|
HDFC Hybrid Equity Fund
|
177.83
|
0.97%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
|
Sundaram Equity Savings Fund
|
0.43
|
0.41%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,188
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.30
|
0.99%
|
6,450
|
72
|
1.13%
|
6,378
|
-1.94%
|
6,504
|
2.72%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627,832
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.44
|
0.55%
|
51,726
|
3,514
|
7.29%
|
48,212
|
8.89%
|
44,246
|
0.04%
|
|
HDFC Large and Mid Cap Fund
|
61.50
|
2.60%
|
1,302,977
|
0
|
0%
|
1,302,977
|
0%
|
1,302,977
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,053
|
-15.74%
|
|
HDFC Value Fund
|
85.32
|
1.77%
|
1,807,546
|
0
|
0%
|
1,807,546
|
0%
|
1,807,546
|
4.83%
|
|
HDFC Childrens Fund
|
23.60
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.49
|
0.98%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
104,000
|
76.65%
|
|
Sundaram Conservative Hybrid Fund
|
0.42
|
1.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.59
|
1.95%
|
12,600
|
-10,800
|
-46.15%
|
23,400
|
0%
|
23,400
|
100%
|
|
Sundaram Select Focus
|
52.17
|
4.10%
|
1,105,245
|
0
|
0%
|
1,105,245
|
0%
|
1,105,245
|
0%
|
|
Sundaram Value Fund
|
40.12
|
1.71%
|
850,000
|
-10,000
|
-1.16%
|
860,000
|
0%
|
860,000
|
21.99%
|
|
Invesco India Contra Fund
|
109.88
|
1.56%
|
2,327,895
|
0
|
0%
|
2,327,895
|
-30.86%
|
3,366,847
|
9.62%
|
|
HDFC Infrastructure Fund
|
4.55
|
0.80%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
133.13
|
0.65%
|
2,820,567
|
0
|
0%
|
2,820,567
|
-13.76%
|
3,270,567
|
109.89%
|
|
Sundaram Equity Hybrid Fund
|
40.95
|
2.34%
|
867,538
|
0
|
0%
|
867,538
|
0%
|
867,538
|
0%
|
|
Sundaram large and Mid Cap Fund
|
37.87
|
2.45%
|
802,261
|
0
|
0%
|
802,261
|
0%
|
802,261
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.15
|
0.41%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
HDFC Nifty 50 ETF
|
6.26
|
0.65%
|
132,704
|
552
|
0.42%
|
132,152
|
6.99%
|
106,143
|
3.90%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.38
|
2.09%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
0%
|
|
Sundaram Value Fund Series X
|
2.87
|
3.23%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
55,909
|
35.51%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.29
|
2.18%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
|
Bandhan Arbitrage Fund
|
20.56
|
0.29%
|
435,600
|
75,600
|
21%
|
360,000
|
2.56%
|
351,000
|
209.52%
|
|
Invesco India Balanced Advantage Fund
|
17.17
|
2.56%
|
363,766
|
0
|
0%
|
363,766
|
0%
|
363,766
|
0%
|
|
Tata Resources & Energy Fund
|
3.78
|
4.04%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
37.25%
|
|
HDFC Arbitrage Fund
|
22.51
|
0.34%
|
477,000
|
-311,400
|
-39.50%
|
788,400
|
43.61%
|
549,000
|
-43.41%
|
|
Tata Multi Asset Allocation Fund
|
6.51
|
0.91%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.13
|
1.35%
|
129,857
|
0
|
0%
|
129,857
|
0%
|
133,415
|
-2.71%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-543,600
|
-100%
|
543,600
|
54.08%
|
239,400
|
-51.99%
|
|
HDFC Balanced Advantage Fund
|
500.78
|
1.19%
|
10,609,707
|
0
|
0%
|
10,609,707
|
-1.62%
|
10,784,041
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
42.48
|
1.30%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
37.00
|
1.03%
|
783,907
|
0
|
0%
|
783,907
|
0%
|
783,907
|
100%
|
|
Union Flexi Cap Fund
|
8.16
|
1.52%
|
172,799
|
0
|
0%
|
172,799
|
112.01%
|
81,507
|
0%
|
|
HDFC Multi - Asset Fund
|
5.03
|
0.60%
|
106,470
|
0
|
0%
|
106,470
|
0%
|
91,470
|
0%
|
|
HDFC Equity Savings Fund
|
26.23
|
1.10%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
555,774
|
0%
|
|
HDFC ELSS Tax saver
|
217.63
|
2.59%
|
4,610,876
|
0
|
0%
|
4,610,876
|
0%
|
4,610,876
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-8,065
|
-100%
|
8,065
|
0%
|
6,565
|
100%
|
|
Franklin India Conservative Hybrid Fund
|
1.42
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Largecap Fund
|
4.86
|
2.51%
|
102,860
|
0
|
0%
|
102,860
|
14.30%
|
89,990
|
13.43%
|
|
Franklin India Retirement Fund
|
2.03
|
0.44%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
131.26
|
2.10%
|
2,781,000
|
-104,400
|
-3.62%
|
2,885,400
|
114.02%
|
1,348,200
|
-34.18%
|
|
Tata Balanced Advantage Fund
|
42.53
|
1.60%
|
901,000
|
45,000
|
5.26%
|
856,000
|
36.05%
|
514,200
|
10.01%
|
|
L&T India Large Cap Fund
|
6.88
|
1.03%
|
145,700
|
0
|
0%
|
145,700
|
0%
|
145,700
|
30.44%
|
|
Tata Nifty 50 Index Fund
|
0.83
|
0.56%
|
17,516
|
728
|
4.34%
|
16,788
|
6.83%
|
15,714
|
3.21%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-63,350
|
-100%
|
63,350
|
0%
|
63,350
|
46.14%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.22
|
0.54%
|
47,078
|
0
|
0%
|
47,078
|
0%
|
47,078
|
0%
|
|
Templeton India Value Fund
|
9.44
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Large Cap Fund
|
221.84
|
3.48%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Franklin India Mid Cap Fund
|
182.40
|
2.41%
|
3,864,460
|
0
|
0%
|
3,864,460
|
0%
|
3,864,460
|
0%
|
|
HDFC Long Term Advantage Fund
|
47.20
|
3.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
0%
|
24,500
|
100%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-158,000
|
-100%
|
158,000
|
0%
|
158,000
|
112.08%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-49.44%
|
445,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
21.00
|
0.65%
|
444,838
|
12,911
|
2.99%
|
431,927
|
5.56%
|
409,185
|
23.64%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.61
|
0.65%
|
34,110
|
-310
|
-0.90%
|
34,420
|
14.11%
|
30,163
|
6.24%
|
|
LIC MF Nifty 50 Index Fund
|
0.30
|
0.65%
|
6,372
|
-3
|
-0.05%
|
6,375
|
24.95%
|
5,102
|
21.16%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
21.68
|
2.72%
|
459,276
|
0
|
0%
|
459,276
|
0%
|
459,276
|
0%
|
|
HDFC Flexi Cap Fund
|
537.68
|
2.13%
|
11,391,452
|
0
|
0%
|
11,391,452
|
-1.51%
|
11,565,785
|
0%
|
|
HDFC Large Cap Fund
|
377.16
|
1.88%
|
7,990,691
|
0
|
0%
|
7,990,691
|
-2.14%
|
8,165,024
|
0%
|
|
HDFC Focused Fund
|
25.17
|
3.50%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
|
Franklin India Opportunities Fund
|
24.72
|
3.86%
|
523,765
|
0
|
0%
|
523,765
|
0%
|
523,765
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
0%
|
15,300
|
109.59%
|
|
Franklin India Focused Equity Fund
|
368.16
|
4.72%
|
7,800,000
|
-200,000
|
-2.50%
|
8,000,000
|
-7.91%
|
8,687,248
|
-0.15%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,846,902
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
71.43%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,539
|
0%
|
|
Bandhan Focused Fund
|
32.54
|
2.24%
|
689,422
|
0
|
0%
|
689,422
|
11.20%
|
620,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
34.54
|
1.45%
|
731,770
|
0
|
0%
|
731,770
|
0%
|
731,770
|
-1.94%
|
|
Bandhan Large Cap Fund
|
11.95
|
1.55%
|
253,084
|
0
|
0%
|
253,084
|
60.94%
|
157,254
|
0%
|
|
Bandhan Value Fund
|
54.28
|
1.51%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-13,100
|
-100%
|
13,100
|
0%
|
13,100
|
43.96%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
133.33%
|
|
Franklin Build India
|
47.20
|
4.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India PSU Equity Fund
|
19.82
|
7.27%
|
419,920
|
0
|
0%
|
419,920
|
3.24%
|
406,725
|
25.01%
|
|
Bandhan Nifty 50 Index Fund
|
2.03
|
0.65%
|
43,000
|
406
|
0.95%
|
42,594
|
2.22%
|
41,670
|
17.70%
|
|
Union ELSS Tax Saver Fund
|
4.58
|
1.29%
|
97,108
|
0
|
0%
|
97,108
|
50.20%
|
64,651
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.29
|
2.10%
|
260,339
|
0
|
0%
|
260,339
|
0%
|
260,339
|
0%
|
|
HDFC Housing Opportunities Fund
|
30.66
|
1.70%
|
649,521
|
0
|
0%
|
649,521
|
0%
|
649,521
|
0%
|
|
Union Value Fund
|
5.15
|
4.18%
|
109,063
|
0
|
0%
|
109,063
|
0%
|
109,063
|
19.47%
|
|
Tata Nifty 50 ETF
|
1.86
|
0.57%
|
39,453
|
330
|
0.84%
|
39,123
|
3.49%
|
37,805
|
9.75%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.63%
|
2,264
|
251
|
12.47%
|
2,013
|
0%
|
2,013
|
0%
|
|
Axis NIFTY 50 ETF
|
0.25
|
0.64%
|
5,200
|
0
|
0%
|
5,200
|
15.92%
|
4,486
|
6.94%
|
|
Tata ELSS Fund
|
47.20
|
1.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Equity Fund
|
12.13
|
1.70%
|
256,895
|
0
|
0%
|
256,895
|
0%
|
256,895
|
9.83%
|
|
Axis Nifty 100 Index Fund
|
2.56
|
0.56%
|
54,191
|
1,985
|
3.80%
|
52,206
|
3.99%
|
50,205
|
20.89%
|
|
Tata Focused Fund
|
42.48
|
3.60%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
43.96
|
6.27%
|
931,411
|
0
|
0%
|
931,411
|
0%
|
931,411
|
8.06%
|
|
HSBC Nifty 50 Index Fund
|
0.45
|
0.65%
|
9,446
|
196
|
2.12%
|
9,250
|
1.57%
|
9,107
|
20.65%
|
|
Invesco India Nifty 50 ETF
|
0.36
|
0.65%
|
7,615
|
3
|
0.04%
|
7,612
|
-0.01%
|
7,613
|
16.00%
|
|
LIC MF Nifty 50 ETF
|
2.97
|
0.62%
|
62,891
|
0
|
0%
|
62,891
|
-24.32%
|
83,103
|
0.04%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.64
|
0.65%
|
55,870
|
-455
|
-0.81%
|
56,325
|
14.99%
|
48,982
|
24.31%
|
|
Sundaram Large Cap Fund
|
23.01
|
2.14%
|
487,530
|
0
|
0%
|
487,530
|
0%
|
487,530
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,335
|
42.85%
|
|
Navi 3 in 1 Fund
|
0.24
|
1.32%
|
5,025
|
0
|
0%
|
5,025
|
0%
|
5,025
|
100%
|
|
SBI Conservative Hybrid Fund
|
14.16
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Principal Large Cap Fund
|
7.50
|
1.68%
|
158,850
|
0
|
0%
|
158,850
|
0%
|
158,850
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.19
|
0.71%
|
110,062
|
0
|
0%
|
110,062
|
0%
|
110,062
|
0%
|
|
Union Balanced Advantage Fund
|
14.44
|
1.50%
|
305,935
|
5,833
|
1.94%
|
300,102
|
1.90%
|
44,062
|
1.06%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
21.43%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-50%
|
2,000,000
|
-33.70%
|
|
Nippon India Vision Large & Mid Cap Fund
|
12.48
|
0.42%
|
264,359
|
0
|
0%
|
264,359
|
0%
|
264,359
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
572
|
2
|
0.35%
|
570
|
0%
|
570
|
0%
|
|
Kotak Arbitrage Fund
|
111.89
|
0.55%
|
2,370,600
|
-4,600,800
|
-66.00%
|
6,971,400
|
16.03%
|
6,008,400
|
228.22%
|
|
Kotak Equity Hybrid Fund
|
19.03
|
1.15%
|
403,200
|
110,000
|
37.52%
|
293,200
|
0%
|
293,200
|
-9.28%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-25%
|
|
Navi Large & Midcap Fund
|
0.82
|
0.67%
|
17,355
|
5,400
|
45.17%
|
11,955
|
0%
|
11,955
|
100%
|
|
Kotak Equity Savings Fund
|
5.76
|
0.39%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
-12.86%
|
|
Navi Large Cap Equity Fund
|
0.98
|
0.97%
|
20,705
|
5,400
|
35.28%
|
15,305
|
0%
|
15,305
|
178.27%
|
|
Nippon India Conservative Hybrid Fund
|
0.58
|
0.07%
|
12,291
|
0
|
0%
|
12,291
|
-0.03%
|
12,295
|
15.85%
|
|
Mirae Asset Large Cap Fund
|
312.35
|
1.21%
|
6,617,502
|
-551,808
|
-7.70%
|
7,169,310
|
0%
|
7,169,310
|
6.17%
|
|
SBI PSU
|
19.12
|
5.80%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
26.53
|
0.30%
|
561,979
|
0
|
0%
|
561,979
|
0%
|
641,179
|
-3.75%
|
|
UTI Multi Asset Allocation Fund
|
3.36
|
0.48%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
-30.06%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,550
|
-100%
|
6,550
|
0%
|
3,550
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
12.13
|
1.16%
|
256,893
|
0
|
0%
|
256,893
|
0%
|
256,893
|
53.93%
|
|
HSBC Arbitrage Fund
|
105.10
|
2.34%
|
2,226,600
|
21,600
|
0.98%
|
2,205,000
|
-1.29%
|
2,233,800
|
-20.30%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,806,883
|
100%
|
|
Kotak Large Cap Fund
|
21.24
|
0.80%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.07
|
0.65%
|
1,457
|
90
|
6.58%
|
1,367
|
-71.52%
|
1,214
|
0%
|
|
HSBC Balanced Advantage Fund
|
44.18
|
2.50%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
219.02%
|
|
ICICI Prudential Infrastructure Fund
|
22.36
|
1.47%
|
473,699
|
0
|
0%
|
473,699
|
0%
|
473,699
|
78.12%
|
|
ICICI Prudential Nifty 50 Index Fund
|
11.00
|
0.65%
|
233,133
|
3,161
|
1.37%
|
229,972
|
6.80%
|
215,330
|
22.81%
|
|
ICICI Prudential Value Fund
|
686.02
|
3.58%
|
14,534,247
|
-1,361,547
|
-8.57%
|
15,895,794
|
0%
|
15,895,794
|
100%
|
|
Axis Balanced Advantage Fund
|
10.62
|
0.79%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Nifty 50 ETF
|
8.35
|
0.65%
|
176,969
|
2,251
|
1.29%
|
174,718
|
2.60%
|
132,909
|
-0.06%
|
|
Nippon India Growth Mid Cap Fund
|
96.61
|
0.99%
|
2,046,790
|
-200,000
|
-8.90%
|
2,246,790
|
15.41%
|
1,946,790
|
0%
|
|
Axis Arbitrage Fund
|
137.55
|
3.94%
|
2,914,200
|
194,400
|
7.15%
|
2,719,800
|
17.40%
|
2,316,600
|
296%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
|
BHARAT 22 ETF
|
409.68
|
5.45%
|
8,679,726
|
-16,834
|
-0.19%
|
8,696,560
|
0.84%
|
8,623,790
|
11.18%
|
|
Kotak Flexicap Fund
|
306.80
|
0.85%
|
6,500,000
|
0
|
0%
|
6,500,000
|
-18.75%
|
8,000,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
71.98
|
1.40%
|
1,525,000
|
-150,000
|
-8.96%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.26
|
3.46%
|
47,820
|
26,965
|
129.30%
|
20,855
|
0%
|
20,855
|
0%
|
|
Nippon India Power & Infra Fund
|
57.82
|
4.02%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
22.50%
|
|
Nippon India Multi Cap Fund
|
165.20
|
1.72%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
9.83
|
0.96%
|
208,309
|
0
|
0%
|
208,309
|
0%
|
208,309
|
0%
|
|
Union Equity Savings Fund
|
2.02
|
1.15%
|
42,896
|
0
|
0%
|
42,896
|
120.02%
|
19,496
|
112.19%
|
|
Kotak Debt Hybrid Fund
|
2.92
|
0.50%
|
61,800
|
0
|
0%
|
61,800
|
0%
|
61,800
|
0%
|
|
UTI Dividend Yield Fund
|
99.11
|
3.52%
|
2,099,826
|
0
|
0%
|
2,099,826
|
0%
|
2,099,826
|
19.65%
|
|
UTI Aggressive Hybrid Fund
|
32.53
|
0.81%
|
689,112
|
45,438
|
7.06%
|
643,674
|
0%
|
643,674
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
66.77
|
4.38%
|
1,414,629
|
200,000
|
16.47%
|
1,214,629
|
0%
|
1,214,629
|
70.52%
|
|
Mirae Asset Large & Midcap Fund
|
326.42
|
1.82%
|
6,915,643
|
-300,000
|
-4.16%
|
7,215,643
|
0%
|
7,215,643
|
0%
|
|
HSBC Equity Savings Fund
|
0.51
|
0.74%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
|
UTI Equity Savings Fund
|
1.60
|
0.73%
|
33,819
|
0
|
0%
|
33,819
|
0%
|
33,819
|
0%
|
|
SBI Infrastructure Fund
|
20.49
|
3.29%
|
434,119
|
-55,000
|
-11.24%
|
489,119
|
0%
|
489,119
|
30.43%
|
|
Nippon India Large Cap Fund
|
316.24
|
3.02%
|
6,700,000
|
-700,000
|
-9.46%
|
7,400,000
|
7.25%
|
6,900,000
|
40.82%
|
|
Edelweiss Large & Mid Cap Fund
|
3.30
|
0.42%
|
70,009
|
0
|
0%
|
70,009
|
0%
|
70,009
|
0%
|
|
SBI ELSS Tax Saver Fund
|
105.78
|
1.07%
|
2,241,178
|
1,100,000
|
96.39%
|
1,141,178
|
0%
|
1,141,178
|
100%
|
|
Nippon India Focused Fund
|
151.04
|
2.88%
|
3,200,000
|
-200,000
|
-5.88%
|
3,400,000
|
-5.56%
|
3,600,000
|
20%
|
|
SBI Equity Opportunities Fund Series IV
|
0.58
|
2.40%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
246.78
|
0.77%
|
5,228,326
|
0
|
0%
|
5,228,326
|
3.73%
|
5,040,276
|
110.80%
|
|
SBI Flexicap Fund
|
336.82
|
2.52%
|
7,136,101
|
-2,013,019
|
-22.00%
|
9,149,120
|
0%
|
9,149,120
|
33.24%
|
|
Mahindra Manulife Equity Savings Fund
|
1.05
|
0.43%
|
22,200
|
-14,000
|
-38.67%
|
36,200
|
0%
|
48,200
|
-53.65%
|
|
ICICI Prudential Large Cap Fund
|
455.29
|
1.64%
|
9,646,007
|
0
|
0%
|
9,646,007
|
0%
|
9,646,007
|
45.14%
|
|
Nippon India Balanced Advantage Fund
|
55.91
|
1.59%
|
1,184,456
|
70,000
|
6.28%
|
1,114,456
|
0%
|
1,114,456
|
47.72%
|
|
UTI Nifty 50 ETF
|
168.07
|
0.65%
|
3,560,762
|
46,168
|
1.31%
|
3,514,594
|
0.80%
|
3,486,538
|
11.90%
|
|
SBI Nifty Index Fund
|
7.83
|
0.64%
|
165,797
|
-5,226
|
-3.06%
|
171,023
|
11.95%
|
152,771
|
32.14%
|
|
UTI Retirement Fund
|
16.30
|
0.48%
|
345,406
|
0
|
0%
|
345,406
|
0%
|
345,406
|
-8.82%
|
|
ICICI Prudential Equity Arbitrage Fund
|
141.80
|
1.25%
|
3,004,200
|
700,200
|
30.39%
|
2,304,000
|
15.11%
|
2,001,600
|
192.63%
|
|
PGIM India Arbitrage Fund
|
0.59
|
0.68%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
27,000
|
100%
|
|
Nippon India Arbitrage Fund
|
189.29
|
1.61%
|
4,010,400
|
115,200
|
2.96%
|
3,895,200
|
21.78%
|
3,198,600
|
94.42%
|
|
PGIM India Large Cap Fund
|
6.89
|
2.10%
|
146,000
|
73,000
|
100%
|
73,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.44%
|
14,987
|
955
|
6.81%
|
14,032
|
6.17%
|
13,217
|
46.27%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.48
|
0.65%
|
10,071
|
283
|
2.89%
|
9,788
|
3.59%
|
9,449
|
22.40%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.56%
|
2,832
|
2
|
0.07%
|
2,830
|
3.70%
|
2,214
|
8.74%
|
|
DSP ELSS Tax Saver Fund
|
151.91
|
1.74%
|
3,218,426
|
184,744
|
6.09%
|
3,033,682
|
0%
|
3,033,682
|
10.77%
|
|
DSP Aggressive Hybrid Fund
|
30.59
|
0.45%
|
648,178
|
0
|
0%
|
648,178
|
0%
|
648,178
|
-56.46%
|
|
DSP Flexi Cap Fund
|
34.47
|
0.64%
|
730,264
|
0
|
0%
|
730,264
|
0%
|
730,264
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
125.08
|
1.07%
|
2,650,000
|
0
|
0%
|
2,650,000
|
20.45%
|
2,200,000
|
100%
|
|
DSP India TIGER Fund
|
16.62
|
1.56%
|
352,186
|
72,147
|
25.76%
|
280,039
|
0%
|
280,039
|
4.81%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.00%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
|
IDBI Equity Advantage Fund
|
10.29
|
1.99%
|
217,996
|
-9,153
|
-4.03%
|
227,149
|
0%
|
227,149
|
0%
|
|
PGIM India Balanced Advantage Fund
|
3.82
|
0.52%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
162,000
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.95
|
0.65%
|
83,738
|
-630
|
-0.75%
|
84,368
|
4.25%
|
80,932
|
24.10%
|
|
UTI Master Equity Plan Unit Scheme
|
18.31
|
0.84%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
162.74
|
2.56%
|
3,447,903
|
532,052
|
18.25%
|
2,915,851
|
0%
|
2,915,851
|
-1.54%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
0.99%
|
5,389
|
-59
|
-1.08%
|
5,448
|
-1.70%
|
5,542
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.31
|
0.99%
|
112,520
|
0
|
0%
|
112,520
|
0%
|
112,520
|
0%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-6,971
|
-100%
|
6,971
|
0%
|
6,971
|
0%
|
|
Taurus Flexi Cap Fund
|
3.08
|
1.22%
|
65,256
|
7,749
|
13.47%
|
57,507
|
0%
|
57,507
|
0%
|
|
UTI Nifty 50 Index Fund
|
26.24
|
0.65%
|
555,948
|
14,495
|
2.68%
|
541,453
|
2.28%
|
529,400
|
23.32%
|
|
Taurus Largecap Equity Fund
|
0.40
|
1.27%
|
8,432
|
957
|
12.80%
|
7,475
|
-18.09%
|
9,126
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.12
|
1.01%
|
66,090
|
0
|
0%
|
66,090
|
0%
|
66,090
|
0%
|
|
Kotak Contra Fund
|
10.05
|
0.99%
|
213,000
|
93,000
|
77.50%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Value Fund
|
60.96
|
1.03%
|
1,291,558
|
0
|
0%
|
1,291,558
|
0%
|
1,291,558
|
0%
|
|
SBI Comma Fund
|
11.47
|
2.87%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
|
SBI Large Cap Fund
|
282.42
|
1.00%
|
5,983,531
|
0
|
0%
|
5,983,531
|
0%
|
5,983,531
|
32.97%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.91%
|
945
|
146
|
18.27%
|
799
|
0%
|
799
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
27.67
|
4.19%
|
586,254
|
244,154
|
71.37%
|
342,100
|
0%
|
342,100
|
16.23%
|
|
Edelweiss ELSS Tax saver Fund
|
1.56
|
0.89%
|
33,077
|
0
|
0%
|
33,077
|
0%
|
33,077
|
0%
|
|
Baroda Large Cap Fund
|
0.59
|
1.35%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.15
|
0.65%
|
24,413
|
-3,915
|
-13.82%
|
28,328
|
-26.86%
|
38,729
|
16.37%
|
|
Nippon India Index Fund Nifty Plan
|
2.25
|
0.65%
|
47,710
|
-706
|
-1.46%
|
48,416
|
3.51%
|
46,776
|
20.84%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
12.50
|
3.81%
|
264,862
|
52,335
|
24.63%
|
212,527
|
0%
|
212,527
|
3.42%
|
|
360 ONE Focused Fund
|
70.95
|
3.89%
|
1,503,116
|
0
|
0%
|
1,503,116
|
36.26%
|
1,103,116
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.23
|
0.36%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
114.44
|
1.44%
|
2,424,508
|
-150,000
|
-5.83%
|
2,574,508
|
0%
|
2,574,508
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.27
|
0.61%
|
48,000
|
-22,000
|
-31.43%
|
70,000
|
0%
|
70,000
|
-9.09%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.35
|
2.00%
|
70,880
|
2,730
|
4.01%
|
68,150
|
2.20%
|
66,686
|
1.84%
|
|
Navi Flexi Cap Fund
|
1.06
|
0.53%
|
22,461
|
0
|
0%
|
22,461
|
0%
|
22,461
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
33.04
|
0.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
1.42
|
1.19%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
-16.67%
|
|
SBI Equity Minimum Variance Fund
|
0.91
|
1.01%
|
19,337
|
411
|
2.17%
|
18,926
|
1.85%
|
18,583
|
-3.43%
|
|
Mirae Asset Midcap Fund
|
68.44
|
1.37%
|
1,450,000
|
150,000
|
11.54%
|
1,300,000
|
30%
|
1,000,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.39%
|
4,418
|
-54
|
-1.21%
|
4,472
|
0%
|
4,472
|
4.61%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.35
|
0.84%
|
7,421
|
401
|
5.71%
|
7,020
|
0%
|
7,020
|
16.23%
|
|
ICICI Prudential Commodities Fund
|
14.20
|
3.11%
|
300,762
|
83,932
|
38.71%
|
216,830
|
0%
|
216,830
|
516.38%
|
|
Nippon India ETF Nifty 50 BeES
|
23.90
|
0.65%
|
506,399
|
17,135
|
3.50%
|
489,264
|
2.18%
|
478,838
|
24.88%
|
|
Nippon India ETF Nifty 100
|
1.04
|
0.56%
|
22,023
|
6,531
|
42.16%
|
15,492
|
-6.85%
|
16,631
|
33.34%
|
|
ICICI Prudential Nifty 50 ETF
|
17.71
|
0.65%
|
375,302
|
31,941
|
9.30%
|
343,361
|
5.46%
|
325,577
|
21.58%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
2.37%
|
1,290
|
0
|
0%
|
1,290
|
1.49%
|
1,271
|
-6.75%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.80
|
3.18%
|
17,046
|
1,057
|
6.61%
|
15,989
|
0%
|
15,989
|
20.46%
|
|
SBI Nifty 50 ETF
|
651.81
|
0.65%
|
13,809,552
|
111,992
|
0.82%
|
13,697,560
|
0.84%
|
13,583,409
|
11.63%
|
|
ICICI Prudential Business Cycle Fund
|
218.48
|
4.39%
|
4,628,732
|
-180,000
|
-3.74%
|
4,808,732
|
0%
|
4,808,732
|
76.09%
|
|
Taurus ELSS Tax Saver Fund
|
0.80
|
1.00%
|
16,985
|
2,456
|
16.90%
|
14,529
|
-18.05%
|
17,729
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
67.08
|
10.90%
|
1,421,241
|
0
|
0%
|
1,421,241
|
0%
|
1,421,241
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.72
|
0.65%
|
15,330
|
215
|
1.42%
|
15,115
|
4.93%
|
14,405
|
33.27%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.28
|
0.58%
|
5,889
|
-2,812
|
-32.32%
|
8,701
|
1.41%
|
8,580
|
3.66%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
123.14
|
1.39%
|
2,608,834
|
0
|
0%
|
2,608,834
|
0%
|
2,608,834
|
0%
|
|
DSP Arbitrage Fund
|
8.24
|
0.52%
|
174,600
|
-120,600
|
-40.85%
|
295,200
|
24.24%
|
237,600
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
36.95
|
0.95%
|
782,836
|
-93,600
|
-10.68%
|
876,436
|
11.19%
|
788,236
|
59.61%
|
|
Edelweiss Large Cap Fund
|
2.16
|
0.87%
|
45,769
|
0
|
0%
|
45,769
|
0%
|
45,769
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-82,800
|
-100%
|
82,800
|
0%
|
55,800
|
100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
16.98
|
1.20%
|
359,666
|
0
|
0%
|
359,666
|
-10.67%
|
402,609
|
853.71%
|
|
SBI Large & Midcap Fund
|
61.36
|
1.50%
|
1,300,000
|
158,822
|
13.92%
|
1,141,178
|
0%
|
1,141,178
|
100%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-2,747,758
|
-100%
|
2,747,758
|
-64.31%
|
7,700,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.15
|
0.49%
|
24,400
|
-5,000
|
-17.01%
|
29,400
|
0%
|
47,400
|
61.22%
|
|
Edelweiss Equity Savings Fund
|
0.39
|
0.33%
|
8,248
|
0
|
0%
|
8,248
|
0%
|
8,248
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
59.56
|
1.08%
|
1,261,800
|
-1,092,600
|
-46.41%
|
2,354,400
|
12.86%
|
2,086,200
|
161.04%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
60.58
|
1.83%
|
1,283,400
|
-118,800
|
-8.47%
|
1,402,200
|
-0.13%
|
1,404,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
110.12
|
0.64%
|
2,333,109
|
0
|
0%
|
2,333,109
|
6.86%
|
2,183,372
|
100%
|
|
UTI Arbitrage Fund
|
105.35
|
2.45%
|
2,232,000
|
320,400
|
16.76%
|
1,911,600
|
-22.25%
|
2,458,800
|
147.46%
|
|
DSP Dynamic Asset Allocation Fund
|
36.45
|
1.02%
|
772,200
|
-100,800
|
-11.55%
|
873,000
|
37.39%
|
66,600
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
75.05
|
2.00%
|
1,590,000
|
0
|
0%
|
1,590,000
|
0%
|
1,590,000
|
100%
|
|
HSBC Infrastructure Equity Fund
|
3.12
|
3.11%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
DSP Value Fund
|
0.09
|
0.02%
|
1,800
|
-32,400
|
-94.74%
|
34,200
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.62
|
0.52%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.53
|
0.46%
|
11,235
|
0
|
0%
|
11,235
|
-19.20%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
1.88
|
0.50%
|
39,921
|
-2,766
|
-6.48%
|
42,687
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.20
|
0.30%
|
4,319
|
-7,536
|
-63.57%
|
11,855
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
1.11
|
0.31%
|
23,467
|
-33,884
|
-59.08%
|
57,351
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.12
|
0.64%
|
2,631
|
-13
|
-0.49%
|
2,644
|
-0.04%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.23
|
0.13%
|
4,814
|
0
|
0%
|
4,814
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.15
|
1.93%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.93
|
1.51%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
1.89
|
1.11%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
20.06
|
0.73%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
3.77
|
0.99%
|
79,900
|
79,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
14.10
|
2.45%
|
298,800
|
298,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
4.86
|
0.91%
|
103,042
|
103,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
7.96
|
0.74%
|
168,600
|
168,600
|
100%
|
-
|
-%
|
-
|
-%
|
