|
Nippon India Vision Large & Mid Cap Fund
|
46.42
|
0.93%
|
326,100
|
0
|
0%
|
326,100
|
0%
|
326,100
|
0%
|
|
LIC MF ELSS
|
34.91
|
3.03%
|
245,268
|
0
|
0%
|
245,268
|
0%
|
245,268
|
0%
|
|
UTI Mid Cap Fund
|
118.40
|
1.01%
|
831,785
|
0
|
0%
|
831,785
|
3.47%
|
803,900
|
0%
|
|
UTI Banking and Financial Services Fund
|
11.03
|
0.97%
|
77,516
|
0
|
0%
|
77,516
|
0%
|
77,516
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.51
|
2.78%
|
17,615
|
604
|
3.55%
|
17,011
|
-0.34%
|
17,069
|
1.79%
|
|
Groww Large Cap Fund
|
1.29
|
1.02%
|
9,078
|
-9,219
|
-50.39%
|
18,297
|
0%
|
18,297
|
0%
|
|
LIC MF Midcap Fund
|
4.63
|
1.52%
|
32,538
|
0
|
0%
|
32,538
|
0%
|
32,538
|
0%
|
|
UTI Nifty Next 50 ETF
|
65.15
|
2.74%
|
457,660
|
16,910
|
3.84%
|
440,750
|
1.65%
|
433,617
|
1.49%
|
|
Groww ELSS Tax Saver Fund
|
1.01
|
2.08%
|
7,103
|
0
|
0%
|
7,103
|
0%
|
7,103
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
119.67
|
2.74%
|
840,654
|
11,519
|
1.39%
|
829,135
|
2.13%
|
811,871
|
1.45%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.45
|
2.32%
|
3,134
|
-16
|
-0.51%
|
3,150
|
0%
|
3,150
|
0.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.94
|
2.31%
|
6,584
|
112
|
1.73%
|
6,472
|
0%
|
6,472
|
2.42%
|
|
UTI ELSS Tax Saver Fund
|
81.13
|
2.07%
|
569,927
|
-24,148
|
-4.06%
|
594,075
|
-0.71%
|
598,347
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
137.24
|
2.74%
|
964,080
|
36,208
|
3.90%
|
927,872
|
2.77%
|
902,849
|
-14.34%
|
|
Nippon India ETF Nifty 100
|
1.15
|
0.45%
|
8,073
|
291
|
3.74%
|
7,782
|
1.06%
|
7,700
|
2.15%
|
|
LIC MF Nifty 100 ETF
|
3.26
|
0.46%
|
22,931
|
613
|
2.75%
|
22,318
|
0%
|
22,318
|
0%
|
|
Nippon India Flexi Cap Fund
|
42.22
|
0.54%
|
296,610
|
0
|
0%
|
296,610
|
0%
|
296,610
|
0%
|
|
UTI Focused Fund
|
71.91
|
2.63%
|
505,153
|
-26,447
|
-4.97%
|
531,600
|
-3.35%
|
550,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,911
|
-100%
|
21,911
|
0%
|
21,911
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.55
|
0.31%
|
3,869
|
479
|
14.13%
|
3,390
|
9.50%
|
3,096
|
11.73%
|
|
Nippon India Balanced Advantage Fund
|
27.05
|
0.33%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
35.71%
|
|
Invesco India ELSS Tax Saver Fund
|
43.90
|
1.54%
|
308,402
|
0
|
0%
|
308,402
|
-20.85%
|
389,662
|
-9.66%
|
|
Invesco India Contra Fund
|
267.24
|
1.65%
|
1,877,340
|
0
|
0%
|
1,877,340
|
0%
|
1,877,340
|
19.24%
|
|
Invesco India Mid Cap Fund
|
213.65
|
4.10%
|
1,500,886
|
0
|
0%
|
1,500,886
|
-5.07%
|
1,580,991
|
0%
|
|
Invesco India large & mid cap Fund
|
253.66
|
4.34%
|
1,781,978
|
0
|
0%
|
1,781,978
|
0%
|
1,781,978
|
0%
|
|
Invesco India Multicap Fund
|
75.60
|
2.09%
|
531,051
|
0
|
0%
|
531,051
|
-8.21%
|
578,528
|
0%
|
|
Invesco India Financial Services Fund
|
32.25
|
3.55%
|
226,548
|
0
|
0%
|
226,548
|
16.47%
|
194,518
|
0%
|
|
Invesco India largecap Fund
|
18.04
|
1.57%
|
126,712
|
0
|
0%
|
126,712
|
0%
|
126,712
|
-32.76%
|
|
Axis Large Cap Fund
|
850.21
|
2.46%
|
5,972,674
|
197,741
|
3.42%
|
5,774,933
|
0%
|
5,774,933
|
-5.22%
|
|
Axis ELSS Tax Saver Fund
|
1,190.77
|
3.21%
|
8,365,068
|
0
|
0%
|
8,365,068
|
-7.61%
|
9,053,793
|
0%
|
|
HSBC Midcap Fund
|
74.72
|
0.65%
|
524,900
|
0
|
0%
|
524,900
|
0%
|
524,900
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.02
|
0.61%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
0
|
-100%
|
|
Axis Midcap Fund
|
965.26
|
3.20%
|
6,780,892
|
0
|
0%
|
6,780,892
|
0%
|
6,780,892
|
0%
|
|
HSBC Equity Savings Fund
|
2.56
|
0.74%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis Focused Fund
|
606.56
|
4.37%
|
4,261,035
|
0
|
0%
|
4,261,035
|
0%
|
4,261,035
|
0%
|
|
HSBC ELSS Tax saver Fund
|
87.12
|
2.05%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
72.66
|
1.27%
|
510,400
|
0
|
0%
|
510,400
|
0%
|
510,400
|
0%
|
|
HSBC Business Cycles Fund
|
7.54
|
0.82%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Axis Flexi Cap Fund
|
283.24
|
2.23%
|
1,989,757
|
0
|
0%
|
1,989,757
|
0%
|
1,989,757
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.33
|
1.29%
|
44,475
|
0
|
0%
|
44,475
|
0%
|
44,475
|
0%
|
|
Axis Large & Mid Cap Fund
|
355.83
|
2.68%
|
2,499,684
|
0
|
0%
|
2,499,684
|
-7.72%
|
2,708,830
|
0%
|
|
ITI ELSS Tax Saver Fund
|
11.35
|
3.12%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.93
|
0.44%
|
48,671
|
2,430
|
5.26%
|
46,241
|
1.43%
|
45,590
|
1.87%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.44
|
1.61%
|
101,410
|
-9,021
|
-8.17%
|
110,431
|
0%
|
110,431
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.24
|
1.43%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
Axis ESG Integration Strategy Fund
|
28.77
|
2.07%
|
202,103
|
0
|
0%
|
202,103
|
0%
|
202,103
|
10.98%
|
|
HSBC Nifty Next 50 Index Fund
|
3.49
|
2.74%
|
24,488
|
702
|
2.95%
|
23,786
|
3.06%
|
23,079
|
1.69%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.92
|
1.80%
|
69,716
|
0
|
0%
|
69,716
|
0%
|
69,716
|
0%
|
|
Axis Value Fund
|
7.81
|
1.26%
|
54,855
|
0
|
0%
|
54,855
|
0%
|
54,855
|
18.34%
|
|
ITI Banking and Financial Services Fund
|
4.74
|
1.75%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
26.62%
|
|
Axis Multicap Fund
|
156.80
|
2.63%
|
1,101,514
|
0
|
0%
|
1,101,514
|
-8.36%
|
1,202,001
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
6.69
|
2.74%
|
46,976
|
6,984
|
17.46%
|
39,992
|
15.16%
|
34,727
|
13.43%
|
|
Invesco India Flexi Cap Fund
|
37.93
|
2.02%
|
266,462
|
0
|
0%
|
266,462
|
-5.44%
|
281,802
|
11.58%
|
|
HSBC Multi Cap Fund
|
26.65
|
0.75%
|
187,200
|
0
|
0%
|
187,200
|
0%
|
187,200
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
156.59
|
2.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
202.85
|
1.54%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
744.82
|
3.13%
|
5,232,312
|
511,047
|
10.82%
|
4,721,265
|
7.25%
|
4,401,967
|
-4.15%
|
|
SBI Midcap Fund
|
398.58
|
1.96%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
SBI Flexicap Fund
|
127.83
|
0.58%
|
898,032
|
0
|
0%
|
898,032
|
0%
|
898,032
|
724.71%
|
|
SBI Large Cap Fund
|
1,321.72
|
2.69%
|
9,284,982
|
1,984,982
|
27.19%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.45
|
0.01%
|
31,250
|
3,125
|
11.11%
|
28,125
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
0.09
|
0.00%
|
625
|
-10,000
|
-94.12%
|
10,625
|
100%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
4.80
|
0.62%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
0%
|
|
Bandhan Focused Fund
|
80.60
|
4.91%
|
566,203
|
-41,885
|
-6.89%
|
608,088
|
-2.34%
|
622,669
|
0%
|
|
Bandhan Flexi Cap Fund
|
84.49
|
1.14%
|
593,520
|
0
|
0%
|
593,520
|
0%
|
593,520
|
0%
|
|
Bandhan Large Cap Fund
|
29.77
|
1.97%
|
209,137
|
0
|
0%
|
209,137
|
19.68%
|
174,751
|
-27.82%
|
|
Bandhan Conservative Hybrid Fund
|
1.03
|
0.88%
|
7,214
|
0
|
0%
|
7,214
|
0%
|
7,214
|
0%
|
|
Canara Robeco Large Cap Fund
|
191.17
|
1.37%
|
1,342,952
|
0
|
0%
|
1,342,952
|
0%
|
1,342,952
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.31
|
1.54%
|
100,500
|
30,000
|
42.55%
|
70,500
|
0%
|
70,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
23.06
|
1.09%
|
162,000
|
-4,500
|
-2.70%
|
166,500
|
0%
|
166,500
|
32.14%
|
|
PGIM India Midcap Fund
|
295.10
|
2.67%
|
2,073,090
|
0
|
0%
|
2,073,090
|
0%
|
2,073,090
|
0%
|
|
Axis Small Cap Fund
|
78.80
|
0.35%
|
553,587
|
0
|
0%
|
553,587
|
0%
|
553,587
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
-86.49%
|
23,125
|
-37.29%
|
|
Axis Arbitrage Fund
|
0.36
|
0.01%
|
2,500
|
-35,000
|
-93.33%
|
37,500
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
67.08
|
2.96%
|
471,250
|
0
|
0%
|
471,250
|
0%
|
471,250
|
0%
|
|
PGIM India Flexi Cap Fund
|
139.13
|
2.20%
|
977,381
|
0
|
0%
|
977,381
|
0%
|
977,381
|
0%
|
|
SBI Banking & Financial Services Fund
|
228.76
|
3.90%
|
1,607,041
|
0
|
0%
|
1,607,041
|
63.64%
|
982,041
|
33.31%
|
|
Axis Equity Savings Fund
|
8.38
|
0.89%
|
58,854
|
0
|
0%
|
58,854
|
0%
|
58,854
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
18.89
|
2.55%
|
132,700
|
0
|
0%
|
132,700
|
0%
|
132,700
|
0%
|
|
Axis Children's Fund
|
10.68
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
PGIM India Large Cap Fund
|
12.10
|
2.04%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.40
|
0.43%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.70
|
1.70%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Axis Balanced Advantage Fund
|
17.80
|
0.77%
|
125,024
|
17,196
|
15.95%
|
107,828
|
-23.16%
|
140,328
|
51.99%
|
|
Baroda BNP Paribas Focused Fund
|
28.47
|
4.17%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.74
|
1.02%
|
117,615
|
0
|
0%
|
117,615
|
0%
|
117,615
|
32.73%
|
|
Tata Arbitrage Fund
|
0.80
|
0.01%
|
5,625
|
-63,125
|
-91.82%
|
68,750
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.27
|
0.33%
|
30,000
|
-80,000
|
-72.73%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
2.32%
|
2,848
|
-14
|
-0.49%
|
2,862
|
2.54%
|
2,791
|
8.35%
|
|
UTI Children's Equity Fund
|
22.76
|
2.07%
|
159,914
|
-5,444
|
-3.29%
|
165,358
|
0%
|
165,358
|
0%
|
|
UTI Children's Hybrid Fund
|
38.63
|
0.84%
|
271,370
|
-15,282
|
-5.33%
|
286,652
|
-3.96%
|
298,464
|
-2.58%
|
|
Canara Robeco ELSS Tax Saver
|
97.94
|
1.16%
|
688,000
|
0
|
0%
|
688,000
|
0%
|
688,000
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
78.44
|
2.74%
|
551,046
|
10,202
|
1.89%
|
540,844
|
1.57%
|
532,486
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.45%
|
293
|
95
|
47.98%
|
198
|
0%
|
198
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
17.79
|
1.37%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
21.63
|
1.90%
|
151,970
|
0
|
0%
|
151,970
|
0%
|
151,970
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
43.10
|
1.65%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.95
|
0.72%
|
13,700
|
-1,900
|
-12.18%
|
15,600
|
0%
|
15,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.68
|
0.39%
|
4,780
|
-600
|
-11.15%
|
5,380
|
0%
|
5,380
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.03
|
1.55%
|
161,800
|
0
|
0%
|
161,800
|
0%
|
161,800
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
29.44
|
2.74%
|
206,829
|
18,128
|
9.61%
|
188,701
|
7.82%
|
175,007
|
3.53%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
0.61
|
0.45%
|
4,288
|
99
|
2.36%
|
4,189
|
2.27%
|
4,096
|
4.20%
|
|
Bandhan Midcap Fund
|
16.09
|
1.16%
|
113,029
|
-7,517
|
-6.24%
|
120,546
|
0%
|
120,546
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
27.76
|
2.07%
|
195,000
|
-25,000
|
-11.36%
|
220,000
|
0%
|
220,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
49.08
|
1.96%
|
344,762
|
0
|
0%
|
344,762
|
0%
|
344,762
|
100%
|
|
Canara Robeco Multi Cap Fund
|
44.13
|
1.58%
|
310,000
|
75,000
|
31.91%
|
235,000
|
0%
|
235,000
|
0%
|
|
Bandhan Financial Services Fund
|
37.06
|
4.18%
|
260,366
|
0
|
0%
|
260,366
|
-4.53%
|
272,708
|
0%
|
|
Bandhan Retirement Fund
|
1.60
|
0.95%
|
11,258
|
0
|
0%
|
11,258
|
0%
|
11,258
|
0%
|
|
Helios Flexi Cap Fund
|
20.39
|
1.23%
|
143,249
|
22,999
|
19.13%
|
120,250
|
0%
|
120,250
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
10.16
|
2.18%
|
71,396
|
9,932
|
16.16%
|
61,464
|
0%
|
61,464
|
0%
|
|
Helios Balanced Advantage Fund
|
1.74
|
0.87%
|
12,235
|
0
|
0%
|
12,235
|
0%
|
12,235
|
99.04%
|
|
Bandhan Innovation Fund
|
17.79
|
2.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.14
|
1.45%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
72.39
|
1.19%
|
508,505
|
0
|
0%
|
508,505
|
0%
|
508,505
|
0%
|
|
Franklin India Large Cap Fund
|
49.97
|
0.61%
|
351,024
|
0
|
0%
|
351,024
|
0%
|
351,024
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
96.33
|
1.66%
|
676,723
|
-129,331
|
-16.04%
|
806,054
|
0%
|
806,054
|
0%
|
|
HDFC Value Fund
|
90.90
|
1.24%
|
638,578
|
0
|
0%
|
638,578
|
-9.69%
|
707,096
|
0%
|
|
HDFC Large Cap Fund
|
537.34
|
1.52%
|
3,774,759
|
0
|
0%
|
3,774,759
|
0%
|
3,774,759
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
54.11
|
1.54%
|
380,101
|
0
|
0%
|
380,101
|
33.93%
|
283,809
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
191.76
|
1.18%
|
1,347,135
|
0
|
0%
|
1,347,135
|
0%
|
1,347,135
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
528.90
|
2.42%
|
3,715,494
|
-70,611
|
-1.87%
|
3,786,105
|
0%
|
3,786,105
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
305.13
|
1.05%
|
2,143,536
|
-66,675
|
-3.02%
|
2,210,211
|
0%
|
2,210,211
|
0%
|
|
HDFC Mid Cap Fund
|
521.05
|
0.74%
|
3,660,363
|
0
|
0%
|
3,660,363
|
0%
|
3,660,363
|
0%
|
|
Kotak Arbitrage Fund
|
6.23
|
0.01%
|
43,750
|
-972,500
|
-95.69%
|
1,016,250
|
152.48%
|
402,500
|
-34.02%
|
|
HDFC Infrastructure Fund
|
9.25
|
0.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
694,781
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
159.98
|
2.74%
|
1,123,860
|
44,588
|
4.13%
|
1,079,272
|
3.66%
|
1,041,157
|
3.47%
|
|
Taurus Banking & Financial Services Fund
|
0.18
|
1.59%
|
1,253
|
0
|
0%
|
1,253
|
0%
|
1,253
|
-40.02%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0
|
-%
|
0
|
-93,220
|
-100%
|
93,220
|
0%
|
93,220
|
0%
|
|
Motilal Oswal Flexicap Fund
|
533.81
|
4.80%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
99.65
|
0.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.79
|
0.32%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
42.71
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-9.09%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.02
|
0.09%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.38
|
2.74%
|
9,705
|
-5,091
|
-34.41%
|
14,796
|
2.01%
|
14,505
|
-2.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.87
|
0.33%
|
6,121
|
542
|
9.72%
|
5,579
|
3.51%
|
5,390
|
1.68%
|
|
ICICI Prudential Nifty Next 50 ETF
|
20.20
|
2.74%
|
141,870
|
12,057
|
9.29%
|
129,813
|
10.21%
|
117,785
|
3.33%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.27
|
2.74%
|
51,103
|
-5,288
|
-9.38%
|
56,391
|
2.51%
|
55,010
|
17.26%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.24
|
0.22%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.45%
|
2,742
|
131
|
5.02%
|
2,611
|
3.24%
|
2,529
|
3.65%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-16,950
|
-100%
|
16,950
|
0%
|
16,950
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
7.96
|
2.74%
|
55,953
|
4,565
|
8.88%
|
51,388
|
25.75%
|
40,865
|
5.00%
|
|
HDFC NIFTY Next 50 Index Fund
|
42.98
|
2.74%
|
301,951
|
103,933
|
52.49%
|
198,018
|
55.04%
|
127,721
|
6.38%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.78
|
1.25%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HDFC Multi Cap Fund
|
71.18
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.10
|
2.74%
|
28,774
|
7,132
|
32.95%
|
21,642
|
6.84%
|
20,257
|
10.39%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.15
|
0.98%
|
15,108
|
-1,379
|
-8.36%
|
16,487
|
26.23%
|
13,061
|
13.52%
|
|
HDFC Nifty 100 Index Fund
|
0.89
|
0.45%
|
6,282
|
651
|
11.56%
|
5,631
|
4.49%
|
5,389
|
4.10%
|
|
WhiteOak Capital Flexi Cap Fund
|
54.43
|
1.51%
|
382,363
|
-21,396
|
-5.30%
|
403,759
|
0%
|
403,759
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.69
|
4.85%
|
4,827
|
-149
|
-2.99%
|
4,976
|
5.45%
|
4,719
|
2.68%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.45%
|
479
|
79
|
19.75%
|
400
|
6.38%
|
376
|
14.29%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.14
|
1.27%
|
22,026
|
0
|
0%
|
22,026
|
0%
|
22,026
|
0%
|
|
Kotak Business Cycle Fund
|
51.85
|
1.98%
|
364,214
|
0
|
0%
|
364,214
|
0%
|
364,214
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
8.54
|
1.54%
|
59,989
|
0
|
0%
|
59,989
|
0%
|
59,989
|
0%
|
|
HDFC Business Cycle Fund
|
52.53
|
1.73%
|
368,994
|
0
|
0%
|
368,994
|
0%
|
368,994
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.80
|
4.62%
|
26,692
|
-423
|
-1.56%
|
27,115
|
7.53%
|
25,217
|
-3.58%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.32%
|
168
|
-2
|
-1.18%
|
170
|
-16.67%
|
204
|
0%
|
|
Kotak Banking & Financial Services Fund
|
21.06
|
2.30%
|
147,979
|
-13,000
|
-8.08%
|
160,979
|
0%
|
160,979
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.52
|
0.33%
|
3,620
|
469
|
14.88%
|
3,151
|
88.91%
|
1,668
|
13.55%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.95
|
4.59%
|
6,705
|
208
|
3.20%
|
6,497
|
8.10%
|
6,010
|
10.42%
|
|
WhiteOak Capital Multi Cap Fund
|
2.03
|
0.19%
|
14,273
|
0
|
0%
|
14,273
|
0%
|
14,273
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.98
|
0.81%
|
6,854
|
0
|
0%
|
6,854
|
0%
|
6,854
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.76
|
0.75%
|
68,545
|
0
|
0%
|
68,545
|
0%
|
68,545
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.42
|
0.41%
|
10,000
|
0
|
0%
|
5,173
|
0%
|
5,173
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
0.57
|
1.46%
|
4,032
|
171
|
4.43%
|
3,861
|
3.40%
|
3,734
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.33%
|
1,266
|
430
|
51.44%
|
836
|
13.90%
|
734
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
1.11%
|
6,712
|
165
|
2.52%
|
6,547
|
2.68%
|
6,376
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
20.21
|
1.49%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Sundaram Equity Savings Fund
|
6.83
|
0.81%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Mid Cap Fund
|
125.36
|
1.06%
|
880,653
|
0
|
0%
|
880,653
|
-1.86%
|
897,356
|
-4.65%
|
|
Sundaram Value Fund
|
30.05
|
1.82%
|
211,078
|
0
|
0%
|
211,078
|
0%
|
211,078
|
-8.62%
|
|
Sundaram Focused Fund
|
32.03
|
2.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
100.07
|
0.17%
|
702,955
|
0
|
0%
|
702,955
|
0%
|
702,955
|
0%
|
|
Sundaram large and Mid Cap Fund
|
78.29
|
1.14%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-31.94%
|
|
Edelweiss Large & Mid Cap Fund
|
47.24
|
1.39%
|
331,865
|
0
|
0%
|
331,865
|
0%
|
331,865
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-98.31%
|
73,750
|
114.55%
|
|
Edelweiss Mid Cap Fund
|
90.78
|
1.37%
|
637,708
|
0
|
0%
|
637,708
|
-16.99%
|
768,227
|
0%
|
|
Sundaram Financial Services Opportunities
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-39.60%
|
41,394
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.17
|
1.10%
|
29,328
|
0
|
0%
|
29,328
|
-11.64%
|
33,193
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
0
|
-100%
|
|
DSP Focused Fund
|
109.05
|
4.34%
|
766,081
|
0
|
0%
|
766,081
|
31.26%
|
583,629
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.57
|
0.13%
|
109,375
|
-73,750
|
-40.27%
|
183,125
|
-8.15%
|
199,375
|
-29.58%
|
|
360 ONE Focused Fund
|
360.04
|
4.71%
|
2,529,259
|
116,288
|
4.82%
|
2,412,971
|
4.73%
|
2,304,006
|
5.35%
|
|
Edelweiss Flexi Cap Fund
|
29.54
|
1.38%
|
207,502
|
6,352
|
3.16%
|
201,150
|
-27.36%
|
276,916
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
17.89
|
2.74%
|
125,642
|
580
|
0.46%
|
125,062
|
13.69%
|
110,005
|
3.81%
|
|
DSP Flexi Cap Fund
|
249.46
|
2.19%
|
1,752,450
|
0
|
0%
|
1,752,450
|
90.36%
|
920,605
|
31.47%
|
|
Mirae Asset Nifty Next 50 ETF
|
6.90
|
2.74%
|
48,446
|
5,015
|
11.55%
|
43,431
|
1.99%
|
42,584
|
0.71%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-94,375
|
-100%
|
94,375
|
202%
|
31,250
|
-57.26%
|
|
Sundaram Large Cap Fund
|
49.57
|
1.40%
|
348,206
|
0
|
0%
|
348,206
|
0%
|
348,206
|
-10.94%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.79
|
0.59%
|
5,549
|
114
|
2.10%
|
5,435
|
-4.90%
|
5,715
|
-0.73%
|
|
Mirae Asset Nifty Financial Services ETF
|
4.48
|
1.55%
|
31,462
|
1,179
|
3.89%
|
30,283
|
-1.48%
|
30,737
|
2.00%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
0%
|
5,625
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,403
|
17.37%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.23%
|
2,724
|
313
|
12.98%
|
2,411
|
4.42%
|
2,309
|
21.72%
|
|
Navi Nifty Next 50 Index Fund
|
14.23
|
2.75%
|
99,986
|
9,212
|
10.15%
|
90,774
|
47.27%
|
61,639
|
9.85%
|
|
Edelweiss Focused Fund
|
24.28
|
2.81%
|
170,554
|
0
|
0%
|
170,554
|
-10.82%
|
191,248
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
38.29
|
1.78%
|
269,000
|
0
|
0%
|
269,000
|
0%
|
269,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.42
|
1.00%
|
73,216
|
-3,593
|
-4.68%
|
76,809
|
24.12%
|
61,883
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.61
|
0.43%
|
18,340
|
0
|
0%
|
18,340
|
26.40%
|
14,509
|
0%
|
|
360 ONE Flexicap Fund
|
24.30
|
3.27%
|
170,720
|
7,401
|
4.53%
|
163,319
|
27.25%
|
128,342
|
22.66%
|
|
Union Innovation & Opportunities Fund
|
11.35
|
1.55%
|
79,731
|
31,713
|
66.04%
|
48,018
|
0%
|
48,018
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
11.95
|
1.59%
|
83,942
|
0
|
0%
|
83,942
|
0%
|
81,573
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.22%
|
1,625
|
213
|
15.08%
|
1,412
|
7.46%
|
1,314
|
10.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.23%
|
7,242
|
1,154
|
18.96%
|
6,088
|
12.14%
|
5,429
|
13.96%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Banking & Financial Services Fund
|
28.99
|
3.72%
|
203,656
|
0
|
0%
|
203,656
|
33.47%
|
152,585
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.71
|
0.00%
|
5,000
|
-238,125
|
-97.94%
|
243,125
|
0%
|
243,125
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
83.66
|
1.07%
|
587,715
|
-70,000
|
-10.64%
|
657,715
|
0%
|
657,715
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.54
|
0.04%
|
60,000
|
-252,500
|
-80.80%
|
312,500
|
159.07%
|
120,625
|
-81.33%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.36
|
0.07%
|
2,535
|
0
|
0%
|
2,535
|
0%
|
2,535
|
0%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-51.31%
|
102,687
|
0%
|
|
Union Arbitrage Fund
|
0.71
|
0.35%
|
5,000
|
-3,125
|
-38.46%
|
8,125
|
-53.57%
|
17,500
|
100%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,305
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
4.99
|
0.33%
|
35,030
|
7,646
|
27.92%
|
27,384
|
1.60%
|
26,953
|
43.76%
|
|
HDFC Nifty Next 50 ETF
|
1.09
|
2.74%
|
7,630
|
992
|
14.94%
|
6,638
|
52.39%
|
4,356
|
16.85%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.42
|
2.75%
|
9,963
|
1,130
|
12.79%
|
8,833
|
20.14%
|
7,352
|
25.70%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.23%
|
2,057
|
305
|
17.41%
|
1,752
|
9.50%
|
1,600
|
21.77%
|
|
HSBC Large Cap Fund
|
28.47
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
50%
|
|
HSBC Flexi Cap Fund
|
45.31
|
0.94%
|
318,300
|
0
|
0%
|
318,300
|
0%
|
318,300
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.83
|
0.68%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
HSBC Large & Mid Cap Fund
|
40.85
|
1.21%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
9.14
|
0.94%
|
64,190
|
0
|
0%
|
64,190
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
7.95
|
1.09%
|
55,836
|
-5,000
|
-8.22%
|
60,836
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
5.91
|
1.57%
|
41,500
|
0
|
0%
|
41,500
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
9.80
|
1.57%
|
68,844
|
14,662
|
27.06%
|
54,182
|
100%
|
-
|
-%
|
|
Bandhan Income Plus Arbitrage Active FOF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.07
|
0.02%
|
7,500
|
-165,625
|
-95.67%
|
173,125
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
8.98
|
2.11%
|
63,061
|
38,061
|
152.24%
|
25,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
8.26
|
1.01%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.70
|
0.43%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.42
|
1.03%
|
10,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
11.53
|
1.14%
|
81,000
|
44,000
|
118.92%
|
37,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
32.01
|
1.45%
|
224,843
|
74,843
|
49.90%
|
150,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
9.11
|
0.98%
|
64,000
|
22,000
|
52.38%
|
42,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
17.41
|
0.55%
|
122,295
|
0
|
0%
|
122,295
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.98
|
0.12%
|
6,875
|
-23,125
|
-77.08%
|
30,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.50
|
0.97%
|
3,500
|
2,000
|
133.33%
|
1,500
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
6.41
|
1.23%
|
45,000
|
26,000
|
136.84%
|
19,000
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.66
|
1.09%
|
4,611
|
0
|
0%
|
4,611
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.08
|
0.45%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Financial Services Fund
|
2.69
|
2.92%
|
18,862
|
18,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.10
|
0.25%
|
7,740
|
7,740
|
100%
|
-
|
-%
|
-
|
-%
|
