Motilal Oswal Manufacturing Fund
|
37.82
|
4.88%
|
135,000
|
0
|
0%
|
135,000
|
18.42%
|
114,000
|
20%
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.10
|
2.84%
|
36,047
|
664
|
1.88%
|
35,383
|
3.19%
|
34,288
|
1.41%
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.83%
|
141
|
-2
|
-1.40%
|
143
|
-49.29%
|
282
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.80%
|
68
|
0
|
0%
|
68
|
-79.64%
|
334
|
100%
|
Motilal Oswal Nifty 500 Fund
|
8.38
|
0.34%
|
29,912
|
456
|
1.55%
|
29,456
|
0.74%
|
29,241
|
3.40%
|
LIC MF Nifty 100 ETF
|
3.55
|
0.48%
|
12,686
|
0
|
0%
|
12,686
|
0%
|
12,686
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.34%
|
1,896
|
232
|
13.94%
|
1,664
|
-0.18%
|
1,667
|
3.54%
|
LIC MF Nifty Next 50 Index Fund
|
2.75
|
2.82%
|
9,829
|
19
|
0.19%
|
9,810
|
-0.15%
|
9,825
|
1.08%
|
LIC MF ELSS
|
5.58
|
0.50%
|
19,928
|
0
|
0%
|
19,928
|
0%
|
19,928
|
100%
|
Canara Robeco Flexi Cap Fund
|
188.95
|
1.41%
|
674,383
|
0
|
0%
|
674,383
|
0%
|
674,383
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
853.94
|
3.34%
|
3,047,827
|
237,680
|
8.46%
|
2,810,147
|
0.73%
|
2,789,746
|
0%
|
Canara Robeco Equity Hybrid Fund
|
117.68
|
1.06%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
UTI India Consumer Fund
|
14.29
|
2.05%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Canara Robeco Large Cap Fund
|
63.04
|
0.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
93.86
|
1.06%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Canara Robeco Multi Cap Fund
|
51.27
|
1.13%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
14.35
|
0.97%
|
51,200
|
-30,800
|
-37.56%
|
82,000
|
0%
|
82,000
|
0%
|
UTI Transportation & Logistics Fund
|
109.37
|
3.07%
|
390,372
|
0
|
0%
|
390,372
|
0%
|
390,372
|
0%
|
UTI Arbitrage Fund
|
26.96
|
0.34%
|
92,400
|
-27,650
|
-23.03%
|
92,400
|
-23.03%
|
120,050
|
77.72%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,100
|
0%
|
UTI Nifty Next 50 ETF
|
55.04
|
2.83%
|
196,438
|
3,187
|
1.65%
|
193,251
|
-0.64%
|
194,500
|
-17.89%
|
UTI Nifty Next 50 Index Fund
|
155.82
|
2.83%
|
556,153
|
10,330
|
1.89%
|
545,823
|
2.75%
|
531,192
|
1.31%
|
UTI BSE Sensex Next 50 ETF
|
0.65
|
2.47%
|
2,314
|
6
|
0.26%
|
2,308
|
0.92%
|
2,287
|
0%
|
Canara Robeco Focused Fund
|
104.61
|
3.85%
|
373,383
|
15,000
|
4.19%
|
358,383
|
0%
|
358,383
|
0%
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-213
|
-100%
|
213
|
0%
|
213
|
0%
|
LIC MF Manufacturing Fund
|
16.21
|
1.88%
|
57,873
|
0
|
0%
|
57,873
|
0%
|
57,873
|
-6.83%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.24
|
2.81%
|
8,011
|
-66
|
-0.82%
|
8,077
|
-12.07%
|
9,186
|
-1.37%
|
UTI Nifty India Manufacturing Index Fund
|
0.39
|
1.81%
|
1,377
|
37
|
2.76%
|
1,340
|
6.18%
|
1,262
|
-2.47%
|
Bandhan Large & Mid Cap Fund
|
53.26
|
0.53%
|
190,090
|
-155,946
|
-45.07%
|
346,036
|
73.02%
|
200,000
|
100%
|
HDFC Large and Mid Cap Fund
|
32.71
|
0.12%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
PGIM India Equity Savings Fund
|
0.39
|
0.54%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
PGIM India Flexi Cap Fund
|
153.88
|
2.45%
|
549,201
|
-48,000
|
-8.04%
|
597,201
|
0%
|
597,201
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.04
|
0.97%
|
3,726
|
27
|
0.73%
|
3,699
|
-10.22%
|
4,120
|
1.45%
|
Sundaram Equity Savings Fund
|
2.55
|
0.23%
|
9,100
|
-20,650
|
-69.41%
|
29,750
|
0%
|
29,750
|
0%
|
Sundaram Mid Cap Fund
|
130.49
|
1.04%
|
465,740
|
0
|
0%
|
465,740
|
0%
|
465,740
|
0%
|
Sundaram Focused Fund
|
46.96
|
4.27%
|
167,610
|
0
|
0%
|
167,610
|
0%
|
167,610
|
0%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-48.54%
|
408,100
|
-6.94%
|
HSBC Midcap Fund
|
86.02
|
0.73%
|
307,000
|
-84,900
|
-21.66%
|
391,900
|
0%
|
391,900
|
0%
|
Union ELSS Tax Saver Fund
|
11.54
|
1.27%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
22.26%
|
HSBC ELSS Tax saver Fund
|
51.13
|
1.23%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
182,500
|
0%
|
HSBC Nifty Next 50 Index Fund
|
3.83
|
2.84%
|
13,659
|
65
|
0.48%
|
13,594
|
1.36%
|
13,411
|
-0.04%
|
HDFC NIFTY Next 50 Index Fund
|
56.11
|
2.84%
|
200,257
|
2,842
|
1.44%
|
197,415
|
2.15%
|
193,266
|
0.89%
|
Bandhan Nifty 100 Index Fund
|
0.93
|
0.49%
|
3,305
|
87
|
2.70%
|
3,218
|
1.96%
|
3,156
|
2.00%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.56
|
0.97%
|
12,723
|
-95
|
-0.74%
|
12,818
|
-10.67%
|
14,349
|
-0.57%
|
HDFC Nifty 100 Index Fund
|
1.68
|
0.48%
|
6,001
|
41
|
0.69%
|
5,960
|
1.50%
|
5,872
|
1.47%
|
HSBC Multi Cap Fund
|
56.71
|
1.14%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
20.17
|
2.00%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
PGIM India Multi Cap Fund
|
7.82
|
1.90%
|
27,925
|
0
|
0%
|
27,925
|
0%
|
27,925
|
0%
|
HSBC India Export Opportunities Fund
|
58.78
|
3.48%
|
209,800
|
-12,200
|
-5.50%
|
222,000
|
0%
|
222,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.24%
|
4,002
|
-130
|
-3.15%
|
4,132
|
1.32%
|
4,078
|
-0.63%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.27
|
2.81%
|
948
|
-48
|
-4.82%
|
996
|
3.86%
|
959
|
-1.74%
|
Bandhan Nifty Next 50 Index Fund
|
0.55
|
2.84%
|
1,977
|
90
|
4.77%
|
1,887
|
8.89%
|
1,733
|
17.33%
|
Sundaram Consumption Fund
|
4.57
|
0.29%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-98.73%
|
55,300
|
-13.66%
|
Bandhan Conservative Hybrid Fund
|
1.95
|
1.82%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
PGIM India Midcap Fund
|
176.38
|
1.54%
|
629,527
|
0
|
0%
|
629,527
|
-13.71%
|
729,527
|
0%
|
HSBC Business Cycles Fund
|
14.01
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India ELSS Tax Saver Fund
|
5.88
|
0.76%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Large Cap Fund
|
16.77
|
2.78%
|
59,870
|
0
|
0%
|
59,870
|
0%
|
59,870
|
0%
|
Union Balanced Advantage Fund
|
16.60
|
1.21%
|
59,256
|
0
|
0%
|
59,256
|
0%
|
59,256
|
0%
|
HSBC Focused Fund
|
56.04
|
3.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Large Cap Fund
|
78.12
|
2.30%
|
278,803
|
0
|
0%
|
278,803
|
0%
|
278,803
|
0%
|
Union Aggressive Hybrid Fund
|
10.81
|
1.63%
|
38,600
|
0
|
0%
|
38,600
|
0%
|
38,600
|
0%
|
PGIM India Balanced Advantage Fund
|
7.32
|
0.76%
|
26,110
|
0
|
0%
|
26,110
|
0%
|
26,110
|
0%
|
Bandhan Midcap Fund
|
23.37
|
1.30%
|
83,407
|
-9,519
|
-10.24%
|
92,926
|
-3.28%
|
96,081
|
0%
|
HDFC Nifty 100 ETF
|
0.17
|
0.48%
|
593
|
41
|
7.43%
|
552
|
2.79%
|
537
|
2.48%
|
HDFC Nifty Next 50 ETF
|
2.54
|
2.84%
|
9,054
|
-12
|
-0.13%
|
9,066
|
1.27%
|
8,952
|
1.40%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.94
|
3.92%
|
3,368
|
-25
|
-0.74%
|
3,393
|
10.52%
|
3,070
|
18.95%
|
HSBC Consumption Fund
|
34.18
|
2.10%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Bandhan Retirement Fund
|
0.78
|
0.43%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Union Children's Fund
|
0.88
|
1.20%
|
3,127
|
0
|
0%
|
3,127
|
22.72%
|
2,548
|
0%
|
Sundaram Multi Asset Allocation Fund
|
6.47
|
0.24%
|
23,100
|
-43,750
|
-65.45%
|
66,850
|
0%
|
66,850
|
0%
|
PGIM India Large and Mid Cap Fund
|
5.77
|
0.79%
|
20,606
|
0
|
0%
|
20,606
|
0%
|
20,606
|
0%
|
Union Business Cycle Fund
|
10.90
|
1.91%
|
38,900
|
0
|
0%
|
38,900
|
42.49%
|
27,300
|
0%
|
Edelweiss Large & Mid Cap Fund
|
39.29
|
0.97%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
Invesco India large & mid cap Fund
|
117.88
|
1.47%
|
420,720
|
-107,359
|
-20.33%
|
528,079
|
0%
|
528,079
|
-23.75%
|
Shriram Balanced Advantage Fund
|
0.39
|
0.66%
|
1,400
|
0
|
0%
|
1,400
|
-84.27%
|
8,900
|
368.42%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.24%
|
2,529
|
99
|
4.07%
|
2,430
|
3.85%
|
2,340
|
2.01%
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
0%
|
8,050
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.24%
|
1,855
|
52
|
2.88%
|
1,803
|
5.93%
|
1,702
|
2.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.53
|
0.24%
|
9,019
|
339
|
3.91%
|
8,680
|
7.08%
|
8,106
|
3.29%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
0%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Invesco India Multi Asset Allocation Fund
|
0.63
|
0.15%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
Invesco India Contra Fund
|
244.16
|
1.27%
|
871,427
|
0
|
0%
|
871,427
|
0%
|
871,427
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
5.13
|
4.83%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
Invesco India Flexi Cap Fund
|
72.69
|
2.12%
|
259,441
|
0
|
0%
|
259,441
|
0%
|
259,441
|
0%
|
Edelweiss ELSS Tax saver Fund
|
2.91
|
0.70%
|
10,395
|
0
|
0%
|
10,395
|
0%
|
10,395
|
0%
|
Edelweiss Flexi Cap Fund
|
31.93
|
1.15%
|
113,961
|
0
|
0%
|
113,961
|
0%
|
113,961
|
0%
|
Shriram Flexi Cap Fund
|
2.05
|
1.50%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
32.73%
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-209,671
|
-100%
|
209,671
|
0%
|
209,671
|
0%
|
Edelweiss Focused Fund
|
22.77
|
2.37%
|
81,279
|
0
|
0%
|
81,279
|
0%
|
81,279
|
0%
|
Zerodha Nifty 100 ETF
|
0.28
|
0.48%
|
986
|
56
|
6.02%
|
930
|
6.41%
|
874
|
0%
|
Edelweiss Mid Cap Fund
|
82.37
|
0.75%
|
293,975
|
0
|
0%
|
293,975
|
0%
|
293,975
|
5.08%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-123,550
|
-100%
|
123,550
|
-66.60%
|
369,950
|
-1.31%
|
Edelweiss Nifty Next 50 Index Fund
|
4.22
|
2.84%
|
15,054
|
827
|
5.81%
|
14,227
|
3.43%
|
13,755
|
4.24%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.28
|
2.81%
|
15,282
|
-50
|
-0.33%
|
15,332
|
-12.49%
|
17,520
|
0.48%
|
Invesco India Manufacturing Fund
|
29.79
|
3.73%
|
106,331
|
0
|
0%
|
106,331
|
0%
|
106,331
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
15.24
|
0.51%
|
54,391
|
0
|
0%
|
54,391
|
0%
|
54,391
|
0%
|
Edelweiss Balanced Advantage Fund
|
196.75
|
1.54%
|
702,226
|
0
|
0%
|
702,226
|
-3.70%
|
729,187
|
0%
|
Shriram Aggresive Hybrid Fund
|
1.01
|
2.09%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
157.14%
|
Edelweiss Equity Savings Fund
|
1.65
|
0.22%
|
5,881
|
-4,200
|
-41.66%
|
10,081
|
0%
|
10,081
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.70
|
1.42%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
25%
|
HDFC BSE 500 ETF
|
0.06
|
0.35%
|
227
|
19
|
9.13%
|
208
|
-0.48%
|
209
|
-0.48%
|
HDFC BSE 500 Index Fund
|
0.80
|
0.35%
|
2,871
|
-176
|
-5.78%
|
3,047
|
2.45%
|
2,974
|
2.73%
|
Shriram Multi Asset Allocation Fund
|
2.13
|
1.55%
|
7,587
|
-313
|
-3.96%
|
7,900
|
0%
|
7,900
|
100%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,350
|
0%
|
TrustMF Flexi Cap Fund
|
11.90
|
1.06%
|
42,474
|
-4,046
|
-8.70%
|
46,520
|
-17.78%
|
56,583
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.33%
|
468
|
0
|
0%
|
468
|
-1.89%
|
477
|
1.06%
|
Edelweiss Business Cycle Fund
|
39.60
|
2.12%
|
141,348
|
-9,522
|
-6.31%
|
150,870
|
0%
|
150,870
|
100%
|
Quantum Ethical Fund
|
2.54
|
3.80%
|
9,061
|
932
|
11.47%
|
8,129
|
15.22%
|
7,055
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
21.17
|
2.83%
|
75,549
|
880
|
1.18%
|
74,669
|
9.85%
|
67,971
|
2.84%
|
Mirae Asset Flexi Cap Fund
|
43.71
|
1.46%
|
156,000
|
15,000
|
10.64%
|
141,000
|
0%
|
141,000
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.59
|
1.51%
|
9,252
|
2
|
0.02%
|
9,250
|
-6.47%
|
9,890
|
-2.44%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
245
|
38
|
18.36%
|
207
|
-34.29%
|
315
|
6.42%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,500
|
5.14%
|
ICICI Prudential BSE 500 ETF
|
1.10
|
0.35%
|
3,912
|
54
|
1.40%
|
3,858
|
-10.13%
|
4,293
|
-7.93%
|
ITI ELSS Tax Saver Fund
|
12.12
|
2.89%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
0%
|
ITI Large Cap Fund
|
3.08
|
0.59%
|
10,994
|
0
|
0%
|
10,994
|
0%
|
10,994
|
0%
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Auto Index Fund
|
8.54
|
5.87%
|
30,470
|
-482
|
-1.56%
|
30,952
|
-1.16%
|
31,316
|
2.44%
|
Kotak Quant Fund
|
15.66
|
2.44%
|
55,905
|
11,550
|
26.04%
|
44,355
|
0.37%
|
44,190
|
-11.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.24%
|
1,959
|
27
|
1.40%
|
1,932
|
8.78%
|
1,776
|
0.57%
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.34%
|
371
|
51
|
15.94%
|
320
|
3.56%
|
309
|
9.57%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-104,650
|
-100%
|
104,650
|
-81.25%
|
558,250
|
2.57%
|
ICICI Prudential Equity Savings Fund
|
0.98
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
DSP Nifty Next 50 Index Fund
|
29.66
|
2.83%
|
105,876
|
2,033
|
1.96%
|
103,843
|
2.65%
|
101,159
|
2.44%
|
ICICI Prudential Nifty 100 ETF
|
0.62
|
0.48%
|
2,219
|
175
|
8.56%
|
2,044
|
0.10%
|
2,042
|
-2.34%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
49.82
|
2.81%
|
177,824
|
-218
|
-0.12%
|
178,042
|
-11.47%
|
201,119
|
0.58%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.88
|
0.73%
|
3,149
|
4
|
0.13%
|
3,145
|
9.32%
|
2,877
|
-0.83%
|
ITI Mid Cap Fund
|
13.75
|
1.12%
|
49,090
|
-4,407
|
-8.24%
|
53,497
|
-11.20%
|
60,242
|
9.09%
|
ICICI Prudential Nifty India Consumption ETF
|
1.29
|
2.02%
|
4,612
|
92
|
2.04%
|
4,520
|
-4.90%
|
4,753
|
5.18%
|
Navi Nifty Next 50 Index Fund
|
26.23
|
2.84%
|
93,623
|
1,831
|
1.99%
|
91,792
|
6.71%
|
86,018
|
10.01%
|
ICICI Prudential Nifty Auto ETF
|
9.84
|
5.87%
|
35,122
|
4,334
|
14.08%
|
30,788
|
16.09%
|
26,521
|
-1.72%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.71
|
1.81%
|
13,256
|
-261
|
-1.93%
|
13,517
|
-0.25%
|
13,551
|
-2.59%
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.02%
|
446
|
1
|
0.22%
|
445
|
0.23%
|
444
|
-9.20%
|
Navi Nifty India Manufacturing Index Fund
|
1.14
|
1.81%
|
4,068
|
28
|
0.69%
|
4,040
|
3.83%
|
3,891
|
15.70%
|
DSP Business Cycle Fund
|
22.25
|
1.96%
|
79,405
|
0
|
0%
|
79,405
|
0%
|
79,405
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.16
|
0.97%
|
584
|
167
|
40.05%
|
417
|
-3.02%
|
430
|
2.38%
|
Mirae Asset Small Cap Fund
|
21.73
|
1.07%
|
77,551
|
0
|
0%
|
77,551
|
0%
|
77,551
|
0%
|
ICICI Prudential Value Fund
|
416.69
|
0.78%
|
1,487,215
|
0
|
0%
|
1,487,215
|
-33.32%
|
2,230,537
|
-1.26%
|
Kotak Arbitrage Fund
|
85.41
|
0.12%
|
304,850
|
-42,350
|
-12.20%
|
347,200
|
-53.67%
|
749,350
|
25.94%
|
JM Large Cap Fund
|
7.00
|
1.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
439.14
|
3.05%
|
1,567,366
|
0
|
0%
|
1,567,366
|
0%
|
1,567,366
|
0%
|
Tata Equity Savings Fund
|
1.57
|
0.59%
|
5,620
|
0
|
0%
|
5,620
|
0%
|
5,620
|
0%
|
Franklin India Opportunities Fund
|
79.07
|
1.07%
|
282,218
|
0
|
0%
|
282,218
|
0%
|
282,218
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
218.10
|
2.84%
|
778,428
|
11,510
|
1.50%
|
766,918
|
2.25%
|
750,035
|
1.04%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
-45.16%
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.58
|
1.42%
|
48,452
|
0
|
0%
|
48,452
|
9.00%
|
44,452
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,850
|
35.46%
|
Mahindra Manulife Consumption Fund
|
8.24
|
1.60%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
Mirae Asset Equity Savings Fund
|
7.21
|
0.46%
|
25,740
|
0
|
0%
|
25,740
|
0%
|
25,740
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
175%
|
Tata Balanced Advantage Fund
|
82.08
|
0.82%
|
292,949
|
20,000
|
7.33%
|
272,949
|
37.39%
|
198,673
|
100%
|
Mahindra Manulife Large Cap Fund
|
9.05
|
1.28%
|
32,318
|
0
|
0%
|
32,318
|
0%
|
32,318
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
17.39
|
0.96%
|
62,073
|
0
|
0%
|
62,073
|
0%
|
62,073
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
45.29
|
2.83%
|
161,641
|
2,810
|
1.77%
|
158,831
|
4.52%
|
151,967
|
3.22%
|
ITI Multi Cap Fund
|
15.27
|
1.20%
|
54,506
|
0
|
0%
|
54,506
|
0%
|
54,506
|
0%
|
Mirae Asset Arbitrage Fund
|
25.50
|
0.85%
|
91,000
|
91,000
|
100%
|
0
|
-100%
|
56,700
|
0%
|
Kotak Nifty Next 50 Index Fund
|
20.02
|
2.84%
|
71,449
|
3,166
|
4.64%
|
68,283
|
5.75%
|
64,570
|
4.03%
|
Tata Dividend Yield Fund
|
16.14
|
1.66%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
21.57
|
1.41%
|
77,000
|
0
|
0%
|
77,000
|
11.93%
|
68,793
|
0%
|
Mirae Asset Balanced Advantage Fund
|
16.86
|
0.89%
|
60,162
|
0
|
0%
|
60,162
|
0%
|
60,162
|
0%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund
|
14.86
|
1.24%
|
53,038
|
0
|
0%
|
53,038
|
0%
|
53,038
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
16.91
|
0.77%
|
60,339
|
0
|
0%
|
60,339
|
0%
|
60,339
|
0%
|
Tata Nifty Auto Index Fund
|
4.80
|
5.87%
|
17,127
|
-252
|
-1.45%
|
17,379
|
-1.30%
|
17,608
|
-0.38%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.24%
|
250
|
5
|
2.04%
|
245
|
3.81%
|
236
|
14.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
401
|
0
|
0%
|
401
|
1.52%
|
395
|
-1.99%
|
ITI Large & Mid Cap Fund
|
9.25
|
1.07%
|
33,027
|
0
|
0%
|
33,027
|
0%
|
33,027
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.24%
|
194
|
13
|
7.18%
|
181
|
9.04%
|
166
|
3.75%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.60
|
2.11%
|
2,149
|
55
|
2.63%
|
2,094
|
7.99%
|
1,939
|
-0.21%
|
Kotak MSCI India ETF
|
4.30
|
0.50%
|
15,349
|
107
|
0.70%
|
15,242
|
-27.77%
|
21,103
|
8.39%
|
ITI Bharat Consumption Fund
|
3.77
|
1.53%
|
13,467
|
0
|
0%
|
13,467
|
-12.40%
|
15,374
|
15.20%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.97%
|
61
|
0
|
0%
|
61
|
38.64%
|
44
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.08
|
1.36%
|
278,679
|
0
|
0%
|
278,679
|
0%
|
278,679
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
176.20
|
0.76%
|
628,893
|
0
|
0%
|
628,893
|
0%
|
628,893
|
0%
|
ICICI Prudential Equity & Debt Fund
|
1,192.26
|
2.67%
|
4,255,345
|
0
|
0%
|
4,255,345
|
0%
|
4,255,345
|
0%
|
SBI Consumption Opportunities Fund
|
70.25
|
2.24%
|
250,722
|
0
|
0%
|
250,722
|
0%
|
250,722
|
0%
|
ICICI Pru Multicap Fund
|
91.12
|
0.59%
|
325,222
|
0
|
0%
|
325,222
|
0%
|
325,222
|
-43.81%
|
Aditya Birla Sun Life Mid Cap Fund
|
56.17
|
0.92%
|
200,463
|
0
|
0%
|
200,463
|
0%
|
200,463
|
0%
|
ICICI Prudential Multi-Asset Fund
|
276.45
|
0.44%
|
986,674
|
0
|
0%
|
986,674
|
-47.20%
|
1,868,674
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
97.19
|
0.32%
|
346,869
|
0
|
0%
|
346,869
|
-31.32%
|
505,069
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
2,919.49
|
4.49%
|
10,420,037
|
0
|
0%
|
10,420,037
|
-8.19%
|
11,349,287
|
2.70%
|
ICICI Prudential Large Cap Fund
|
106.57
|
0.15%
|
380,349
|
0
|
0%
|
380,349
|
0%
|
380,349
|
-20.11%
|
ICICI Prudential Focused Equity Fund
|
324.84
|
2.62%
|
1,159,407
|
-2,500
|
-0.22%
|
1,161,907
|
5.45%
|
1,101,848
|
-9.95%
|
Axis ELSS Tax Saver Fund
|
405.57
|
1.15%
|
1,447,537
|
-216,070
|
-12.99%
|
1,663,607
|
0%
|
1,663,607
|
-3.96%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.95
|
1.86%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.28
|
0.40%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
11,714
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
22.41
|
1.03%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
-6.25%
|
Axis Midcap Fund
|
470.12
|
1.50%
|
1,677,929
|
-184,555
|
-9.91%
|
1,862,484
|
0%
|
1,862,484
|
0%
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-44,800
|
-100%
|
44,800
|
0%
|
44,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
86.12
|
0.94%
|
307,374
|
0
|
0%
|
307,374
|
0%
|
307,374
|
0%
|
DSP Equity Savings Fund
|
5.10
|
0.15%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
271.43%
|
Axis Flexi Cap Fund
|
144.81
|
1.11%
|
516,855
|
0
|
0%
|
516,855
|
0%
|
516,855
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.17
|
1.02%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
3.89
|
2.83%
|
13,888
|
103
|
0.75%
|
13,785
|
1.32%
|
13,606
|
-0.14%
|
ICICI Prudential Bharat Consumption Fund
|
93.03
|
2.91%
|
332,035
|
0
|
0%
|
332,035
|
0%
|
332,035
|
-5.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.60
|
2.47%
|
2,157
|
43
|
2.03%
|
2,114
|
0.96%
|
2,094
|
0.05%
|
Axis Nifty 100 Index Fund
|
9.19
|
0.48%
|
32,783
|
331
|
1.02%
|
32,452
|
0.10%
|
32,418
|
0.73%
|
Axis Retirement Fund - Aggressive Plan
|
2.09
|
0.27%
|
7,460
|
0
|
0%
|
7,460
|
0%
|
7,460
|
0%
|
Axis ESG Integration Strategy Fund
|
26.16
|
2.13%
|
93,375
|
0
|
0%
|
93,375
|
0%
|
93,375
|
0%
|
SBI Nifty Next 50 ETF
|
71.27
|
2.83%
|
254,370
|
3,760
|
1.50%
|
250,610
|
2.64%
|
244,175
|
-15.86%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.47%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
58.72
|
3.90%
|
209,589
|
0
|
0%
|
209,589
|
0%
|
209,589
|
0%
|
Axis InnovationFund
|
0
|
-%
|
0
|
-13,729
|
-100%
|
13,729
|
0%
|
13,729
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
43.99
|
1.49%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.71
|
0.60%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.56
|
0.32%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.61
|
1.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Flexicap Fund
|
1,707.49
|
9.50%
|
6,094,275
|
-4,453
|
-0.07%
|
6,098,728
|
0%
|
6,098,728
|
0%
|
SBI Nifty Next 50 Index Fund
|
50.12
|
2.84%
|
178,883
|
1,481
|
0.83%
|
177,402
|
2.44%
|
173,175
|
2.06%
|
Axis Quant Fund
|
17.08
|
1.80%
|
60,946
|
0
|
0%
|
60,946
|
64.02%
|
37,157
|
100%
|
SBI Nifty Consumption ETF
|
0.43
|
2.02%
|
1,519
|
-36
|
-2.32%
|
1,555
|
-2.32%
|
1,592
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
9.58
|
1.66%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Axis Value Fund
|
8.02
|
0.80%
|
28,611
|
0
|
0%
|
28,611
|
0%
|
28,611
|
0%
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.01%
|
996
|
0
|
0%
|
996
|
0%
|
996
|
0%
|
Axis Multicap Fund
|
64.26
|
0.77%
|
229,350
|
0
|
0%
|
229,350
|
-4.18%
|
239,350
|
0%
|
Axis Nifty Next 50 Index Fund
|
10.27
|
2.84%
|
36,644
|
1,474
|
4.19%
|
35,170
|
4.07%
|
33,794
|
0.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.75
|
2.83%
|
20,512
|
-85
|
-0.41%
|
20,597
|
-10.87%
|
23,110
|
5.90%
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-99.55%
|
ICICI Prudential Transportation and Logistics Fund
|
288.79
|
9.13%
|
1,030,716
|
-26,440
|
-2.50%
|
1,057,156
|
0%
|
1,057,156
|
-3.20%
|
SBI Dividend Yield Fund
|
148.50
|
1.64%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential Innovation Fund
|
180.91
|
2.57%
|
645,677
|
59,150
|
10.08%
|
586,527
|
0%
|
586,527
|
-0.06%
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
61.73
|
4.14%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
220,306
|
0%
|
Axis India Manufacturing Fund
|
98.70
|
1.85%
|
352,278
|
0
|
0%
|
352,278
|
0%
|
352,278
|
0%
|
Baroda BNP Paribas Innovation Fund
|
33.06
|
3.39%
|
118,000
|
0
|
0%
|
118,000
|
-11.28%
|
133,000
|
0%
|
Baroda BNP Paribas Retirement Fund
|
3.64
|
0.94%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Automotive Opportunities Fund
|
308.20
|
5.89%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
12.61
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
3.99
|
1.51%
|
14,227
|
-89
|
-0.62%
|
14,316
|
-4.32%
|
14,962
|
1.07%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-42.86%
|
Axis Consumption Fund
|
92.64
|
2.28%
|
330,637
|
-4,480
|
-1.34%
|
335,117
|
0%
|
335,117
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.33%
|
516
|
14
|
2.79%
|
502
|
0.80%
|
498
|
2.26%
|
SBI Nifty India Consumption Index Fund
|
6.53
|
2.02%
|
23,298
|
-460
|
-1.94%
|
23,758
|
-6.34%
|
25,365
|
-2.37%
|
Baroda BNP Paribas Children's Fund
|
0.98
|
1.06%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential Rural Opportunities Fund
|
57.42
|
3.36%
|
204,953
|
0
|
0%
|
204,953
|
9.14%
|
187,781
|
0%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.28
|
2.84%
|
1,003
|
72
|
7.73%
|
931
|
9.02%
|
854
|
100%
|
Axis Large Cap Fund
|
269.46
|
0.81%
|
961,756
|
-416,013
|
-30.19%
|
1,377,769
|
0%
|
1,377,769
|
10.22%
|
Nippon India Active Momentum Fund
|
6.44
|
2.91%
|
23,000
|
0
|
0%
|
23,000
|
15%
|
20,000
|
100%
|
SBI ESG Exclusionary Strategy Fund
|
120.48
|
2.13%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Nippon India Consumption Fund
|
28.02
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
139.28
|
2.23%
|
497,120
|
0
|
0%
|
497,120
|
0%
|
497,120
|
0%
|
Nippon India Quant Fund
|
2.38
|
2.35%
|
8,500
|
0
|
0%
|
8,500
|
21.43%
|
7,000
|
100%
|
Nippon India Aggressive Hybrid Fund
|
46.46
|
1.18%
|
165,810
|
0
|
0%
|
165,810
|
0%
|
165,810
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
37.82
|
2.57%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-32.50%
|
Nippon India ETF BSE Sensex Next 50
|
1.39
|
2.47%
|
4,973
|
603
|
13.80%
|
4,370
|
6.82%
|
4,091
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
182.47
|
2.83%
|
651,261
|
20,104
|
3.19%
|
631,157
|
2.88%
|
613,495
|
0.58%
|
Nippon India ETF Nifty 100
|
1.49
|
0.48%
|
5,318
|
145
|
2.80%
|
5,173
|
-0.33%
|
5,190
|
-1.22%
|
Nippon India ETF Consumption
|
3.28
|
2.02%
|
11,710
|
-810
|
-6.47%
|
12,520
|
0.92%
|
12,406
|
-0.93%
|
Nippon India Nifty Auto ETF
|
21.29
|
5.86%
|
75,984
|
7,366
|
10.73%
|
68,618
|
-1.46%
|
69,637
|
-3.47%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
3,162
|
74
|
2.40%
|
3,088
|
4.50%
|
2,955
|
-3.15%
|
Nippon India Nifty Auto Index Fund
|
1.61
|
5.87%
|
5,731
|
-231
|
-3.87%
|
5,962
|
-7.36%
|
6,436
|
-3.95%
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.33%
|
518
|
34
|
7.02%
|
484
|
8.52%
|
446
|
4.69%
|
Baroda BNP Paribas Multi Cap Fund
|
47.63
|
1.61%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
30.77%
|
SBI Arbitrage Opportunities Fund
|
197.11
|
0.49%
|
703,500
|
403,200
|
134.27%
|
300,300
|
7.12%
|
280,350
|
-1.35%
|
Aditya Birla Sun Life Arbitrage Fund
|
57.56
|
0.26%
|
205,450
|
-61,600
|
-23.07%
|
267,050
|
3.95%
|
256,900
|
1.10%
|
Axis Multi Asset Allocation Fund
|
9.46
|
0.63%
|
33,753
|
-3,446
|
-9.26%
|
37,199
|
0%
|
37,199
|
0%
|
Nippon India Arbitrage Fund
|
4.31
|
0.03%
|
15,400
|
15,400
|
100%
|
0
|
-100%
|
49,350
|
100%
|
Axis Arbitrage Fund
|
0.10
|
0.00%
|
350
|
-350
|
-50%
|
700
|
-66.67%
|
2,100
|
500%
|
Axis Balanced Advantage Fund
|
5.82
|
0.17%
|
20,766
|
-26,250
|
-55.83%
|
47,016
|
0%
|
47,016
|
0%
|
Axis Large & Mid Cap Fund
|
63.79
|
0.43%
|
227,690
|
0
|
0%
|
227,690
|
0%
|
227,690
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
2.21
|
0.85%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Nippon India Multi Asset Allocation Fund
|
28.02
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.03
|
2.22%
|
50,081
|
0
|
0%
|
50,081
|
0%
|
50,081
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
39.45
|
2.81%
|
140,785
|
1,273
|
0.91%
|
139,512
|
-10.78%
|
156,371
|
1.46%
|
Axis Business Cycles Fund
|
20.55
|
0.88%
|
73,332
|
0
|
0%
|
73,332
|
0%
|
73,332
|
0%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
-10.53%
|
Groww Nifty Total Market Index Fund
|
1.05
|
0.33%
|
3,762
|
92
|
2.51%
|
3,670
|
1.02%
|
3,633
|
1.48%
|
Axis Nifty 500 Index Fund
|
0.96
|
0.35%
|
3,430
|
-113
|
-3.19%
|
3,543
|
0.40%
|
3,529
|
5.66%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-11.11%
|
15,750
|
-31.82%
|
SBI Nifty 500 Index Fund
|
2.97
|
0.34%
|
10,614
|
-84
|
-0.79%
|
10,698
|
-0.43%
|
10,744
|
-0.28%
|
Groww Nifty 200 ETF
|
0.05
|
0.40%
|
194
|
16
|
8.99%
|
178
|
2.30%
|
174
|
10.13%
|
Angel One Nifty Total Market ETF
|
0.09
|
0.33%
|
309
|
1
|
0.32%
|
308
|
18.01%
|
261
|
22.54%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
0%
|
Samco Large Cap Fund
|
4.57
|
2.98%
|
16,298
|
-1,524
|
-8.55%
|
17,822
|
13.51%
|
15,701
|
0%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.39
|
1.51%
|
1,404
|
81
|
6.12%
|
1,323
|
12.50%
|
1,176
|
22.25%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.23
|
2.14%
|
827
|
1
|
0.12%
|
826
|
-4.29%
|
863
|
100%
|
Union Flexi Cap Fund
|
43.43
|
1.85%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Union Largecap Fund
|
6.29
|
1.39%
|
22,450
|
0
|
0%
|
22,450
|
-22.45%
|
28,950
|
0%
|
Union Large & Midcap Fund
|
10.51
|
1.18%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
25%
|
Union Equity Savings Fund
|
0.61
|
0.39%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,150
|
0%
|
Union Midcap Fund
|
19.59
|
1.30%
|
69,919
|
0
|
0%
|
69,919
|
8.43%
|
64,481
|
0%
|
Union Retirement Fund
|
1.60
|
0.91%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Union Multicap Fund
|
10.09
|
0.87%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Union Innovation & Opportunities Fund
|
31.04
|
3.06%
|
110,801
|
0
|
0%
|
110,801
|
8.95%
|
101,696
|
0%
|
Union Multi Asset Allocation Fund
|
11.07
|
1.43%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,050
|
0%
|
23,050
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,600
|
0%
|
180,600
|
0%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,400
|
0%
|
176,400
|
0%
|
LIC MF Aggressive Hybrid Fund
|
5.95
|
1.12%
|
21,228
|
9,513
|
81.20%
|
11,715
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund
|
242.18
|
2.95%
|
864,361
|
10,086
|
1.18%
|
854,275
|
100%
|
-
|
-%
|
Canara Robeco Multi Asset Allocation Fund
|
11.15
|
1.17%
|
39,800
|
0
|
0%
|
39,800
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.76
|
2.95%
|
13,436
|
218
|
1.65%
|
13,218
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
27.44
|
2.95%
|
97,946
|
1,014
|
1.05%
|
96,932
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.47
|
1.01%
|
5,245
|
0
|
0%
|
5,245
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.87
|
2.95%
|
13,817
|
41
|
0.30%
|
13,776
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
16.52
|
2.96%
|
58,946
|
751
|
1.29%
|
58,195
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
16.88
|
2.95%
|
60,233
|
1,237
|
2.10%
|
58,996
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
14.26
|
2.96%
|
50,884
|
2,293
|
4.72%
|
48,591
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.73
|
2.95%
|
2,620
|
0
|
0%
|
2,620
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.36
|
2.95%
|
4,846
|
57
|
1.19%
|
4,789
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund
|
4.98
|
0.83%
|
17,768
|
7,768
|
77.68%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.61
|
0.61%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund
|
80.92
|
3.31%
|
288,821
|
0
|
0%
|
288,821
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
1.47
|
0.96%
|
5,250
|
-3,966
|
-43.03%
|
9,216
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
20.77
|
2.94%
|
74,115
|
-2,016
|
-2.65%
|
76,131
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.91
|
2.95%
|
10,391
|
165
|
1.61%
|
10,226
|
100%
|
-
|
-%
|
JM Flexicap Fund
|
46.00
|
0.77%
|
164,164
|
69,164
|
72.80%
|
95,000
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.12
|
2.13%
|
432
|
4
|
0.93%
|
428
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
9.58
|
0.74%
|
34,195
|
0
|
0%
|
34,195
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
100%
|
-
|
-%
|
Unifi Flexi Cap Fund
|
1.88
|
1.40%
|
6,701
|
2,701
|
67.53%
|
4,000
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.16
|
1.00%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.20
|
0.68%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.15
|
0.33%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
23.05
|
0.31%
|
82,261
|
82,261
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund
|
29.90
|
1.99%
|
106,730
|
106,730
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund
|
60.70
|
1.49%
|
216,648
|
216,648
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
2.99
|
2.96%
|
10,657
|
10,657
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund
|
4.27
|
1.13%
|
15,225
|
15,225
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund
|
56.04
|
2.26%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
1.39
|
0.44%
|
4,953
|
4,953
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
77.05
|
0.82%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
5.88
|
1.99%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
6.90
|
0.60%
|
24,615
|
24,615
|
100%
|
-
|
-%
|
-
|
-%
|