|
Helios Flexi Cap Fund
|
13.10
|
1.33%
|
120,250
|
0
|
0%
|
120,250
|
0%
|
120,250
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.39
|
1.00%
|
508,505
|
0
|
0%
|
508,505
|
24.48%
|
408,505
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.71%
|
4,554
|
99
|
2.22%
|
4,455
|
-10.97%
|
5,004
|
-3.06%
|
|
Sundaram ELSS Tax Saver Fund
|
15.47
|
1.27%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.90
|
0.52%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
LIC MF ELSS
|
26.99
|
2.67%
|
247,804
|
0
|
0%
|
247,804
|
0%
|
247,804
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-304,464
|
-100%
|
304,464
|
-21.63%
|
388,492
|
0%
|
|
Sundaram Equity Savings Fund
|
5.23
|
0.71%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Mid Cap Fund
|
102.50
|
1.00%
|
941,094
|
-17,000
|
-1.77%
|
958,094
|
-47.87%
|
1,838,054
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
119.81
|
2.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
87.80
|
1.76%
|
806,054
|
0
|
0%
|
806,054
|
0%
|
806,054
|
0%
|
|
HDFC Value Fund
|
77.02
|
1.15%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
|
HDFC Large Cap Fund
|
411.15
|
1.30%
|
3,774,759
|
0
|
0%
|
3,774,759
|
0%
|
3,774,759
|
0%
|
|
SBI Midcap Fund
|
304.98
|
1.85%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Sundaram Value Fund
|
25.16
|
1.57%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
71.64
|
0.97%
|
657,715
|
0
|
0%
|
657,715
|
-7.06%
|
707,715
|
-11.28%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
136.14
|
0.91%
|
1,249,905
|
0
|
0%
|
1,249,905
|
10.62%
|
1,129,905
|
66.90%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
412.38
|
2.09%
|
3,786,105
|
0
|
0%
|
3,786,105
|
0%
|
3,786,105
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
240.74
|
0.91%
|
2,210,211
|
0
|
0%
|
2,210,211
|
-21.66%
|
2,821,250
|
0%
|
|
Sundaram Focused Fund
|
24.51
|
2.41%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Large Cap Fund
|
795.12
|
1.83%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
32.95
|
0.12%
|
302,500
|
120,625
|
66.32%
|
181,875
|
100%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
53.11
|
2.09%
|
487,579
|
-43,902
|
-8.26%
|
531,481
|
0%
|
531,481
|
0%
|
|
Sundaram large and Mid Cap Fund
|
88.02
|
1.44%
|
808,159
|
0
|
0%
|
808,159
|
0%
|
808,159
|
0%
|
|
Invesco India Contra Fund
|
171.49
|
1.24%
|
1,574,420
|
0
|
0%
|
1,574,420
|
0%
|
1,574,420
|
0%
|
|
Invesco India Mid Cap Fund
|
167.47
|
3.95%
|
1,537,576
|
155,753
|
11.27%
|
1,381,823
|
3.85%
|
1,330,532
|
1.91%
|
|
Edelweiss Large & Mid Cap Fund
|
36.15
|
1.29%
|
331,865
|
0
|
0%
|
331,865
|
0%
|
331,865
|
0%
|
|
Invesco India Arbitrage Fund
|
21.72
|
0.15%
|
199,375
|
173,750
|
678.05%
|
25,625
|
100%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
398.69
|
0.66%
|
3,660,363
|
0
|
0%
|
3,660,363
|
-21.46%
|
4,660,363
|
-22.88%
|
|
Kotak Arbitrage Fund
|
74.20
|
0.19%
|
681,250
|
240,625
|
54.61%
|
440,625
|
100%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
131.30
|
2.66%
|
1,205,478
|
278,427
|
30.03%
|
927,051
|
0%
|
927,051
|
81.26%
|
|
Invesco India Balanced Advantage Fund
|
3.67
|
0.52%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
83.68
|
1.65%
|
768,227
|
0
|
0%
|
768,227
|
0%
|
768,227
|
0%
|
|
Invesco India Multicap Fund
|
63.01
|
2.00%
|
578,528
|
0
|
0%
|
578,528
|
0%
|
578,528
|
0%
|
|
Invesco India Financial Services Fund
|
21.19
|
2.92%
|
194,518
|
0
|
0%
|
194,518
|
0%
|
194,518
|
0%
|
|
Sundaram Financial Services Opportunities
|
4.51
|
0.39%
|
41,394
|
0
|
0%
|
41,394
|
-45.50%
|
75,948
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.62
|
1.14%
|
33,193
|
0
|
0%
|
33,193
|
-12.99%
|
38,149
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-43,345
|
-100%
|
43,345
|
0%
|
43,345
|
15.04%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-35,450
|
-100%
|
35,450
|
0%
|
35,450
|
-58.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.90
|
0.07%
|
72,500
|
44,375
|
157.78%
|
28,125
|
100%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
26.75
|
2.72%
|
245,574
|
0
|
0%
|
245,574
|
0%
|
245,574
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
57.17
|
0.59%
|
524,900
|
0
|
0%
|
524,900
|
0%
|
524,900
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.76
|
2.46%
|
16,125
|
23
|
0.14%
|
16,102
|
0.34%
|
16,047
|
0.94%
|
|
Nippon India Arbitrage Fund
|
3.00
|
0.02%
|
27,500
|
0
|
0%
|
27,500
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.68
|
0.92%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
16.53%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.72
|
0.76%
|
126,000
|
0
|
0%
|
126,000
|
16.67%
|
108,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.96
|
0.87%
|
18,000
|
0
|
0%
|
18,000
|
-28%
|
25,000
|
0%
|
|
Groww Large Cap Fund
|
1.99
|
1.72%
|
18,297
|
0
|
0%
|
18,297
|
0%
|
18,297
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.18
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
66.66
|
1.81%
|
612,000
|
0
|
0%
|
612,000
|
-45.08%
|
1,114,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
55.59
|
1.08%
|
510,400
|
0
|
0%
|
510,400
|
-10.99%
|
573,400
|
-45.46%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.15
|
0.34%
|
93,220
|
0
|
0%
|
93,220
|
0%
|
93,220
|
0%
|
|
Edelweiss Arbitrage Fund
|
22.19
|
0.25%
|
203,750
|
113,125
|
124.83%
|
90,625
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
76.24
|
0.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.77
|
0.75%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,370
|
-69.29%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.28
|
0.05%
|
2,535
|
0
|
0%
|
2,535
|
-17.83%
|
3,085
|
0%
|
|
Edelweiss Flexi Cap Fund
|
30.16
|
1.83%
|
276,916
|
0
|
0%
|
276,916
|
0%
|
276,916
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.62
|
0.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
LIC MF Midcap Fund
|
3.54
|
1.46%
|
32,538
|
0
|
0%
|
32,538
|
0%
|
32,538
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.77
|
1.76%
|
7,103
|
0
|
0%
|
7,103
|
0%
|
7,103
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
27.23
|
4.83%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
350%
|
|
Invesco India Aggressive Hybrid Fund
|
4.84
|
1.08%
|
44,475
|
0
|
0%
|
44,475
|
-11.65%
|
50,340
|
0%
|
|
Sundaram Services Fund
|
11.18
|
0.35%
|
102,687
|
0
|
0%
|
102,687
|
-39.29%
|
169,140
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
35.94
|
0.96%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
35.26%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,039
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.02
|
0.06%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.60
|
2.47%
|
14,651
|
575
|
4.08%
|
14,076
|
0.09%
|
14,064
|
1.43%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
2.11%
|
2,512
|
3
|
0.12%
|
2,509
|
0.04%
|
2,508
|
-2.03%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
2.11%
|
6,342
|
7
|
0.11%
|
6,335
|
0%
|
6,335
|
0.60%
|
|
HSBC Nifty Next 50 Index Fund
|
2.30
|
2.47%
|
21,094
|
53
|
0.25%
|
21,041
|
2.54%
|
20,520
|
-0.29%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.18
|
0.17%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
111.40
|
2.47%
|
1,022,808
|
2,942
|
0.29%
|
1,019,866
|
0.97%
|
1,010,024
|
2.53%
|
|
Nippon India ETF Nifty 100
|
0.81
|
0.38%
|
7,457
|
-74
|
-0.98%
|
7,531
|
1.05%
|
7,453
|
-0.11%
|
|
LIC MF Nifty 100 ETF
|
2.66
|
0.38%
|
24,397
|
0
|
0%
|
24,397
|
0%
|
24,397
|
3.03%
|
|
SBI Nifty Next 50 ETF
|
55.29
|
2.47%
|
507,629
|
2,113
|
0.42%
|
505,516
|
1.55%
|
497,804
|
1.71%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0.71%
|
|
Sundaram Large Cap Fund
|
42.59
|
1.26%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
1.85
|
0.26%
|
16,950
|
0
|
0%
|
16,950
|
0%
|
16,950
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.98
|
1.53%
|
302,800
|
0
|
0%
|
302,800
|
-23.88%
|
397,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.70
|
0.67%
|
15,600
|
0
|
0%
|
15,600
|
-23.15%
|
20,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.59
|
0.35%
|
5,380
|
0
|
0%
|
5,380
|
-21.80%
|
6,880
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.62
|
1.38%
|
161,800
|
0
|
0%
|
161,800
|
-22.14%
|
207,800
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
4.03
|
2.47%
|
37,034
|
99
|
0.27%
|
36,935
|
3.47%
|
35,698
|
2.81%
|
|
Invesco India ESG Integration Strategy Fund
|
9.41
|
1.74%
|
86,362
|
0
|
0%
|
86,362
|
0%
|
86,362
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
17.50
|
2.48%
|
160,680
|
-1,205
|
-0.74%
|
161,885
|
3.52%
|
156,382
|
2.59%
|
|
Nippon India Flexi Cap Fund
|
32.31
|
0.52%
|
296,610
|
0
|
0%
|
296,610
|
0%
|
296,610
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
12.41
|
2.47%
|
113,965
|
2,949
|
2.66%
|
111,016
|
2.12%
|
108,711
|
1.13%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
3.69
|
0.23%
|
33,898
|
0
|
0%
|
33,898
|
0%
|
33,898
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.19%
|
1,588
|
79
|
5.24%
|
1,509
|
3.64%
|
1,456
|
6.74%
|
|
HDFC Multi Cap Fund
|
54.46
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.39
|
0.78%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
-10%
|
|
Kotak Nifty Alpha 50 ETF
|
1.11
|
1.14%
|
10,176
|
1,220
|
13.62%
|
8,956
|
37.62%
|
6,508
|
3.20%
|
|
Invesco India Flexi Cap Fund
|
27.51
|
1.90%
|
252,559
|
92,248
|
57.54%
|
160,311
|
0%
|
160,311
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.87
|
2.47%
|
17,158
|
685
|
4.16%
|
16,473
|
17.15%
|
14,062
|
4.15%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.94
|
0.81%
|
8,644
|
371
|
4.48%
|
8,273
|
3.76%
|
7,973
|
14.31%
|
|
HDFC Nifty 100 Index Fund
|
0.54
|
0.38%
|
4,978
|
88
|
1.80%
|
4,890
|
3.91%
|
4,706
|
4.95%
|
|
Edelweiss Focused Fund
|
16.58
|
2.35%
|
152,261
|
18,144
|
13.53%
|
134,117
|
0%
|
134,117
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.96
|
1.93%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
81.82%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.38%
|
329
|
24
|
7.87%
|
305
|
8.54%
|
281
|
-12.73%
|
|
HDFC Nifty Next 50 ETF
|
0.38
|
2.47%
|
3,496
|
207
|
6.29%
|
3,289
|
2.14%
|
3,220
|
1.45%
|
|
Sundaram Flexi Cap Fund
|
29.30
|
1.41%
|
269,000
|
0
|
0%
|
269,000
|
0%
|
269,000
|
0%
|
|
Kotak Business Cycle Fund
|
39.67
|
1.68%
|
364,214
|
0
|
0%
|
364,214
|
0%
|
364,214
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
40.19
|
1.38%
|
368,994
|
0
|
0%
|
368,994
|
0%
|
368,994
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.50
|
2.47%
|
4,602
|
894
|
24.11%
|
3,708
|
29.51%
|
2,863
|
8.49%
|
|
HSBC Multi Cap Fund
|
13.36
|
0.51%
|
122,700
|
0
|
0%
|
122,700
|
0%
|
122,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
203
|
33
|
19.41%
|
170
|
0%
|
170
|
-15.42%
|
|
Kotak Banking & Financial Services Fund
|
17.53
|
2.18%
|
160,979
|
0
|
0%
|
160,979
|
-9.30%
|
177,479
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.60
|
4.00%
|
5,497
|
559
|
11.32%
|
4,938
|
-0.14%
|
4,945
|
4.92%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
144.32
|
1.22%
|
1,325,000
|
100,000
|
8.16%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
UTI Mid Cap Fund
|
87.56
|
0.87%
|
803,900
|
0
|
0%
|
803,900
|
-11.06%
|
903,900
|
-46.95%
|
|
UTI Banking and Financial Services Fund
|
8.44
|
0.82%
|
77,516
|
0
|
0%
|
77,516
|
0%
|
77,516
|
-49.18%
|
|
Canara Robeco Large and Mid Cap Fund
|
491.02
|
2.42%
|
4,508,109
|
160,000
|
3.68%
|
4,348,109
|
0%
|
4,348,109
|
-3.33%
|
|
Bandhan Focused Fund
|
67.82
|
4.51%
|
622,669
|
0
|
0%
|
622,669
|
0%
|
622,669
|
0%
|
|
Bandhan Flexi Cap Fund
|
64.65
|
0.96%
|
593,520
|
0
|
0%
|
593,520
|
-20.17%
|
743,520
|
0%
|
|
Bandhan Large Cap Fund
|
26.37
|
1.94%
|
242,115
|
-24,238
|
-9.10%
|
266,353
|
28.22%
|
207,729
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.79
|
0.65%
|
7,214
|
0
|
0%
|
7,214
|
0%
|
7,214
|
0%
|
|
Canara Robeco Large Cap Fund
|
135.38
|
1.11%
|
1,242,952
|
100,000
|
8.75%
|
1,142,952
|
0%
|
1,142,952
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund
|
0.23
|
2.23%
|
2,089
|
0
|
0%
|
2,089
|
0%
|
2,089
|
0%
|
|
UTI Nifty Next 50 ETF
|
44.67
|
2.47%
|
410,108
|
5,964
|
1.48%
|
404,144
|
-0.38%
|
405,678
|
-0.99%
|
|
UTI Nifty Next 50 Index Fund
|
83.74
|
2.47%
|
768,820
|
7,640
|
1.00%
|
761,180
|
0.29%
|
759,012
|
1.46%
|
|
UTI BSE Sensex Next 50 ETF
|
0.25
|
2.11%
|
2,303
|
858
|
59.38%
|
1,445
|
0.07%
|
1,444
|
-2.04%
|
|
UTI Children's Equity Fund
|
18.01
|
1.90%
|
165,358
|
1,753
|
1.07%
|
163,605
|
0%
|
163,605
|
-5.96%
|
|
UTI Children's Hybrid Fund
|
33.10
|
0.76%
|
303,920
|
0
|
0%
|
303,920
|
0.98%
|
300,957
|
-11.44%
|
|
Canara Robeco ELSS Tax Saver
|
62.41
|
0.85%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
65.17
|
1.90%
|
598,347
|
0
|
0%
|
598,347
|
0%
|
598,347
|
-7.00%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund
|
58.88
|
2.42%
|
540,600
|
0
|
0%
|
540,600
|
-0.35%
|
542,500
|
-0.82%
|
|
Bandhan Nifty 100 Index Fund
|
0.42
|
0.38%
|
3,836
|
115
|
3.09%
|
3,721
|
2.09%
|
3,645
|
4.14%
|
|
Bandhan Midcap Fund
|
13.13
|
1.22%
|
120,546
|
0
|
0%
|
120,546
|
0%
|
120,546
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Fund
|
23.42
|
1.11%
|
215,000
|
25,000
|
13.16%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bandhan Financial Services Fund
|
14.73
|
1.98%
|
135,210
|
26,988
|
24.94%
|
108,222
|
0%
|
108,222
|
0%
|
|
Union Innovation & Opportunities Fund
|
5.23
|
0.84%
|
48,018
|
0
|
0%
|
48,018
|
0%
|
48,018
|
-20.18%
|
|
UTI Arbitrage Fund
|
0.61
|
0.01%
|
5,625
|
-3,125
|
-35.71%
|
8,750
|
100%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
7.08
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Arbitrage Fund
|
61.54
|
1.07%
|
565,000
|
433,125
|
328.44%
|
131,875
|
100%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
12.77
|
1.00%
|
117,196
|
5,000
|
4.46%
|
112,196
|
0%
|
112,196
|
-8.30%
|
|
HSBC Arbitrage Fund
|
4.02
|
0.20%
|
36,875
|
35,625
|
2850%
|
1,250
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
51.33
|
2.31%
|
471,250
|
-70,065
|
-12.94%
|
541,315
|
-22.33%
|
696,900
|
-8.77%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.28%
|
1,401
|
318
|
29.36%
|
1,083
|
31.27%
|
825
|
36.36%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-90,715
|
-100%
|
90,715
|
3.04%
|
88,035
|
17.15%
|
|
Bandhan Retirement Fund
|
1.23
|
0.80%
|
11,258
|
0
|
0%
|
11,258
|
0%
|
11,258
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.27%
|
2,589
|
198
|
8.28%
|
2,303
|
12.95%
|
1,587
|
12.87%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
-38.89%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-131,000
|
-100%
|
131,000
|
0%
|
131,000
|
0%
|
|
DSP Midcap Fund
|
213.70
|
1.31%
|
1,961,962
|
0
|
0%
|
1,961,962
|
0%
|
1,961,962
|
0%
|
|
Axis Large Cap Fund
|
676.04
|
2.07%
|
6,206,776
|
-30,414
|
-0.49%
|
6,237,190
|
0%
|
6,237,190
|
0%
|
|
Axis ELSS Tax Saver Fund
|
986.14
|
2.90%
|
9,053,793
|
-1,556,585
|
-14.67%
|
10,610,378
|
-3.21%
|
10,961,805
|
-8.11%
|
|
DSP Focused Fund
|
63.57
|
2.86%
|
583,629
|
0
|
0%
|
583,629
|
0%
|
583,629
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.09
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
-60%
|
16,500
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
104.36
|
2.48%
|
958,110
|
18,162
|
1.93%
|
939,948
|
2.17%
|
920,003
|
2.00%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-127,546
|
-100%
|
127,546
|
0%
|
127,546
|
0%
|
|
Axis Midcap Fund
|
831.50
|
3.29%
|
7,634,003
|
0
|
0%
|
7,634,003
|
-14.17%
|
8,894,643
|
0%
|
|
Axis Focused Fund
|
470.79
|
3.48%
|
4,322,319
|
0
|
0%
|
4,322,319
|
0%
|
4,322,319
|
107.20%
|
|
PGIM India Midcap Fund
|
225.80
|
2.26%
|
2,073,090
|
0
|
0%
|
2,073,090
|
0%
|
2,073,090
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-2,881,079
|
-100%
|
2,881,079
|
-3.96%
|
3,000,000
|
-15.81%
|
|
Motilal Oswal Flexicap Fund
|
408.45
|
4.33%
|
3,750,000
|
-2,250,000
|
-37.50%
|
6,000,000
|
9.09%
|
5,500,000
|
-11.28%
|
|
360 ONE Focused Fund
|
238.21
|
3.59%
|
2,187,025
|
178,922
|
8.91%
|
2,008,103
|
14.30%
|
1,756,893
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
106.46
|
1.79%
|
977,381
|
0
|
0%
|
977,381
|
0%
|
977,381
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.11
|
0.64%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
PGIM India Large Cap Fund
|
9.26
|
1.70%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.83
|
1.35%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Axis Flexi Cap Fund
|
216.72
|
1.89%
|
1,989,757
|
0
|
0%
|
1,989,757
|
0%
|
1,989,757
|
0%
|
|
Axis Large & Mid Cap Fund
|
353.58
|
3.13%
|
3,246,193
|
-327,316
|
-9.16%
|
3,573,509
|
-2.91%
|
3,680,654
|
0%
|
|
Tata Arbitrage Fund
|
76.52
|
0.75%
|
702,500
|
599,375
|
581.21%
|
103,125
|
100%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
10.77
|
2.48%
|
98,855
|
2,720
|
2.83%
|
96,135
|
3.41%
|
92,961
|
2.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.28%
|
5,030
|
380
|
8.17%
|
4,650
|
6.29%
|
4,375
|
8.86%
|
|
ICICI Prudential Nifty Next 50 ETF
|
11.85
|
2.47%
|
108,774
|
1,398
|
1.30%
|
107,376
|
0.48%
|
106,867
|
2.08%
|
|
Motilal Oswal Nifty 500 Fund
|
1.94
|
0.28%
|
17,848
|
481
|
2.77%
|
17,367
|
0.50%
|
17,280
|
3.28%
|
|
ITI ELSS Tax Saver Fund
|
8.38
|
3.00%
|
76,900
|
24,000
|
45.37%
|
52,900
|
0%
|
52,900
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.65
|
0.37%
|
42,664
|
1,444
|
3.50%
|
41,220
|
1.83%
|
40,481
|
0.15%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-60%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.94
|
2.47%
|
45,363
|
439
|
0.98%
|
44,924
|
0.19%
|
44,838
|
2.37%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.03
|
1.50%
|
110,431
|
0
|
0%
|
110,431
|
-25.60%
|
148,431
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.01
|
1.21%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-153,585
|
-100%
|
153,585
|
0%
|
153,585
|
0%
|
|
Axis ESG Integration Strategy Fund
|
19.83
|
1.45%
|
182,103
|
-35,562
|
-16.34%
|
217,665
|
-7.08%
|
234,260
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.38%
|
2,397
|
2
|
0.08%
|
2,395
|
1.83%
|
2,352
|
1.99%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.29
|
2.47%
|
39,415
|
323
|
0.83%
|
39,092
|
-0.27%
|
39,199
|
4.68%
|
|
Mirae Asset Arbitrage Fund
|
8.71
|
0.72%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.62
|
0.47%
|
5,731
|
-156
|
-2.65%
|
5,887
|
-2.14%
|
6,016
|
100%
|
|
Tata Dividend Yield Fund
|
4.87
|
0.60%
|
44,733
|
0
|
0%
|
44,733
|
-13.58%
|
51,762
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
3.04
|
1.33%
|
27,945
|
-3,175
|
-10.20%
|
31,120
|
-4.87%
|
32,713
|
1.28%
|
|
Axis Value Fund
|
3.96
|
0.82%
|
36,355
|
-15,000
|
-29.21%
|
51,355
|
0%
|
51,355
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.35
|
1.30%
|
30,800
|
-18,000
|
-36.89%
|
48,800
|
146.46%
|
19,800
|
-20.16%
|
|
Axis Multicap Fund
|
146.98
|
2.91%
|
1,349,389
|
-142,930
|
-9.58%
|
1,492,319
|
-4.66%
|
1,565,193
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
5.37
|
2.48%
|
49,344
|
1,488
|
3.11%
|
47,856
|
4.20%
|
45,928
|
3.63%
|
|
Axis Nifty Next 50 Index Fund
|
3.20
|
2.46%
|
29,399
|
1,244
|
4.42%
|
28,155
|
1.73%
|
27,677
|
3.69%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
43.98
|
1.40%
|
403,759
|
0
|
0%
|
403,759
|
-8.47%
|
441,142
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.27
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.40
|
1.50%
|
22,026
|
0
|
0%
|
22,026
|
0%
|
22,026
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
6.53
|
1.59%
|
59,989
|
13,125
|
28.01%
|
46,864
|
-29.56%
|
66,534
|
-21.59%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.99
|
4.01%
|
27,418
|
2,031
|
8.00%
|
25,387
|
7.05%
|
23,714
|
6.96%
|
|
360 ONE Flexicap Fund
|
11.40
|
2.85%
|
104,635
|
7,151
|
7.34%
|
97,484
|
25.74%
|
77,528
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.55
|
0.21%
|
14,273
|
0
|
0%
|
14,273
|
-39.89%
|
23,743
|
-49.42%
|
|
360 ONE Balanced Hybrid Fund
|
7.43
|
1.27%
|
68,260
|
7,133
|
11.67%
|
61,127
|
10.30%
|
55,420
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.75
|
0.78%
|
6,854
|
0
|
0%
|
6,854
|
0%
|
6,854
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.29
|
0.17%
|
278,125
|
212,500
|
323.81%
|
65,625
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
76.57
|
0.14%
|
702,955
|
0
|
0%
|
702,955
|
0%
|
702,955
|
0%
|
|
Axis Small Cap Fund
|
60.30
|
0.31%
|
553,587
|
0
|
0%
|
553,587
|
0%
|
553,587
|
0%
|
|
Axis Children's Fund
|
8.17
|
1.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
10.06
|
0.49%
|
92,328
|
0
|
0%
|
92,328
|
-19.94%
|
115,328
|
-20.09%
|
|
DSP Arbitrage Fund
|
4.42
|
0.11%
|
40,625
|
30,000
|
282.35%
|
10,625
|
100%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
6.06
|
0.38%
|
55,615
|
0
|
0%
|
55,615
|
0%
|
55,615
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.74
|
0.77%
|
61,883
|
0
|
0%
|
61,883
|
-17.49%
|
75,001
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.58
|
0.50%
|
14,509
|
0
|
0%
|
14,509
|
0%
|
14,509
|
4.55%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.19%
|
945
|
146
|
18.27%
|
799
|
38.47%
|
577
|
43.18%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.19%
|
4,333
|
495
|
12.90%
|
3,838
|
23.65%
|
3,104
|
36.86%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.47
|
0.74%
|
68,545
|
15,000
|
28.01%
|
53,545
|
-29.99%
|
76,483
|
100%
|
|
Axis Arbitrage Fund
|
3.54
|
0.09%
|
32,500
|
25,000
|
333.33%
|
7,500
|
100%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
6.41
|
0.71%
|
58,854
|
-28,407
|
-32.55%
|
87,261
|
-16.02%
|
103,903
|
0%
|
|
PGIM India Equity Savings Fund
|
0.30
|
0.33%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
|
PGIM India Balanced Advantage Fund
|
16.55
|
1.41%
|
151,970
|
0
|
0%
|
151,970
|
0%
|
151,970
|
0%
|
|
NJ Balanced Advantage Fund
|
0.61
|
0.02%
|
5,625
|
0
|
0%
|
5,625
|
28.57%
|
4,375
|
0%
|
|
360 ONE Quant Fund
|
2.74
|
2.23%
|
25,164
|
2,456
|
10.82%
|
22,708
|
7.09%
|
21,204
|
20.65%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.50
|
4.41%
|
4,555
|
63
|
1.40%
|
4,492
|
1.33%
|
4,433
|
-9.10%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.39
|
1.14%
|
3,588
|
1,009
|
39.12%
|
2,579
|
45.05%
|
1,778
|
91.18%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
0.63
|
0.57%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
HSBC Large & Mid Cap Fund
|
31.26
|
1.13%
|
287,000
|
0
|
0%
|
287,000
|
-24.79%
|
381,600
|
-38.80%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.07
|
1.22%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
24.51
|
1.09%
|
225,000
|
25,000
|
12.50%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
27.23
|
0.70%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
61.77
|
0.84%
|
567,131
|
0
|
0%
|
567,131
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
5.58
|
0.96%
|
51,250
|
0
|
0%
|
51,250
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
65.35
|
1.31%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
23.33
|
0.47%
|
214,210
|
214,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
6.20
|
2.18%
|
56,911
|
56,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
13.86
|
2.56%
|
127,220
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.67
|
2.42%
|
6,117
|
5
|
0.08%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.28%
|
730
|
1
|
0.14%
|
-
|
-%
|
-
|
-%
|