,750
|
63,750
|
6.94%
|
918,000
|
5.81%
|
867,600
|
-12.04%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
600%
|
|
Sundaram Business Cycle Fund
|
44.96
|
2.46%
|
778,529
|
0
|
0%
|
778,529
|
4.29%
|
746,498
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.01%
|
19,204
|
68
|
0.36%
|
19,136
|
1.47%
|
18,859
|
0%
|
|
Sundaram Equity Savings Fund
|
3.92
|
0.36%
|
67,890
|
-91,110
|
-57.30%
|
159,000
|
45.87%
|
109,000
|
1111.11%
|
|
Bank of India ELSS Tax Saver Fund
|
33.84
|
2.36%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
67.43%
|
|
Bank of India Conservative Hybrid Fund
|
0.92
|
1.33%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.99
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
37.53
|
1.70%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.99
|
1.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bank of India Large Cap Fund
|
3.96
|
1.89%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
14.17%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
33.19
|
2.01%
|
574,733
|
0
|
0%
|
574,733
|
0%
|
574,733
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
54.48
|
0.71%
|
943,400
|
0
|
0%
|
943,400
|
0%
|
943,400
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
317.60
|
1.35%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
77.52
|
0.96%
|
1,342,386
|
-123,488
|
-8.42%
|
1,465,874
|
-0.49%
|
1,473,074
|
2.63%
|
|
Sundaram Arbitrage Fund
|
8.31
|
3.26%
|
143,850
|
-150
|
-0.10%
|
144,000
|
0%
|
144,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.22
|
1.58%
|
38,406
|
-185
|
-0.48%
|
38,591
|
-0.13%
|
38,643
|
-0.45%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.21
|
1.99%
|
90,300
|
300
|
0.33%
|
90,000
|
0%
|
90,000
|
0%
|
|
ITI Multi Cap Fund
|
13.45
|
1.03%
|
232,920
|
0
|
0%
|
232,920
|
-9.25%
|
256,658
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.19
|
1.58%
|
37,874
|
-164
|
-0.43%
|
38,038
|
-0.03%
|
38,051
|
1.01%
|
|
ITI Large Cap Fund
|
6.95
|
1.25%
|
120,419
|
0
|
0%
|
120,419
|
0%
|
120,419
|
0%
|
|
ITI Value Fund
|
5.46
|
1.63%
|
94,525
|
0
|
0%
|
94,525
|
0%
|
94,525
|
12.88%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.31
|
1.58%
|
57,384
|
-8,163
|
-12.45%
|
65,547
|
5.90%
|
61,895
|
2.93%
|
|
Sundaram Flexi Cap Fund
|
26.56
|
1.26%
|
460,000
|
0
|
0%
|
460,000
|
33.33%
|
345,000
|
100%
|
|
ITI Flexi Cap Fund
|
12.05
|
1.02%
|
208,629
|
0
|
0%
|
208,629
|
0%
|
208,629
|
4.89%
|
|
Groww Multicap Fund
|
1.02
|
0.85%
|
17,643
|
0
|
0%
|
17,643
|
35.07%
|
13,062
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
10.93
|
0.70%
|
189,310
|
0
|
0%
|
189,310
|
0%
|
189,310
|
-26.14%
|
|
Kotak MSCI India ETF
|
2.28
|
0.26%
|
39,501
|
-15,204
|
-27.79%
|
54,705
|
8.39%
|
50,469
|
0.10%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
139.76
|
0.95%
|
2,420,336
|
0
|
0%
|
2,420,336
|
0%
|
2,420,336
|
-11.67%
|
|
ICICI Prudential Midcap Fund
|
113.19
|
1.66%
|
1,960,201
|
0
|
0%
|
1,960,201
|
0%
|
1,960,201
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
154.33
|
1.92%
|
2,672,608
|
0
|
0%
|
2,672,608
|
0%
|
2,672,608
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
92.39
|
1.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
72.39
|
0.23%
|
1,253,700
|
-453,600
|
-26.57%
|
1,707,300
|
-37.35%
|
2,725,200
|
1.68%
|
|
ICICI Prudential Balanced Advantage Fund
|
115.73
|
0.18%
|
2,004,139
|
-1,140,100
|
-36.26%
|
3,144,239
|
-15.00%
|
3,699,200
|
0%
|
|
Kotak Arbitrage Fund
|
104.95
|
0.15%
|
1,817,550
|
1,194,750
|
191.84%
|
622,800
|
-77.59%
|
2,779,200
|
7.04%
|
|
Kotak Flexicap Fund
|
450.41
|
0.82%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
38.80
|
1.12%
|
672,000
|
201,300
|
42.77%
|
470,700
|
32.07%
|
356,400
|
0%
|
|
Kotak Equity Savings Fund
|
88.28
|
1.05%
|
1,528,800
|
1,500
|
0.10%
|
1,527,300
|
0%
|
1,527,300
|
0%
|
|
Bank of India Arbitrage Fund
|
0.24
|
0.56%
|
4,200
|
600
|
16.67%
|
3,600
|
0%
|
3,600
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
37.60
|
0.28%
|
651,169
|
0
|
0%
|
651,169
|
0%
|
651,169
|
0%
|
|
HDFC Nifty Next 50 ETF
|
1.46
|
1.58%
|
25,256
|
-134
|
-0.53%
|
25,390
|
1.41%
|
25,038
|
4.48%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
572
|
-25
|
-4.19%
|
597
|
0%
|
597
|
-0.33%
|
|
WhiteOak Capital Multi Cap Fund
|
10.61
|
0.51%
|
183,668
|
0
|
0%
|
183,668
|
0%
|
183,668
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.59
|
0.18%
|
10,225
|
-79
|
-0.77%
|
10,304
|
0.87%
|
10,215
|
2.95%
|
|
HDFC Manufacturing Fund
|
328.84
|
2.70%
|
5,694,689
|
94,689
|
1.69%
|
5,600,000
|
7.69%
|
5,200,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.19%
|
908
|
29
|
3.30%
|
879
|
9.74%
|
801
|
6.66%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.30
|
1.59%
|
5,257
|
342
|
6.96%
|
4,915
|
17.33%
|
4,189
|
8.44%
|
|
Kotak Nifty Commodities Index Fund
|
0.12
|
1.90%
|
2,077
|
430
|
26.11%
|
1,647
|
14.22%
|
1,442
|
-13.45%
|
|
ICICI Prudential Equity & Debt Fund
|
335.47
|
0.75%
|
5,809,508
|
0
|
0%
|
5,809,508
|
0%
|
5,809,508
|
-7.62%
|
|
ICICI Prudential Multi-Asset Fund
|
189.76
|
0.31%
|
3,286,179
|
0
|
0%
|
3,286,179
|
0%
|
3,286,179
|
0%
|
|
HDFC Large Cap Fund
|
806.87
|
2.07%
|
13,972,948
|
4,026,792
|
40.49%
|
9,946,156
|
118.29%
|
4,556,333
|
0%
|
|
Bandhan Large Cap Fund
|
24.66
|
1.28%
|
426,996
|
-2,163
|
-0.50%
|
429,159
|
-12.97%
|
493,130
|
12.16%
|
|
Kotak Debt Hybrid Fund
|
11.55
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
49.69
|
0.88%
|
860,487
|
0
|
0%
|
860,487
|
0%
|
860,487
|
0%
|
|
Groww Value Fund
|
1.14
|
1.94%
|
19,708
|
0
|
0%
|
19,708
|
13.27%
|
17,399
|
98.19%
|
|
DSP Equity Savings Fund
|
12.98
|
0.41%
|
224,700
|
600
|
0.27%
|
224,100
|
0%
|
224,100
|
0%
|
|
HDFC Housing Opportunities Fund
|
92.39
|
6.79%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
DSP Arbitrage Fund
|
13.82
|
0.21%
|
239,400
|
2,700
|
1.14%
|
236,700
|
4.78%
|
225,900
|
-62.87%
|
|
ICICI Prudential Manufacturing Fund
|
227.76
|
3.37%
|
3,944,200
|
0
|
0%
|
3,944,200
|
0%
|
3,944,200
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
0.78%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
33.37
|
2.52%
|
577,846
|
0
|
0%
|
577,846
|
0%
|
577,846
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.64
|
0.77%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.19%
|
10,613
|
-1,653
|
-13.48%
|
12,266
|
-8.04%
|
13,339
|
2.33%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,050
|
0%
|
|
ITI Arbitrage Fund
|
2.97
|
6.42%
|
51,450
|
150
|
0.29%
|
51,300
|
0%
|
51,300
|
0%
|
|
ICICI Prudential Commodities Fund
|
213.39
|
7.33%
|
3,695,392
|
0
|
0%
|
3,695,392
|
0%
|
3,695,392
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.27%
|
5,696
|
-97
|
-1.67%
|
5,793
|
-2.43%
|
5,937
|
3.67%
|
|
HDFC Dividend Yield Fund
|
86.62
|
1.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
10.99
|
1.59%
|
190,238
|
7,101
|
3.88%
|
183,137
|
4.03%
|
176,037
|
4.10%
|
|
Kotak Multicap Fund
|
362.36
|
1.92%
|
6,275,258
|
0
|
0%
|
6,275,258
|
0%
|
6,275,258
|
5.65%
|
|
NJ Balanced Advantage Fund
|
2.91
|
0.08%
|
50,400
|
1,800
|
3.70%
|
48,600
|
0%
|
48,600
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
31.76
|
1.58%
|
549,999
|
1,850
|
0.34%
|
548,149
|
0.89%
|
543,339
|
2.39%
|
|
Kotak Manufacture in India Fund
|
57.75
|
2.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.52
|
0.27%
|
8,965
|
15
|
0.17%
|
8,950
|
2.01%
|
8,774
|
3.31%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.86
|
1.01%
|
66,841
|
90
|
0.13%
|
66,751
|
-0.57%
|
67,131
|
4.54%
|
|
HDFC Nifty 100 Index Fund
|
0.96
|
0.27%
|
16,606
|
-49
|
-0.29%
|
16,655
|
1.46%
|
16,415
|
-0.31%
|
|
NJ Arbitrage Fund
|
1.88
|
0.72%
|
32,550
|
150
|
0.46%
|
32,400
|
0%
|
32,400
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
49.25
|
0.90%
|
852,844
|
94,429
|
12.45%
|
758,415
|
0%
|
758,415
|
0%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.27%
|
1,538
|
13
|
0.85%
|
1,525
|
2.56%
|
1,487
|
0%
|
|
Kotak Nifty MNC ETF
|
1.40
|
3.91%
|
24,220
|
-704
|
-2.82%
|
24,924
|
5.26%
|
23,679
|
-0.05%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.42
|
0.84%
|
59,164
|
7,062
|
13.55%
|
52,102
|
0%
|
52,102
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.68
|
1.06%
|
29,124
|
-630
|
-2.12%
|
29,754
|
16.12%
|
25,624
|
3.57%
|
|
WhiteOak Capital Large Cap Fund
|
11.35
|
1.16%
|
196,584
|
34,245
|
21.09%
|
162,339
|
11.04%
|
146,195
|
0%
|
|
HDFC Business Cycle Fund
|
42.31
|
1.43%
|
732,730
|
0
|
0%
|
732,730
|
21.57%
|
602,730
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.60
|
1.91%
|
27,787
|
2,834
|
11.36%
|
24,953
|
1.20%
|
24,658
|
-2.40%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.13
|
0.61%
|
175,477
|
8,729
|
5.23%
|
166,748
|
0%
|
166,748
|
0%
|
|
HDFC MNC Fund
|
52.91
|
8.87%
|
916,245
|
75,000
|
8.92%
|
841,245
|
0%
|
841,245
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
4.85
|
0.52%
|
84,000
|
300
|
0.36%
|
83,700
|
0%
|
83,700
|
-51.56%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.94
|
0.48%
|
16,346
|
0
|
0%
|
16,346
|
0%
|
16,346
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.18%
|
1,305
|
-49
|
-3.62%
|
1,354
|
1.04%
|
1,340
|
2.60%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-20%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.13
|
1.05%
|
2,180
|
155
|
7.65%
|
2,025
|
3.47%
|
1,957
|
12.47%
|
|
HDFC Balanced Advantage Fund
|
163.13
|
0.16%
|
2,825,056
|
-360,900
|
-11.33%
|
3,185,956
|
-1.01%
|
3,218,356
|
0%
|
|
ICICI Prudential Children’s Fund
|
35.40
|
2.49%
|
613,000
|
0
|
0%
|
613,000
|
0%
|
613,000
|
0%
|
|
HDFC Arbitrage Fund
|
58.27
|
0.28%
|
1,009,050
|
-79,950
|
-7.34%
|
1,089,000
|
-9.84%
|
1,207,800
|
48.12%
|
|
Groww Large Cap Fund
|
1.85
|
1.42%
|
32,011
|
0
|
0%
|
32,011
|
0%
|
32,011
|
34.84%
|
|
HDFC Large and Mid Cap Fund
|
176.08
|
0.66%
|
3,049,329
|
0
|
0%
|
3,049,329
|
0%
|
3,049,329
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
18.86
|
2.09%
|
326,674
|
0
|
0%
|
326,674
|
0%
|
326,674
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
25.55
|
1.58%
|
442,502
|
11,379
|
2.64%
|
431,123
|
3.25%
|
417,560
|
3.81%
|
|
HDFC BSE 500 Index Fund
|
0.48
|
0.19%
|
8,382
|
-120
|
-1.41%
|
8,502
|
2.77%
|
8,273
|
4.18%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.26
|
0.28%
|
125,683
|
21,359
|
20.47%
|
104,324
|
118.57%
|
47,730
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.28
|
0.80%
|
247,348
|
0
|
0%
|
247,348
|
0%
|
247,348
|
0%
|
|
HDFC Value Fund
|
94.35
|
1.27%
|
1,633,951
|
0
|
0%
|
1,633,951
|
0%
|
1,633,951
|
0%
|
|
ICICI Prudential Value Fund
|
431.22
|
0.80%
|
7,467,669
|
0
|
0%
|
7,467,669
|
-0.40%
|
7,497,369
|
-27.58%
|
|
HDFC Infrastructure Fund
|
51.97
|
2.01%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
123.38
|
1.58%
|
2,136,637
|
5,078
|
0.24%
|
2,131,559
|
1.25%
|
2,105,331
|
3.26%
|
|
Kotak Balanced Advantage Fund
|
159.71
|
0.90%
|
2,765,700
|
2,700
|
0.10%
|
2,763,000
|
-11.53%
|
3,123,000
|
0%
|
|
Franklin India Equity Savings Fund
|
4.43
|
0.66%
|
76,650
|
150
|
0.20%
|
76,500
|
0%
|
76,500
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.70
|
1.14%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
306,469
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.06
|
2.13%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-25%
|
|
HDFC Multi Cap Fund
|
138.24
|
0.75%
|
2,394,000
|
0
|
0%
|
2,394,000
|
0%
|
2,394,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
106.22
|
4.43%
|
1,839,494
|
334,820
|
22.25%
|
1,504,674
|
27.55%
|
1,179,674
|
-37.40%
|
|
Kotak Business Cycle Fund
|
40.47
|
1.43%
|
700,859
|
0
|
0%
|
700,859
|
-12.49%
|
800,859
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.92
|
5.12%
|
15,863
|
-25
|
-0.16%
|
15,888
|
0.11%
|
15,870
|
1.64%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.13%
|
5,346
|
305
|
6.05%
|
5,041
|
0.48%
|
5,017
|
2.12%
|
|
Bandhan Innovation Fund
|
14.45
|
0.90%
|
250,201
|
0
|
0%
|
250,201
|
-4.73%
|
262,632
|
-1.11%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.13%
|
11,504
|
-62
|
-0.54%
|
11,566
|
-0.64%
|
11,641
|
0.92%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
318
|
118
|
59%
|
200
|
0%
|
200
|
40.85%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
496
|
2
|
0.40%
|
494
|
9.78%
|
450
|
-22.68%
|
|
Bandhan Arbitrage Fund
|
18.98
|
0.21%
|
328,650
|
41,550
|
14.47%
|
287,100
|
-14.71%
|
336,600
|
-28.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.18%
|
1,348
|
82
|
6.48%
|
1,266
|
4.89%
|
1,207
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.18%
|
859
|
119
|
16.08%
|
740
|
22.52%
|
604
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.99
|
0.81%
|
138,377
|
-1,816
|
-1.30%
|
140,193
|
-15.36%
|
165,636
|
42.10%
|
|
Bandhan Balanced Advantage Fund
|
0.30
|
0.01%
|
5,250
|
750
|
16.67%
|
4,500
|
-98.24%
|
255,091
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.22
|
0.21%
|
3,757
|
0
|
0%
|
3,757
|
59.67%
|
1,492
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
291.34
|
2.06%
|
5,045,250
|
-1,493
|
-0.03%
|
5,046,743
|
0%
|
5,046,743
|
0%
|
|
Mirae Asset Equity Savings Fund
|
18.80
|
1.25%
|
325,494
|
750
|
0.23%
|
324,744
|
0%
|
337,955
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
24.89
|
1.19%
|
430,959
|
600
|
0.14%
|
430,359
|
0%
|
448,044
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.58
|
0.48%
|
269,850
|
750
|
0.28%
|
269,100
|
0%
|
269,100
|
0%
|
|
Nippon India Arbitrage Fund
|
26.50
|
0.18%
|
458,850
|
31,350
|
7.33%
|
427,500
|
1.28%
|
1,030,500
|
-21.63%
|
|
Invesco India Aggressive Hybrid Fund
|
6.91
|
0.93%
|
119,646
|
0
|
0%
|
119,646
|
0%
|
119,646
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.30
|
0.02%
|
5,250
|
-150
|
-2.78%
|
5,400
|
0%
|
5,400
|
0%
|
|
Edelweiss Equity Savings Fund
|
10.79
|
1.61%
|
186,900
|
600
|
0.32%
|
186,300
|
0%
|
186,300
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
144.91
|
1.56%
|
2,509,539
|
0
|
0%
|
2,509,539
|
0%
|
2,595,781
|
0%
|
|
Invesco India Arbitrage Fund
|
47.78
|
0.20%
|
827,400
|
152,100
|
22.52%
|
675,300
|
-12.05%
|
602,100
|
3.24%
|
|
Edelweiss Arbitrage Fund
|
15.76
|
0.10%
|
273,000
|
-76,200
|
-21.82%
|
349,200
|
-24.07%
|
558,900
|
15.43%
|
|
Invesco India Equity Savings Fund
|
5.15
|
1.21%
|
89,250
|
-750
|
-0.83%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
24.07
|
1.27%
|
416,849
|
1,050
|
0.25%
|
415,799
|
0%
|
432,379
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.37
|
0.09%
|
6,376
|
0
|
0%
|
6,376
|
0%
|
6,376
|
0%
|
|
Invesco India Contra Fund
|
238.34
|
1.24%
|
4,127,441
|
0
|
0%
|
4,127,441
|
0%
|
4,127,441
|
0%
|
|
Invesco India Multicap Fund
|
40.75
|
0.97%
|
705,734
|
0
|
0%
|
705,734
|
0%
|
705,734
|
0%
|
|
Mirae Asset Large Cap Fund
|
770.16
|
1.89%
|
13,337,230
|
-164,610
|
-1.22%
|
13,501,840
|
7.40%
|
12,571,592
|
10.85%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
353.32
|
1.33%
|
6,118,546
|
0
|
0%
|
6,118,546
|
11.82%
|
5,472,002
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.01
|
1.58%
|
208,030
|
15,246
|
7.91%
|
192,784
|
2.84%
|
187,464
|
14.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.13%
|
6,769
|
132
|
1.99%
|
6,637
|
2.01%
|
6,506
|
3.68%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.29
|
1.58%
|
39,635
|
622
|
1.59%
|
39,013
|
4.25%
|
37,423
|
3.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,117
|
-4
|
-0.36%
|
1,121
|
-2.01%
|
1,144
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
1,398
|
-17
|
-1.20%
|
1,415
|
2.31%
|
1,383
|
5.65%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.14%
|
505
|
33
|
6.99%
|
472
|
3.74%
|
455
|
9.90%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
1,022
|
-435
|
-29.86%
|
1,457
|
6.51%
|
1,368
|
-0.58%
|
|
Kotak Multi Asset Allocation Fund
|
98.17
|
1.19%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-8.98%
|
|
HDFC Equity Savings Fund
|
18.92
|
0.33%
|
327,600
|
-900
|
-0.27%
|
328,500
|
0%
|
328,500
|
0%
|
|
HDFC Multi - Asset Fund
|
0.36
|
0.01%
|
6,300
|
-2,700
|
-30%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.53%
|
380
|
-418
|
-52.38%
|
798
|
100%
|
-
|
-%
|
|
Kotak MNC Fund
|
0.87
|
0.04%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
14.77
|
1.58%
|
255,733
|
11,766
|
4.82%
|
243,967
|
10.01%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
683
|
13
|
1.94%
|
670
|
13.95%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.15
|
1.58%
|
2,595
|
173
|
7.14%
|
2,422
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.51
|
0.41%
|
8,764
|
8,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.36
|
0.19%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|