|
Motilal Oswal Nifty Next 50 Index Fund
|
9.02
|
2.30%
|
65,454
|
1,213
|
1.89%
|
64,241
|
5.66%
|
60,798
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
7.14
|
0.27%
|
51,807
|
878
|
1.72%
|
50,929
|
1.06%
|
50,395
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.48
|
0.27%
|
3,484
|
94
|
2.77%
|
3,390
|
7.89%
|
3,142
|
0.29%
|
|
Motilal Oswal Digital India Fund
|
37.63
|
4.20%
|
273,047
|
0
|
0%
|
273,047
|
0%
|
273,047
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.28%
|
241
|
0
|
0%
|
241
|
2.99%
|
234
|
0.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.26%
|
1,006
|
6
|
0.60%
|
1,000
|
0.91%
|
991
|
7.25%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247
|
0%
|
|
Canara Robeco Large Cap Fund
|
92.23
|
0.54%
|
669,151
|
91,853
|
15.91%
|
577,298
|
22.62%
|
470,803
|
234.37%
|
|
Canara Robeco Mid Cap Fund
|
68.86
|
1.79%
|
499,565
|
0
|
0%
|
499,565
|
54.53%
|
323,282
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.93
|
0.21%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
7.58
|
0.54%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
LIC MF Arbitrage Fund
|
1.71
|
0.59%
|
12,375
|
0
|
0%
|
12,375
|
0%
|
12,375
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
1.94%
|
3,407
|
0
|
0%
|
3,407
|
-0.18%
|
3,413
|
-5.27%
|
|
LIC MF Nifty 100 ETF
|
2.92
|
0.38%
|
21,156
|
0
|
0%
|
21,156
|
-1.70%
|
21,521
|
5.10%
|
|
SBI Nifty Next 50 ETF
|
61.57
|
2.29%
|
446,700
|
4,422
|
1.00%
|
442,278
|
4.76%
|
422,170
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.37%
|
267
|
0
|
0%
|
267
|
-0.37%
|
268
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,143
|
-77.43%
|
|
SBI Nifty Next 50 Index Fund
|
41.89
|
2.30%
|
303,921
|
-12,136
|
-3.84%
|
316,057
|
5.30%
|
300,142
|
1.51%
|
|
SBI Nifty Consumption ETF
|
0.38
|
1.51%
|
2,745
|
-1
|
-0.04%
|
2,746
|
6.27%
|
2,584
|
2.95%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,482
|
-83.72%
|
|
Baroda BNP Paribas Innovation Fund
|
22.47
|
2.35%
|
163,000
|
-18,000
|
-9.94%
|
181,000
|
0%
|
181,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.17
|
1.13%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.26%
|
957
|
23
|
2.46%
|
934
|
1.41%
|
921
|
7.47%
|
|
Canara Robeco Multi Asset Allocation Fund
|
11.25
|
1.03%
|
81,630
|
7,900
|
10.71%
|
73,730
|
18.25%
|
62,350
|
16.87%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.67
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
4.96
|
1.50%
|
35,981
|
-879
|
-2.38%
|
36,860
|
-3.81%
|
38,318
|
-0.49%
|
|
Canara Robeco Equity Hybrid Fund
|
79.49
|
0.70%
|
576,700
|
71,700
|
14.20%
|
505,000
|
55.38%
|
325,000
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.34
|
2.29%
|
16,942
|
-20
|
-0.12%
|
16,962
|
3.39%
|
16,406
|
1.00%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.24
|
0.10%
|
9,000
|
0
|
0%
|
9,000
|
71.43%
|
5,250
|
0%
|
|
LIC MF Midcap Fund
|
3.18
|
0.92%
|
23,091
|
0
|
0%
|
23,091
|
0%
|
23,091
|
0%
|
|
SBI Innovative Opportunities Fund
|
165.40
|
2.53%
|
1,200,000
|
-654,840
|
-35.30%
|
1,854,840
|
0%
|
1,854,840
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.31
|
0.27%
|
16,729
|
-512
|
-2.97%
|
17,241
|
-2.18%
|
17,626
|
0.47%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-52.94%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
150%
|
750
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
61.97
|
0.16%
|
449,625
|
-55,875
|
-11.05%
|
505,500
|
-34.40%
|
770,625
|
26.70%
|
|
Union Large & Midcap Fund
|
13.25
|
1.40%
|
96,135
|
0
|
0%
|
96,135
|
0%
|
96,135
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
69.12
|
1.10%
|
501,495
|
0
|
0%
|
501,495
|
0%
|
501,495
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
83.62
|
1.28%
|
606,685
|
0
|
0%
|
606,685
|
0%
|
606,685
|
2.65%
|
|
ICICI Prudential Focused Equity Fund
|
588.58
|
4.37%
|
4,270,356
|
87,149
|
2.08%
|
4,183,207
|
30.40%
|
3,207,953
|
11.68%
|
|
Union Value Fund
|
5.38
|
1.48%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
62.50%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
42.41
|
2.29%
|
307,671
|
9,037
|
3.03%
|
298,634
|
6.83%
|
279,540
|
4.62%
|
|
Union Focused Fund
|
16.69
|
3.88%
|
121,115
|
0
|
0%
|
121,115
|
0%
|
121,115
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.58
|
0.38%
|
4,233
|
0
|
0%
|
4,233
|
1.54%
|
4,169
|
13.72%
|
|
Kotak Nifty Next 50 Index Fund
|
18.59
|
2.30%
|
134,908
|
4,192
|
3.21%
|
130,716
|
8.26%
|
120,741
|
2.24%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.12
|
1.51%
|
8,141
|
377
|
4.86%
|
7,764
|
1.54%
|
7,646
|
0.29%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,047
|
4.92%
|
|
Bandhan Nifty 100 Index Fund
|
0.80
|
0.38%
|
5,821
|
149
|
2.63%
|
5,672
|
1.34%
|
5,597
|
2.47%
|
|
WhiteOak Capital Flexi Cap Fund
|
59.84
|
0.92%
|
434,190
|
0
|
0%
|
434,190
|
0%
|
434,190
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.35
|
1.51%
|
2,524
|
522
|
26.07%
|
2,002
|
146.55%
|
812
|
10.18%
|
|
ICICI Prudential Innovation Fund
|
224.26
|
3.02%
|
1,627,070
|
-52,383
|
-3.12%
|
1,679,453
|
27.60%
|
1,316,148
|
18.68%
|
|
WhiteOak Capital Multi Cap Fund
|
12.19
|
0.46%
|
88,440
|
0
|
0%
|
88,440
|
0%
|
88,440
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.19%
|
3,278
|
17
|
0.52%
|
3,261
|
-1.63%
|
3,315
|
2.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.27%
|
857
|
96
|
12.61%
|
761
|
10.77%
|
687
|
11.89%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
73.13
|
1.25%
|
530,605
|
0
|
0%
|
530,605
|
0%
|
530,605
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
248.60
|
0.97%
|
1,803,637
|
0
|
0%
|
1,803,637
|
32.48%
|
1,361,391
|
580.70%
|
|
ICICI Prudential Technology
|
326.04
|
2.13%
|
2,365,550
|
-50,000
|
-2.07%
|
2,415,550
|
0%
|
2,415,550
|
1.38%
|
|
ICICI Prudential Multi-Asset Fund
|
395.47
|
0.55%
|
2,869,251
|
0
|
0%
|
2,869,251
|
11.01%
|
2,584,759
|
665.03%
|
|
ICICI Prudential Midcap Fund
|
210.06
|
3.02%
|
1,524,061
|
0
|
0%
|
1,524,061
|
0%
|
1,524,061
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
14.49
|
1.02%
|
105,100
|
10,500
|
11.10%
|
94,600
|
0%
|
94,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
88.75
|
0.28%
|
643,875
|
-212,625
|
-24.82%
|
856,500
|
-0.57%
|
861,375
|
6.54%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-483,750
|
-100%
|
483,750
|
-45.62%
|
889,500
|
116.62%
|
|
ICICI Prudential Large Cap Fund
|
348.29
|
0.46%
|
2,526,951
|
169,618
|
7.20%
|
2,357,333
|
5.98%
|
2,224,338
|
392.95%
|
|
Bandhan Flexi Cap Fund
|
158.50
|
2.07%
|
1,150,000
|
0
|
0%
|
1,150,000
|
32.77%
|
866,176
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
258.65
|
2.19%
|
1,876,580
|
150,000
|
8.69%
|
1,726,580
|
16.93%
|
1,476,580
|
15.67%
|
|
Union Largecap Fund
|
5.53
|
1.16%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.89
|
0.27%
|
6,483
|
0
|
0%
|
6,483
|
0.46%
|
6,453
|
-1.24%
|
|
Bandhan Small Cap Fund
|
261.88
|
1.51%
|
1,900,000
|
150,000
|
8.57%
|
1,750,000
|
0%
|
1,750,000
|
29.63%
|
|
HSBC Nifty Next 50 Index Fund
|
3.27
|
2.29%
|
23,728
|
-38
|
-0.16%
|
23,766
|
3.28%
|
23,011
|
1.92%
|
|
WhiteOak Capital Mid Cap Fund
|
50.15
|
1.23%
|
363,880
|
0
|
0%
|
363,880
|
0%
|
363,880
|
0%
|
|
Union Innovation & Opportunities Fund
|
40.66
|
3.60%
|
295,023
|
0
|
0%
|
295,023
|
0%
|
295,023
|
8.86%
|
|
ICICI Prudential Equity & Debt Fund
|
166.40
|
0.35%
|
1,207,282
|
430,227
|
55.37%
|
777,055
|
94.26%
|
400,000
|
100%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
200,000
|
-9.73%
|
|
Aditya Birla Sun Life Large Cap Fund
|
118.59
|
0.38%
|
860,442
|
279,814
|
48.19%
|
580,628
|
105.80%
|
282,128
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
201.31
|
0.29%
|
1,460,570
|
0
|
0%
|
1,460,570
|
0%
|
1,460,570
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.93
|
0.00%
|
6,750
|
-250,875
|
-97.38%
|
257,625
|
-54.11%
|
561,375
|
1.15%
|
|
ICICI Prudential Nifty Next 50 Index
|
186.73
|
2.29%
|
1,354,755
|
-9,874
|
-0.72%
|
1,364,629
|
4.57%
|
1,304,972
|
1.43%
|
|
Union Flexi Cap Fund
|
16.54
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.27
|
1.11%
|
74,480
|
0
|
0%
|
74,480
|
0%
|
74,480
|
0%
|
|
HSBC Arbitrage Fund
|
25.48
|
1.06%
|
184,875
|
-8,250
|
-4.27%
|
193,125
|
-15.30%
|
228,000
|
490.29%
|
|
ICICI Prudential India Opportunities Fund
|
528.14
|
1.62%
|
3,831,800
|
485,597
|
14.51%
|
3,346,203
|
4.25%
|
3,209,755
|
41.62%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
31.80
|
2.10%
|
230,690
|
0
|
0%
|
230,690
|
0%
|
230,690
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.90
|
1.01%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
23.88
|
2.39%
|
173,275
|
0
|
0%
|
173,275
|
0%
|
173,275
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.20
|
2.29%
|
15,992
|
-87
|
-0.54%
|
16,079
|
-30.11%
|
23,007
|
0.21%
|
|
Kotak Pioneer Fund
|
59.27
|
1.80%
|
430,000
|
130,000
|
43.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Midcap Fund
|
23.35
|
1.44%
|
169,392
|
0
|
0%
|
169,392
|
-11.95%
|
192,392
|
13.80%
|
|
ICICI Prudential Business Cycle Fund
|
89.32
|
0.59%
|
648,039
|
33,924
|
5.52%
|
614,115
|
31.66%
|
466,455
|
103.43%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.25
|
2.38%
|
38,086
|
2,083
|
5.79%
|
36,003
|
4.89%
|
34,323
|
1.24%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.16
|
0.72%
|
22,920
|
0
|
0%
|
22,920
|
0%
|
22,920
|
0%
|
|
Union Retirement Fund
|
1.79
|
0.96%
|
13,000
|
0
|
0%
|
13,000
|
-17.90%
|
15,835
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.56
|
0.96%
|
76,596
|
-16,109
|
-17.38%
|
92,705
|
0%
|
92,705
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.87
|
0.26%
|
6,342
|
48
|
0.76%
|
6,294
|
-0.46%
|
6,323
|
1.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.16
|
0.47%
|
8,445
|
0
|
0%
|
8,445
|
0%
|
8,445
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,704
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.58
|
0.74%
|
105,750
|
0
|
0%
|
105,750
|
0%
|
105,750
|
0%
|
|
Union Children's Fund
|
1.28
|
1.61%
|
9,296
|
0
|
0%
|
9,296
|
0%
|
9,296
|
51.90%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,848
|
-78.00%
|
|
Kotak Technology Fund
|
4.08
|
0.67%
|
29,585
|
0
|
0%
|
29,585
|
0%
|
29,585
|
0%
|
|
Bandhan Innovation Fund
|
43.09
|
2.25%
|
312,625
|
0
|
0%
|
312,625
|
113.34%
|
146,538
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.10
|
2.22%
|
8,015
|
-158
|
-1.93%
|
8,173
|
-2.92%
|
8,419
|
0.39%
|
|
WhiteOak Capital Special Opportunities Fund
|
28.43
|
2.23%
|
206,254
|
-27,507
|
-11.77%
|
233,761
|
-5.40%
|
247,100
|
10.81%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.26%
|
761
|
-27
|
-3.43%
|
788
|
-2.35%
|
807
|
4.26%
|
|
Bandhan Business Cycle Fund
|
10.19
|
0.65%
|
73,901
|
-1,431
|
-1.90%
|
75,332
|
-1.72%
|
76,650
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
20.36
|
5.00%
|
147,740
|
-11,821
|
-7.41%
|
159,561
|
0%
|
159,561
|
0%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
0.99%
|
1,534
|
86
|
5.94%
|
1,448
|
10.37%
|
1,312
|
16.21%
|
|
WhiteOak Capital Quality Equity Fund
|
12.55
|
1.94%
|
91,033
|
0
|
0%
|
91,033
|
0%
|
91,033
|
0%
|
|
ITI Bharat Consumption Fund
|
3.48
|
1.02%
|
25,217
|
2,280
|
9.94%
|
22,937
|
0%
|
22,937
|
8.58%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.99%
|
207
|
0
|
0%
|
207
|
47.86%
|
140
|
18.64%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.31%
|
324
|
7
|
2.21%
|
317
|
-3.35%
|
328
|
1.86%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.26%
|
821
|
2
|
0.24%
|
819
|
22.06%
|
671
|
31.57%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.54
|
2.30%
|
3,922
|
273
|
7.48%
|
3,649
|
6.91%
|
3,413
|
4.47%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.26
|
2.30%
|
1,903
|
59
|
3.20%
|
1,844
|
7.71%
|
1,712
|
3.26%
|
|
ICICI Prudential Quality Fund
|
50.48
|
2.19%
|
366,276
|
0
|
0%
|
366,276
|
19.59%
|
306,276
|
0%
|
|
Groww Nifty India Internet ETF
|
2.99
|
12.77%
|
21,705
|
873
|
4.19%
|
20,832
|
4.33%
|
19,968
|
12.59%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389
|
100%
|
|
Bandhan Balanced Advantage Fund
|
4.52
|
0.19%
|
32,771
|
-530
|
-1.59%
|
33,301
|
-4.85%
|
35,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.54
|
0.79%
|
112,745
|
0
|
0%
|
112,745
|
0%
|
112,745
|
11.91%
|
|
Bandhan Multi Asset Allocation Fund
|
38.08
|
1.59%
|
276,250
|
-8,250
|
-2.90%
|
284,500
|
16.36%
|
244,500
|
0%
|
|
Franklin India Technology Fund
|
38.20
|
1.96%
|
277,118
|
0
|
0%
|
277,118
|
0%
|
277,118
|
118.67%
|
|
Bandhan Value Fund
|
62.02
|
0.60%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
100%
|
|
Navi Large & Midcap Fund
|
4.41
|
1.38%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.76
|
1.73%
|
70,800
|
0
|
0%
|
70,800
|
56.29%
|
45,300
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.69
|
1.04%
|
55,798
|
0
|
0%
|
55,798
|
0%
|
55,798
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-33,855
|
-100%
|
33,855
|
0%
|
33,855
|
80.55%
|
|
Navi Nifty Next 50 Index Fund
|
23.62
|
2.31%
|
171,379
|
4,245
|
2.54%
|
167,134
|
4.63%
|
159,737
|
3.23%
|
|
Tata Nifty India Digital ETF
|
10.44
|
5.89%
|
75,714
|
-413
|
-0.54%
|
76,127
|
-12.77%
|
87,269
|
0.92%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.55
|
0.57%
|
83,768
|
0
|
0%
|
83,768
|
6.75%
|
78,470
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.13
|
0.20%
|
66,254
|
0
|
0%
|
66,254
|
8.14%
|
61,269
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
0%
|
4,875
|
100%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-81.25%
|
12,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.07
|
1.24%
|
87,594
|
0
|
0%
|
87,594
|
0%
|
87,594
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
19.13
|
1.21%
|
138,824
|
0
|
0%
|
138,824
|
0%
|
138,824
|
0%
|
|
Bandhan Retirement Fund
|
3.22
|
1.73%
|
23,390
|
0
|
0%
|
23,390
|
0%
|
23,390
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.40
|
0.21%
|
2,898
|
0
|
0%
|
2,898
|
7.41%
|
2,698
|
20.39%
|
|
Franklin India Large Cap Fund
|
187.83
|
2.37%
|
1,362,748
|
0
|
0%
|
1,362,748
|
0%
|
1,362,748
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
126.84
|
3.44%
|
920,254
|
131,129
|
16.62%
|
789,125
|
0%
|
789,125
|
41.24%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-382,500
|
-100%
|
382,500
|
-8.77%
|
419,250
|
-6.29%
|
|
Tata Digital India Fund
|
117.04
|
0.99%
|
849,150
|
0
|
0%
|
849,150
|
0%
|
849,150
|
0%
|
|
Tata Arbitrage Fund
|
33.91
|
0.17%
|
246,000
|
-369,750
|
-60.05%
|
615,750
|
-26.30%
|
835,500
|
-11.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
332
|
-85
|
-20.38%
|
417
|
0%
|
417
|
0.97%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,222
|
-2.45%
|
|
Tata India Innovation Fund
|
33.84
|
1.95%
|
245,545
|
0
|
0%
|
245,545
|
0%
|
245,545
|
0%
|
|
Kotak MSCI India ETF
|
2.47
|
0.36%
|
17,894
|
1,233
|
7.40%
|
16,661
|
17.22%
|
14,213
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.16
|
2.28%
|
1,152
|
-51
|
-4.24%
|
1,203
|
12.96%
|
1,065
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.14
|
2.28%
|
1,050
|
59
|
5.95%
|
991
|
11.22%
|
891
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
462.24
|
1.12%
|
3,353,670
|
0
|
0%
|
3,353,670
|
0%
|
3,353,670
|
0%
|
|
Nippon India Multi Cap Fund
|
385.07
|
0.78%
|
2,793,775
|
391,325
|
16.29%
|
2,402,450
|
19.98%
|
2,002,450
|
0%
|
|
Sundaram Consumption Fund
|
29.91
|
1.82%
|
217,005
|
0
|
0%
|
217,005
|
0%
|
217,005
|
0%
|
|
Invesco India Arbitrage Fund
|
5.32
|
0.02%
|
38,625
|
-88,500
|
-69.62%
|
127,125
|
-67.93%
|
396,375
|
-8.88%
|
|
UTI Nifty Next 50 ETF
|
48.64
|
2.29%
|
352,886
|
6,153
|
1.77%
|
346,733
|
4.76%
|
330,994
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
136.34
|
2.29%
|
989,165
|
7,058
|
0.72%
|
982,107
|
4.89%
|
936,291
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.56
|
1.94%
|
4,061
|
0
|
0%
|
4,061
|
-0.17%
|
4,068
|
5.25%
|
|
UTI Unit Linked Insurance Plan
|
83.73
|
1.57%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
3.82%
|
|
UTI ELSS Tax Saver Fund
|
58.58
|
1.55%
|
425,000
|
25,000
|
6.25%
|
400,000
|
14.29%
|
350,000
|
218.27%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
157.52
|
2.29%
|
1,142,846
|
6,250
|
0.55%
|
1,136,596
|
3.84%
|
1,094,610
|
1.70%
|
|
Sundaram Large Cap Fund
|
32.39
|
0.96%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
89.92
|
0.94%
|
652,385
|
0
|
0%
|
652,385
|
0%
|
652,385
|
100%
|
|
HDFC NIFTY Next 50 Index Fund
|
49.14
|
2.30%
|
356,515
|
2,840
|
0.80%
|
353,675
|
4.74%
|
337,677
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.19%
|
4,280
|
25
|
0.59%
|
4,255
|
-2.50%
|
4,364
|
4.40%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.21
|
0.99%
|
30,522
|
1,091
|
3.71%
|
29,431
|
16.98%
|
25,158
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
1.45
|
0.38%
|
10,518
|
88
|
0.84%
|
10,430
|
2.41%
|
10,185
|
2.69%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.38%
|
1,071
|
-22
|
-2.01%
|
1,093
|
8.65%
|
1,006
|
2.55%
|
|
HDFC Nifty Next 50 ETF
|
2.16
|
2.29%
|
15,651
|
-356
|
-2.22%
|
16,007
|
2.83%
|
15,567
|
4.03%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.27%
|
376
|
0
|
0%
|
377
|
-0.53%
|
379
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.65
|
0.27%
|
4,720
|
-15
|
-0.32%
|
4,738
|
-1.97%
|
4,833
|
0.81%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.20
|
0.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC Technology Fund
|
66.40
|
4.23%
|
481,763
|
25,395
|
5.56%
|
456,368
|
18.42%
|
385,365
|
23.17%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
6,561
|
125
|
1.94%
|
6,436
|
8.81%
|
5,915
|
-3.18%
|
|
Invesco India Technology Fund
|
10.71
|
3.18%
|
77,740
|
0
|
0%
|
77,740
|
0%
|
77,740
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.19%
|
6,012
|
-206
|
-3.31%
|
6,218
|
-5.89%
|
6,607
|
0.21%
|
|
Edelweiss BSE Internet Economy Index Fund
|
2.56
|
8.29%
|
18,592
|
1,603
|
9.44%
|
16,989
|
-0.46%
|
17,067
|
-7.57%
|
|
HDFC Balanced Advantage Fund
|
62.19
|
0.06%
|
451,220
|
0
|
0%
|
451,220
|
0%
|
451,220
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.30
|
0.99%
|
9,428
|
2,013
|
27.15%
|
7,415
|
0.62%
|
7,369
|
1.24%
|
|
UTI Flexi Cap Fund
|
967.36
|
3.76%
|
7,018,500
|
0
|
0%
|
7,018,500
|
1.37%
|
6,923,500
|
1.73%
|
|
Sundaram Multi Cap Fund
|
41.46
|
1.42%
|
300,775
|
200,000
|
198.46%
|
100,775
|
109.06%
|
48,204
|
100%
|
|
Sundaram Focused Fund
|
27.83
|
2.54%
|
201,908
|
-28,092
|
-12.21%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Arbitrage Fund
|
11.68
|
0.12%
|
84,750
|
-65,250
|
-43.50%
|
150,000
|
-48.78%
|
292,875
|
23.97%
|
|
Nippon India Arbitrage Fund
|
10.80
|
0.07%
|
78,375
|
-3,750
|
-4.57%
|
82,125
|
-42.52%
|
142,875
|
7.63%
|
|
UTI Master Equity Plan Unit Scheme
|
15.46
|
0.51%
|
112,140
|
0
|
0%
|
112,140
|
0%
|
112,140
|
0%
|
|
HDFC Innovation Fund
|
97.05
|
3.56%
|
704,120
|
0
|
0%
|
704,120
|
0%
|
704,120
|
34.60%
|
|
UTI Large Cap Fund
|
65.87
|
0.50%
|
477,915
|
0
|
0%
|
477,915
|
0%
|
477,915
|
0%
|
|
UTI Mid Cap Fund
|
124.05
|
1.03%
|
900,000
|
11,593
|
1.30%
|
888,407
|
0.38%
|
885,000
|
7.37%
|
|
UTI Conservative Hybrid Fund
|
5.79
|
0.34%
|
42,000
|
2,000
|
5%
|
40,000
|
5.26%
|
38,000
|
16.92%
|
|
Sundaram Small Cap Fund
|
56.54
|
1.62%
|
410,201
|
53,224
|
14.91%
|
356,977
|
16.29%
|
306,971
|
0%
|
|
UTI Value Fund
|
137.83
|
1.37%
|
1,000,000
|
50,000
|
5.26%
|
950,000
|
2.70%
|
925,000
|
15.63%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
12.02
|
1.64%
|
87,227
|
0
|
0%
|
87,227
|
0.26%
|
87,000
|
3.57%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-98.80%
|
31,125
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
18.29
|
0.45%
|
132,679
|
0
|
0%
|
132,679
|
20.62%
|
110,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
12.82
|
0.08%
|
93,000
|
-88,125
|
-48.65%
|
181,125
|
-51.21%
|
371,250
|
-2.65%
|
|
Sundaram Services Fund
|
137.61
|
2.94%
|
998,415
|
113,622
|
12.84%
|
884,793
|
3.89%
|
851,674
|
3.91%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.63
|
1.93%
|
11,823
|
1,400
|
13.43%
|
10,423
|
13.61%
|
9,174
|
10.34%
|
|
Nippon India ETF Nifty 100
|
1.21
|
0.38%
|
8,750
|
-418
|
-4.56%
|
9,168
|
3.55%
|
8,854
|
0.74%
|
|
Nippon India ETF Consumption
|
3.02
|
1.50%
|
21,901
|
90
|
0.41%
|
21,811
|
6.18%
|
20,542
|
6.14%
|
|
HDFC Dividend Yield Fund
|
79.17
|
1.24%
|
574,385
|
0
|
0%
|
574,385
|
0%
|
574,385
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.99
|
2.29%
|
28,926
|
629
|
2.22%
|
28,297
|
8.02%
|
26,197
|
5.29%
|
|
UTI Balanced Advantage Fund
|
15.41
|
0.49%
|
111,834
|
0
|
0%
|
111,834
|
9.82%
|
101,834
|
0%
|
|
Nippon India Innovation Fund
|
177.48
|
6.20%
|
1,287,676
|
0
|
0%
|
1,287,676
|
9.61%
|
1,174,790
|
51.63%
|
|
UTI Innovation Fund
|
73.73
|
8.54%
|
534,898
|
0
|
0%
|
534,898
|
3.82%
|
515,196
|
20.59%
|
|
HDFC Nifty India Digital Index Fund
|
11.02
|
5.90%
|
79,980
|
-2,892
|
-3.49%
|
82,872
|
-16.48%
|
99,219
|
-0.79%
|
|
Invesco India Multi Asset Allocation Fund
|
0.74
|
0.13%
|
5,382
|
596
|
12.45%
|
4,786
|
10.33%
|
4,338
|
16.46%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-10,875
|
-100%
|
10,875
|
-34.09%
|
16,500
|
0%
|
|
HDFC Arbitrage Fund
|
9.20
|
0.04%
|
66,750
|
0
|
0%
|
66,750
|
-76.61%
|
285,375
|
-11.61%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
0%
|
11,250
|
7.14%
|
|
DSP Equity Savings Fund
|
0.83
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.19%
|
3,270
|
72
|
2.25%
|
3,198
|
1.88%
|
3,139
|
3.60%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.23
|
0.19%
|
16,198
|
371
|
2.34%
|
15,827
|
2.58%
|
15,429
|
3.50%
|
|
Canara Robeco Flexi Cap Fund
|
82.56
|
0.60%
|
598,979
|
81,798
|
15.82%
|
517,181
|
22.90%
|
420,799
|
198.87%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
9.98
|
0.15%
|
72,375
|
-18,000
|
-19.92%
|
90,375
|
-20.46%
|
113,625
|
19.29%
|
|
DSP Nifty Next 50 Index Fund
|
27.07
|
2.29%
|
196,415
|
1,948
|
1.00%
|
194,467
|
9.45%
|
177,682
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
20.02
|
2.29%
|
145,236
|
4,558
|
3.24%
|
140,678
|
7.48%
|
130,891
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.70
|
0.60%
|
5,102
|
13
|
0.26%
|
5,089
|
-0.76%
|
5,128
|
-1.48%
|
|
Canara Robeco Focused Fund
|
49.36
|
1.73%
|
358,124
|
102,524
|
40.11%
|
255,600
|
24.68%
|
205,000
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
11.41
|
1.42%
|
82,774
|
0
|
0%
|
82,774
|
0%
|
82,774
|
65.20%
|
|
PGIM India Retirement Fund
|
0.57
|
0.60%
|
4,160
|
0
|
0%
|
4,160
|
0%
|
4,160
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,958
|
0.88%
|
|
Zerodha Nifty 100 ETF
|
0.34
|
0.38%
|
2,439
|
184
|
8.16%
|
2,255
|
13.95%
|
1,979
|
21.11%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.19%
|
715
|
-14
|
-1.92%
|
729
|
5.35%
|
692
|
4.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.26%
|
882
|
14
|
1.61%
|
868
|
0.12%
|
867
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.19%
|
402
|
5
|
1.26%
|
397
|
17.80%
|
337
|
4.66%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.76
|
2.01%
|
5,546
|
107
|
1.97%
|
5,439
|
10.30%
|
4,931
|
7.57%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
525
|
0
|
0%
|
525
|
8.02%
|
486
|
7.76%
|
|
Axis Large Cap Fund
|
251.64
|
0.74%
|
1,825,740
|
-434,341
|
-19.22%
|
2,260,081
|
-8.22%
|
2,462,455
|
-24.08%
|
|
Axis ELSS Tax Saver Fund
|
355.91
|
1.01%
|
2,582,255
|
26,501
|
1.04%
|
2,555,754
|
6.25%
|
2,405,358
|
0%
|
|
Axis Midcap Fund
|
292.25
|
0.91%
|
2,120,387
|
283,385
|
15.43%
|
1,837,002
|
0%
|
1,837,002
|
15.45%
|
|
Axis Focused Fund
|
288.55
|
2.29%
|
2,093,514
|
0
|
0%
|
2,093,514
|
0%
|
2,093,514
|
0%
|
|
Axis Balanced Advantage Fund
|
6.28
|
0.17%
|
45,530
|
0
|
0%
|
45,530
|
0%
|
45,530
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,547
|
-79.25%
|
|
Axis Nifty 100 Index Fund
|
7.66
|
0.38%
|
55,570
|
237
|
0.43%
|
55,333
|
0.90%
|
54,838
|
0.45%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,653
|
-79.64%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,039
|
-84.59%
|
|
Mirae Asset Arbitrage Fund
|
15.56
|
0.45%
|
112,875
|
0
|
0%
|
112,875
|
0%
|
112,875
|
4916.67%
|
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.51%
|
1,607
|
0
|
0%
|
1,607
|
-3.19%
|
1,660
|
0%
|
|
Axis Arbitrage Fund
|
11.78
|
0.15%
|
85,500
|
-11,250
|
-11.63%
|
96,750
|
-33.51%
|
145,500
|
33.33%
|
|
Axis ESG Integration Strategy Fund
|
11.90
|
0.97%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
Axis InnovationFund
|
46.45
|
3.85%
|
337,031
|
1,834
|
0.55%
|
335,197
|
104.53%
|
163,883
|
0%
|
|
Axis Consumption Fund
|
0
|
-%
|
0
|
-137,308
|
-100%
|
137,308
|
0%
|
137,308
|
-30.41%
|
|
Axis Nifty Next 50 Index Fund
|
8.78
|
2.29%
|
63,731
|
-573
|
-0.89%
|
64,304
|
4.49%
|
61,542
|
1.59%
|
|
Mirae Asset Nifty India Internet ETF
|
2.11
|
12.79%
|
15,333
|
-2
|
-0.01%
|
15,335
|
-1.22%
|
15,525
|
36.74%
|
|
Axis Services Opportunities Fund
|
39.02
|
1.93%
|
283,106
|
0
|
0%
|
283,106
|
0%
|
283,106
|
0%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.77
|
2.31%
|
20,125
|
4,673
|
30.24%
|
15,452
|
31.91%
|
11,714
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
36.53
|
1.83%
|
265,000
|
60,000
|
29.27%
|
205,000
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
72.34
|
0.80%
|
524,833
|
333,833
|
174.78%
|
191,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
12.80
|
0.96%
|
92,876
|
46,376
|
99.73%
|
46,500
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
15.88
|
0.93%
|
115,220
|
53,091
|
85.45%
|
62,129
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
6.24
|
0.46%
|
45,261
|
0
|
0%
|
45,261
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
0.41
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
3.76
|
0.19%
|
27,255
|
0
|
0%
|
27,255
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
18.77
|
0.82%
|
136,192
|
37,299
|
37.72%
|
98,893
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.81
|
0.27%
|
5,910
|
-31
|
-0.52%
|
5,941
|
4.80%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
39.93
|
0.52%
|
289,723
|
50,000
|
20.86%
|
239,723
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
41.35
|
0.27%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.96
|
0.54%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
79.64
|
0.50%
|
577,822
|
0
|
0%
|
577,822
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
3.62
|
0.02%
|
26,250
|
0
|
0%
|
26,250
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.12
|
0.25%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.14
|
0.25%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.35
|
0.25%
|
2,530
|
2,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
3.95
|
2.02%
|
28,640
|
28,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.37%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
2.84
|
2.30%
|
20,630
|
20,630
|
100%
|
-
|
-%
|
-
|
-%
|