LIC MF Nifty Next 50 Index Fund
|
1.56
|
1.61%
|
27,620
|
71
|
0.26%
|
27,549
|
1.44%
|
27,157
|
-1.14%
|
Tata Resources & Energy Fund
|
50.69
|
4.38%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Nifty Next 50 Index Fund
|
88.88
|
1.62%
|
1,578,207
|
28,763
|
1.86%
|
1,549,444
|
1.89%
|
1,520,665
|
0.93%
|
Tata Flexi Cap Fund
|
78.85
|
2.32%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Tata Arbitrage Fund
|
0.12
|
0.00%
|
2,100
|
-14,700
|
-87.50%
|
16,800
|
-75.76%
|
69,300
|
413.33%
|
UTI BSE Sensex Next 50 ETF
|
0.38
|
1.38%
|
6,702
|
335
|
5.26%
|
6,367
|
0.28%
|
6,349
|
-2.82%
|
Tata ELSS Fund
|
56.32
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.28%
|
35,959
|
-108
|
-0.30%
|
36,067
|
0%
|
36,067
|
0%
|
Tata Business Cycle Fund
|
72.44
|
2.55%
|
1,286,149
|
0
|
0%
|
1,286,149
|
0%
|
1,286,149
|
0%
|
Tata Multicap Fund
|
33.23
|
1.09%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Tata BSE Select Business Groups Index Fund
|
2.40
|
1.18%
|
42,697
|
541
|
1.28%
|
42,156
|
1.39%
|
41,577
|
-3.62%
|
UTI Nifty Next 50 ETF
|
31.42
|
1.62%
|
557,925
|
10,652
|
1.95%
|
547,273
|
1.65%
|
538,400
|
-2.40%
|
Tata Large & Mid Cap Fund
|
141.44
|
1.66%
|
2,511,350
|
0
|
0%
|
2,511,350
|
0%
|
2,511,350
|
6.44%
|
Tata Infrastructure Fund
|
42.24
|
1.98%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Housing Opportunities Fund
|
22.90
|
4.37%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
UTI BSE Housing Index Fund
|
1.28
|
5.05%
|
22,786
|
484
|
2.17%
|
22,302
|
-0.07%
|
22,317
|
-0.99%
|
Motilal Oswal Nifty 500 Fund
|
4.78
|
0.20%
|
84,945
|
1,610
|
1.93%
|
83,335
|
1.55%
|
82,066
|
-1.05%
|
Zerodha Nifty 100 ETF
|
0.19
|
0.27%
|
3,318
|
570
|
20.74%
|
2,748
|
5.86%
|
2,596
|
4.55%
|
Tata Large Cap Fund
|
44.93
|
1.72%
|
797,765
|
0
|
0%
|
797,765
|
0%
|
797,765
|
0%
|
HSBC Nifty Next 50 Index Fund
|
2.18
|
1.62%
|
38,787
|
731
|
1.92%
|
38,056
|
0.48%
|
37,874
|
-0.43%
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.20%
|
5,296
|
14
|
0.27%
|
5,282
|
13.93%
|
4,636
|
-1.93%
|
Tata Equity Savings Fund
|
9.70
|
3.65%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
-4.35%
|
Tata Balanced Advantage Fund
|
114.44
|
1.16%
|
2,032,000
|
0
|
0%
|
2,032,000
|
0%
|
2,032,000
|
5.18%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.77
|
1.62%
|
102,487
|
2,044
|
2.03%
|
100,443
|
1.89%
|
98,578
|
1.37%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.14%
|
5,260
|
129
|
2.51%
|
5,131
|
2.15%
|
5,023
|
4.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.46
|
0.14%
|
26,007
|
879
|
3.50%
|
25,128
|
3.91%
|
24,183
|
4.92%
|
Sundaram Value Fund
|
18.92
|
1.30%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-9,450
|
-100%
|
294,000
|
47.81%
|
294,000
|
47.81%
|
Sundaram Infrastructure Advantage Fund
|
9.86
|
1.05%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Arbitrage Fund
|
8.10
|
2.65%
|
143,850
|
0
|
0%
|
143,850
|
0%
|
143,850
|
-0.10%
|
Mahindra Manulife Equity Savings Fund
|
29.15
|
5.33%
|
517,650
|
0
|
0%
|
517,650
|
-4.09%
|
539,700
|
-0.06%
|
Invesco India Equity Savings Fund
|
5.03
|
1.10%
|
89,250
|
0
|
0%
|
89,250
|
0%
|
89,250
|
-0.83%
|
Sundaram Flexi Cap Fund
|
25.91
|
1.25%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Axis Business Cycles Fund
|
22.77
|
1.00%
|
404,373
|
0
|
0%
|
404,373
|
0%
|
404,373
|
0%
|
Axis India Manufacturing Fund
|
48.77
|
0.94%
|
865,989
|
0
|
0%
|
865,989
|
0%
|
865,989
|
-41.02%
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-236,665
|
-100%
|
236,665
|
-5.41%
|
250,201
|
0%
|
Sundaram Business Cycle Fund
|
43.85
|
2.46%
|
778,529
|
0
|
0%
|
778,529
|
0%
|
778,529
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,359
|
54
|
4.14%
|
1,305
|
0%
|
1,305
|
-3.62%
|
Invesco India Multi Asset Allocation Fund
|
0.42
|
0.09%
|
7,425
|
1,049
|
16.45%
|
6,376
|
0%
|
6,376
|
0%
|
Motilal Oswal Arbitrage Fund
|
0.24
|
0.02%
|
4,200
|
-1,050
|
-20%
|
5,250
|
100%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.19%
|
1,553
|
108
|
7.47%
|
1,445
|
7.20%
|
1,348
|
6.48%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.19%
|
1,130
|
270
|
31.40%
|
860
|
0.12%
|
859
|
16.08%
|
Bandhan Nifty Next 50 Index Fund
|
0.32
|
1.62%
|
5,752
|
245
|
4.45%
|
5,507
|
4.76%
|
5,257
|
6.96%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.10
|
1.02%
|
19,587
|
241
|
1.25%
|
19,346
|
0.74%
|
19,204
|
0.36%
|
Sundaram ELSS Tax Saver Fund
|
17.06
|
1.25%
|
303,000
|
0
|
0%
|
303,000
|
0%
|
303,000
|
0%
|
Sundaram Equity Savings Fund
|
3.29
|
0.29%
|
58,440
|
-9,450
|
-13.92%
|
67,890
|
0%
|
67,890
|
-57.30%
|
Invesco India Contra Fund
|
232.46
|
1.22%
|
4,127,441
|
0
|
0%
|
4,127,441
|
0%
|
4,127,441
|
0%
|
Invesco India Arbitrage Fund
|
0.53
|
0.00%
|
9,450
|
8,400
|
800%
|
1,050
|
-99.87%
|
827,400
|
22.52%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,734
|
0%
|
Bandhan Large Cap Fund
|
18.22
|
0.96%
|
323,571
|
-96,899
|
-23.05%
|
420,470
|
-1.53%
|
426,996
|
-0.50%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,650
|
14.47%
|
Axis Arbitrage Fund
|
0.18
|
0.00%
|
3,150
|
0
|
0%
|
3,150
|
-94.44%
|
56,700
|
3.28%
|
Bandhan Balanced Advantage Fund
|
0.30
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
16.67%
|
Axis Equity Savings Fund
|
8.87
|
0.94%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0.57%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,377
|
-1.30%
|
Axis Balanced Advantage Fund
|
0.37
|
0.01%
|
6,641
|
0
|
0%
|
6,641
|
0%
|
6,641
|
0%
|
Invesco India Aggressive Hybrid Fund
|
6.74
|
0.88%
|
119,646
|
0
|
0%
|
119,646
|
0%
|
119,646
|
0%
|
Axis Nifty 100 Index Fund
|
5.22
|
0.27%
|
92,605
|
411
|
0.45%
|
92,194
|
1.02%
|
91,264
|
-1.74%
|
Tata Multi Asset Allocation Fund
|
30.62
|
0.76%
|
543,748
|
0
|
0%
|
543,748
|
0%
|
543,748
|
0%
|
Axis Value Fund
|
3.14
|
0.31%
|
55,702
|
0
|
0%
|
55,702
|
0%
|
55,702
|
0%
|
Axis Nifty Next 50 Index Fund
|
5.81
|
1.61%
|
103,181
|
1,086
|
1.06%
|
102,095
|
4.20%
|
97,984
|
2.05%
|
Bandhan Nifty 100 Index Fund
|
0.53
|
0.28%
|
9,434
|
227
|
2.47%
|
9,207
|
2.70%
|
8,965
|
0.17%
|
Sundaram Multi Asset Allocation Fund
|
12.71
|
0.48%
|
225,677
|
0
|
0%
|
225,677
|
0%
|
225,677
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,480
|
-3.31%
|
9,805
|
-2.16%
|
ITI Large Cap Fund
|
5.30
|
1.04%
|
94,179
|
0
|
0%
|
94,179
|
-21.79%
|
120,419
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.26
|
1.62%
|
57,855
|
706
|
1.24%
|
57,149
|
-0.41%
|
57,384
|
-12.45%
|
Kotak BSE Housing Index Fund
|
0.89
|
5.05%
|
15,843
|
71
|
0.45%
|
15,772
|
-0.57%
|
15,863
|
-0.16%
|
Groww Multicap Fund
|
1.41
|
0.86%
|
25,000
|
7,357
|
41.70%
|
17,643
|
0%
|
17,643
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.03%
|
3,541
|
493
|
16.17%
|
3,048
|
39.82%
|
2,180
|
7.65%
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.20%
|
1,159
|
123
|
11.87%
|
1,036
|
14.10%
|
908
|
3.30%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.16
|
1.62%
|
2,886
|
91
|
3.26%
|
2,795
|
7.71%
|
2,595
|
7.14%
|
Aditya Birla Sun Life Large Cap Fund
|
62.95
|
0.21%
|
1,117,713
|
0
|
0%
|
1,117,713
|
0%
|
1,117,713
|
0%
|
Kotak ELSS Tax Saver Fund
|
90.11
|
1.45%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Debt Hybrid Fund
|
11.26
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Large Cap Fund
|
1.80
|
1.42%
|
32,011
|
0
|
0%
|
32,011
|
0%
|
32,011
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.67
|
1.57%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
18.59
|
2.19%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Kotak Nifty Next 50 Index Fund
|
11.46
|
1.62%
|
203,522
|
4,463
|
2.24%
|
199,059
|
4.64%
|
190,238
|
3.88%
|
WhiteOak Capital Flexi Cap Fund
|
50.61
|
0.88%
|
898,596
|
0
|
0%
|
898,596
|
5.36%
|
852,844
|
12.45%
|
Kotak Nifty MNC ETF
|
1.37
|
3.76%
|
24,334
|
-1,153
|
-4.52%
|
25,487
|
5.23%
|
24,220
|
-2.82%
|
Kotak Business Cycle Fund
|
39.47
|
1.35%
|
700,859
|
0
|
0%
|
700,859
|
0%
|
700,859
|
0%
|
WhiteOak Capital Multi Cap Fund
|
10.34
|
0.46%
|
183,668
|
0
|
0%
|
183,668
|
0%
|
183,668
|
0%
|
Kotak Multi Asset Allocation Fund
|
95.74
|
1.14%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
136.31
|
0.95%
|
2,420,336
|
0
|
0%
|
2,420,336
|
0%
|
2,420,336
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.69
|
0.69%
|
900,000
|
0
|
0%
|
900,000
|
-4.60%
|
943,400
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.90
|
1.34%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
123.89
|
1.62%
|
2,199,672
|
30,947
|
1.43%
|
2,168,725
|
1.50%
|
2,136,637
|
0.24%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.07
|
0.29%
|
427,350
|
-169,284
|
-28.37%
|
596,634
|
-55.55%
|
1,342,386
|
-8.42%
|
Groww Aggressive Hybrid Fund
|
0.36
|
0.76%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
0%
|
Bank of India Small Cap Fund
|
40.38
|
2.15%
|
717,000
|
0
|
0%
|
717,000
|
13.45%
|
632,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.67
|
1.14%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
2.18
|
1.62%
|
38,781
|
82
|
0.21%
|
38,699
|
0.76%
|
38,406
|
-0.48%
|
Baroda BNP Paribas Equity Savings Fund
|
5.09
|
1.89%
|
90,300
|
0
|
0%
|
90,300
|
0%
|
90,300
|
0.33%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.20%
|
10,631
|
-132
|
-1.23%
|
10,763
|
1.41%
|
10,613
|
-13.48%
|
ICICI Prudential Nifty Next 50 ETF
|
26.54
|
1.62%
|
471,188
|
20,834
|
4.63%
|
450,354
|
1.77%
|
442,502
|
2.64%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.28%
|
7,021
|
841
|
13.61%
|
6,180
|
8.50%
|
5,696
|
-1.67%
|
Bank of India Flexi Cap Fund
|
52.61
|
2.49%
|
934,200
|
184,200
|
24.56%
|
750,000
|
15.38%
|
650,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
16.90
|
0.98%
|
300,000
|
-125,000
|
-29.41%
|
425,000
|
0%
|
425,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
15.16
|
1.62%
|
269,252
|
8,418
|
3.23%
|
260,834
|
1.99%
|
255,733
|
4.82%
|
Kotak Manufacture in India Fund
|
56.32
|
2.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.71
|
0.91%
|
65,851
|
0
|
0%
|
65,851
|
11.30%
|
59,164
|
13.55%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.65
|
1.10%
|
64,856
|
-176
|
-0.27%
|
65,032
|
123.29%
|
29,124
|
-2.12%
|
ICICI Prudential Nifty Commodities ETF
|
1.69
|
1.94%
|
30,031
|
383
|
1.29%
|
29,648
|
6.70%
|
27,787
|
11.36%
|
WhiteOak Capital Large & Mid Cap Fund
|
15.58
|
0.87%
|
276,660
|
0
|
0%
|
276,660
|
11.85%
|
247,348
|
0%
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
ICICI Prudential Children’s Fund
|
28.16
|
2.05%
|
500,000
|
-113,000
|
-18.43%
|
613,000
|
0%
|
613,000
|
0%
|
Kotak Arbitrage Fund
|
19.93
|
0.03%
|
353,850
|
120,750
|
51.80%
|
233,100
|
-87.18%
|
1,817,550
|
191.84%
|
Bank of India ELSS Tax Saver Fund
|
35.71
|
2.64%
|
634,000
|
0
|
0%
|
634,000
|
8.19%
|
586,000
|
0%
|
Kotak Flexicap Fund
|
439.30
|
0.82%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
ITI Value Fund
|
5.32
|
1.66%
|
94,525
|
0
|
0%
|
94,525
|
0%
|
94,525
|
0%
|
Bank of India Large Cap Fund
|
5.52
|
2.76%
|
98,000
|
0
|
0%
|
98,000
|
43.07%
|
68,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.14%
|
5,557
|
133
|
2.45%
|
5,424
|
1.46%
|
5,346
|
6.05%
|
Baroda BNP Paribas Retirement Fund
|
3.60
|
0.95%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
553
|
13
|
2.41%
|
540
|
8.87%
|
496
|
0.40%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.62%
|
394
|
1
|
0.25%
|
393
|
3.42%
|
380
|
-52.38%
|
ICICI Prudential Value Fund
|
269.01
|
0.50%
|
4,776,489
|
0
|
0%
|
4,776,489
|
-36.04%
|
7,467,669
|
0%
|
ICICI Prudential Midcap Fund
|
68.59
|
1.06%
|
1,217,800
|
-65,817
|
-5.13%
|
1,283,617
|
-34.52%
|
1,960,201
|
0%
|
ICICI Prudential Infrastructure Fund
|
109.44
|
1.43%
|
1,943,174
|
-129,434
|
-6.24%
|
2,072,608
|
-22.45%
|
2,672,608
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
271.85
|
1.18%
|
4,826,847
|
0
|
0%
|
4,826,847
|
-12.24%
|
5,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
152.06
|
1.02%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
107.44
|
1.83%
|
1,907,599
|
0
|
0%
|
1,907,599
|
-4.11%
|
1,989,432
|
0%
|
Nippon India Small Cap Fund
|
183.04
|
0.28%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
48.46
|
0.84%
|
860,487
|
0
|
0%
|
860,487
|
0%
|
860,487
|
0%
|
Groww Value Fund
|
1.11
|
1.84%
|
19,708
|
0
|
0%
|
19,708
|
0%
|
19,708
|
0%
|
Kotak Balanced Advantage Fund
|
149.67
|
0.86%
|
2,657,550
|
-108,150
|
-3.91%
|
2,765,700
|
0%
|
2,765,700
|
0.10%
|
ICICI Prudential Manufacturing Fund
|
222.14
|
3.42%
|
3,944,200
|
0
|
0%
|
3,944,200
|
0%
|
3,944,200
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
32.54
|
2.44%
|
577,846
|
0
|
0%
|
577,846
|
0%
|
577,846
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.62
|
0.75%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
18.40
|
2.01%
|
326,674
|
0
|
0%
|
326,674
|
0%
|
326,674
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.85
|
1.38%
|
15,113
|
1,414
|
10.32%
|
13,699
|
13.94%
|
12,023
|
2.87%
|
ITI Multi Cap Fund
|
13.12
|
1.04%
|
232,920
|
0
|
0%
|
232,920
|
0%
|
232,920
|
0%
|
ICICI Prudential Commodities Fund
|
208.12
|
7.13%
|
3,695,392
|
0
|
0%
|
3,695,392
|
0%
|
3,695,392
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.91
|
1.62%
|
1,845,071
|
30,720
|
1.69%
|
1,814,351
|
3.18%
|
1,758,413
|
1.06%
|
Nippon India ETF Nifty 100
|
0.84
|
0.28%
|
14,925
|
110
|
0.74%
|
14,815
|
2.80%
|
14,411
|
-2.10%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.76
|
1.09%
|
31,186
|
310
|
1.00%
|
30,876
|
-0.29%
|
30,965
|
-3.22%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.26
|
1.17%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
306,469
|
0%
|
Kotak Multicap Fund
|
353.42
|
1.84%
|
6,275,258
|
0
|
0%
|
6,275,258
|
0%
|
6,275,258
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
62.70
|
2.74%
|
1,113,226
|
-493,321
|
-30.71%
|
1,606,547
|
-12.66%
|
1,839,494
|
22.25%
|
WhiteOak Capital Large Cap Fund
|
11.99
|
1.18%
|
212,904
|
0
|
0%
|
212,904
|
8.30%
|
196,584
|
21.09%
|
ITI Flexi Cap Fund
|
11.75
|
0.99%
|
208,629
|
0
|
0%
|
208,629
|
0%
|
208,629
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.92
|
0.43%
|
16,346
|
0
|
0%
|
16,346
|
0%
|
16,346
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
703
|
7
|
1.01%
|
696
|
1.90%
|
683
|
1.94%
|
Bank of India Business Cycle Fund
|
13.52
|
2.49%
|
240,000
|
14,000
|
6.19%
|
226,000
|
0%
|
226,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
15,961
|
-524
|
-3.18%
|
16,485
|
2.40%
|
16,099
|
20.84%
|
Aditya Birla Sun Life Conglomerate Fund
|
23.91
|
1.49%
|
424,476
|
0
|
0%
|
424,476
|
-26.14%
|
574,733
|
0%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,310
|
0%
|
SBI Arbitrage Opportunities Fund
|
32.94
|
0.08%
|
584,850
|
421,050
|
257.05%
|
163,800
|
-75.16%
|
659,400
|
-30.88%
|
HDFC Large and Mid Cap Fund
|
171.74
|
0.66%
|
3,049,329
|
0
|
0%
|
3,049,329
|
0%
|
3,049,329
|
0%
|
Kotak Equity Savings Fund
|
86.10
|
1.01%
|
1,528,800
|
0
|
0%
|
1,528,800
|
0%
|
1,528,800
|
0.10%
|
HDFC Dividend Yield Fund
|
84.48
|
1.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Business Cycle Fund
|
36.67
|
0.27%
|
651,169
|
0
|
0%
|
651,169
|
0%
|
651,169
|
0%
|
ICICI Prudential Equity & Debt Fund
|
366.87
|
0.81%
|
6,514,058
|
0
|
0%
|
6,514,058
|
12.13%
|
5,809,508
|
0%
|
ICICI Prudential Multi-Asset Fund
|
185.08
|
0.29%
|
3,286,179
|
0
|
0%
|
3,286,179
|
0%
|
3,286,179
|
0%
|
HDFC Value Fund
|
92.02
|
1.28%
|
1,633,951
|
0
|
0%
|
1,633,951
|
0%
|
1,633,951
|
0%
|
SBI Comma Fund
|
18.30
|
2.61%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
23.42
|
0.07%
|
415,800
|
94,500
|
29.41%
|
321,300
|
-74.37%
|
1,253,700
|
-26.57%
|
ICICI Prudential Balanced Advantage Fund
|
112.87
|
0.17%
|
2,004,139
|
0
|
0%
|
2,004,139
|
0%
|
2,004,139
|
-36.26%
|
HDFC Infrastructure Fund
|
50.69
|
2.04%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
23.30
|
0.10%
|
413,700
|
59,850
|
16.91%
|
353,850
|
-63.96%
|
981,750
|
6.94%
|
ICICI Prudential Equity Savings Fund
|
284.15
|
1.79%
|
5,045,250
|
0
|
0%
|
5,045,250
|
0%
|
5,045,250
|
-0.03%
|
Mirae Asset Aggressive Hybrid Fund
|
141.34
|
1.57%
|
2,509,539
|
0
|
0%
|
2,509,539
|
0%
|
2,509,539
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
315.03
|
1.23%
|
5,593,546
|
0
|
0%
|
5,593,546
|
-8.58%
|
6,118,546
|
0%
|
HDFC Housing Opportunities Fund
|
90.11
|
7.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,100
|
1.88%
|
DSP Arbitrage Fund
|
9.58
|
0.16%
|
170,100
|
-5,250
|
-2.99%
|
175,350
|
-26.75%
|
239,400
|
1.14%
|
DSP Nifty Next 50 Index Fund
|
16.87
|
1.62%
|
299,500
|
4,531
|
1.54%
|
294,969
|
1.96%
|
289,308
|
0.84%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.38%
|
5,623
|
-312
|
-5.26%
|
5,935
|
2.06%
|
5,815
|
-2.78%
|
ITI Arbitrage Fund
|
0.59
|
1.17%
|
10,500
|
-2,100
|
-16.67%
|
12,600
|
-75.51%
|
51,450
|
0.29%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
441
|
0
|
0%
|
441
|
0.23%
|
440
|
-3.93%
|
SBI Nifty Next 50 Index Fund
|
28.49
|
1.62%
|
505,919
|
7,549
|
1.51%
|
498,370
|
0.84%
|
494,243
|
0.62%
|
NJ Balanced Advantage Fund
|
2.84
|
0.07%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
3.70%
|
HDFC Multi Cap Fund
|
134.83
|
0.74%
|
2,394,000
|
0
|
0%
|
2,394,000
|
0%
|
2,394,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.82
|
1.03%
|
67,891
|
1,575
|
2.37%
|
66,316
|
-0.79%
|
66,841
|
0.13%
|
HDFC Nifty 100 Index Fund
|
0.97
|
0.28%
|
17,172
|
452
|
2.70%
|
16,720
|
0.69%
|
16,606
|
-0.29%
|
NJ Arbitrage Fund
|
2.25
|
0.83%
|
39,900
|
7,350
|
22.58%
|
32,550
|
0%
|
32,550
|
0.46%
|
HDFC Business Cycle Fund
|
69.43
|
2.40%
|
1,232,730
|
100,000
|
8.83%
|
1,132,730
|
54.59%
|
732,730
|
0%
|
HDFC MNC Fund
|
40.34
|
6.82%
|
716,245
|
-200,000
|
-21.83%
|
916,245
|
0%
|
916,245
|
8.92%
|
HDFC BSE 500 Index Fund
|
0.45
|
0.19%
|
7,961
|
62
|
0.78%
|
7,899
|
-5.76%
|
8,382
|
-1.41%
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.22
|
0.27%
|
163,722
|
23,603
|
16.84%
|
140,119
|
11.49%
|
125,683
|
20.47%
|
Helios Balanced Advantage Fund
|
1.36
|
0.46%
|
24,150
|
0
|
0%
|
24,150
|
-48.89%
|
47,250
|
0.96%
|
Kotak MSCI India ETF
|
1.38
|
0.27%
|
24,560
|
-15,228
|
-38.27%
|
39,788
|
0.73%
|
39,501
|
-27.79%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.03%
|
378
|
59
|
18.50%
|
319
|
0.31%
|
318
|
59%
|
JM Large Cap Fund
|
6.08
|
1.24%
|
108,000
|
-17,000
|
-13.60%
|
125,000
|
-16.67%
|
150,000
|
0%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-672,000
|
-100%
|
672,000
|
0%
|
672,000
|
42.77%
|
SBI Equity Savings Fund
|
11.12
|
0.19%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
-2.95%
|
DSP Equity Savings Fund
|
15.97
|
0.44%
|
283,500
|
0
|
0%
|
283,500
|
26.17%
|
224,700
|
0.27%
|
WhiteOak Capital Balanced Advantage Fund
|
9.88
|
0.55%
|
175,477
|
0
|
0%
|
175,477
|
0%
|
175,477
|
5.23%
|
HDFC BSE 500 ETF
|
0.04
|
0.20%
|
625
|
1
|
0.16%
|
624
|
9.09%
|
572
|
-4.19%
|
HDFC Manufacturing Fund
|
332.29
|
2.88%
|
5,900,000
|
0
|
0%
|
5,900,000
|
3.61%
|
5,694,689
|
1.69%
|
SBI Nifty 500 Index Fund
|
1.67
|
0.20%
|
29,707
|
141
|
0.48%
|
29,566
|
-0.80%
|
29,805
|
-2.20%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.14%
|
11,137
|
49
|
0.44%
|
11,088
|
-3.62%
|
11,504
|
-0.54%
|
Kotak Nifty Commodities Index Fund
|
0.53
|
1.93%
|
9,328
|
245
|
2.70%
|
9,083
|
337.31%
|
2,077
|
26.11%
|
DSP India TIGER Fund
|
31.86
|
0.60%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
PGIM India Arbitrage Fund
|
2.78
|
2.59%
|
49,350
|
0
|
0%
|
49,350
|
-6%
|
52,500
|
0.57%
|
Bank of India Arbitrage Fund
|
0.24
|
0.51%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
16.67%
|
SBI Nifty Next 50 ETF
|
40.08
|
1.62%
|
711,606
|
2,929
|
0.41%
|
708,677
|
1.50%
|
698,202
|
0.82%
|
HDFC NIFTY Next 50 Index Fund
|
32.06
|
1.62%
|
569,176
|
11,274
|
2.02%
|
557,902
|
1.44%
|
549,999
|
0.34%
|
HDFC Nifty 100 ETF
|
0.10
|
0.28%
|
1,696
|
43
|
2.60%
|
1,653
|
7.48%
|
1,538
|
0.85%
|
HDFC Nifty Next 50 ETF
|
1.48
|
1.62%
|
26,239
|
1,015
|
4.02%
|
25,224
|
-0.13%
|
25,256
|
-0.53%
|
Bajaj Finserv Arbitrage Fund
|
1.66
|
0.15%
|
29,400
|
-2,100
|
-6.67%
|
31,500
|
-62.50%
|
84,000
|
0.36%
|
Groww Nifty Total Market Index Fund
|
0.60
|
0.19%
|
10,659
|
179
|
1.71%
|
10,480
|
2.49%
|
10,225
|
-0.77%
|
HDFC Large Cap Fund
|
1,159.82
|
3.08%
|
20,593,419
|
799,934
|
4.04%
|
19,793,485
|
41.66%
|
13,972,948
|
40.49%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund
|
642.57
|
1.63%
|
11,409,235
|
0
|
0%
|
11,409,235
|
-14.46%
|
13,337,230
|
-1.22%
|
PGIM India Equity Savings Fund
|
5.56
|
7.69%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
-0.30%
|
Mirae Asset Nifty Next 50 ETF
|
12.43
|
1.62%
|
220,629
|
10,148
|
4.82%
|
210,481
|
1.18%
|
208,030
|
7.91%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.49
|
0.41%
|
8,644
|
-130
|
-1.48%
|
8,774
|
0.11%
|
8,764
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.14%
|
7,356
|
310
|
4.40%
|
7,046
|
4.09%
|
6,769
|
1.99%
|
Edelweiss Nifty Next 50 Index Fund
|
2.49
|
1.62%
|
44,154
|
2,213
|
5.28%
|
41,941
|
5.82%
|
39,635
|
1.59%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
1,167
|
49
|
4.38%
|
1,118
|
0.09%
|
1,117
|
-0.36%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,461
|
22
|
1.53%
|
1,439
|
2.93%
|
1,398
|
-1.20%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.14%
|
568
|
25
|
4.60%
|
543
|
7.52%
|
505
|
6.99%
|
WhiteOak Capital Equity Savings Fund
|
0.34
|
0.25%
|
5,967
|
936
|
18.60%
|
5,031
|
33.91%
|
3,757
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
24.27
|
1.09%
|
430,959
|
0
|
0%
|
430,959
|
0%
|
430,959
|
0.14%
|
HDFC Equity Savings Fund
|
18.45
|
0.32%
|
327,600
|
0
|
0%
|
327,600
|
0%
|
327,600
|
-0.27%
|
HDFC Arbitrage Fund
|
0.18
|
0.00%
|
3,150
|
-15,750
|
-83.33%
|
18,900
|
-98.13%
|
1,009,050
|
-7.34%
|
HDFC Balanced Advantage Fund
|
159.11
|
0.16%
|
2,825,056
|
0
|
0%
|
2,825,056
|
0%
|
2,825,056
|
-11.33%
|
HDFC Multi - Asset Fund
|
0.35
|
0.01%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-30%
|
JM Arbitrage Fund
|
0.35
|
0.10%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
Nippon India Arbitrage Fund
|
1.18
|
0.01%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
458,850
|
7.33%
|
Edelweiss Arbitrage Fund
|
0.06
|
0.00%
|
1,050
|
1,050
|
100%
|
0
|
-100%
|
273,000
|
-21.82%
|
Edelweiss Equity Savings Fund
|
10.53
|
1.25%
|
186,900
|
0
|
0%
|
186,900
|
0%
|
186,900
|
0.32%
|
Nippon India Equity Savings Fund
|
0.71
|
0.09%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
7.69%
|
Mirae Asset Equity Savings Fund
|
18.33
|
1.14%
|
325,494
|
0
|
0%
|
325,494
|
0%
|
325,494
|
0.23%
|
Mirae Asset Arbitrage Fund
|
15.49
|
0.54%
|
275,100
|
5,250
|
1.95%
|
269,850
|
0%
|
269,850
|
0.28%
|
Mirae Asset Balanced Advantage Fund
|
23.48
|
1.25%
|
416,849
|
0
|
0%
|
416,849
|
0%
|
416,849
|
0.25%
|
Edelweiss Multi Asset Allocation Fund
|
0.30
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
-2.78%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
1,306
|
95
|
7.84%
|
1,211
|
18.49%
|
1,022
|
-29.86%
|
Franklin India Equity Savings Fund
|
4.32
|
0.66%
|
76,650
|
0
|
0%
|
76,650
|
0%
|
76,650
|
0.20%
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
1,631
|
107
|
7.02%
|
1,524
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.26
|
0.55%
|
4,610
|
4,610
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.65
|
0.49%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.49%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
0.72
|
0.54%
|
12,707
|
12,707
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.53
|
0.91%
|
9,349
|
9,349
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
21.08
|
0.14%
|
374,292
|
374,292
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
0.18
|
0.06%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.10
|
1.62%
|
1,796
|
1,796
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.62%
|
1,503
|
1,503
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.11
|
1.62%
|
19,745
|
19,745
|
100%
|
-
|
-%
|
-
|
-%
|