|
UTI Transportation & Logistics Fund
|
21.43
|
0.57%
|
523,096
|
0
|
0%
|
523,096
|
0%
|
523,096
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.10
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
88.63
|
0.35%
|
2,162,980
|
0
|
0%
|
2,162,980
|
0%
|
2,162,980
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.67
|
0.70%
|
16,398
|
153
|
0.94%
|
16,245
|
0.20%
|
16,213
|
46.25%
|
|
Tata Digital India Fund
|
61.87
|
0.54%
|
1,509,930
|
0
|
0%
|
1,509,930
|
0%
|
1,509,930
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
38.44
|
0.70%
|
938,013
|
17,095
|
1.86%
|
920,918
|
1.89%
|
903,813
|
2.76%
|
|
UTI ELSS Tax Saver Fund
|
40.15
|
1.10%
|
979,807
|
0
|
0%
|
979,807
|
0%
|
979,807
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.89
|
0.12%
|
21,639
|
-64
|
-0.29%
|
21,703
|
21.84%
|
17,813
|
64.86%
|
|
UTI Focused Fund
|
55.32
|
2.17%
|
1,350,000
|
0
|
0%
|
1,350,000
|
17.39%
|
1,150,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
60.56
|
1.91%
|
1,477,898
|
0
|
0%
|
1,477,898
|
0%
|
1,477,898
|
63.82%
|
|
UTI Nifty Next 50 ETF
|
13.59
|
0.70%
|
331,604
|
6,330
|
1.95%
|
325,274
|
1.65%
|
320,000
|
-0.62%
|
|
UTI Children's Hybrid Fund
|
19.42
|
0.43%
|
474,036
|
0
|
0%
|
474,036
|
0%
|
474,036
|
0%
|
|
Tata India Consumer Fund
|
62.69
|
2.49%
|
1,530,000
|
0
|
0%
|
1,530,000
|
21.43%
|
1,260,000
|
100%
|
|
UTI Children's Equity Fund
|
11.99
|
1.06%
|
292,607
|
0
|
0%
|
292,607
|
0%
|
292,607
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
-44.44%
|
|
Tata Nifty India Digital ETF
|
3.87
|
2.29%
|
94,552
|
859
|
0.92%
|
93,693
|
0.55%
|
93,176
|
37.62%
|
|
Motilal Oswal Nifty 500 Fund
|
2.07
|
0.09%
|
50,487
|
956
|
1.93%
|
49,531
|
1.55%
|
48,776
|
0.75%
|
|
HSBC Focused Fund
|
61.46
|
3.73%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0.94
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.08
|
0.12%
|
1,977
|
345
|
21.14%
|
1,632
|
5.97%
|
1,540
|
6.35%
|
|
HSBC Multi Cap Fund
|
48.68
|
0.98%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
130.57%
|
|
HSBC Consumption Fund
|
40.50
|
2.46%
|
988,400
|
0
|
0%
|
988,400
|
0%
|
988,400
|
12.01%
|
|
HSBC Midcap Fund
|
3.97
|
0.03%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
HSBC ELSS Tax saver Fund
|
42.32
|
1.05%
|
1,032,900
|
0
|
0%
|
1,032,900
|
0%
|
1,032,900
|
73.98%
|
|
HSBC Business Cycles Fund
|
26.12
|
2.39%
|
637,500
|
0
|
0%
|
637,500
|
0%
|
637,500
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.94
|
0.70%
|
23,053
|
435
|
1.92%
|
22,618
|
0.48%
|
22,511
|
1.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
3,148
|
7
|
0.22%
|
3,141
|
14.01%
|
2,755
|
-0.18%
|
|
HSBC Balanced Advantage Fund
|
16.39
|
1.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.50
|
0.70%
|
60,909
|
1,215
|
2.04%
|
59,694
|
1.88%
|
58,590
|
3.20%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.06%
|
3,189
|
204
|
6.83%
|
2,985
|
0%
|
2,985
|
5.25%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.06%
|
15,457
|
522
|
3.50%
|
14,935
|
3.91%
|
14,373
|
6.95%
|
|
HSBC India Export Opportunities Fund
|
35.26
|
2.17%
|
860,431
|
-57,169
|
-6.23%
|
917,600
|
0%
|
917,600
|
86.50%
|
|
Sundaram Value Fund
|
22.13
|
1.51%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
41.68%
|
|
UTI Value Fund
|
102.44
|
1.06%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Invesco India Mid Cap Fund
|
400.07
|
4.96%
|
9,763,728
|
1,008,324
|
11.52%
|
8,755,404
|
12.28%
|
7,797,891
|
29.64%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-1,129,408
|
-100%
|
1,129,408
|
66.23%
|
679,408
|
94.12%
|
|
Mahindra Manulife Large Cap Fund
|
7.79
|
1.11%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
|
Bandhan Multi Cap Fund
|
20.49
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
100%
|
|
Sundaram Flexi Cap Fund
|
30.73
|
1.49%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
46.44%
|
|
Bandhan Transportation and Logistics Fund
|
20.49
|
3.36%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
33.33%
|
|
Axis Business Cycles Fund
|
33.45
|
1.47%
|
816,344
|
303,040
|
59.04%
|
513,304
|
0%
|
513,304
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
808
|
33
|
4.26%
|
775
|
-0.13%
|
776
|
-1.77%
|
|
Axis Consumption Fund
|
15.57
|
0.38%
|
380,000
|
-300,000
|
-44.12%
|
680,000
|
-15%
|
800,000
|
100%
|
|
Invesco India Technology Fund
|
12.69
|
3.85%
|
309,683
|
0
|
0%
|
309,683
|
0%
|
309,683
|
0%
|
|
Bandhan Business Cycle Fund
|
26.29
|
1.65%
|
641,630
|
0
|
0%
|
641,630
|
0%
|
641,630
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
923
|
64
|
7.45%
|
859
|
7.24%
|
801
|
8.39%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
672
|
161
|
31.51%
|
511
|
0%
|
511
|
18.29%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.14
|
0.70%
|
3,419
|
146
|
4.46%
|
3,273
|
4.74%
|
3,125
|
8.85%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.14
|
1.05%
|
27,865
|
344
|
1.25%
|
27,521
|
0.74%
|
27,319
|
-6.27%
|
|
Sundaram ELSS Tax Saver Fund
|
20.61
|
1.51%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
50.81%
|
|
UTI Mid Cap Fund
|
133.17
|
1.14%
|
3,250,000
|
0
|
0%
|
3,250,000
|
1.91%
|
3,189,173
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
73.89
|
2.65%
|
1,803,333
|
0
|
0%
|
1,803,333
|
0%
|
1,803,333
|
11.52%
|
|
Invesco India large & mid cap Fund
|
365.08
|
4.49%
|
8,909,867
|
0
|
0%
|
8,909,867
|
0%
|
8,909,867
|
0%
|
|
UTI India Consumer Fund
|
21.31
|
2.97%
|
520,000
|
0
|
0%
|
520,000
|
16.85%
|
445,001
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
36.88
|
0.53%
|
900,000
|
0
|
0%
|
900,000
|
80%
|
500,000
|
100%
|
|
Axis Multi Asset Allocation Fund
|
17.75
|
1.16%
|
433,198
|
86,546
|
24.97%
|
346,652
|
0%
|
346,652
|
0%
|
|
Axis Midcap Fund
|
326.20
|
1.05%
|
7,961,037
|
136,135
|
1.74%
|
7,824,902
|
0%
|
7,824,902
|
100%
|
|
Axis Equity Savings Fund
|
1.84
|
0.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.58
|
0.81%
|
185,000
|
0
|
0%
|
185,000
|
15.63%
|
160,000
|
100%
|
|
Axis Flexi Cap Fund
|
115.03
|
0.90%
|
2,807,360
|
0
|
0%
|
2,807,360
|
0%
|
2,807,360
|
100%
|
|
Sundaram Services Fund
|
37.64
|
0.87%
|
918,536
|
0
|
0%
|
918,536
|
0%
|
918,536
|
0%
|
|
Invesco India Smallcap Fund
|
249.25
|
3.23%
|
6,083,015
|
0
|
0%
|
6,083,015
|
0%
|
6,083,015
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.11
|
0.71%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
|
Axis Nifty 100 Index Fund
|
2.25
|
0.12%
|
54,901
|
243
|
0.44%
|
54,658
|
1.02%
|
54,108
|
0.11%
|
|
Axis InnovationFund
|
16.90
|
1.44%
|
412,486
|
80,834
|
24.37%
|
331,652
|
0%
|
331,652
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.29
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
15.38%
|
260,000
|
100%
|
|
Axis Nifty Next 50 Index Fund
|
2.51
|
0.70%
|
61,373
|
1,544
|
2.58%
|
59,829
|
4.26%
|
57,383
|
3.13%
|
|
Invesco India Flexi Cap Fund
|
54.91
|
1.50%
|
1,340,172
|
0
|
0%
|
1,340,172
|
5.96%
|
1,264,746
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.23
|
0.12%
|
5,607
|
135
|
2.47%
|
5,472
|
2.70%
|
5,328
|
1.99%
|
|
Bandhan Midcap Fund
|
29.38
|
1.62%
|
717,000
|
31,391
|
4.58%
|
685,609
|
34.13%
|
511,169
|
262.28%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,602
|
-3.30%
|
5,793
|
0.42%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.41
|
0.70%
|
34,386
|
420
|
1.24%
|
33,966
|
-0.41%
|
34,106
|
-10.87%
|
|
Baroda BNP Paribas Innovation Fund
|
21.72
|
2.27%
|
530,000
|
0
|
0%
|
530,000
|
17.78%
|
450,000
|
100%
|
|
Kotak Technology Fund
|
21.86
|
3.70%
|
533,378
|
0
|
0%
|
533,378
|
0%
|
533,378
|
0%
|
|
Groww Multicap Fund
|
2.54
|
1.56%
|
61,931
|
17,837
|
40.45%
|
44,094
|
-26.25%
|
59,790
|
87.38%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.05%
|
4,952
|
688
|
16.14%
|
4,264
|
39.80%
|
3,050
|
-2.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
688
|
73
|
11.87%
|
615
|
16.04%
|
530
|
3.72%
|
|
Invesco India Business Cycle Fund
|
32.37
|
4.93%
|
790,088
|
111,300
|
16.40%
|
678,788
|
13.39%
|
598,605
|
44.90%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.07
|
0.70%
|
1,715
|
54
|
3.25%
|
1,661
|
7.72%
|
1,542
|
9.05%
|
|
Aditya Birla Sun Life Large Cap Fund
|
87.03
|
0.29%
|
2,124,034
|
0
|
0%
|
2,124,034
|
0%
|
2,124,034
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
22.42
|
0.36%
|
547,279
|
0
|
0%
|
547,279
|
0%
|
547,279
|
0%
|
|
Kotak Debt Hybrid Fund
|
15.51
|
0.51%
|
378,639
|
0
|
0%
|
378,639
|
31.18%
|
288,639
|
0%
|
|
Groww Large Cap Fund
|
1.58
|
1.24%
|
38,494
|
0
|
0%
|
38,494
|
-34.19%
|
58,494
|
43.75%
|
|
Kotak Nifty Next 50 Index Fund
|
4.96
|
0.70%
|
120,964
|
2,653
|
2.24%
|
118,311
|
4.64%
|
113,069
|
5.78%
|
|
Kotak Multi Asset Allocation Fund
|
144.96
|
1.73%
|
3,537,679
|
0
|
0%
|
3,537,679
|
0%
|
3,537,679
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
33.42
|
2.18%
|
815,638
|
200,000
|
32.49%
|
615,638
|
0%
|
615,638
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
47.30
|
0.84%
|
1,154,466
|
0
|
0%
|
1,154,466
|
0%
|
1,154,466
|
0%
|
|
Kotak Contra Fund
|
131.09
|
2.92%
|
3,199,328
|
320,000
|
11.11%
|
2,879,328
|
8.27%
|
2,659,328
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
15.67
|
0.21%
|
382,430
|
0
|
0%
|
382,430
|
0%
|
382,430
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
53.57
|
0.70%
|
1,307,374
|
18,390
|
1.43%
|
1,288,984
|
1.50%
|
1,269,919
|
2.26%
|
|
Kotak Large Cap Fund
|
50.96
|
0.50%
|
1,243,778
|
0
|
0%
|
1,243,778
|
0%
|
1,243,778
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.33
|
0.69%
|
8,136
|
0
|
0%
|
8,136
|
-41.08%
|
13,808
|
31.37%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.94
|
0.70%
|
23,049
|
48
|
0.21%
|
23,001
|
0.77%
|
22,826
|
1.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
7,037
|
-88
|
-1.24%
|
7,125
|
1.44%
|
7,024
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
11.48
|
0.70%
|
280,054
|
12,375
|
4.62%
|
267,679
|
1.78%
|
263,000
|
4.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.12%
|
4,181
|
508
|
13.83%
|
3,673
|
8.48%
|
3,386
|
0.12%
|
|
Navi Nifty Next 50 Index Fund
|
6.56
|
0.70%
|
160,031
|
5,004
|
3.23%
|
155,027
|
1.99%
|
151,996
|
6.72%
|
|
Bajaj Finserv Flexi Cap Fund
|
103.28
|
1.91%
|
2,520,522
|
0
|
0%
|
2,520,522
|
290.77%
|
645,019
|
20.68%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.42
|
0.94%
|
83,383
|
-70,242
|
-45.72%
|
153,625
|
137.78%
|
64,607
|
0%
|
|
Kotak MNC Fund
|
49.17
|
2.25%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
-3.27%
|
1,343,882
|
0%
|
|
Kotak Transportation & Logistics Fund
|
11.06
|
2.26%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Kotak Small Cap Fund
|
153.02
|
0.87%
|
3,734,499
|
0
|
0%
|
3,734,499
|
0%
|
3,734,499
|
0%
|
|
Kotak Flexicap Fund
|
158.22
|
0.30%
|
3,861,401
|
0
|
0%
|
3,861,401
|
0%
|
3,861,401
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,351
|
43.91%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.06%
|
3,237
|
77
|
2.44%
|
3,160
|
1.41%
|
3,116
|
5.99%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
329
|
6
|
1.86%
|
323
|
9.49%
|
295
|
2.79%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.70%
|
234
|
1
|
0.43%
|
233
|
0.87%
|
231
|
-50.43%
|
|
Aditya Birla Sun Life MNC Fund
|
18.46
|
0.50%
|
450,456
|
0
|
0%
|
450,456
|
0%
|
450,456
|
0%
|
|
ICICI Prudential Technology
|
180.58
|
1.23%
|
4,407,114
|
0
|
0%
|
4,407,114
|
40.55%
|
3,135,673
|
46.82%
|
|
Nippon India Growth Mid Cap Fund
|
147.04
|
0.38%
|
3,588,516
|
0
|
0%
|
3,588,516
|
0%
|
3,588,516
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
37.76
|
0.63%
|
921,494
|
0
|
0%
|
921,494
|
266.78%
|
251,240
|
100%
|
|
Nippon India Multi Cap Fund
|
350.39
|
0.76%
|
8,551,264
|
-1,500,000
|
-14.92%
|
10,051,264
|
0%
|
10,051,264
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
49.18
|
0.78%
|
1,200,174
|
0
|
0%
|
1,200,174
|
32.03%
|
909,013
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,025,732
|
0%
|
|
Kotak Large & Midcap Fund
|
286.83
|
1.04%
|
7,000,000
|
1,000,000
|
16.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Kotak Midcap Fund
|
1,694.99
|
2.97%
|
41,366,536
|
0
|
0%
|
41,366,536
|
0%
|
41,366,536
|
8.49%
|
|
Nippon India Large Cap Fund
|
233.96
|
0.52%
|
5,709,767
|
0
|
0%
|
5,709,767
|
0%
|
5,709,767
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,583
|
48.80%
|
|
Kotak Pioneer Fund
|
33.08
|
1.08%
|
807,227
|
0
|
0%
|
807,227
|
0%
|
807,227
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.93
|
0.70%
|
1,096,626
|
18,359
|
1.70%
|
1,078,267
|
3.17%
|
1,045,119
|
2.89%
|
|
Nippon India ETF Nifty 100
|
0.36
|
0.12%
|
8,870
|
65
|
0.74%
|
8,805
|
2.80%
|
8,565
|
-0.33%
|
|
Nippon India Flexi Cap Fund
|
69.25
|
0.76%
|
1,690,149
|
0
|
0%
|
1,690,149
|
42.01%
|
1,190,149
|
0%
|
|
Kotak Multicap Fund
|
298.70
|
1.55%
|
7,289,862
|
1,500,000
|
25.91%
|
5,789,862
|
0%
|
5,789,862
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
8.20
|
0.26%
|
200,165
|
-200,000
|
-49.98%
|
400,165
|
0%
|
400,165
|
100%
|
|
Nippon India Innovation Fund
|
85.86
|
3.10%
|
2,095,392
|
0
|
0%
|
2,095,392
|
0%
|
2,095,392
|
0%
|
|
Kotak Consumption Fund
|
35.91
|
2.41%
|
876,442
|
200,000
|
29.57%
|
676,442
|
0%
|
676,442
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
418
|
4
|
0.97%
|
414
|
1.97%
|
406
|
50.37%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
22,325
|
-732
|
-3.17%
|
23,057
|
2.39%
|
22,518
|
3.53%
|
|
JM Value Fund
|
23.66
|
2.32%
|
577,500
|
30,000
|
5.48%
|
547,500
|
7.88%
|
507,500
|
30.97%
|
|
Kotak Equity Savings Fund
|
86.40
|
1.02%
|
2,108,502
|
500,000
|
31.08%
|
1,608,502
|
0%
|
1,608,502
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
491.70
|
0.60%
|
12,000,000
|
999,792
|
9.09%
|
11,000,208
|
57.15%
|
7,000,000
|
-12.50%
|
|
Aditya Birla Sun Life Digital India Fund
|
90.96
|
1.97%
|
2,219,931
|
-212,741
|
-8.75%
|
2,432,672
|
0%
|
2,432,672
|
7.79%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
403.97
|
1.58%
|
9,859,021
|
750,000
|
8.23%
|
9,109,021
|
25.69%
|
7,247,409
|
64.29%
|
|
DSP Nifty Next 50 Index Fund
|
7.29
|
0.70%
|
178,009
|
2,693
|
1.54%
|
175,316
|
1.96%
|
171,951
|
2.66%
|
|
ITI Balanced Advantage Fund
|
9.66
|
2.45%
|
235,677
|
-12,633
|
-5.09%
|
248,310
|
0%
|
248,310
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
12.32
|
0.70%
|
300,695
|
4,485
|
1.51%
|
296,210
|
0.84%
|
293,755
|
2.45%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.89
|
1.04%
|
94,963
|
2,205
|
2.38%
|
92,758
|
-0.78%
|
93,489
|
-9.19%
|
|
HDFC Nifty 100 Index Fund
|
0.42
|
0.12%
|
10,204
|
268
|
2.70%
|
9,936
|
0.67%
|
9,870
|
1.52%
|
|
HDFC Business Cycle Fund
|
37.49
|
1.30%
|
915,000
|
0
|
0%
|
915,000
|
-41.90%
|
1,575,000
|
-10%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.09%
|
5,269
|
41
|
0.78%
|
5,228
|
-5.77%
|
5,548
|
100%
|
|
Helios Flexi Cap Fund
|
49.05
|
1.25%
|
1,197,078
|
277,118
|
30.12%
|
919,960
|
99.04%
|
462,200
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.05%
|
529
|
83
|
18.61%
|
446
|
0.45%
|
444
|
44.16%
|
|
JM Large Cap Fund
|
5.01
|
1.02%
|
122,299
|
-98,999
|
-44.74%
|
221,298
|
0%
|
221,298
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
413
|
0
|
0%
|
413
|
8.97%
|
379
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.72
|
0.09%
|
17,657
|
83
|
0.47%
|
17,574
|
-0.80%
|
17,715
|
-0.43%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.06%
|
6,619
|
14
|
0.21%
|
6,605
|
-3.42%
|
6,839
|
1.29%
|
|
HDFC Nifty India Digital Index Fund
|
4.40
|
2.29%
|
107,479
|
-852
|
-0.79%
|
108,331
|
-7.29%
|
116,851
|
-6.98%
|
|
SBI Nifty Next 50 ETF
|
17.33
|
0.70%
|
422,946
|
1,741
|
0.41%
|
421,205
|
1.50%
|
414,979
|
2.65%
|
|
HDFC NIFTY Next 50 Index Fund
|
13.86
|
0.70%
|
338,288
|
6,698
|
2.02%
|
331,590
|
1.44%
|
326,894
|
2.16%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.12%
|
1,008
|
25
|
2.54%
|
983
|
7.55%
|
914
|
2.70%
|
|
HDFC Nifty Next 50 ETF
|
0.64
|
0.70%
|
15,595
|
603
|
4.02%
|
14,992
|
-0.13%
|
15,011
|
1.28%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.08%
|
6,335
|
106
|
1.70%
|
6,229
|
2.50%
|
6,077
|
1.28%
|
|
SBI ELSS Tax Saver Fund
|
469.11
|
1.57%
|
11,448,566
|
4,000,000
|
53.70%
|
7,448,566
|
104.15%
|
3,648,566
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
716.32
|
1.79%
|
17,481,825
|
1,300,000
|
8.03%
|
16,181,825
|
37.59%
|
11,760,636
|
35.67%
|
|
Mirae Asset Midcap Fund
|
401.66
|
2.39%
|
9,802,486
|
0
|
0%
|
9,802,486
|
11.36%
|
8,802,486
|
20.80%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.37
|
0.70%
|
131,132
|
6,032
|
4.82%
|
125,100
|
1.18%
|
123,643
|
9.86%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.06%
|
4,372
|
184
|
4.39%
|
4,188
|
4.05%
|
4,025
|
4.85%
|
|
JM Midcap Fund
|
24.59
|
1.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.08
|
0.70%
|
26,244
|
1,317
|
5.28%
|
24,927
|
5.82%
|
23,557
|
3.43%
|
|
Mirae Asset Multicap Fund
|
100.88
|
2.54%
|
2,461,949
|
0
|
0%
|
2,461,949
|
12.66%
|
2,185,257
|
31.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
694
|
30
|
4.52%
|
664
|
0%
|
664
|
1.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
868
|
13
|
1.52%
|
855
|
2.89%
|
831
|
0.61%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.06%
|
337
|
15
|
4.66%
|
322
|
7.33%
|
300
|
9.09%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.20
|
0.65%
|
4,941
|
349
|
7.60%
|
4,592
|
2.66%
|
4,473
|
7.58%
|
|
Helios Mid Cap Fund
|
5.78
|
2.37%
|
141,072
|
23,193
|
19.68%
|
117,879
|
295.57%
|
29,800
|
100%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.76
|
2.96%
|
18,635
|
-1,543
|
-7.65%
|
20,178
|
-9.72%
|
22,351
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
43.02
|
4.65%
|
1,050,000
|
420,000
|
66.67%
|
630,000
|
0%
|
630,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large Cap Fund
|
76.01
|
0.99%
|
1,855,018
|
-1,140,663
|
-38.08%
|
2,995,681
|
-21.61%
|
3,821,400
|
0%
|
|
Franklin India Technology Fund
|
55.18
|
2.93%
|
1,346,780
|
0
|
0%
|
1,346,780
|
0%
|
1,346,780
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
78.21
|
2.20%
|
1,908,750
|
-1,422,347
|
-42.70%
|
3,331,097
|
-5.33%
|
3,518,823
|
6.44%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,468
|
100%
|
|
Mirae Asset BSE Select IPO ETF
|
0.28
|
1.79%
|
6,919
|
213
|
3.18%
|
6,706
|
5.08%
|
6,382
|
7.69%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.60%
|
2,059
|
151
|
7.91%
|
1,908
|
18.44%
|
1,611
|
100%
|
|
Franklin India Opportunities Fund
|
47.67
|
0.63%
|
1,163,302
|
0
|
0%
|
1,163,302
|
0%
|
1,163,302
|
100%
|
|
HSBC Large Cap Fund
|
40.98
|
2.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
33.33%
|
750,000
|
100%
|
|
HSBC Tax Saver Equity Fund
|
4.49
|
1.86%
|
109,600
|
0
|
0%
|
109,600
|
0%
|
109,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
11.50
|
0.27%
|
280,725
|
0
|
0%
|
280,725
|
0%
|
280,725
|
0%
|
|
Helios Large & Mid Cap Fund
|
9.48
|
2.36%
|
231,316
|
0
|
0%
|
231,316
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
1,080
|
71
|
7.04%
|
1,009
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
20.49
|
3.06%
|
500,000
|
300,000
|
150%
|
200,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
11.81
|
1.91%
|
288,232
|
0
|
0%
|
288,232
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
63.25
|
0.33%
|
1,543,690
|
0
|
0%
|
1,543,690
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
10.19
|
0.49%
|
248,783
|
148,783
|
148.78%
|
100,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.23
|
1.98%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.82
|
1.46%
|
1,045,000
|
150,000
|
16.76%
|
895,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
78.72
|
0.77%
|
1,921,057
|
0
|
0%
|
1,921,057
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
14.25
|
1.13%
|
347,827
|
65,178
|
23.06%
|
282,649
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
12.79
|
1.06%
|
312,154
|
153,494
|
96.74%
|
158,660
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
5.33
|
0.25%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
13.98
|
1.67%
|
341,177
|
228,384
|
202.48%
|
112,793
|
100%
|
-
|
-%
|
|
Groww Nifty India Internet ETF
|
0.82
|
4.07%
|
20,005
|
2,237
|
12.59%
|
17,768
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
42.33
|
2.12%
|
1,033,105
|
0
|
0%
|
1,033,105
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-135,872
|
-100%
|
135,872
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.23
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
35.75
|
0.14%
|
872,515
|
0
|
0%
|
872,515
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
28.68
|
1.95%
|
700,000
|
150,000
|
27.27%
|
550,000
|
26.63%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
93.23
|
0.24%
|
2,275,259
|
-1,400,000
|
-38.09%
|
3,675,259
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.32
|
0.51%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
11.77
|
1.03%
|
287,357
|
146,134
|
103.48%
|
141,223
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
1.12
|
1.53%
|
27,311
|
8,706
|
46.79%
|
18,605
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.17
|
0.80%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
19.82
|
1.92%
|
483,706
|
228,552
|
89.57%
|
255,154
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
10.04
|
1.13%
|
245,000
|
63,000
|
34.62%
|
182,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
23.90
|
1.58%
|
583,311
|
179,907
|
44.60%
|
403,404
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
6.55
|
1.18%
|
159,860
|
35,310
|
28.35%
|
124,550
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Internet ETF
|
0.64
|
4.08%
|
15,556
|
4,181
|
36.76%
|
11,375
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
3.80
|
1.43%
|
92,653
|
92,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.78
|
0.74%
|
92,139
|
92,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.15
|
0.48%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
1.43
|
0.28%
|
34,811
|
34,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.04
|
0.70%
|
1,067
|
1,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.04
|
0.70%
|
893
|
893
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.49
|
0.33%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
36.88
|
0.43%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
33.75
|
0.30%
|
823,627
|
823,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
20.73
|
0.51%
|
505,833
|
505,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
0.48
|
0.70%
|
11,736
|
11,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
70.24
|
0.44%
|
1,714,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|