|
LIC MF ELSS
|
33.91
|
2.80%
|
210,855
|
0
|
0%
|
210,855
|
0%
|
210,855
|
-14.03%
|
|
UTI Mid Cap Fund
|
133.75
|
1.05%
|
831,785
|
0
|
0%
|
831,785
|
0%
|
831,785
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.24
|
3.20%
|
20,175
|
2,225
|
12.40%
|
17,950
|
1.50%
|
17,684
|
0.39%
|
|
LIC MF Midcap Fund
|
3.43
|
1.03%
|
21,323
|
0
|
0%
|
21,323
|
0%
|
21,323
|
-34.47%
|
|
LIC MF Nifty 100 ETF
|
3.69
|
0.48%
|
22,931
|
0
|
0%
|
22,931
|
0%
|
22,931
|
0%
|
|
UTI Banking and Financial Services Fund
|
12.46
|
1.05%
|
77,516
|
0
|
0%
|
77,516
|
0%
|
77,516
|
0%
|
|
UTI Nifty Next 50 ETF
|
84.25
|
3.26%
|
523,933
|
65,105
|
14.19%
|
458,828
|
0.30%
|
457,459
|
-0.04%
|
|
UTI Nifty Next 50 Index Fund
|
162.55
|
3.27%
|
1,010,852
|
137,242
|
15.71%
|
873,610
|
2.14%
|
855,273
|
1.74%
|
|
UTI BSE Sensex Next 50 ETF
|
0.57
|
2.39%
|
3,521
|
391
|
12.49%
|
3,130
|
-0.19%
|
3,136
|
0.06%
|
|
UTI Children's Equity Fund
|
25.71
|
2.14%
|
159,914
|
0
|
0%
|
159,914
|
0%
|
159,914
|
0%
|
|
UTI ELSS Tax Saver Fund
|
89.83
|
2.15%
|
558,643
|
-4,505
|
-0.80%
|
563,148
|
-0.58%
|
566,417
|
-0.62%
|
|
UTI Focused Fund
|
80.40
|
2.73%
|
500,000
|
-2,153
|
-0.43%
|
502,153
|
-0.20%
|
503,153
|
-0.40%
|
|
Nippon India Vision Large & Mid Cap Fund
|
52.44
|
0.93%
|
326,100
|
0
|
0%
|
326,100
|
0%
|
326,100
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
251.87
|
1.84%
|
1,566,351
|
-8,649
|
-0.55%
|
1,575,000
|
3.28%
|
1,525,000
|
7.02%
|
|
Canara Robeco Large and Mid Cap Fund
|
961.20
|
3.77%
|
5,977,638
|
-69,313
|
-1.15%
|
6,046,951
|
3.30%
|
5,853,959
|
11.88%
|
|
Invesco India Contra Fund
|
278.54
|
1.51%
|
1,732,183
|
-145,157
|
-7.73%
|
1,877,340
|
0%
|
1,877,340
|
0%
|
|
Invesco India Mid Cap Fund
|
185.60
|
3.14%
|
1,154,242
|
0
|
0%
|
1,154,242
|
-23.10%
|
1,500,886
|
0%
|
|
Invesco India large & mid cap Fund
|
260.47
|
4.01%
|
1,619,818
|
-63,991
|
-3.80%
|
1,683,809
|
0%
|
1,683,809
|
-5.51%
|
|
Invesco India Financial Services Fund
|
36.43
|
3.49%
|
226,548
|
0
|
0%
|
226,548
|
0%
|
226,548
|
0%
|
|
Invesco India largecap Fund
|
21.10
|
1.64%
|
131,232
|
4,520
|
3.57%
|
126,712
|
0%
|
126,712
|
0%
|
|
Canara Robeco Large Cap Fund
|
262.11
|
1.71%
|
1,630,021
|
-7,931
|
-0.48%
|
1,637,952
|
4.80%
|
1,562,952
|
16.38%
|
|
Motilal Oswal Flexicap Fund
|
627.12
|
4.99%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
4%
|
|
Invesco India Aggressive Hybrid Fund
|
8.04
|
1.47%
|
50,006
|
5,531
|
12.44%
|
44,475
|
0%
|
44,475
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.07
|
2.38%
|
6,649
|
-74
|
-1.10%
|
6,723
|
-0.19%
|
6,736
|
2.31%
|
|
Canara Robeco ELSS Tax Saver
|
110.63
|
1.20%
|
688,000
|
0
|
0%
|
688,000
|
0%
|
688,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.15
|
3.28%
|
63,133
|
9,852
|
18.49%
|
53,281
|
4.00%
|
51,230
|
0.25%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
185.93
|
3.26%
|
1,156,282
|
142,072
|
14.01%
|
1,014,210
|
2.91%
|
985,533
|
2.23%
|
|
Nippon India ETF Nifty 100
|
1.27
|
0.47%
|
7,878
|
-150
|
-1.87%
|
8,028
|
1.38%
|
7,919
|
-1.91%
|
|
Invesco India ESG Integration Strategy Fund
|
15.46
|
2.83%
|
96,155
|
26,439
|
37.92%
|
69,716
|
0%
|
69,716
|
0%
|
|
Invesco India Flexi Cap Fund
|
42.85
|
1.90%
|
266,462
|
0
|
0%
|
266,462
|
0%
|
266,462
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.96
|
4.92%
|
5,996
|
510
|
9.30%
|
5,486
|
1.31%
|
5,415
|
12.18%
|
|
Canara Robeco Mid Cap Fund
|
34.37
|
1.23%
|
213,762
|
0
|
0%
|
213,762
|
-38.00%
|
344,762
|
0%
|
|
Canara Robeco Multi Cap Fund
|
55.48
|
1.49%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
11.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.34%
|
1,555
|
-25
|
-1.58%
|
1,580
|
7.19%
|
1,474
|
16.43%
|
|
Franklin India Large Cap Fund
|
170.47
|
2.04%
|
1,060,147
|
-122,013
|
-10.32%
|
1,182,160
|
113.13%
|
554,666
|
58.01%
|
|
SBI ESG Exclusionary Strategy Fund
|
127.03
|
2.08%
|
790,000
|
-200,000
|
-20.20%
|
990,000
|
-10%
|
1,100,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
93.88
|
2.47%
|
583,833
|
-216,709
|
-27.07%
|
800,542
|
110.61%
|
380,101
|
0%
|
|
SBI Midcap Fund
|
450.24
|
2.02%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
SBI Flexicap Fund
|
144.40
|
0.61%
|
898,032
|
0
|
0%
|
898,032
|
0%
|
898,032
|
0%
|
|
SBI Large Cap Fund
|
1,493.03
|
2.80%
|
9,284,982
|
0
|
0%
|
9,284,982
|
0%
|
9,284,982
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.34
|
0.02%
|
45,625
|
-114,375
|
-71.48%
|
160,000
|
139.25%
|
66,875
|
114%
|
|
Invesco India ELSS Tax Saver Fund
|
51.34
|
1.68%
|
319,303
|
10,901
|
3.53%
|
308,402
|
0%
|
308,402
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
53.36
|
1.41%
|
331,865
|
0
|
0%
|
331,865
|
0%
|
331,865
|
0%
|
|
Edelweiss Mid Cap Fund
|
102.54
|
1.32%
|
637,708
|
0
|
0%
|
637,708
|
0%
|
637,708
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.72
|
1.14%
|
29,328
|
0
|
0%
|
29,328
|
0%
|
29,328
|
0%
|
|
Axis Large Cap Fund
|
964.81
|
2.67%
|
6,000,052
|
0
|
0%
|
6,000,052
|
1.17%
|
5,930,634
|
-0.70%
|
|
Axis ELSS Tax Saver Fund
|
885.06
|
2.25%
|
5,504,078
|
0
|
0%
|
5,504,078
|
-27.47%
|
7,588,956
|
-9.28%
|
|
HSBC Midcap Fund
|
84.40
|
0.69%
|
524,900
|
0
|
0%
|
524,900
|
0%
|
524,900
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.28
|
0.75%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.38
|
1.96%
|
120,500
|
0
|
0%
|
120,500
|
19.90%
|
100,500
|
0%
|
|
Axis Midcap Fund
|
981.47
|
3.07%
|
6,103,666
|
-401,085
|
-6.17%
|
6,504,751
|
-1.72%
|
6,618,510
|
-2.39%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.41
|
1.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Focused Fund
|
685.17
|
4.74%
|
4,261,035
|
0
|
0%
|
4,261,035
|
0%
|
4,261,035
|
0%
|
|
HSBC ELSS Tax saver Fund
|
69.57
|
1.55%
|
432,660
|
-62,040
|
-12.54%
|
494,700
|
-8.90%
|
543,000
|
-11.27%
|
|
HSBC Aggressive Hybrid Fund
|
82.07
|
1.40%
|
510,400
|
0
|
0%
|
-
|
-%
|
510,400
|
0%
|
|
PGIM India Midcap Fund
|
260.29
|
2.22%
|
1,618,695
|
0
|
0%
|
1,618,695
|
0%
|
1,618,695
|
-21.92%
|
|
Axis Small Cap Fund
|
89.02
|
0.36%
|
553,587
|
0
|
0%
|
553,587
|
0%
|
553,587
|
0%
|
|
Axis Arbitrage Fund
|
22.31
|
0.40%
|
138,750
|
-59,375
|
-29.97%
|
198,125
|
100%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
8.52
|
0.85%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
360 ONE Focused Fund
|
415.99
|
5.09%
|
2,587,020
|
0
|
0%
|
2,587,020
|
2.28%
|
2,529,259
|
0%
|
|
Edelweiss Flexi Cap Fund
|
33.37
|
1.37%
|
207,502
|
0
|
0%
|
207,502
|
0%
|
207,502
|
0%
|
|
PGIM India Flexi Cap Fund
|
134.83
|
2.01%
|
838,481
|
-138,900
|
-14.21%
|
977,381
|
0%
|
977,381
|
0%
|
|
SBI Banking & Financial Services Fund
|
16.11
|
0.25%
|
100,166
|
-1,047,500
|
-91.27%
|
1,147,666
|
-28.59%
|
1,607,041
|
0%
|
|
Axis Equity Savings Fund
|
9.46
|
0.94%
|
58,854
|
0
|
0%
|
58,854
|
0%
|
58,854
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
21.34
|
2.67%
|
132,700
|
0
|
0%
|
132,700
|
0%
|
132,700
|
0%
|
|
Axis Children's Fund
|
9.64
|
1.03%
|
59,975
|
-15,025
|
-20.03%
|
75,000
|
0%
|
75,000
|
0%
|
|
PGIM India Large Cap Fund
|
13.67
|
2.16%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.40
|
0.45%
|
2,506
|
0
|
0%
|
2,506
|
-10.05%
|
2,786
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.18
|
1.91%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Axis Balanced Advantage Fund
|
18.83
|
0.73%
|
117,072
|
-7,952
|
-6.36%
|
125,024
|
0%
|
125,024
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-25%
|
|
Axis Flexi Cap Fund
|
319.95
|
2.38%
|
1,989,757
|
0
|
0%
|
1,989,757
|
0%
|
1,989,757
|
0%
|
|
Axis Large & Mid Cap Fund
|
387.12
|
2.67%
|
2,407,442
|
0
|
0%
|
2,407,442
|
0%
|
2,407,442
|
-3.69%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.49
|
2.39%
|
3,030
|
43
|
1.44%
|
2,987
|
2.22%
|
2,922
|
2.60%
|
|
Axis Nifty 100 Index Fund
|
8.26
|
0.47%
|
51,383
|
487
|
0.96%
|
50,896
|
1.59%
|
50,100
|
2.94%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.28
|
1.27%
|
76,390
|
-25,020
|
-24.67%
|
101,410
|
0%
|
101,410
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.72
|
1.17%
|
29,357
|
-7,473
|
-20.29%
|
36,830
|
0%
|
36,830
|
0%
|
|
Axis ESG Integration Strategy Fund
|
32.50
|
2.25%
|
202,103
|
0
|
0%
|
202,103
|
0%
|
202,103
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
4.57
|
3.26%
|
28,433
|
3,737
|
15.13%
|
24,696
|
0.38%
|
24,603
|
0.47%
|
|
SBI Nifty Next 50 ETF
|
104.55
|
3.26%
|
650,200
|
89,153
|
15.89%
|
561,047
|
1.22%
|
554,298
|
0.59%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.47%
|
292
|
-2
|
-0.68%
|
294
|
0.34%
|
293
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.98
|
3.26%
|
62,079
|
13,318
|
27.31%
|
48,761
|
3.10%
|
47,294
|
-2.38%
|
|
Mirae Asset Arbitrage Fund
|
17.69
|
0.64%
|
110,000
|
47,500
|
76%
|
62,500
|
0%
|
62,500
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
17.69
|
1.20%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-12%
|
|
PGIM India Balanced Advantage Fund
|
15.02
|
1.35%
|
93,399
|
-45,240
|
-32.63%
|
138,639
|
0%
|
138,639
|
-8.77%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
48.69
|
1.72%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.27
|
0.45%
|
7,900
|
0
|
0%
|
7,900
|
-20.20%
|
9,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.48
|
0.27%
|
2,980
|
0
|
0%
|
2,980
|
-16.76%
|
3,580
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
46.34
|
3.27%
|
288,210
|
49,051
|
20.51%
|
239,159
|
7.62%
|
222,222
|
7.44%
|
|
Mirae Asset Nifty Financial Services ETF
|
4.94
|
1.65%
|
30,731
|
1,961
|
6.82%
|
28,770
|
-11.24%
|
32,413
|
3.02%
|
|
Nippon India Flexi Cap Fund
|
47.69
|
0.55%
|
296,610
|
0
|
0%
|
296,610
|
0%
|
296,610
|
0%
|
|
Axis Value Fund
|
7.29
|
0.97%
|
45,318
|
0
|
0%
|
45,318
|
0%
|
45,318
|
-17.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.23%
|
3,175
|
72
|
2.32%
|
3,103
|
8.76%
|
2,853
|
4.74%
|
|
Axis Multicap Fund
|
170.99
|
2.51%
|
1,063,353
|
0
|
0%
|
1,063,353
|
0%
|
1,063,353
|
-3.46%
|
|
Navi Nifty Next 50 Index Fund
|
21.65
|
3.28%
|
134,622
|
24,203
|
21.92%
|
110,419
|
5.24%
|
104,917
|
4.93%
|
|
Axis Nifty Next 50 Index Fund
|
9.56
|
3.25%
|
59,428
|
7,233
|
13.86%
|
52,195
|
4.89%
|
49,761
|
5.93%
|
|
Edelweiss Focused Fund
|
27.43
|
2.95%
|
170,554
|
0
|
0%
|
170,554
|
0%
|
170,554
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
14.47
|
1.04%
|
90,000
|
-35,000
|
-28%
|
125,000
|
-26.47%
|
170,000
|
-12.82%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.59
|
3.30%
|
16,079
|
3,508
|
27.91%
|
12,571
|
11.33%
|
11,292
|
13.34%
|
|
HSBC Multi Cap Fund
|
30.10
|
0.71%
|
187,200
|
0
|
0%
|
187,200
|
0%
|
187,200
|
0%
|
|
360 ONE Flexicap Fund
|
42.14
|
3.89%
|
262,044
|
46,589
|
21.62%
|
215,455
|
17.92%
|
182,720
|
7.03%
|
|
360 ONE Balanced Hybrid Fund
|
12.47
|
1.50%
|
77,528
|
0
|
0%
|
77,528
|
0%
|
83,942
|
0%
|
|
Helios Flexi Cap Fund
|
23.03
|
1.12%
|
143,249
|
0
|
0%
|
143,249
|
0%
|
143,249
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.23%
|
1,942
|
79
|
4.24%
|
1,863
|
7.38%
|
1,735
|
6.77%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.48
|
0.24%
|
9,183
|
599
|
6.98%
|
8,584
|
8.69%
|
7,898
|
9.06%
|
|
PGIM India Large and Mid Cap Fund
|
11.48
|
2.02%
|
71,396
|
0
|
0%
|
71,396
|
0%
|
71,396
|
0%
|
|
PGIM India Retirement Fund
|
0.74
|
1.03%
|
4,611
|
0
|
0%
|
4,611
|
0%
|
4,611
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.11
|
0.47%
|
664
|
68
|
11.41%
|
596
|
4.38%
|
571
|
4.77%
|
|
Helios Financial Services Fund
|
3.37
|
2.77%
|
20,977
|
0
|
0%
|
20,977
|
0%
|
20,977
|
11.21%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.77
|
1.28%
|
508,505
|
0
|
0%
|
508,505
|
0%
|
508,505
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.80
|
0.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
0.96%
|
5,954
|
-175
|
-2.86%
|
6,129
|
4.64%
|
5,857
|
-12.74%
|
|
Sundaram ELSS Tax Saver Fund
|
22.83
|
1.59%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Sundaram Equity Savings Fund
|
6.99
|
0.75%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Mid Cap Fund
|
129.93
|
0.99%
|
808,005
|
-63,908
|
-7.33%
|
871,913
|
0%
|
871,913
|
-0.99%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
70.75
|
1.10%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-34.98%
|
|
HDFC Value Fund
|
102.68
|
1.30%
|
638,578
|
0
|
0%
|
638,578
|
0%
|
638,578
|
0%
|
|
HDFC Large Cap Fund
|
606.98
|
1.57%
|
3,774,759
|
0
|
0%
|
3,774,759
|
0%
|
3,774,759
|
0%
|
|
Sundaram Value Fund
|
29.12
|
1.73%
|
181,078
|
0
|
0%
|
181,078
|
-14.21%
|
211,078
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
87.81
|
1.08%
|
546,100
|
0
|
0%
|
546,100
|
-2.67%
|
561,100
|
-4.53%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
216.62
|
1.27%
|
1,347,135
|
0
|
0%
|
1,347,135
|
0%
|
1,347,135
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
538.68
|
2.25%
|
3,350,000
|
-34,995
|
-1.03%
|
3,384,995
|
-4.09%
|
3,529,319
|
-5.01%
|
|
Aditya Birla Sun Life Large Cap Fund
|
310.37
|
0.99%
|
1,930,176
|
0
|
0%
|
1,930,176
|
0%
|
1,930,176
|
-9.95%
|
|
Sundaram Focused Fund
|
36.18
|
3.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.12
|
0.01%
|
19,375
|
16,250
|
520%
|
3,125
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
90.12
|
0.15%
|
560,455
|
-142,500
|
-20.27%
|
702,955
|
0%
|
702,955
|
0%
|
|
Sundaram large and Mid Cap Fund
|
88.44
|
1.22%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Mid Cap Fund
|
588.59
|
0.76%
|
3,660,363
|
0
|
0%
|
3,660,363
|
0%
|
3,660,363
|
0%
|
|
Kotak Arbitrage Fund
|
258.89
|
0.48%
|
1,610,000
|
-1,494,375
|
-48.14%
|
3,104,375
|
602.55%
|
441,875
|
910%
|
|
Invesco India Multicap Fund
|
94.86
|
2.39%
|
589,895
|
58,844
|
11.08%
|
531,051
|
0%
|
531,051
|
0%
|
|
HDFC Infrastructure Fund
|
10.45
|
0.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
91.42
|
1.15%
|
568,520
|
50,000
|
9.64%
|
518,520
|
0%
|
518,520
|
-12.64%
|
|
Bandhan Large Cap Fund
|
33.63
|
1.93%
|
209,137
|
0
|
0%
|
209,137
|
0%
|
209,137
|
0%
|
|
Bandhan Arbitrage Fund
|
5.43
|
0.08%
|
33,750
|
-52,500
|
-60.87%
|
86,250
|
4500%
|
1,875
|
-75%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-75,191
|
-100%
|
75,191
|
17.14%
|
64,190
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.06
|
0.10%
|
75,000
|
-4,375
|
-5.51%
|
79,375
|
958.33%
|
7,500
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
1.08
|
0.89%
|
7,214
|
0
|
0%
|
7,214
|
0%
|
7,214
|
0%
|
|
DSP Focused Fund
|
123.19
|
4.56%
|
766,081
|
0
|
0%
|
766,081
|
0%
|
766,081
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
234.24
|
3.26%
|
1,456,739
|
205,583
|
16.43%
|
1,251,156
|
2.64%
|
1,218,961
|
8.46%
|
|
Union Flexi Cap Fund
|
42.27
|
1.79%
|
262,843
|
38,000
|
16.90%
|
224,843
|
0%
|
224,843
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.29
|
1.04%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Groww Large Cap Fund
|
1.46
|
1.10%
|
9,078
|
0
|
0%
|
9,078
|
0%
|
9,078
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.14
|
1.21%
|
853
|
0
|
0%
|
853
|
0%
|
853
|
-31.92%
|
|
DSP Dynamic Asset Allocation Fund
|
25.32
|
0.78%
|
157,452
|
0
|
0%
|
157,452
|
28.75%
|
122,295
|
0%
|
|
Edelweiss Arbitrage Fund
|
48.24
|
0.39%
|
300,000
|
-15,000
|
-4.76%
|
315,000
|
166.67%
|
118,125
|
8%
|
|
HDFC Large and Mid Cap Fund
|
112.56
|
0.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
75.78
|
3.26%
|
471,250
|
0
|
0%
|
471,250
|
0%
|
471,250
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.24
|
0.24%
|
7,740
|
0
|
0%
|
7,740
|
0%
|
7,740
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.41
|
0.06%
|
2,535
|
0
|
0%
|
2,535
|
0%
|
2,535
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-20%
|
125,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.10
|
0.99%
|
50,343
|
-648
|
-1.27%
|
50,991
|
0%
|
50,991
|
-8.68%
|
|
Union Largecap Fund
|
6.11
|
1.41%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-8.43%
|
|
Groww ELSS Tax Saver Fund
|
1.14
|
2.23%
|
7,103
|
0
|
0%
|
7,103
|
0%
|
7,103
|
0%
|
|
Axis Agressive Hybrid Fund
|
17.21
|
1.01%
|
107,042
|
-10,573
|
-8.99%
|
117,615
|
0%
|
117,615
|
0%
|
|
Tata Arbitrage Fund
|
4.82
|
0.04%
|
30,000
|
-304,375
|
-91.03%
|
334,375
|
100%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
0%
|
6,875
|
37.50%
|
|
DSP Nifty Next 50 Index Fund
|
27.61
|
3.27%
|
171,734
|
30,047
|
21.21%
|
141,687
|
7.18%
|
132,193
|
5.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.03
|
0.10%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.01
|
3.26%
|
12,481
|
1,949
|
18.51%
|
10,532
|
2.94%
|
10,231
|
5.42%
|
|
ICICI Prudential BSE 500 ETF
|
1.04
|
0.34%
|
6,476
|
53
|
0.83%
|
6,423
|
3.11%
|
6,229
|
1.76%
|
|
ICICI Prudential Nifty Next 50 ETF
|
30.23
|
3.26%
|
187,971
|
23,701
|
14.43%
|
164,270
|
9.05%
|
150,632
|
6.18%
|
|
Union Focused Fund
|
10.14
|
2.36%
|
63,061
|
0
|
0%
|
63,061
|
0%
|
63,061
|
0%
|
|
DSP Flexi Cap Fund
|
347.31
|
2.80%
|
2,159,903
|
0
|
0%
|
2,159,903
|
0%
|
2,159,903
|
23.25%
|
|
ITI ELSS Tax Saver Fund
|
12.38
|
3.01%
|
76,996
|
0
|
0%
|
76,996
|
0%
|
76,996
|
-3.39%
|
|
Union Large & Midcap Fund
|
8.92
|
1.01%
|
55,500
|
12,500
|
29.07%
|
43,000
|
0%
|
43,000
|
-25.86%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.27
|
0.23%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
0.47%
|
2,989
|
109
|
3.78%
|
2,880
|
3.23%
|
2,790
|
1.75%
|
|
Sundaram Large Cap Fund
|
51.81
|
1.40%
|
322,206
|
0
|
0%
|
322,206
|
-7.47%
|
348,206
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.06
|
0.46%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
11.78
|
3.27%
|
73,241
|
11,099
|
17.86%
|
62,142
|
6.80%
|
58,187
|
3.99%
|
|
HDFC NIFTY Next 50 Index Fund
|
59.06
|
3.27%
|
367,303
|
51,638
|
16.36%
|
315,665
|
2.07%
|
309,262
|
2.42%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
28.14
|
1.45%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
-6.25%
|
|
ITI Banking and Financial Services Fund
|
4.33
|
1.59%
|
26,900
|
-10,400
|
-27.88%
|
37,300
|
12.01%
|
33,300
|
0%
|
|
HDFC Multi Cap Fund
|
80.40
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.20
|
3.26%
|
32,367
|
6,065
|
23.06%
|
26,302
|
-13.51%
|
30,412
|
5.69%
|
|
Bandhan Nifty 100 Index Fund
|
0.73
|
0.47%
|
4,549
|
48
|
1.07%
|
4,501
|
2.69%
|
4,383
|
2.22%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.30
|
0.99%
|
20,515
|
242
|
1.19%
|
20,273
|
22.27%
|
16,581
|
9.75%
|
|
HDFC Nifty 100 Index Fund
|
1.15
|
0.47%
|
7,122
|
144
|
2.06%
|
6,978
|
4.73%
|
6,663
|
6.06%
|
|
WhiteOak Capital Flexi Cap Fund
|
65.69
|
1.55%
|
408,511
|
0
|
0%
|
408,511
|
0%
|
408,511
|
6.84%
|
|
Bandhan Midcap Fund
|
18.80
|
1.21%
|
116,895
|
3,866
|
3.42%
|
113,029
|
0%
|
113,029
|
0%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.47%
|
525
|
-5
|
-0.94%
|
530
|
10.42%
|
480
|
0.21%
|
|
HDFC Nifty Next 50 ETF
|
1.67
|
3.26%
|
10,406
|
1,895
|
22.27%
|
8,511
|
0.12%
|
8,501
|
11.42%
|
|
Sundaram Flexi Cap Fund
|
37.79
|
1.67%
|
235,000
|
0
|
0%
|
235,000
|
-12.64%
|
269,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.54
|
1.21%
|
22,026
|
0
|
0%
|
22,026
|
0%
|
22,026
|
0%
|
|
Union Retirement Fund
|
1.61
|
1.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Business Cycle Fund
|
58.57
|
2.08%
|
364,214
|
0
|
0%
|
364,214
|
0%
|
364,214
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
11.57
|
1.81%
|
71,926
|
0
|
0%
|
71,926
|
6.22%
|
67,717
|
12.88%
|
|
HDFC Business Cycle Fund
|
59.33
|
1.85%
|
368,994
|
0
|
0%
|
368,994
|
0%
|
368,994
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.19
|
4.54%
|
26,075
|
612
|
2.40%
|
25,463
|
-4.75%
|
26,733
|
0.15%
|
|
Union Multicap Fund
|
13.02
|
1.17%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.77
|
0.98%
|
73,216
|
0
|
0%
|
73,216
|
0%
|
73,216
|
0%
|
|
Kotak Banking & Financial Services Fund
|
22.19
|
2.22%
|
137,979
|
0
|
0%
|
137,979
|
0%
|
137,979
|
-6.76%
|
|
HDFC BSE 500 Index Fund
|
0.64
|
0.34%
|
3,973
|
270
|
7.29%
|
3,703
|
8.34%
|
3,418
|
-5.58%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.95
|
0.35%
|
18,340
|
0
|
0%
|
18,340
|
0%
|
18,340
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.50
|
0.04%
|
3,125
|
0
|
0%
|
3,125
|
0%
|
3,125
|
100%
|
|
Bandhan Financial Services Fund
|
40.90
|
4.19%
|
254,366
|
-6,000
|
-2.30%
|
260,366
|
0%
|
260,366
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.50
|
4.54%
|
9,325
|
2,083
|
28.76%
|
7,242
|
6.42%
|
6,805
|
1.49%
|
|
Union Innovation & Opportunities Fund
|
12.82
|
1.49%
|
79,731
|
0
|
0%
|
79,731
|
0%
|
79,731
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.25
|
0.56%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
215.82%
|
|
Bandhan Retirement Fund
|
1.81
|
1.01%
|
11,258
|
0
|
0%
|
11,258
|
0%
|
11,258
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.79
|
0.33%
|
4,893
|
296
|
6.44%
|
4,597
|
8.06%
|
4,254
|
9.95%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.10
|
0.77%
|
6,854
|
0
|
0%
|
6,854
|
0%
|
6,854
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.52
|
0.83%
|
77,889
|
0
|
0%
|
77,889
|
0%
|
77,889
|
13.63%
|
|
Union Children's Fund
|
0.56
|
0.94%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.61
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Business Cycle Fund
|
11.58
|
2.00%
|
72,000
|
27,000
|
60%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.23%
|
2,438
|
79
|
3.35%
|
2,359
|
6.79%
|
2,209
|
7.39%
|
|
DSP Banking & Financial Services Fund
|
33.77
|
3.45%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
3.12%
|
|
TrustMF Flexi Cap Fund
|
12.98
|
1.70%
|
80,717
|
16,527
|
25.75%
|
64,190
|
8.24%
|
59,304
|
-13.86%
|
|
Tata Nifty Financial Services Index Fund
|
0.75
|
1.68%
|
4,638
|
195
|
4.39%
|
4,443
|
0.98%
|
4,400
|
9.13%
|
|
Bandhan Innovation Fund
|
19.00
|
1.52%
|
118,155
|
0
|
0%
|
118,155
|
0%
|
118,155
|
-5.48%
|
|
Nippon India Balanced Advantage Fund
|
30.55
|
0.34%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Invesco India Arbitrage Fund
|
39.80
|
0.23%
|
247,500
|
26,250
|
11.86%
|
221,250
|
5800%
|
3,750
|
500%
|
|
Invesco India Balanced Advantage Fund
|
5.42
|
0.61%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
0%
|
|
HSBC Equity Savings Fund
|
0.16
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
-94.44%
|
18,000
|
0%
|
|
UTI Children's Hybrid Fund
|
40.24
|
0.85%
|
250,238
|
-7,193
|
-2.79%
|
257,431
|
-1.85%
|
262,272
|
-3.35%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.26
|
1.22%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
-25.96%
|
|
Parag Parikh Arbitrage Fund
|
1.01
|
0.10%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
0
|
-100%
|
|
Helios Balanced Advantage Fund
|
1.97
|
0.80%
|
12,235
|
0
|
0%
|
12,235
|
0%
|
12,235
|
0%
|
|
Bandhan Focused Fund
|
85.36
|
4.76%
|
530,834
|
0
|
0%
|
530,834
|
-6.25%
|
566,203
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.05
|
1.07%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.10
|
0.34%
|
44,174
|
137
|
0.31%
|
44,037
|
0.56%
|
43,790
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
311
|
-37
|
-10.63%
|
348
|
0.29%
|
347
|
106.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.33%
|
710
|
-22
|
-3.01%
|
732
|
2.23%
|
716
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.78
|
0.33%
|
4,846
|
-579
|
-10.67%
|
5,425
|
-5.75%
|
5,756
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
20.10
|
0.48%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
-20%
|
250,000
|
-16.67%
|
|
HSBC Large Cap Fund
|
24.12
|
1.18%
|
150,000
|
0
|
0%
|
-
|
-%
|
150,000
|
-25%
|
|
HSBC Flexi Cap Fund
|
51.18
|
0.99%
|
318,300
|
0
|
0%
|
-
|
-%
|
318,300
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.93
|
0.70%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
HSBC Large & Mid Cap Fund
|
46.15
|
1.24%
|
287,000
|
0
|
0%
|
-
|
-%
|
287,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.22
|
0.98%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.62
|
0.74%
|
3,851
|
0
|
0%
|
3,851
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.78
|
1.48%
|
4,850
|
2,950
|
155.26%
|
1,900
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-26,875
|
-100%
|
26,875
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.89
|
0.38%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
2.31
|
2.20%
|
14,375
|
0
|
0%
|
14,375
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
25.13
|
0.16%
|
156,250
|
16,250
|
11.61%
|
140,000
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.40
|
0.32%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.37
|
0.54%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.84
|
0.62%
|
5,238
|
-81
|
-1.52%
|
5,319
|
-4.14%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.23%
|
248
|
31
|
14.29%
|
217
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.23%
|
518
|
70
|
15.63%
|
448
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
9.65
|
0.39%
|
60,000
|
42,500
|
242.86%
|
17,500
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
185.14
|
1.01%
|
1,151,393
|
1,151,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
73.81
|
1.02%
|
459,037
|
459,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
58.30
|
1.04%
|
362,566
|
362,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
0.81
|
1.80%
|
5,018
|
5,018
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
11.78
|
0.82%
|
73,280
|
73,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
5,215
|
5,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.26
|
1.02%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.73
|
0.33%
|
16,974
|
16,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.92
|
0.55%
|
30,625
|
30,625
|
100%
|
-
|
-%
|
-
|
-%
|