|
Canara Robeco Multi Cap Fund
|
43.91
|
1.19%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.68
|
2.84%
|
21,067
|
892
|
4.42%
|
20,175
|
12.40%
|
17,950
|
1.50%
|
|
UTI Nifty Next 50 ETF
|
68.46
|
2.85%
|
537,872
|
13,939
|
2.66%
|
523,933
|
14.19%
|
458,828
|
0.30%
|
|
UTI Nifty Next 50 Index Fund
|
133.67
|
2.85%
|
1,050,236
|
39,384
|
3.90%
|
1,010,852
|
15.71%
|
873,610
|
2.14%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
2.05%
|
3,711
|
190
|
5.40%
|
3,521
|
12.49%
|
3,130
|
-0.19%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.88
|
2.05%
|
6,935
|
286
|
4.30%
|
6,649
|
-1.10%
|
6,723
|
-0.19%
|
|
UTI Children's Equity Fund
|
20.56
|
1.84%
|
161,564
|
1,650
|
1.03%
|
159,914
|
0%
|
159,914
|
0%
|
|
UTI Children's Hybrid Fund
|
33.49
|
0.73%
|
263,094
|
12,856
|
5.14%
|
250,238
|
-2.79%
|
257,431
|
-1.85%
|
|
UTI ELSS Tax Saver Fund
|
71.10
|
1.84%
|
558,643
|
0
|
0%
|
558,643
|
-0.80%
|
563,148
|
-0.58%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
151.81
|
2.85%
|
1,192,769
|
36,487
|
3.16%
|
1,156,282
|
14.01%
|
1,014,210
|
2.91%
|
|
UTI Focused Fund
|
63.64
|
2.37%
|
500,000
|
0
|
0%
|
500,000
|
-0.43%
|
502,153
|
-0.20%
|
|
SBI ESG Exclusionary Strategy Fund
|
100.55
|
1.75%
|
790,000
|
0
|
0%
|
790,000
|
-20.20%
|
990,000
|
-10%
|
|
SBI Large Cap Fund
|
1,181.75
|
2.34%
|
9,284,982
|
0
|
0%
|
9,284,982
|
0%
|
9,284,982
|
0%
|
|
LIC MF Arbitrage Fund
|
0.24
|
0.12%
|
1,875
|
1,875
|
100%
|
0
|
-100%
|
6,875
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
2.05%
|
3,152
|
122
|
4.03%
|
3,030
|
1.44%
|
2,987
|
2.22%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.45
|
2.85%
|
66,418
|
3,285
|
5.20%
|
63,133
|
18.49%
|
53,281
|
4.00%
|
|
SBI Nifty Next 50 ETF
|
83.56
|
2.85%
|
656,502
|
6,302
|
0.97%
|
650,200
|
15.89%
|
561,047
|
1.22%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
38.54
|
1.42%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.01
|
0.37%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
-20.20%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.38
|
0.21%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
-16.76%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.25
|
1.01%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
39.80
|
2.85%
|
312,715
|
24,505
|
8.50%
|
288,210
|
20.51%
|
239,159
|
7.62%
|
|
Helios Flexi Cap Fund
|
18.23
|
0.85%
|
143,249
|
0
|
0%
|
143,249
|
0%
|
143,249
|
0%
|
|
Helios Financial Services Fund
|
2.67
|
2.10%
|
20,977
|
0
|
0%
|
20,977
|
0%
|
20,977
|
0%
|
|
Franklin India Large Cap Fund
|
134.93
|
1.73%
|
1,060,147
|
0
|
0%
|
1,060,147
|
-10.32%
|
1,182,160
|
113.13%
|
|
Canara Robeco Flexi Cap Fund
|
199.36
|
1.55%
|
1,566,351
|
0
|
0%
|
1,566,351
|
-0.55%
|
1,575,000
|
3.28%
|
|
Franklin India Large & Mid Cap Fund
|
33.59
|
0.95%
|
263,953
|
-319,880
|
-54.79%
|
583,833
|
-27.07%
|
800,542
|
110.61%
|
|
Canara Robeco Large and Mid Cap Fund
|
786.22
|
3.26%
|
6,177,332
|
199,694
|
3.34%
|
5,977,638
|
-1.15%
|
6,046,951
|
3.30%
|
|
Invesco India ELSS Tax Saver Fund
|
40.64
|
1.39%
|
319,303
|
0
|
0%
|
319,303
|
3.53%
|
308,402
|
0%
|
|
Invesco India Mid Cap Fund
|
146.91
|
2.61%
|
1,154,242
|
0
|
0%
|
1,154,242
|
0%
|
1,154,242
|
-23.10%
|
|
Invesco India large & mid cap Fund
|
206.16
|
3.35%
|
1,619,818
|
0
|
0%
|
1,619,818
|
-3.80%
|
1,683,809
|
0%
|
|
Invesco India Financial Services Fund
|
28.83
|
2.69%
|
226,548
|
0
|
0%
|
226,548
|
0%
|
226,548
|
0%
|
|
Invesco India largecap Fund
|
16.70
|
1.33%
|
131,232
|
0
|
0%
|
131,232
|
3.57%
|
126,712
|
0%
|
|
Canara Robeco Large Cap Fund
|
207.46
|
1.42%
|
1,630,021
|
0
|
0%
|
1,630,021
|
-0.48%
|
1,637,952
|
4.80%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.34
|
1.63%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
19.90%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.91
|
0.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
360 ONE Focused Fund
|
329.26
|
4.32%
|
2,587,020
|
0
|
0%
|
2,587,020
|
0%
|
2,587,020
|
2.28%
|
|
DSP Nifty Next 50 Index Fund
|
23.93
|
2.86%
|
188,056
|
16,322
|
9.50%
|
171,734
|
21.21%
|
141,687
|
7.18%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.73
|
2.84%
|
13,615
|
1,134
|
9.09%
|
12,481
|
18.51%
|
10,532
|
2.94%
|
|
Canara Robeco ELSS Tax Saver
|
78.02
|
0.89%
|
613,000
|
-75,000
|
-10.90%
|
688,000
|
0%
|
688,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.24
|
2.36%
|
96,155
|
0
|
0%
|
96,155
|
37.92%
|
69,716
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.55
|
2.85%
|
35,715
|
3,348
|
10.34%
|
32,367
|
23.06%
|
26,302
|
-13.51%
|
|
Canara Robeco Mid Cap Fund
|
27.21
|
1.02%
|
213,762
|
0
|
0%
|
213,762
|
0%
|
213,762
|
-38.00%
|
|
360 ONE Flexicap Fund
|
34.32
|
2.99%
|
269,648
|
7,604
|
2.90%
|
262,044
|
21.62%
|
215,455
|
17.92%
|
|
360 ONE Balanced Hybrid Fund
|
9.87
|
1.17%
|
77,528
|
0
|
0%
|
77,528
|
0%
|
77,528
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.55
|
0.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.72
|
1.10%
|
508,505
|
0
|
0%
|
508,505
|
0%
|
508,505
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.74
|
0.40%
|
170,812
|
-155,288
|
-47.62%
|
326,100
|
0%
|
326,100
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.16
|
1.45%
|
9,113
|
5,262
|
136.64%
|
3,851
|
0%
|
3,851
|
100%
|
|
LIC MF ELSS
|
26.84
|
2.35%
|
210,855
|
0
|
0%
|
210,855
|
0%
|
210,855
|
0%
|
|
Taurus Largecap Equity Fund
|
1.02
|
2.06%
|
8,050
|
3,200
|
65.98%
|
4,850
|
155.26%
|
1,900
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
56.00
|
0.93%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
UTI Mid Cap Fund
|
105.87
|
0.89%
|
831,785
|
0
|
0%
|
831,785
|
0%
|
831,785
|
0%
|
|
UTI Banking and Financial Services Fund
|
9.87
|
0.85%
|
77,516
|
0
|
0%
|
77,516
|
0%
|
77,516
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-2,800,000
|
-100%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
69.50
|
0.90%
|
546,100
|
0
|
0%
|
546,100
|
0%
|
546,100
|
-2.67%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
171.46
|
1.08%
|
1,347,135
|
0
|
0%
|
1,347,135
|
0%
|
1,347,135
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
426.37
|
1.89%
|
3,350,000
|
0
|
0%
|
3,350,000
|
-1.03%
|
3,384,995
|
-4.09%
|
|
Aditya Birla Sun Life Large Cap Fund
|
245.66
|
0.84%
|
1,930,176
|
0
|
0%
|
1,930,176
|
0%
|
1,930,176
|
0%
|
|
SBI Flexicap Fund
|
114.30
|
0.52%
|
898,032
|
0
|
0%
|
898,032
|
0%
|
898,032
|
0%
|
|
UTI Arbitrage Fund
|
1.43
|
0.02%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
26,875
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
22.83
|
0.07%
|
179,375
|
133,750
|
293.15%
|
45,625
|
-71.48%
|
160,000
|
139.25%
|
|
Invesco India Contra Fund
|
220.46
|
1.24%
|
1,732,183
|
0
|
0%
|
1,732,183
|
-7.73%
|
1,877,340
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.29
|
0.47%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
0%
|
|
Invesco India Multicap Fund
|
82.02
|
2.15%
|
644,407
|
54,512
|
9.24%
|
589,895
|
11.08%
|
531,051
|
0%
|
|
Bandhan Focused Fund
|
67.56
|
3.87%
|
530,834
|
0
|
0%
|
530,834
|
0%
|
530,834
|
-6.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.19
|
0.06%
|
64,375
|
-10,625
|
-14.17%
|
75,000
|
-5.51%
|
79,375
|
958.33%
|
|
Bandhan Conservative Hybrid Fund
|
0.92
|
0.77%
|
7,214
|
0
|
0%
|
7,214
|
0%
|
7,214
|
0%
|
|
DSP Focused Fund
|
97.50
|
3.83%
|
766,081
|
0
|
0%
|
766,081
|
0%
|
766,081
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
192.38
|
2.85%
|
1,511,532
|
54,793
|
3.76%
|
1,456,739
|
16.43%
|
1,251,156
|
2.64%
|
|
Nippon India Arbitrage Fund
|
18.30
|
0.12%
|
143,750
|
143,750
|
100%
|
0
|
-100%
|
3,125
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
22.91
|
0.98%
|
180,000
|
18,000
|
11.11%
|
162,000
|
0%
|
162,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.29
|
0.31%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.00
|
0.02%
|
19
|
-834
|
-97.77%
|
853
|
0%
|
853
|
0%
|
|
Motilal Oswal Flexicap Fund
|
572.74
|
4.76%
|
4,500,000
|
600,000
|
15.38%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.32
|
0.05%
|
2,535
|
0
|
0%
|
2,535
|
0%
|
2,535
|
0%
|
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-100,166
|
-100%
|
100,166
|
-91.27%
|
1,147,666
|
-28.59%
|
|
LIC MF Midcap Fund
|
2.71
|
0.86%
|
21,323
|
0
|
0%
|
21,323
|
0%
|
21,323
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
6.36
|
1.16%
|
50,006
|
0
|
0%
|
50,006
|
12.44%
|
44,475
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.02
|
0.08%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
31.11
|
2.85%
|
244,405
|
56,434
|
30.02%
|
187,971
|
14.43%
|
164,270
|
9.05%
|
|
DSP Flexi Cap Fund
|
274.90
|
2.33%
|
2,159,903
|
0
|
0%
|
2,159,903
|
0%
|
2,159,903
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.77
|
0.29%
|
45,322
|
1,148
|
2.60%
|
44,174
|
0.31%
|
44,037
|
0.56%
|
|
HSBC Nifty Next 50 Index Fund
|
3.71
|
2.85%
|
29,153
|
720
|
2.53%
|
28,433
|
15.13%
|
24,696
|
0.38%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.22
|
0.19%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
|
Nippon India ETF Nifty 100
|
1.06
|
0.40%
|
8,329
|
451
|
5.72%
|
7,878
|
-1.87%
|
8,028
|
1.38%
|
|
LIC MF Nifty 100 ETF
|
2.92
|
0.41%
|
22,931
|
0
|
0%
|
22,931
|
0%
|
22,931
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
292
|
0
|
0%
|
292
|
-0.68%
|
294
|
0.34%
|
|
Mahindra Manulife Arbitrage Fund
|
1.83
|
1.68%
|
14,375
|
0
|
0%
|
14,375
|
0%
|
14,375
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
37.75
|
0.45%
|
296,610
|
0
|
0%
|
296,610
|
0%
|
296,610
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
48.86
|
2.85%
|
383,888
|
16,585
|
4.52%
|
367,303
|
16.36%
|
315,665
|
2.07%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.27
|
1.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
|
Navi Nifty Next 50 Index Fund
|
19.35
|
2.87%
|
152,051
|
17,429
|
12.95%
|
134,622
|
21.92%
|
110,419
|
5.24%
|
|
Invesco India Flexi Cap Fund
|
33.91
|
1.50%
|
266,462
|
0
|
0%
|
266,462
|
0%
|
266,462
|
0%
|
|
Edelweiss Focused Fund
|
24.38
|
2.72%
|
191,518
|
20,964
|
12.29%
|
170,554
|
0%
|
170,554
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.78
|
4.19%
|
6,140
|
144
|
2.40%
|
5,996
|
9.30%
|
5,486
|
1.31%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-28%
|
125,000
|
-26.47%
|
|
HDFC Nifty Next 50 ETF
|
1.69
|
2.85%
|
13,242
|
2,836
|
27.25%
|
10,406
|
22.27%
|
8,511
|
0.12%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.50
|
2.85%
|
19,607
|
3,528
|
21.94%
|
16,079
|
27.91%
|
12,571
|
11.33%
|
|
Helios Balanced Advantage Fund
|
1.56
|
0.62%
|
12,235
|
0
|
0%
|
12,235
|
0%
|
12,235
|
0%
|
|
DSP Banking & Financial Services Fund
|
57.27
|
5.77%
|
450,000
|
240,000
|
114.29%
|
210,000
|
0%
|
210,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
8.08
|
1.04%
|
63,488
|
-17,229
|
-21.34%
|
80,717
|
25.75%
|
64,190
|
8.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.29%
|
1,864
|
309
|
19.87%
|
1,555
|
-1.58%
|
1,580
|
7.19%
|
|
Sundaram large and Mid Cap Fund
|
70.00
|
1.02%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
PGIM India Midcap Fund
|
206.02
|
1.88%
|
1,618,695
|
0
|
0%
|
1,618,695
|
0%
|
1,618,695
|
0%
|
|
Axis Small Cap Fund
|
70.46
|
0.29%
|
553,587
|
0
|
0%
|
553,587
|
0%
|
553,587
|
0%
|
|
PGIM India Flexi Cap Fund
|
87.29
|
1.38%
|
685,821
|
-152,660
|
-18.21%
|
838,481
|
-14.21%
|
977,381
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
16.89
|
2.23%
|
132,700
|
0
|
0%
|
132,700
|
0%
|
132,700
|
0%
|
|
PGIM India Large Cap Fund
|
8.10
|
1.38%
|
63,680
|
-21,320
|
-25.08%
|
85,000
|
0%
|
85,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.31
|
1.59%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Union Largecap Fund
|
2.99
|
0.69%
|
23,500
|
-14,500
|
-38.16%
|
38,000
|
0%
|
38,000
|
0%
|
|
Union Focused Fund
|
8.03
|
1.93%
|
63,061
|
0
|
0%
|
63,061
|
0%
|
63,061
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.57
|
2.85%
|
83,058
|
20,979
|
33.79%
|
62,079
|
27.31%
|
48,761
|
3.10%
|
|
Union Aggressive Hybrid Fund
|
2.42
|
0.38%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.17
|
0.96%
|
79,879
|
-13,520
|
-14.48%
|
93,399
|
-32.63%
|
138,639
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
9.87
|
2.85%
|
77,551
|
4,310
|
5.88%
|
73,241
|
17.86%
|
62,142
|
6.80%
|
|
ITI Banking and Financial Services Fund
|
5.12
|
1.91%
|
40,250
|
13,350
|
49.63%
|
26,900
|
-27.88%
|
37,300
|
12.01%
|
|
Axis Nifty Next 50 Index Fund
|
8.16
|
2.84%
|
64,079
|
4,651
|
7.83%
|
59,428
|
13.86%
|
52,195
|
4.89%
|
|
Kotak Business Cycle Fund
|
46.36
|
1.76%
|
364,214
|
0
|
0%
|
364,214
|
0%
|
364,214
|
0%
|
|
Kotak Banking & Financial Services Fund
|
13.74
|
1.39%
|
107,979
|
-30,000
|
-21.74%
|
137,979
|
0%
|
137,979
|
0%
|
|
Union Innovation & Opportunities Fund
|
10.15
|
1.20%
|
79,731
|
0
|
0%
|
79,731
|
0%
|
79,731
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
9.09
|
1.62%
|
71,396
|
0
|
0%
|
71,396
|
0%
|
71,396
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.40
|
0.03%
|
3,125
|
0
|
0%
|
3,125
|
0%
|
3,125
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.64
|
0.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.80
|
0.84%
|
6,297
|
343
|
5.76%
|
5,954
|
-2.86%
|
6,129
|
4.64%
|
|
Sundaram ELSS Tax Saver Fund
|
18.07
|
1.34%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Sundaram Equity Savings Fund
|
6.11
|
0.62%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Mid Cap Fund
|
102.84
|
0.83%
|
808,005
|
0
|
0%
|
808,005
|
-7.33%
|
871,913
|
0%
|
|
HDFC Value Fund
|
81.28
|
1.09%
|
638,578
|
0
|
0%
|
638,578
|
0%
|
638,578
|
0%
|
|
HDFC Large Cap Fund
|
480.43
|
1.32%
|
3,774,759
|
0
|
0%
|
3,774,759
|
0%
|
3,774,759
|
0%
|
|
Sundaram Value Fund
|
23.05
|
1.48%
|
181,078
|
0
|
0%
|
181,078
|
0%
|
181,078
|
-14.21%
|
|
Sundaram Focused Fund
|
28.64
|
2.59%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.57
|
0.13%
|
263,750
|
244,375
|
1261.29%
|
19,375
|
520%
|
3,125
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
71.33
|
0.12%
|
560,455
|
0
|
0%
|
560,455
|
-20.27%
|
702,955
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
42.24
|
1.16%
|
331,865
|
0
|
0%
|
331,865
|
0%
|
331,865
|
0%
|
|
Invesco India Arbitrage Fund
|
5.49
|
0.03%
|
43,125
|
-204,375
|
-82.58%
|
247,500
|
11.86%
|
221,250
|
5800%
|
|
HDFC Mid Cap Fund
|
465.87
|
0.62%
|
3,660,363
|
0
|
0%
|
3,660,363
|
0%
|
3,660,363
|
0%
|
|
Kotak Arbitrage Fund
|
165.22
|
0.30%
|
1,298,125
|
-311,875
|
-19.37%
|
1,610,000
|
-48.14%
|
3,104,375
|
602.55%
|
|
HDFC Arbitrage Fund
|
31.98
|
0.19%
|
251,250
|
95,000
|
60.80%
|
156,250
|
11.61%
|
140,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
68.37
|
0.89%
|
537,198
|
-100,510
|
-15.76%
|
637,708
|
0%
|
637,708
|
0%
|
|
HDFC Infrastructure Fund
|
8.27
|
0.33%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
72.36
|
0.99%
|
568,520
|
0
|
0%
|
568,520
|
9.64%
|
518,520
|
0%
|
|
Bandhan Large Cap Fund
|
26.62
|
1.57%
|
209,137
|
0
|
0%
|
209,137
|
0%
|
209,137
|
0%
|
|
Bandhan Arbitrage Fund
|
6.44
|
0.08%
|
50,625
|
16,875
|
50%
|
33,750
|
-60.87%
|
86,250
|
4500%
|
|
Edelweiss ELSS Tax saver Fund
|
3.73
|
0.95%
|
29,328
|
0
|
0%
|
29,328
|
0%
|
29,328
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,191
|
17.14%
|
|
Axis Large Cap Fund
|
763.71
|
2.30%
|
6,000,443
|
391
|
0.01%
|
6,000,052
|
0%
|
6,000,052
|
1.17%
|
|
Axis ELSS Tax Saver Fund
|
649.86
|
1.78%
|
5,105,918
|
-398,160
|
-7.23%
|
5,504,078
|
0%
|
5,504,078
|
-27.47%
|
|
HSBC Midcap Fund
|
66.81
|
0.57%
|
524,900
|
0
|
0%
|
524,900
|
0%
|
524,900
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,200
|
0%
|
14,200
|
0%
|
|
Axis Midcap Fund
|
600.99
|
2.00%
|
4,721,994
|
-1,381,672
|
-22.64%
|
6,103,666
|
-6.17%
|
6,504,751
|
-1.72%
|
|
Union Flexi Cap Fund
|
33.45
|
1.50%
|
262,843
|
0
|
0%
|
262,843
|
16.90%
|
224,843
|
0%
|
|
HSBC Equity Savings Fund
|
0.13
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-94.44%
|
|
Union ELSS Tax Saver Fund
|
8.15
|
0.88%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Groww Large Cap Fund
|
1.16
|
0.92%
|
9,078
|
0
|
0%
|
9,078
|
0%
|
9,078
|
0%
|
|
Axis Focused Fund
|
538.19
|
4.03%
|
4,228,539
|
-32,496
|
-0.76%
|
4,261,035
|
0%
|
4,261,035
|
0%
|
|
HSBC ELSS Tax saver Fund
|
47.36
|
1.11%
|
372,100
|
-60,560
|
-14.00%
|
432,660
|
-12.54%
|
494,700
|
-8.90%
|
|
DSP Dynamic Asset Allocation Fund
|
23.65
|
0.74%
|
185,836
|
28,384
|
18.03%
|
157,452
|
0%
|
157,452
|
28.75%
|
|
Edelweiss Arbitrage Fund
|
35.32
|
0.28%
|
277,500
|
-22,500
|
-7.50%
|
300,000
|
-4.76%
|
315,000
|
166.67%
|
|
HDFC Large and Mid Cap Fund
|
89.09
|
0.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Arbitrage Fund
|
1.51
|
0.03%
|
11,875
|
-126,875
|
-91.44%
|
138,750
|
-29.97%
|
198,125
|
100%
|
|
HSBC Business Cycles Fund
|
6.75
|
0.68%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
59.98
|
2.64%
|
471,250
|
0
|
0%
|
471,250
|
0%
|
471,250
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.99
|
0.18%
|
7,740
|
0
|
0%
|
7,740
|
0%
|
7,740
|
0%
|
|
Edelweiss Flexi Cap Fund
|
21.32
|
0.90%
|
167,477
|
-40,025
|
-19.29%
|
207,502
|
0%
|
207,502
|
0%
|
|
Axis Equity Savings Fund
|
7.49
|
0.73%
|
58,854
|
0
|
0%
|
58,854
|
0%
|
58,854
|
0%
|
|
Axis Children's Fund
|
6.41
|
0.71%
|
50,383
|
-9,592
|
-15.99%
|
59,975
|
-20.03%
|
75,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-20%
|
|
PGIM India Equity Savings Fund
|
0.19
|
0.21%
|
1,506
|
-1,000
|
-39.90%
|
2,506
|
0%
|
2,506
|
-10.05%
|
|
Bandhan Aggressive Hybrid Fund
|
6.41
|
0.81%
|
50,343
|
0
|
0%
|
50,343
|
-1.27%
|
50,991
|
0%
|
|
Axis Balanced Advantage Fund
|
14.90
|
0.58%
|
117,072
|
0
|
0%
|
117,072
|
-6.36%
|
125,024
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.90
|
1.84%
|
7,103
|
0
|
0%
|
7,103
|
0%
|
7,103
|
0%
|
|
Axis Flexi Cap Fund
|
252.71
|
2.00%
|
1,985,578
|
-4,179
|
-0.21%
|
1,989,757
|
0%
|
1,989,757
|
0%
|
|
Union Equity Savings Fund
|
0.32
|
0.23%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
Axis Agressive Hybrid Fund
|
11.41
|
0.70%
|
89,659
|
-17,383
|
-16.24%
|
107,042
|
-8.99%
|
117,615
|
0%
|
|
Axis Large & Mid Cap Fund
|
239.41
|
1.74%
|
1,881,062
|
-526,380
|
-21.86%
|
2,407,442
|
0%
|
2,407,442
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
3.82
|
0.09%
|
30,000
|
-95,000
|
-76%
|
125,000
|
-37.50%
|
200,000
|
-20%
|
|
Tata Arbitrage Fund
|
28.48
|
0.23%
|
223,750
|
193,750
|
645.83%
|
30,000
|
-91.03%
|
334,375
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.08
|
0.43%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.85
|
0.29%
|
6,657
|
181
|
2.79%
|
6,476
|
0.83%
|
6,423
|
3.11%
|
|
ITI ELSS Tax Saver Fund
|
9.80
|
2.52%
|
76,996
|
0
|
0%
|
76,996
|
0%
|
76,996
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.65
|
0.40%
|
52,231
|
848
|
1.65%
|
51,383
|
0.96%
|
50,896
|
1.59%
|
|
Union Large & Midcap Fund
|
4.10
|
0.49%
|
32,200
|
-23,300
|
-41.98%
|
55,500
|
29.07%
|
43,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.09
|
0.88%
|
63,538
|
-12,852
|
-16.82%
|
76,390
|
-24.67%
|
101,410
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.05
|
0.79%
|
23,978
|
-5,379
|
-18.32%
|
29,357
|
-20.29%
|
36,830
|
0%
|
|
Axis ESG Integration Strategy Fund
|
25.72
|
1.93%
|
202,103
|
0
|
0%
|
202,103
|
0%
|
202,103
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.40%
|
3,207
|
218
|
7.29%
|
2,989
|
3.78%
|
2,880
|
3.23%
|
|
Mirae Asset Arbitrage Fund
|
8.67
|
0.31%
|
68,125
|
-41,875
|
-38.07%
|
110,000
|
76%
|
62,500
|
0%
|
|
Sundaram Large Cap Fund
|
41.01
|
1.19%
|
322,206
|
0
|
0%
|
322,206
|
0%
|
322,206
|
-7.47%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.66
|
0.52%
|
5,150
|
-88
|
-1.68%
|
5,238
|
-1.52%
|
5,319
|
-4.14%
|
|
Mirae Asset Nifty Financial Services ETF
|
3.53
|
1.31%
|
27,730
|
-3,001
|
-9.77%
|
30,731
|
6.82%
|
28,770
|
-11.24%
|
|
Axis Value Fund
|
4.96
|
0.66%
|
38,934
|
-6,384
|
-14.09%
|
45,318
|
0%
|
45,318
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.20%
|
3,339
|
164
|
5.17%
|
3,175
|
2.32%
|
3,103
|
8.76%
|
|
HDFC Multi Cap Fund
|
63.64
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Multicap Fund
|
101.15
|
1.54%
|
794,757
|
-268,596
|
-25.26%
|
1,063,353
|
0%
|
1,063,353
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.59
|
0.40%
|
4,637
|
88
|
1.93%
|
4,549
|
1.07%
|
4,501
|
2.69%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.73
|
0.86%
|
21,469
|
954
|
4.65%
|
20,515
|
1.19%
|
20,273
|
22.27%
|
|
HDFC Nifty 100 Index Fund
|
0.93
|
0.40%
|
7,340
|
218
|
3.06%
|
7,122
|
2.06%
|
6,978
|
4.73%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.73
|
0.62%
|
202,162
|
-206,349
|
-50.51%
|
408,511
|
0%
|
408,511
|
0%
|
|
Bandhan Midcap Fund
|
14.77
|
0.99%
|
116,086
|
-809
|
-0.69%
|
116,895
|
3.42%
|
113,029
|
0%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.40%
|
645
|
120
|
22.86%
|
525
|
-0.94%
|
530
|
10.42%
|
|
Sundaram Flexi Cap Fund
|
29.91
|
1.41%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
-12.64%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.27
|
0.78%
|
17,858
|
-4,168
|
-18.92%
|
22,026
|
0%
|
22,026
|
0%
|
|
Union Retirement Fund
|
1.27
|
0.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
7.48
|
1.18%
|
58,738
|
-13,188
|
-18.34%
|
71,926
|
0%
|
71,926
|
6.22%
|
|
HDFC Business Cycle Fund
|
46.96
|
1.58%
|
368,994
|
0
|
0%
|
368,994
|
0%
|
368,994
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.50
|
3.84%
|
27,529
|
1,454
|
5.58%
|
26,075
|
2.40%
|
25,463
|
-4.75%
|
|
Union Multicap Fund
|
10.31
|
0.96%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
HSBC Multi Cap Fund
|
23.83
|
0.57%
|
187,200
|
0
|
0%
|
187,200
|
0%
|
187,200
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.15
|
0.59%
|
56,206
|
-17,010
|
-23.23%
|
73,216
|
0%
|
73,216
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.29%
|
311
|
0
|
0%
|
311
|
-10.63%
|
348
|
0.29%
|
|
HDFC BSE 500 Index Fund
|
0.54
|
0.29%
|
4,209
|
236
|
5.94%
|
3,973
|
7.29%
|
3,703
|
8.34%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.33
|
0.25%
|
18,340
|
0
|
0%
|
18,340
|
0%
|
18,340
|
0%
|
|
Bandhan Financial Services Fund
|
32.37
|
3.41%
|
254,366
|
0
|
0%
|
254,366
|
-2.30%
|
260,366
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.47
|
3.83%
|
11,533
|
2,208
|
23.68%
|
9,325
|
28.76%
|
7,242
|
6.42%
|
|
WhiteOak Capital Multi Cap Fund
|
3.67
|
0.28%
|
28,850
|
-16,227
|
-36.00%
|
45,077
|
0%
|
45,077
|
0%
|
|
Bandhan Retirement Fund
|
1.43
|
0.83%
|
11,258
|
0
|
0%
|
11,258
|
0%
|
11,258
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.66
|
0.27%
|
5,206
|
313
|
6.40%
|
4,893
|
6.44%
|
4,597
|
8.06%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.87
|
0.59%
|
6,854
|
0
|
0%
|
6,854
|
0%
|
6,854
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.20%
|
2,098
|
156
|
8.03%
|
1,942
|
4.24%
|
1,863
|
7.38%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.20%
|
10,153
|
970
|
10.56%
|
9,183
|
6.98%
|
8,584
|
8.69%
|
|
Parag Parikh Arbitrage Fund
|
1.67
|
0.15%
|
13,125
|
6,875
|
110%
|
6,250
|
0%
|
6,250
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.91
|
0.67%
|
77,889
|
0
|
0%
|
77,889
|
0%
|
77,889
|
0%
|
|
Union Children's Fund
|
0.45
|
0.75%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.27
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Business Cycle Fund
|
8.02
|
1.43%
|
63,000
|
-9,000
|
-12.50%
|
72,000
|
60%
|
45,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.20%
|
2,634
|
196
|
8.04%
|
2,438
|
3.35%
|
2,359
|
6.79%
|
|
PGIM India Retirement Fund
|
0.59
|
0.82%
|
4,611
|
0
|
0%
|
4,611
|
0%
|
4,611
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
0.58
|
1.31%
|
4,530
|
-108
|
-2.33%
|
4,638
|
4.39%
|
4,443
|
0.98%
|
|
Bandhan Innovation Fund
|
16.28
|
1.27%
|
127,875
|
9,720
|
8.23%
|
118,155
|
0%
|
118,155
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.10
|
0.40%
|
788
|
124
|
18.67%
|
664
|
11.41%
|
596
|
4.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.27%
|
736
|
26
|
3.66%
|
710
|
-3.01%
|
732
|
2.23%
|
|
Axis Nifty 500 Index Fund
|
0.64
|
0.29%
|
5,023
|
177
|
3.65%
|
4,846
|
-10.67%
|
5,425
|
-5.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.20%
|
258
|
10
|
4.03%
|
248
|
14.29%
|
217
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
554
|
36
|
6.95%
|
518
|
15.63%
|
448
|
100%
|
|
HSBC Arbitrage Fund
|
16.23
|
0.66%
|
127,500
|
67,500
|
112.50%
|
60,000
|
242.86%
|
17,500
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.74
|
0.54%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
64.96
|
1.15%
|
510,400
|
0
|
0%
|
510,400
|
0%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
201.91
|
1.16%
|
1,586,393
|
435,000
|
37.78%
|
1,151,393
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
67.97
|
0.99%
|
534,037
|
75,000
|
16.34%
|
459,037
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
46.15
|
0.82%
|
362,566
|
0
|
0%
|
362,566
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
0.64
|
1.39%
|
5,018
|
0
|
0%
|
5,018
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-73,280
|
-100%
|
73,280
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.18%
|
5,658
|
443
|
8.49%
|
5,215
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.55
|
0.91%
|
75,000
|
5,000
|
7.14%
|
70,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.33
|
0.29%
|
18,341
|
1,367
|
8.05%
|
16,974
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
3.90
|
0.45%
|
30,625
|
0
|
0%
|
30,625
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
19.09
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
32.63
|
0.66%
|
256,400
|
-61,900
|
-19.45%
|
318,300
|
0%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
36.53
|
1.01%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.09
|
0.55%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.64
|
0.53%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.08
|
0.00%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.55
|
0.29%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.55
|
0.04%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.20%
|
7,126
|
7,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.80
|
0.06%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
6.08
|
1.87%
|
47,805
|
47,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
2.93
|
0.40%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.28%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.20%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|
