|
Nippon India Vision Large & Mid Cap Fund
|
110.44
|
2.06%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
5.35%
|
|
UTI Large Cap Fund
|
191.05
|
1.53%
|
1,703,940
|
0
|
0%
|
1,703,940
|
0%
|
1,703,940
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
76.76
|
0.73%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Nippon India Arbitrage Fund
|
56.68
|
0.39%
|
505,500
|
75,000
|
17.42%
|
430,500
|
243.03%
|
125,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
42.28
|
1.86%
|
377,044
|
5,938
|
1.60%
|
371,106
|
-24.66%
|
492,593
|
1.43%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.73
|
1.70%
|
6,529
|
135
|
2.11%
|
6,394
|
0.20%
|
6,381
|
2.16%
|
|
UTI ELSS Tax Saver Fund
|
80.90
|
2.22%
|
721,536
|
-43,530
|
-5.69%
|
765,066
|
3.38%
|
740,047
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.83
|
0.24%
|
43,121
|
972
|
2.31%
|
42,149
|
1.03%
|
41,719
|
1.95%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
100.60
|
1.86%
|
897,219
|
54,326
|
6.45%
|
842,893
|
-24.41%
|
1,115,074
|
3.54%
|
|
Nippon India ETF Nifty 100
|
0.91
|
0.33%
|
8,130
|
148
|
1.85%
|
7,982
|
2.50%
|
7,787
|
3.55%
|
|
LIC MF Nifty 100 ETF
|
2.27
|
0.33%
|
20,240
|
0
|
0%
|
20,240
|
0%
|
20,240
|
0%
|
|
Nippon India ETF Consumption
|
1.82
|
1.36%
|
16,237
|
445
|
2.82%
|
15,792
|
3.16%
|
15,308
|
9.02%
|
|
Nippon India Flexi Cap Fund
|
90.39
|
1.09%
|
806,109
|
0
|
0%
|
806,109
|
22.86%
|
656,109
|
0%
|
|
UTI Focused Fund
|
103.60
|
4.04%
|
924,000
|
-7,664
|
-0.82%
|
931,664
|
1.82%
|
915,000
|
7.02%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.22%
|
7,789
|
123
|
1.60%
|
7,666
|
17.31%
|
6,535
|
1.24%
|
|
Nippon India Balanced Advantage Fund
|
130.40
|
1.49%
|
1,163,000
|
0
|
0%
|
1,163,000
|
5.92%
|
1,098,000
|
0%
|
|
Nippon India Large Cap Fund
|
145.76
|
0.41%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
39.24
|
2.34%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
85.38
|
1.86%
|
761,463
|
21,755
|
2.94%
|
739,708
|
-24.03%
|
973,720
|
2.68%
|
|
UTI Children's Equity Fund
|
23.61
|
2.22%
|
210,566
|
-11,592
|
-5.22%
|
214,903
|
0.76%
|
214,903
|
0.76%
|
|
UTI Children's Hybrid Fund
|
39.46
|
0.89%
|
351,916
|
-10,631
|
-2.93%
|
354,336
|
1.67%
|
354,336
|
1.67%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.39
|
1.87%
|
48,052
|
2,130
|
4.64%
|
45,922
|
-25.85%
|
61,934
|
3.28%
|
|
SBI Consumption Opportunities Fund
|
27.48
|
0.93%
|
245,100
|
0
|
0%
|
245,100
|
0%
|
245,100
|
0%
|
|
SBI Conservative Hybrid Fund
|
44.63
|
0.46%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
|
SBI Equity Hybrid Fund
|
336.38
|
0.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
21.05%
|
2,478,242
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
89.64
|
0.73%
|
799,495
|
0
|
0%
|
799,495
|
0%
|
799,495
|
0%
|
|
Nippon India Consumption Fund
|
98.94
|
4.53%
|
882,401
|
0
|
0%
|
882,401
|
15.74%
|
762,401
|
3.92%
|
|
UTI India Consumer Fund
|
26.85
|
3.98%
|
239,472
|
-6,900
|
-2.80%
|
246,372
|
2.66%
|
240,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.66
|
1.86%
|
14,783
|
276
|
1.90%
|
14,507
|
-24.76%
|
19,280
|
1.92%
|
|
UTI Master Equity Plan Unit Scheme
|
43.45
|
1.51%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
8.73
|
2.01%
|
77,825
|
10,000
|
14.74%
|
67,825
|
0%
|
67,825
|
94.76%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.96
|
1.04%
|
8,526
|
993
|
13.18%
|
7,533
|
0%
|
7,533
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
1.71%
|
3,096
|
190
|
6.54%
|
2,906
|
2.22%
|
2,843
|
0.14%
|
|
SBI Large & Midcap Fund
|
325.16
|
1.13%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
52.70
|
1.86%
|
470,021
|
15,647
|
3.44%
|
454,374
|
-24.64%
|
602,965
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
260
|
0
|
0%
|
260
|
-1.14%
|
263
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
27.00
|
1.86%
|
240,794
|
9,839
|
4.26%
|
230,955
|
-22.64%
|
298,528
|
5.73%
|
|
SBI Nifty Consumption ETF
|
0.27
|
1.36%
|
2,407
|
-1
|
-0.04%
|
2,408
|
2.29%
|
2,354
|
5.70%
|
|
SBI Nifty 500 Index Fund
|
1.92
|
0.24%
|
17,163
|
194
|
1.14%
|
16,969
|
-0.55%
|
17,063
|
3.06%
|
|
SBI Nifty India Consumption Index Fund
|
4.70
|
1.36%
|
41,919
|
-200
|
-0.47%
|
42,119
|
-2.31%
|
43,117
|
1.43%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.71
|
0.34%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
274.82
|
0.85%
|
2,451,000
|
367,500
|
17.64%
|
2,083,500
|
102.18%
|
1,030,500
|
-0.82%
|
|
Baroda BNP Paribas India Consumption Fund
|
22.43
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.49%
|
1,114
|
0
|
0%
|
1,114
|
0%
|
1,114
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
Kotak Contra Fund
|
37.79
|
0.98%
|
337,000
|
0
|
0%
|
337,000
|
0%
|
337,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
58.97
|
0.81%
|
525,973
|
0
|
0%
|
525,973
|
0%
|
525,973
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
67.28
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
257.89
|
1.20%
|
2,300,000
|
0
|
0%
|
2,300,000
|
6.98%
|
2,150,000
|
10.26%
|
|
Aditya Birla Sun Life Large Cap Fund
|
269.56
|
0.96%
|
2,404,095
|
0
|
0%
|
2,404,095
|
5.74%
|
2,273,651
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
75.74
|
0.30%
|
675,500
|
303,000
|
81.34%
|
372,500
|
-34.07%
|
565,000
|
38.99%
|
|
Bandhan Arbitrage Fund
|
39.02
|
0.52%
|
348,000
|
260,000
|
295.45%
|
88,000
|
-40.94%
|
149,000
|
-47.26%
|
|
Bandhan Value Fund
|
112.13
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
19.02
|
0.37%
|
169,660
|
24,495
|
16.87%
|
145,165
|
0%
|
145,165
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.76
|
0.08%
|
96,000
|
-8,000
|
-7.69%
|
104,000
|
-20.91%
|
131,500
|
-9.00%
|
|
Kotak Flexicap Fund
|
280.31
|
0.57%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Axis Large Cap Fund
|
144.05
|
0.45%
|
1,284,683
|
0
|
0%
|
1,284,683
|
0%
|
1,284,683
|
-4.39%
|
|
Axis ELSS Tax Saver Fund
|
84.48
|
0.24%
|
753,426
|
0
|
0%
|
753,426
|
0%
|
753,426
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.88
|
0.77%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
123.20
|
1.86%
|
1,098,793
|
36,088
|
3.40%
|
1,062,705
|
-24.03%
|
1,398,766
|
2.49%
|
|
Axis Multi Asset Allocation Fund
|
8.41
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Large Cap Fund
|
111.01
|
1.20%
|
990,036
|
75,000
|
8.20%
|
915,036
|
-21.46%
|
1,165,036
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
0%
|
|
Axis Arbitrage Fund
|
53.32
|
0.91%
|
475,500
|
218,500
|
85.02%
|
257,000
|
106.43%
|
124,500
|
0.81%
|
|
Bandhan Balanced Advantage Fund
|
27.58
|
1.26%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
69.30
|
0.96%
|
618,090
|
96,945
|
18.60%
|
521,145
|
9.84%
|
474,447
|
47.74%
|
|
Axis Equity Savings Fund
|
1.51
|
0.16%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
142.78
|
0.86%
|
1,273,385
|
0
|
0%
|
1,273,385
|
0%
|
1,273,385
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.92
|
0.39%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
16.02
|
1.86%
|
142,860
|
3,168
|
2.27%
|
139,692
|
-22.46%
|
180,155
|
6.10%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-142,585
|
-100%
|
142,585
|
-0.93%
|
143,920
|
0.95%
|
|
Kotak Pioneer Fund
|
57.72
|
2.16%
|
514,760
|
300,000
|
139.69%
|
214,760
|
87.14%
|
114,760
|
19.79%
|
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.33%
|
3,161
|
118
|
3.88%
|
3,043
|
2.25%
|
2,976
|
2.76%
|
|
Union Retirement Fund
|
0.81
|
0.53%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
UTI Balanced Advantage Fund
|
13.20
|
0.45%
|
117,756
|
0
|
0%
|
117,756
|
0%
|
117,756
|
24.36%
|
|
DSP Multi Asset Allocation Fund
|
25.83
|
1.02%
|
230,360
|
0
|
0%
|
230,360
|
0%
|
230,360
|
51.19%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,451
|
0%
|
|
Bandhan Business Cycle Fund
|
13.77
|
0.85%
|
122,847
|
0
|
0%
|
122,847
|
0%
|
122,847
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.27
|
0.04%
|
2,401
|
0
|
0%
|
2,401
|
0%
|
2,401
|
0%
|
|
DSP Value Fund
|
9.89
|
1.10%
|
88,221
|
0
|
0%
|
88,221
|
0%
|
88,221
|
35.26%
|
|
Union Aggressive Hybrid Fund
|
2.75
|
0.45%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.59
|
1.01%
|
335,231
|
0
|
0%
|
335,231
|
0%
|
335,231
|
0%
|
|
Axis India Manufacturing Fund
|
23.91
|
0.43%
|
213,272
|
0
|
0%
|
213,272
|
0%
|
213,272
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.40
|
1.71%
|
3,536
|
2
|
0.06%
|
3,534
|
-0.03%
|
3,535
|
5.74%
|
|
Union Flexi Cap Fund
|
17.49
|
0.81%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
2.24
|
0.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
38.85
|
0.30%
|
346,500
|
165,500
|
91.44%
|
181,000
|
-27.89%
|
251,000
|
0%
|
|
DSP Arbitrage Fund
|
5.21
|
0.09%
|
46,500
|
11,500
|
32.86%
|
35,000
|
-64.10%
|
97,500
|
-33.90%
|
|
Mirae Asset Equity Savings Fund
|
5.73
|
0.42%
|
51,074
|
0
|
0%
|
51,074
|
14.58%
|
44,574
|
0%
|
|
Mirae Asset Arbitrage Fund
|
24.95
|
0.86%
|
222,500
|
38,500
|
20.92%
|
184,000
|
-18.94%
|
227,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
29.68
|
0.70%
|
264,738
|
0
|
0%
|
264,738
|
0%
|
264,738
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.25
|
0.47%
|
73,576
|
0
|
0%
|
73,576
|
0%
|
73,576
|
25.61%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.91
|
0.61%
|
17,014
|
0
|
0%
|
17,014
|
0%
|
17,014
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
7.95
|
1.14%
|
70,888
|
0
|
0%
|
70,888
|
0%
|
70,888
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.95
|
0.75%
|
88,731
|
0
|
0%
|
88,731
|
0%
|
88,731
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.50
|
0.27%
|
31,252
|
0
|
0%
|
31,252
|
0%
|
31,252
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.38
|
0.36%
|
48,019
|
0
|
0%
|
48,019
|
0%
|
48,019
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.60
|
0.23%
|
5,368
|
214
|
4.15%
|
5,154
|
3.62%
|
4,974
|
5.81%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.23
|
0.78%
|
10,953
|
0
|
0%
|
10,953
|
0%
|
10,953
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.34
|
0.76%
|
101,124
|
0
|
0%
|
101,124
|
0%
|
101,124
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
14.91
|
0.83%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
9.36
|
0.01%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.03
|
1.07%
|
9,212
|
1,784
|
24.02%
|
7,428
|
1.01%
|
7,354
|
2.74%
|
|
HDFC Multi - Asset Fund
|
18.56
|
0.48%
|
165,500
|
0
|
0%
|
165,500
|
0%
|
165,500
|
0%
|
|
HDFC Arbitrage Fund
|
38.85
|
0.22%
|
346,500
|
107,000
|
44.68%
|
239,500
|
398.96%
|
48,000
|
-28.89%
|
|
ICICI Prudential FMCG Fund
|
100.83
|
5.45%
|
899,274
|
0
|
0%
|
899,274
|
26.41%
|
711,389
|
1.86%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,900
|
0%
|
|
Edelweiss Large Cap Fund
|
7.24
|
0.65%
|
64,535
|
0
|
0%
|
64,535
|
0%
|
64,535
|
49.19%
|
|
ICICI Prudential Bharat Consumption Fund
|
45.09
|
1.45%
|
402,111
|
0
|
0%
|
402,111
|
17.54%
|
342,111
|
15.15%
|
|
Canara Robeco ELSS Tax Saver
|
87.53
|
1.05%
|
780,640
|
-75,000
|
-8.77%
|
855,640
|
0%
|
855,640
|
0%
|
|
ICICI Prudential Innovation Fund
|
136.38
|
2.12%
|
1,216,333
|
-171,421
|
-12.35%
|
1,387,754
|
9.90%
|
1,262,754
|
15.44%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.17%
|
2,377
|
160
|
7.22%
|
2,217
|
8.89%
|
2,036
|
6.71%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.17%
|
11,425
|
716
|
6.69%
|
10,709
|
8.20%
|
9,897
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.24%
|
2,317
|
277
|
13.58%
|
2,040
|
-0.68%
|
2,054
|
22.04%
|
|
HDFC Manufacturing Fund
|
201.83
|
1.69%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.14
|
0.33%
|
1,221
|
330
|
37.04%
|
891
|
5.19%
|
847
|
19.30%
|
|
SBI ELSS Tax Saver Fund
|
224.25
|
0.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Opportunities Fund
|
93.18
|
1.57%
|
831,075
|
167,013
|
25.15%
|
664,062
|
0%
|
664,062
|
0%
|
|
HDFC Mid Cap Fund
|
519.02
|
0.71%
|
4,628,937
|
0
|
0%
|
4,628,937
|
69.26%
|
2,734,765
|
3.09%
|
|
Tata Flexi Cap Fund
|
58.31
|
2.02%
|
520,000
|
0
|
0%
|
520,000
|
26.83%
|
410,000
|
6.49%
|
|
ICICI Prudential Nifty Next 50 ETF
|
22.56
|
1.86%
|
201,202
|
15,484
|
8.34%
|
185,718
|
-21.73%
|
237,277
|
7.52%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.55
|
0.46%
|
4,874
|
1
|
0.02%
|
4,873
|
4.84%
|
4,648
|
0.15%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.91
|
1.88%
|
25,912
|
1,741
|
7.20%
|
24,171
|
13.38%
|
21,318
|
14.18%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.23
|
1.96%
|
28,833
|
3,094
|
12.02%
|
25,739
|
-23.08%
|
33,462
|
3.77%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.08
|
1.36%
|
707
|
34
|
5.05%
|
673
|
-0.30%
|
675
|
11.20%
|
|
Kotak Consumption Fund
|
26.60
|
2.16%
|
237,197
|
150,000
|
172.02%
|
87,197
|
-3.11%
|
90,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.17%
|
2,690
|
96
|
3.70%
|
2,594
|
5.53%
|
2,458
|
3.36%
|
|
Franklin India Large Cap Fund
|
201.74
|
2.72%
|
1,799,225
|
167,345
|
10.25%
|
1,631,880
|
30.46%
|
1,250,848
|
0%
|
|
Tata Ethical Fund
|
43.17
|
1.33%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
|
HDFC Value Fund
|
97.26
|
1.40%
|
867,397
|
0
|
0%
|
867,397
|
13.03%
|
767,397
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
25%
|
|
Franklin India Large & Mid Cap Fund
|
91.89
|
2.73%
|
819,512
|
80,877
|
10.95%
|
738,635
|
35.94%
|
543,352
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
88.58
|
1.57%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
14.49%
|
|
HDFC Large and Mid Cap Fund
|
3.47
|
0.01%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
|
Axis Large & Mid Cap Fund
|
19.16
|
0.14%
|
170,877
|
0
|
0%
|
170,877
|
-61.59%
|
444,852
|
0%
|
|
Kotak Focused Fund
|
77.79
|
2.32%
|
693,785
|
0
|
0%
|
693,785
|
0%
|
693,785
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.83
|
0.24%
|
7,431
|
172
|
2.37%
|
7,259
|
0.65%
|
7,212
|
20.28%
|
|
Axis Nifty 100 Index Fund
|
5.48
|
0.33%
|
48,890
|
410
|
0.85%
|
48,480
|
1.42%
|
47,800
|
2.02%
|
|
Axis ESG Integration Strategy Fund
|
5.61
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
12.50%
|
|
Kotak Nifty Next 50 Index Fund
|
8.08
|
1.91%
|
72,044
|
9,750
|
15.65%
|
62,294
|
-16.10%
|
74,247
|
6.03%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
68.06
|
1.16%
|
607,023
|
50,000
|
8.98%
|
557,023
|
0%
|
557,023
|
0%
|
|
Bandhan Multi Cap Fund
|
9.08
|
0.38%
|
81,000
|
0
|
0%
|
81,000
|
15.71%
|
70,000
|
40%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.94
|
1.05%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.17%
|
3,492
|
150
|
4.49%
|
3,342
|
5.93%
|
3,155
|
4.64%
|
|
HDFC Multi Cap Fund
|
44.38
|
0.28%
|
395,794
|
0
|
0%
|
395,794
|
0%
|
395,794
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.51
|
0.33%
|
4,513
|
108
|
2.45%
|
4,405
|
1.87%
|
4,324
|
3.27%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.48
|
1.08%
|
31,035
|
399
|
1.30%
|
30,636
|
21.45%
|
25,226
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
0.95
|
0.33%
|
8,434
|
301
|
3.70%
|
8,133
|
2.43%
|
7,940
|
19.81%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
340
|
31
|
10.03%
|
309
|
-0.64%
|
311
|
11.07%
|
|
Mirae Asset Flexi Cap Fund
|
27.02
|
1.09%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
31.69%
|
|
HDFC BSE 500 Index Fund
|
0.50
|
0.24%
|
4,487
|
285
|
6.78%
|
4,202
|
4.42%
|
4,024
|
6.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.23%
|
726
|
25
|
3.57%
|
701
|
0.57%
|
697
|
4.81%
|
|
Axis Nifty 500 Index Fund
|
0.51
|
0.24%
|
4,579
|
39
|
0.86%
|
4,540
|
-1.54%
|
4,611
|
1.18%
|
|
HDFC Hybrid Equity Fund
|
210.52
|
0.90%
|
1,877,503
|
35,589
|
1.93%
|
1,841,914
|
0%
|
1,841,914
|
0%
|
|
UTI Arbitrage Fund
|
6.05
|
0.09%
|
54,000
|
42,500
|
369.57%
|
11,500
|
-87.77%
|
94,000
|
-39.16%
|
|
Invesco India Arbitrage Fund
|
77.65
|
0.42%
|
692,500
|
527,000
|
318.43%
|
165,500
|
-13.58%
|
191,500
|
-59.43%
|
|
Kotak Arbitrage Fund
|
378.81
|
0.66%
|
3,378,500
|
220,500
|
6.98%
|
3,158,000
|
176.41%
|
1,142,500
|
-44.08%
|
|
Mirae Asset Aggressive Hybrid Fund
|
60.86
|
0.70%
|
542,751
|
0
|
0%
|
542,751
|
0%
|
542,751
|
3.63%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
52.70
|
0.89%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.21
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.59
|
0.31%
|
32,000
|
1,500
|
4.92%
|
30,500
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
46.25
|
0.36%
|
412,500
|
266,500
|
182.53%
|
146,000
|
-72.48%
|
530,500
|
-31.81%
|
|
Invesco India Equity Savings Fund
|
0.95
|
0.24%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.33
|
1.43%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.73
|
0.67%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.11
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-75%
|
4,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.96
|
1.86%
|
35,308
|
25,743
|
269.14%
|
9,565
|
-24.00%
|
12,586
|
2.38%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.79
|
1.37%
|
7,065
|
129
|
1.86%
|
6,936
|
1.42%
|
6,839
|
9.92%
|
|
HDFC NIFTY Next 50 Index Fund
|
31.56
|
1.86%
|
281,457
|
9,209
|
3.38%
|
272,248
|
-23.50%
|
355,876
|
2.67%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
1.88%
|
2,843
|
51
|
1.83%
|
2,792
|
9.75%
|
2,544
|
7.89%
|
|
Bajaj Finserv Consumption Fund
|
14.66
|
2.82%
|
130,751
|
0
|
0%
|
130,751
|
21.62%
|
107,507
|
100%
|
|
Mirae Asset Great Consumer Fund
|
77.82
|
1.97%
|
694,030
|
0
|
0%
|
694,030
|
0%
|
694,030
|
113.55%
|
|
HSBC Nifty Next 50 Index Fund
|
2.32
|
1.86%
|
20,648
|
487
|
2.42%
|
20,161
|
-25.04%
|
26,894
|
2.17%
|
|
Mirae Asset Nifty Next 50 ETF
|
8.52
|
1.86%
|
75,981
|
3,778
|
5.23%
|
72,203
|
-19.37%
|
89,547
|
19.40%
|
|
ICICI Prudential Nifty FMCG ETF
|
20.79
|
3.88%
|
185,413
|
4,969
|
2.75%
|
180,444
|
25.40%
|
143,897
|
8.24%
|
|
Navi Nifty Next 50 Index Fund
|
13.00
|
1.86%
|
115,983
|
4,839
|
4.35%
|
111,144
|
-23.98%
|
146,201
|
6.49%
|
|
Axis Nifty Next 50 Index Fund
|
5.39
|
1.86%
|
48,093
|
2,016
|
4.38%
|
46,077
|
-23.55%
|
60,273
|
4.21%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
15.38%
|
130,000
|
8.33%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.33%
|
754
|
66
|
9.59%
|
688
|
2.69%
|
670
|
15.12%
|
|
HDFC Nifty Next 50 ETF
|
1.36
|
1.86%
|
12,129
|
1,653
|
15.78%
|
10,476
|
-22.61%
|
13,536
|
13.18%
|
|
Kotak Business Cycle Fund
|
61.92
|
2.41%
|
552,244
|
100,000
|
22.11%
|
452,244
|
0%
|
452,244
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
35.32
|
3.99%
|
315,000
|
0
|
0%
|
315,000
|
33.47%
|
236,000
|
0%
|
|
HSBC Consumption Fund
|
32.93
|
2.22%
|
293,700
|
0
|
0%
|
293,700
|
0%
|
293,700
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.85
|
1.90%
|
7,598
|
-8
|
-0.11%
|
7,606
|
1.83%
|
7,469
|
6.52%
|
|
Axis Consumption Fund
|
11.21
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.17%
|
6,864
|
149
|
2.22%
|
6,715
|
1.67%
|
6,605
|
2.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.23%
|
659
|
25
|
3.94%
|
634
|
3.59%
|
612
|
7.56%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.17%
|
203
|
15
|
7.98%
|
188
|
9.94%
|
171
|
15.54%
|
|
HSBC Flexi Cap Fund
|
38.60
|
0.82%
|
344,300
|
104,900
|
43.82%
|
239,400
|
0%
|
239,400
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.24
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
10.09
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
-9.09%
|
99,000
|
0%
|
|
HDFC Dividend Yield Fund
|
33.64
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.37%
|
1,663
|
0
|
0%
|
1,663
|
0%
|
1,663
|
4.33%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.93
|
1.87%
|
17,254
|
1,712
|
11.02%
|
15,542
|
-18.56%
|
19,083
|
7.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
326
|
59
|
22.10%
|
267
|
4.71%
|
255
|
9.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
640
|
95
|
17.43%
|
545
|
3.42%
|
527
|
5.40%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.17
|
0.01%
|
1,500
|
1,000
|
200%
|
500
|
100%
|
500
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
31.04
|
0.76%
|
276,833
|
-23,167
|
-7.72%
|
300,000
|
33.60%
|
224,543
|
28.31%
|
|
LIC MF Balanced Advantage Fund
|
3.53
|
0.46%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Quantum Ethical Fund
|
0.97
|
2.18%
|
8,648
|
4,454
|
106.20%
|
4,194
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.42
|
0.13%
|
3,739
|
0
|
0%
|
3,739
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
9.53
|
0.03%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.23%
|
344
|
51
|
17.41%
|
293
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.07
|
1.09%
|
612
|
-225
|
-26.88%
|
837
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
42.05
|
1.26%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.68
|
0.48%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
58.87
|
1.66%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
11.21
|
0.98%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
8.97
|
1.07%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
10.54
|
2.12%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
27.63
|
2.69%
|
246,438
|
246,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.61
|
0.89%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
16.82
|
2.24%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.80
|
0.27%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.06
|
0.13%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
259.04
|
0.68%
|
2,310,305
|
2,310,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.22
|
0.13%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.11
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
26.91
|
0.28%
|
240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|