HSBC Large Cap Fund
|
20.37
|
2.96%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund
|
28.71
|
1.24%
|
211,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund
|
0.85
|
0.35%
|
6,228
|
-469
|
-7.00%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.36
|
0.84%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
1.55%
|
754
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
4.39
|
1.60%
|
32,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.43
|
1.82%
|
40,000
|
9,500
|
31.15%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund
|
0.20
|
0.48%
|
1,465
|
1,465
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Conservative Hybrid Fund
|
2.97
|
0.17%
|
21,898
|
-226
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.06
|
0.76%
|
22,500
|
7,000
|
45.16%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund
|
0.60
|
4.79%
|
4,426
|
-2,895
|
-39.54%
|
-
|
-%
|
-
|
-%
|
Axis Agressive Hybrid Fund
|
36.60
|
1.71%
|
269,489
|
-6,910
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.19
|
0.63%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund
|
230.89
|
0.77%
|
1,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund
|
6.85
|
0.31%
|
50,464
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Fund
|
2.20
|
1.40%
|
16,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
14.71
|
0.69%
|
108,330
|
-9,600
|
-8.14%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund
|
5.93
|
1.08%
|
43,649
|
29,477
|
207.99%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund
|
0.54
|
0.69%
|
4,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Fund
|
6.05
|
1.42%
|
44,550
|
-450
|
-1%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund
|
0.81
|
0.07%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund
|
16.30
|
1.17%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
53.55
|
2.34%
|
394,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund
|
1.40
|
0.53%
|
10,292
|
3,600
|
53.80%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
22.52
|
0.78%
|
165,823
|
34,200
|
25.98%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund
|
15.22
|
1.99%
|
112,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
15.93
|
1.84%
|
117,308
|
1,800
|
1.56%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.29
|
0.23%
|
2,105
|
-283
|
-11.85%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund
|
28.72
|
2.97%
|
211,457
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund
|
2.32
|
1.03%
|
17,055
|
-186
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
1.07
|
0.64%
|
7,856
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
159.31
|
1.82%
|
1,173,000
|
137,400
|
13.27%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund
|
0.34
|
1.05%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
38.22
|
1.66%
|
281,400
|
106,800
|
61.17%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
0.98
|
1.08%
|
7,200
|
1,800
|
33.33%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.50
|
1.72%
|
3,707
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund
|
46.16
|
0.34%
|
339,906
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Large Cap Fund
|
156.19
|
2.48%
|
1,150,000
|
245,000
|
27.07%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.25
|
1.28%
|
1,870
|
118
|
6.74%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.30%
|
1,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-40,600
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-38,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
0.90
|
0.75%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large Cap Fund
|
4.13
|
1.96%
|
30,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
207.15
|
1.50%
|
1,525,200
|
79,800
|
5.52%
|
-
|
-%
|
-
|
-%
|
Kotak Large Cap Fund
|
20.28
|
1.47%
|
149,300
|
-20,700
|
-12.18%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund
|
21.05
|
2.73%
|
155,000
|
15,000
|
10.71%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.10
|
1.28%
|
707
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
6.11
|
1.05%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
16.72
|
2.21%
|
123,098
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Fund
|
14.94
|
3.82%
|
110,000
|
13,200
|
13.64%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund
|
3.40
|
1.34%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund
|
8.46
|
2.51%
|
62,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.61
|
0.92%
|
4,489
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
1.66
|
1.99%
|
12,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund
|
2.58
|
1.60%
|
19,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
4.62
|
1.39%
|
34,000
|
-14,000
|
-29.17%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund
|
3.06
|
1.31%
|
22,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Fund
|
0.95
|
0.90%
|
7,002
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund
|
336.31
|
4.18%
|
2,476,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Contra Fund
|
13.05
|
1.51%
|
96,065
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund
|
3.40
|
4.31%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.53
|
2.24%
|
77,500
|
12,500
|
19.23%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund
|
165.36
|
2.93%
|
1,217,529
|
-19,487
|
-1.58%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
0.01
|
0.00%
|
50
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund
|
51.61
|
7.55%
|
380,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund
|
16.98
|
1.56%
|
125,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Fund
|
9.51
|
3.90%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
0.55
|
0.25%
|
4,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund
|
110.01
|
2.76%
|
810,000
|
90,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.80
|
4.34%
|
190,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI ESG Exclusionary Strategy Fund
|
65.19
|
2.71%
|
480,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
3.20
|
0.82%
|
23,548
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund
|
19.39
|
0.97%
|
142,745
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund
|
18.86
|
1.44%
|
138,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund
|
13.77
|
2.27%
|
101,394
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
1.61
|
0.54%
|
11,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund
|
11.17
|
1.50%
|
82,268
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund
|
0.35
|
0.89%
|
2,548
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.56%
|
150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund BSE Sensex Plan
|
0.36
|
1.51%
|
2,664
|
158
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund Nifty Plan
|
1.86
|
1.27%
|
13,720
|
-22
|
-0.16%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.66
|
1.15%
|
12,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|