|
LIC MF Large Cap Fund
|
1.69
|
0.11%
|
9,947
|
0
|
0%
|
9,947
|
0%
|
|
LIC MF ELSS
|
35.78
|
3.21%
|
210,855
|
0
|
0%
|
210,855
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
164.82
|
1.19%
|
971,351
|
-60,000
|
-5.82%
|
1,031,351
|
-4.62%
|
|
Canara Robeco Large and Mid Cap Fund
|
414.15
|
1.58%
|
2,440,770
|
-619,766
|
-20.25%
|
3,060,536
|
-10.92%
|
|
Canara Robeco Large Cap Fund
|
200.57
|
1.16%
|
1,182,021
|
-60,000
|
-4.83%
|
1,242,021
|
-3.87%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.12
|
3.06%
|
18,380
|
80
|
0.44%
|
18,300
|
2.56%
|
|
Motilal Oswal Flexicap Fund
|
997.29
|
6.96%
|
5,877,496
|
0
|
0%
|
5,877,496
|
0.00%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
4.76
|
1.37%
|
28,027
|
0
|
0%
|
28,027
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
64.99
|
0.72%
|
383,000
|
-25,000
|
-6.13%
|
408,000
|
-19.69%
|
|
Motilal Oswal Nifty 500 Fund
|
9.53
|
0.36%
|
56,172
|
951
|
1.72%
|
55,221
|
1.00%
|
|
Motilal Oswal Large and Midcap Fund
|
481.82
|
3.24%
|
2,839,587
|
0
|
0%
|
2,839,587
|
-3.01%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
12.04
|
3.06%
|
70,971
|
1,316
|
1.89%
|
69,655
|
5.60%
|
|
LIC MF Nifty 100 ETF
|
3.89
|
0.51%
|
22,940
|
0
|
0%
|
22,940
|
-0.73%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.76
|
3.56%
|
28,035
|
-467
|
-1.64%
|
28,502
|
1.57%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
33.51
|
3.58%
|
197,477
|
3,661
|
1.89%
|
193,816
|
0.12%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.16
|
4.78%
|
6,821
|
386
|
6.00%
|
6,435
|
-1.36%
|
|
Canara Robeco Multi Cap Fund
|
39.03
|
0.80%
|
230,000
|
0
|
0%
|
230,000
|
-9.80%
|
|
Motilal Oswal Small Cap Fund
|
73.39
|
1.26%
|
432,504
|
-11,250
|
-2.54%
|
443,754
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.64
|
0.36%
|
3,778
|
102
|
2.77%
|
3,676
|
7.83%
|
|
Motilal Oswal Quant Fund
|
1.84
|
1.25%
|
10,816
|
-110
|
-1.01%
|
10,926
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
30.99
|
4.01%
|
182,614
|
1,542
|
0.85%
|
181,072
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.27
|
4.01%
|
60,504
|
1,696
|
2.88%
|
58,808
|
3.91%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
3.06%
|
262
|
1
|
0.38%
|
261
|
3.16%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.05
|
0.00%
|
287
|
0
|
0%
|
287
|
-99.73%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.66
|
0.38%
|
9,809
|
-5,344
|
-35.27%
|
15,153
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0.08
|
0.01%
|
448
|
0
|
0%
|
448
|
-92.62%
|
|
WhiteOak Capital Multi Cap Fund
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.16
|
0.47%
|
6,854
|
0
|
0%
|
6,854
|
0%
|
|
Helios Flexi Cap Fund
|
37.33
|
0.76%
|
220,029
|
0
|
0%
|
220,029
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.17
|
0.01%
|
1,014
|
0
|
0%
|
1,014
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
-99.74%
|
|
Helios Financial Services Fund
|
4.45
|
2.15%
|
26,228
|
0
|
0%
|
26,228
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
0.30
|
0.05%
|
1,781
|
0
|
0%
|
1,781
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.34%
|
1,038
|
25
|
2.47%
|
1,013
|
1.40%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.34%
|
1,089
|
7
|
0.65%
|
1,082
|
1.03%
|
|
SBI ESG Exclusionary Strategy Fund
|
137.61
|
2.41%
|
811,000
|
-170,000
|
-17.33%
|
981,000
|
0%
|
|
SBI Flexicap Fund
|
328.51
|
1.42%
|
1,936,032
|
0
|
0%
|
1,936,032
|
0%
|
|
SBI Large Cap Fund
|
1,103.22
|
2.02%
|
6,501,744
|
-1,175,625
|
-15.31%
|
7,677,369
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
-40%
|
|
Bandhan Large Cap Fund
|
10.20
|
0.51%
|
60,108
|
-7,189
|
-10.68%
|
67,297
|
-33.87%
|
|
Axis Large Cap Fund
|
412.04
|
1.22%
|
2,428,353
|
-610,911
|
-20.10%
|
3,039,264
|
5.60%
|
|
Axis ELSS Tax Saver Fund
|
725.03
|
2.06%
|
4,272,945
|
0
|
0%
|
4,272,945
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.22
|
1.20%
|
7,214
|
0
|
0%
|
7,214
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.85
|
0.68%
|
10,886
|
0
|
0%
|
10,886
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.79
|
1.26%
|
69,471
|
0
|
0%
|
69,471
|
-27.26%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,336
|
101.04%
|
|
Axis Midcap Fund
|
369.10
|
1.15%
|
2,175,278
|
0
|
0%
|
2,175,278
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.51
|
1.63%
|
32,500
|
0
|
0%
|
32,500
|
30%
|
|
Axis Focused Fund
|
681.17
|
5.41%
|
4,014,437
|
0
|
0%
|
4,014,437
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
50.24
|
0.79%
|
296,100
|
0
|
0%
|
296,100
|
0%
|
|
Axis Equity Savings Fund
|
1.68
|
0.18%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.65
|
1.49%
|
68,679
|
0
|
0%
|
68,679
|
0%
|
|
Axis Children's Fund
|
5.51
|
0.59%
|
32,494
|
-11,943
|
-26.88%
|
44,437
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.31
|
1.07%
|
13,610
|
-390
|
-2.79%
|
14,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.18
|
0.23%
|
18,764
|
-19,215
|
-50.59%
|
37,979
|
-5.62%
|
|
Axis Balanced Advantage Fund
|
0.03
|
0.00%
|
197
|
-48,750
|
-99.60%
|
48,947
|
0%
|
|
Axis Flexi Cap Fund
|
313.09
|
2.35%
|
1,845,193
|
0
|
0%
|
1,845,193
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.30
|
0.59%
|
54,819
|
-26,945
|
-32.95%
|
81,764
|
0%
|
|
Axis Large & Mid Cap Fund
|
97.77
|
0.63%
|
576,194
|
0
|
0%
|
576,194
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.68
|
0.62%
|
9,873
|
0
|
0%
|
9,873
|
-26.87%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.63
|
2.58%
|
3,687
|
1
|
0.03%
|
3,686
|
-0.16%
|
|
Axis Nifty 100 Index Fund
|
10.26
|
0.51%
|
60,463
|
258
|
0.43%
|
60,205
|
0.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.61
|
0.59%
|
27,152
|
-13,292
|
-32.87%
|
40,444
|
-10.67%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.82
|
0.58%
|
10,751
|
-5,258
|
-32.84%
|
16,009
|
-11.00%
|
|
Axis ESG Integration Strategy Fund
|
34.29
|
2.81%
|
202,103
|
0
|
0%
|
202,103
|
0%
|
|
SBI Nifty Next 50 ETF
|
82.18
|
3.06%
|
484,345
|
4,794
|
1.00%
|
479,551
|
4.70%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.49%
|
289
|
0
|
0%
|
289
|
-0.34%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
51.38
|
1.64%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.68
|
0.58%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.51
|
0.29%
|
2,990
|
-530
|
-15.06%
|
3,520
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.33
|
1.21%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
55.92
|
3.06%
|
329,535
|
-13,157
|
-3.84%
|
342,692
|
5.24%
|
|
Axis Value Fund
|
7.53
|
0.65%
|
44,396
|
0
|
0%
|
44,396
|
0%
|
|
Axis Multicap Fund
|
51.52
|
0.57%
|
303,643
|
0
|
0%
|
303,643
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
11.75
|
3.07%
|
69,235
|
-470
|
-0.67%
|
69,705
|
4.41%
|
|
Bandhan Nifty 100 Index Fund
|
1.07
|
0.51%
|
6,312
|
162
|
2.63%
|
6,150
|
1.28%
|
|
Bandhan Midcap Fund
|
22.12
|
1.13%
|
130,348
|
0
|
0%
|
130,348
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
4.91
|
3.56%
|
28,925
|
105
|
0.36%
|
28,820
|
-0.15%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.10
|
0.00%
|
581
|
0
|
0%
|
581
|
-98.97%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.04
|
0.00%
|
215
|
0
|
0%
|
215
|
-98.83%
|
|
Bandhan Financial Services Fund
|
22.82
|
2.07%
|
134,484
|
-114,881
|
-46.07%
|
249,365
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
16.97
|
1.34%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.25%
|
3,539
|
75
|
2.17%
|
3,464
|
2.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.98
|
0.25%
|
17,553
|
392
|
2.28%
|
17,161
|
2.52%
|
|
Helios Balanced Advantage Fund
|
2.57
|
0.81%
|
15,150
|
0
|
0%
|
15,150
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
1.30
|
1.52%
|
7,668
|
-2
|
-0.03%
|
7,670
|
-1.36%
|
|
Bandhan Innovation Fund
|
8.41
|
0.44%
|
49,561
|
-34,707
|
-41.19%
|
84,268
|
-51.10%
|
|
Baroda BNP Paribas Retirement Fund
|
4.06
|
1.04%
|
23,911
|
0
|
0%
|
23,911
|
-27.54%
|
|
Zerodha Nifty 100 ETF
|
0.45
|
0.51%
|
2,652
|
200
|
8.16%
|
2,452
|
14.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.34%
|
825
|
-29
|
-3.40%
|
854
|
-2.40%
|
|
Axis Nifty 500 Index Fund
|
1.09
|
0.36%
|
6,411
|
-36
|
-0.56%
|
6,447
|
4.85%
|
|
PGIM India Multi Cap Fund
|
3.51
|
0.81%
|
20,683
|
0
|
0%
|
20,683
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
8.48
|
0.97%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
3.08
|
0.36%
|
18,141
|
-553
|
-2.96%
|
18,694
|
-2.23%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.91
|
3.55%
|
5,347
|
-20
|
-0.37%
|
5,367
|
-2.81%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.21
|
4.02%
|
7,114
|
414
|
6.18%
|
6,700
|
4.26%
|
|
Baroda BNP Paribas Children's Fund
|
1.24
|
1.20%
|
7,309
|
0
|
0%
|
7,309
|
-26.91%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.39
|
4.01%
|
25,883
|
1,535
|
6.30%
|
24,348
|
9.98%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.34%
|
890
|
2
|
0.23%
|
888
|
22.15%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.72
|
3.06%
|
4,253
|
296
|
7.48%
|
3,957
|
6.89%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.10%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.35
|
3.07%
|
2,063
|
99
|
5.04%
|
1,964
|
5.71%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
3.97
|
3.56%
|
23,403
|
378
|
1.64%
|
23,025
|
1.04%
|
|
Axis Services Opportunities Fund
|
53.93
|
2.67%
|
317,806
|
0
|
0%
|
317,806
|
0%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
3.70
|
3.08%
|
21,821
|
5,067
|
30.24%
|
16,754
|
31.83%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
9.16
|
1.18%
|
54,000
|
18,000
|
50%
|
36,000
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.38
|
1.05%
|
8,112
|
1,170
|
16.85%
|
6,942
|
0.62%
|
|
Sundaram Equity Savings Fund
|
11.77
|
1.01%
|
69,390
|
0
|
0%
|
69,390
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-264,784
|
-100%
|
264,784
|
-26.62%
|
|
UTI Mid Cap Fund
|
144.23
|
1.19%
|
850,000
|
18,215
|
2.19%
|
831,785
|
0%
|
|
UTI Banking and Financial Services Fund
|
13.15
|
0.98%
|
77,516
|
0
|
0%
|
77,516
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
123.55
|
1.68%
|
728,160
|
0
|
0%
|
728,160
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
64.48
|
0.85%
|
380,000
|
-44,135
|
-10.41%
|
424,135
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
228.58
|
1.46%
|
1,347,135
|
0
|
0%
|
1,347,135
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
251.07
|
1.03%
|
1,479,651
|
0
|
0%
|
1,479,651
|
-22.89%
|
|
Aditya Birla Sun Life Large Cap Fund
|
308.85
|
1.00%
|
1,820,176
|
0
|
0%
|
1,820,176
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
25.45
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
-48.71%
|
|
Sundaram large and Mid Cap Fund
|
72.11
|
1.03%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
|
Invesco India Contra Fund
|
494.19
|
2.45%
|
2,912,482
|
0
|
0%
|
2,912,482
|
10.64%
|
|
Invesco India Mid Cap Fund
|
195.85
|
2.10%
|
1,154,242
|
0
|
0%
|
1,154,242
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
415.62
|
4.60%
|
2,449,413
|
0
|
0%
|
2,449,413
|
0%
|
|
Invesco India Multicap Fund
|
158.38
|
3.75%
|
933,414
|
0
|
0%
|
933,414
|
0%
|
|
Invesco India Financial Services Fund
|
55.25
|
3.65%
|
325,622
|
0
|
0%
|
325,622
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Financial Services Opportunities
|
12.19
|
0.76%
|
71,814
|
0
|
0%
|
71,814
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
30.54
|
1.81%
|
180,000
|
0
|
0%
|
180,000
|
-22.03%
|
|
Sundaram Balanced Advantage Fund
|
25.57
|
1.48%
|
150,680
|
0
|
0%
|
150,680
|
-32.30%
|
|
Union ELSS Tax Saver Fund
|
7.30
|
0.79%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
|
Groww Large Cap Fund
|
3.45
|
2.61%
|
20,332
|
0
|
0%
|
20,332
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
344.43
|
4.62%
|
2,029,899
|
0
|
0%
|
2,029,899
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
25.96
|
2.68%
|
153,000
|
-11,000
|
-6.71%
|
164,000
|
0%
|
|
Union Largecap Fund
|
2.55
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
64.92
|
3.06%
|
382,626
|
6,672
|
1.77%
|
375,954
|
4.69%
|
|
Groww ELSS Tax Saver Fund
|
0.13
|
0.25%
|
780
|
0
|
0%
|
780
|
-60.63%
|
|
UTI Nifty Next 50 Index Fund
|
181.99
|
3.06%
|
1,072,527
|
7,653
|
0.72%
|
1,064,874
|
4.83%
|
|
Invesco India Aggressive Hybrid Fund
|
19.57
|
2.39%
|
115,331
|
0
|
0%
|
115,331
|
0%
|
|
Sundaram Services Fund
|
47.49
|
1.02%
|
279,889
|
-53,125
|
-15.95%
|
333,014
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.75
|
2.58%
|
4,394
|
1
|
0.02%
|
4,393
|
-0.18%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.03
|
0.11%
|
169
|
0
|
0%
|
169
|
0%
|
|
UTI Children's Equity Fund
|
15.16
|
1.29%
|
89,325
|
0
|
0%
|
89,325
|
0%
|
|
UTI Children's Hybrid Fund
|
23.13
|
0.51%
|
136,338
|
0
|
0%
|
136,338
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.15
|
1.46%
|
325,000
|
-50,000
|
-13.33%
|
375,000
|
-6.25%
|
|
Union Large & Midcap Fund
|
10.35
|
1.09%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.29
|
0.24%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
|
Invesco India Focused Fund
|
196.67
|
4.42%
|
1,159,046
|
292,885
|
33.81%
|
866,161
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
310.02
|
3.56%
|
1,827,066
|
12,860
|
0.71%
|
1,814,206
|
0.26%
|
|
Invesco India ESG Integration Strategy Fund
|
10.18
|
2.24%
|
60,000
|
0
|
0%
|
60,000
|
-9.80%
|
|
Mahindra Manulife Flexi Cap Fund
|
42.93
|
2.72%
|
253,000
|
-19,750
|
-7.24%
|
272,750
|
0%
|
|
UTI Focused Fund
|
118.78
|
4.50%
|
700,000
|
0
|
0%
|
700,000
|
34.62%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.08
|
0.95%
|
100,661
|
0
|
0%
|
100,661
|
-32.89%
|
|
360 ONE Quant Fund
|
27.02
|
3.16%
|
159,256
|
6,142
|
4.01%
|
153,114
|
2.99%
|
|
Invesco India Flexi Cap Fund
|
129.88
|
2.97%
|
765,445
|
37,286
|
5.12%
|
728,159
|
4.95%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
7.01
|
3.17%
|
41,296
|
2,259
|
5.79%
|
39,037
|
4.83%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.66
|
3.56%
|
9,767
|
-215
|
-2.15%
|
9,982
|
-0.57%
|
|
Sundaram Flexi Cap Fund
|
32.41
|
1.52%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
|
Union Retirement Fund
|
1.70
|
0.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Union Multicap Fund
|
10.91
|
0.82%
|
64,308
|
0
|
0%
|
64,308
|
0%
|
|
360 ONE Flexicap Fund
|
63.02
|
2.99%
|
371,430
|
0
|
0%
|
371,430
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
12.81
|
1.49%
|
75,477
|
0
|
0%
|
75,477
|
0%
|
|
Bandhan Retirement Fund
|
1.91
|
1.02%
|
11,258
|
0
|
0%
|
11,258
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.17
|
0.34%
|
6,877
|
52
|
0.76%
|
6,825
|
-0.51%
|
|
Sundaram Multi Asset Allocation Fund
|
43.65
|
1.49%
|
257,255
|
0
|
0%
|
257,255
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.30
|
2.17%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Groww Multicap Fund
|
2.15
|
0.91%
|
12,642
|
3,790
|
42.82%
|
8,852
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.97
|
0.18%
|
5,741
|
635
|
12.44%
|
5,106
|
10.33%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
35.76
|
2.03%
|
210,778
|
0
|
0%
|
210,778
|
0%
|
|
Invesco India Business Cycle Fund
|
40.27
|
4.66%
|
237,318
|
0
|
0%
|
237,318
|
8.27%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.41%
|
350
|
7
|
2.04%
|
343
|
-3.65%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.80
|
4.00%
|
4,696
|
-149
|
-3.08%
|
4,845
|
3.06%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
4.45
|
1.28%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.21
|
3.05%
|
1,249
|
-55
|
-4.22%
|
1,304
|
12.80%
|
|
Groww Nifty Next 50 Index Fund
|
0.19
|
3.05%
|
1,138
|
63
|
5.86%
|
1,075
|
11.17%
|
|
Kotak Midcap Fund
|
1,124.07
|
1.86%
|
6,624,645
|
0
|
0%
|
6,624,645
|
3.64%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
24.82
|
3.07%
|
146,278
|
4,546
|
3.21%
|
141,732
|
8.19%
|
|
Kotak Banking & Financial Services Fund
|
20.36
|
1.54%
|
119,979
|
0
|
0%
|
119,979
|
11.11%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
18.21
|
3.58%
|
107,333
|
-1,943
|
-1.78%
|
109,276
|
1.27%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
3.35
|
4.33%
|
19,751
|
1,568
|
8.62%
|
18,183
|
-6.44%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.05%
|
1,309
|
73
|
5.91%
|
1,236
|
0.41%
|
|
Kotak MSCI India ETF
|
3.58
|
0.52%
|
21,119
|
1,454
|
7.39%
|
19,665
|
17.23%
|
|
Sundaram ELSS Tax Saver Fund
|
22.57
|
1.61%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
101.81
|
1.52%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
|
Franklin India Large Cap Fund
|
132.04
|
1.67%
|
778,186
|
0
|
0%
|
778,186
|
63.86%
|
|
Franklin India Flexi Cap Fund
|
303.12
|
1.53%
|
1,786,393
|
0
|
0%
|
1,786,393
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
90.62
|
1.34%
|
534,037
|
0
|
0%
|
534,037
|
0%
|
|
Franklin India Retirement Fund
|
2.04
|
0.39%
|
12,000
|
0
|
0%
|
6,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
25.45
|
1.08%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.85
|
0.41%
|
5,000
|
0
|
0%
|
2,500
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-37.36%
|
|
HDFC Large Cap Fund
|
889.08
|
2.24%
|
5,239,720
|
0
|
0%
|
5,239,720
|
0%
|
|
Nippon India Balanced Advantage Fund
|
75.90
|
0.79%
|
447,320
|
0
|
0%
|
447,320
|
12.92%
|
|
DSP Midcap Fund
|
150.90
|
0.77%
|
889,295
|
0
|
0%
|
889,295
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
56.31
|
1.30%
|
331,865
|
0
|
0%
|
331,865
|
0%
|
|
Nippon India Large Cap Fund
|
359.97
|
0.74%
|
2,121,482
|
-300,000
|
-12.39%
|
2,421,482
|
0%
|
|
Edelweiss Mid Cap Fund
|
65.91
|
0.52%
|
388,433
|
-349,195
|
-47.34%
|
737,628
|
0%
|
|
JM Focused Fund
|
9.33
|
3.02%
|
55,004
|
0
|
0%
|
55,004
|
-12.97%
|
|
JM Flexicap Fund
|
110.34
|
1.81%
|
650,260
|
90,000
|
16.06%
|
560,260
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.98
|
1.13%
|
29,328
|
0
|
0%
|
29,328
|
0%
|
|
Edelweiss Large Cap Fund
|
0.00
|
0.00%
|
13
|
-53,125
|
-99.98%
|
53,138
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.03
|
0.00%
|
205
|
-111,250
|
-99.82%
|
111,455
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0.00
|
0.00%
|
4
|
-425,625
|
-100.00%
|
425,629
|
0%
|
|
HSBC Midcap Fund
|
2.53
|
0.02%
|
14,921
|
0
|
0%
|
14,921
|
0%
|
|
DSP Focused Fund
|
109.83
|
4.16%
|
647,299
|
0
|
0%
|
647,299
|
0%
|
|
HSBC ELSS Tax saver Fund
|
51.02
|
1.21%
|
300,700
|
0
|
0%
|
300,700
|
-19.19%
|
|
HSBC Aggressive Hybrid Fund
|
86.60
|
1.53%
|
510,400
|
0
|
0%
|
510,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
118.78
|
0.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
HSBC Business Cycles Fund
|
8.99
|
0.77%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.10
|
0.01%
|
595
|
-10,000
|
-94.38%
|
10,595
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.58
|
0.75%
|
133,063
|
-34,548
|
-20.61%
|
167,611
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
36.14
|
3.06%
|
212,968
|
2,113
|
1.00%
|
210,855
|
9.38%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.17
|
2.58%
|
12,798
|
1,520
|
13.48%
|
11,278
|
13.64%
|
|
DSP Flexi Cap Fund
|
326.87
|
2.68%
|
1,926,400
|
0
|
0%
|
1,926,400
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
4.37
|
3.06%
|
25,728
|
-41
|
-0.16%
|
25,769
|
3.22%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
210.26
|
3.06%
|
1,239,130
|
6,750
|
0.55%
|
1,232,380
|
3.77%
|
|
Nippon India ETF Nifty 100
|
1.61
|
0.51%
|
9,489
|
-451
|
-4.54%
|
9,940
|
3.47%
|
|
Mirae Asset Nifty Next 50 ETF
|
26.72
|
3.06%
|
157,476
|
4,942
|
3.24%
|
152,534
|
7.41%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.94
|
0.80%
|
5,532
|
11
|
0.20%
|
5,521
|
-0.75%
|
|
Mirae Asset Nifty Financial Services ETF
|
6.65
|
1.52%
|
39,180
|
-3
|
-0.01%
|
39,183
|
-2.06%
|
|
Nippon India Flexi Cap Fund
|
50.33
|
0.53%
|
296,610
|
0
|
0%
|
296,610
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
65.59
|
3.06%
|
386,563
|
3,082
|
0.80%
|
383,481
|
4.67%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.79
|
0.25%
|
4,641
|
27
|
0.59%
|
4,614
|
-2.56%
|
|
HDFC Multi Cap Fund
|
28.25
|
0.14%
|
166,464
|
-454,353
|
-73.19%
|
620,817
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
31.53
|
3.08%
|
185,822
|
4,605
|
2.54%
|
181,217
|
4.57%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.42
|
1.04%
|
26,030
|
882
|
3.51%
|
25,148
|
6.53%
|
|
HDFC Nifty 100 Index Fund
|
1.94
|
0.51%
|
11,405
|
96
|
0.85%
|
11,309
|
2.33%
|
|
Edelweiss Focused Fund
|
23.05
|
2.24%
|
135,846
|
-62,173
|
-31.40%
|
198,019
|
0%
|
|
HDFC Nifty 100 ETF
|
0.20
|
0.51%
|
1,161
|
-24
|
-2.03%
|
1,185
|
8.62%
|
|
HDFC Nifty Next 50 ETF
|
2.88
|
3.06%
|
16,971
|
-384
|
-2.21%
|
17,355
|
2.76%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.51
|
3.56%
|
20,714
|
-401
|
-1.90%
|
21,115
|
-3.08%
|
|
HDFC Business Cycle Fund
|
69.40
|
2.33%
|
408,994
|
0
|
0%
|
408,994
|
-10.89%
|
|
Edelweiss Nifty Next 50 Index Fund
|
5.32
|
3.06%
|
31,364
|
688
|
2.24%
|
30,676
|
7.93%
|
|
HSBC Multi Cap Fund
|
41.88
|
0.79%
|
246,800
|
0
|
0%
|
246,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.36%
|
407
|
0
|
0%
|
407
|
-0.73%
|
|
HDFC BSE 500 Index Fund
|
0.87
|
0.36%
|
5,107
|
-16
|
-0.31%
|
5,121
|
-2.03%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-14,068
|
-100%
|
14,068
|
-57.93%
|
|
HSBC Multi Asset Allocation Fund
|
4.51
|
0.19%
|
26,600
|
-72,200
|
-73.08%
|
98,800
|
-42.42%
|
|
DSP Banking & Financial Services Fund
|
41.12
|
2.71%
|
242,335
|
-269,032
|
-52.61%
|
511,367
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
775
|
-15
|
-1.90%
|
790
|
5.19%
|
|
Union Multi Asset Allocation Fund
|
5.20
|
0.64%
|
30,625
|
0
|
0%
|
30,625
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
5,597
|
107
|
1.95%
|
5,490
|
-1.08%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
42.36
|
4.00%
|
249,630
|
6,768
|
2.79%
|
242,862
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.25%
|
6,514
|
-228
|
-3.38%
|
6,742
|
-5.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.34%
|
956
|
14
|
1.49%
|
942
|
0.21%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.25%
|
436
|
5
|
1.16%
|
431
|
18.08%
|
|
HSBC Financial Services Fund
|
21.74
|
2.85%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
478
|
0
|
0%
|
478
|
4.82%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
249.25
|
3.06%
|
1,468,926
|
-10,708
|
-0.72%
|
1,479,634
|
4.51%
|
|
ICICI Prudential Nifty Next 50 ETF
|
56.60
|
3.06%
|
333,598
|
9,795
|
3.02%
|
323,803
|
6.77%
|
|
ICICI Prudential Nifty 100 ETF
|
0.78
|
0.51%
|
4,590
|
0
|
0%
|
4,590
|
1.41%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-52,489
|
-100%
|
52,489
|
0%
|
|
ICICI Prudential Flexicap Fund
|
120.62
|
0.61%
|
710,884
|
0
|
0%
|
710,884
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
20.74
|
3.56%
|
122,255
|
-397
|
-0.32%
|
122,652
|
-0.43%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
21.91
|
3.56%
|
129,099
|
1,228
|
0.96%
|
127,871
|
2.22%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
9.45
|
4.33%
|
55,671
|
-8
|
-0.01%
|
55,679
|
-1.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.25%
|
3,555
|
19
|
0.54%
|
3,536
|
-1.75%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.36%
|
930
|
116
|
14.25%
|
814
|
9.12%
|
|
ICICI Prudential Rural Opportunities Fund
|
25.45
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
-21.05%
|
|
ICICI Prudential Equity & Debt Fund
|
42.14
|
0.09%
|
248,348
|
248,348
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
419.91
|
0.61%
|
2,474,689
|
248,348
|
11.15%
|
2,226,341
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.17
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.94
|
3.06%
|
17,340
|
-94
|
-0.54%
|
17,434
|
-30.16%
|
|
ICICI Prudential BSE 500 ETF
|
1.19
|
0.36%
|
7,014
|
0
|
0%
|
7,014
|
0.49%
|
|
Franklin India Equity Savings Fund
|
3.90
|
0.57%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
22.06
|
0.78%
|
130,000
|
40,000
|
44.44%
|
90,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.25%
|
360
|
-92
|
-20.35%
|
452
|
-0.22%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.04%
|
176
|
0
|
0%
|
176
|
34.35%
|
|
360 ONE Multi Asset Allocation Fund
|
2.22
|
1.09%
|
13,071
|
3,093
|
31.00%
|
9,978
|
21.85%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-23,492
|
-100%
|
23,492
|
-35.84%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,533
|
-100%
|
6,533
|
-16.06%
|
|
ITI ELSS Tax Saver Fund
|
13.06
|
2.93%
|
76,996
|
0
|
0%
|
76,996
|
0%
|
|
ITI Large Cap Fund
|
8.12
|
1.52%
|
47,850
|
0
|
0%
|
47,850
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
13.97
|
1.09%
|
82,347
|
0
|
0%
|
82,347
|
0%
|
|
ITI Large & Mid Cap Fund
|
8.11
|
0.90%
|
47,807
|
0
|
0%
|
47,807
|
0%
|
|
HSBC Flexi Cap Fund
|
31.53
|
0.60%
|
185,800
|
0
|
0%
|
185,800
|
-27.54%
|
|
HSBC Conservative Hybrid Fund
|
0.98
|
0.65%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
|
HSBC Large & Mid Cap Fund
|
13.34
|
0.29%
|
78,600
|
-111,200
|
-58.59%
|
189,800
|
-27.45%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
25.01
|
3.56%
|
147,399
|
-2,613
|
-1.74%
|
150,012
|
-1.91%
|
|
ICICI Prudential Multi-Asset Fund
|
42.14
|
0.06%
|
248,348
|
248,348
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
74.36
|
0.66%
|
438,261
|
0
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.50%
|
69
|
69
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
173.52
|
0.45%
|
1,022,610
|
1,022,610
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
3.80
|
3.07%
|
22,369
|
22,369
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.19
|
3.56%
|
1,097
|
1,097
|
100%
|
-
|
-%
|
