|
LIC MF Flexi Cap Fund
|
21.83
|
2.32%
|
174,349
|
0
|
0%
|
174,349
|
43.32%
|
121,647
|
100%
|
|
Nippon India Consumption Fund
|
35.30
|
4.83%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
4.44%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,250
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.91
|
2.58%
|
15,238
|
20
|
0.13%
|
15,218
|
0.36%
|
15,163
|
0.85%
|
|
LIC MF Focused
|
3.51
|
2.69%
|
28,002
|
0
|
0%
|
28,002
|
21.96%
|
22,960
|
100%
|
|
LIC MF Value Fund
|
1.29
|
1.20%
|
10,286
|
0
|
0%
|
10,286
|
0%
|
10,286
|
100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.74
|
2.22%
|
5,933
|
-23
|
-0.39%
|
5,956
|
0.12%
|
5,949
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
121.33
|
2.60%
|
969,219
|
8,789
|
0.92%
|
960,430
|
0.29%
|
957,655
|
0.97%
|
|
Nippon India ETF Nifty 100
|
0.87
|
0.39%
|
6,932
|
-70
|
-1.00%
|
7,002
|
-0.99%
|
7,072
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
2.53
|
0.39%
|
20,225
|
-2,549
|
-11.19%
|
22,774
|
0%
|
22,774
|
0%
|
|
Nippon India ETF Consumption
|
0.77
|
1.73%
|
6,140
|
-158
|
-2.51%
|
6,298
|
3.14%
|
6,106
|
4.86%
|
|
Nippon India Vision Large & Mid Cap Fund
|
92.01
|
2.12%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
|
Nippon India Large Cap Fund
|
162.73
|
0.67%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
0%
|
|
Nippon India Arbitrage Fund
|
19.53
|
0.14%
|
156,000
|
-70,000
|
-30.97%
|
226,000
|
0%
|
226,000
|
-73.03%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
2.61
|
2.61%
|
20,871
|
1,063
|
5.37%
|
19,808
|
0.25%
|
19,758
|
2.54%
|
|
Nippon India Flexi Cap Fund
|
67.11
|
1.06%
|
536,109
|
0
|
0%
|
536,109
|
0%
|
536,109
|
0%
|
|
HSBC Consumption Fund
|
36.77
|
3.13%
|
293,700
|
0
|
0%
|
293,700
|
0%
|
293,700
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
59.99
|
0.50%
|
479,200
|
0
|
0%
|
479,200
|
0%
|
479,200
|
100%
|
|
Nippon India Balanced Advantage Fund
|
131.19
|
1.70%
|
1,048,000
|
0
|
0%
|
1,048,000
|
0%
|
1,048,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
71.98
|
0.73%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
43.81
|
3.11%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
75.81
|
1.01%
|
605,640
|
30,000
|
5.21%
|
575,640
|
0%
|
575,640
|
9.51%
|
|
LIC MF Balanced Advantage Fund
|
4.12
|
0.46%
|
32,925
|
7,215
|
28.06%
|
25,710
|
0%
|
25,710
|
15.81%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
2.16
|
0.29%
|
17,240
|
480
|
2.86%
|
16,760
|
2.78%
|
16,307
|
0.50%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.40
|
2.60%
|
43,139
|
542
|
1.27%
|
42,597
|
0.98%
|
42,184
|
0.19%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.08
|
1.35%
|
8,607
|
-1,132
|
-11.62%
|
9,739
|
-6.65%
|
10,433
|
7.20%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.72
|
0.99%
|
5,722
|
155
|
2.78%
|
5,567
|
2.22%
|
5,446
|
-10.98%
|
|
Franklin India Large Cap Fund
|
250.36
|
3.26%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
58.83
|
2.90%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
49.82
|
0.52%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
90.76
|
2.89%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
80.28
|
1.67%
|
641,278
|
50,000
|
8.46%
|
591,278
|
14.53%
|
516,278
|
-11.94%
|
|
Aditya Birla Sun Life Large Cap Fund
|
310.90
|
1.16%
|
2,483,651
|
0
|
0%
|
2,483,651
|
0%
|
2,483,651
|
-4.16%
|
|
SBI Multi Asset Allocation Fund
|
3.20
|
0.08%
|
25,602
|
0
|
0%
|
25,602
|
0%
|
25,602
|
0%
|
|
Axis Large Cap Fund
|
133.49
|
0.40%
|
1,066,376
|
-1,013,953
|
-48.74%
|
2,080,329
|
0%
|
2,080,329
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.39
|
0.80%
|
75,000
|
30,000
|
66.67%
|
45,000
|
28.57%
|
35,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.39
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
55.69
|
0.47%
|
444,852
|
0
|
0%
|
444,852
|
0%
|
444,852
|
274.53%
|
|
Mahindra Manulife Consumption Fund
|
4.36
|
2.74%
|
34,825
|
7,700
|
28.39%
|
27,125
|
0%
|
27,125
|
-9.36%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.72
|
2.61%
|
13,712
|
-45
|
-0.33%
|
13,757
|
4.09%
|
13,217
|
0.09%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
2.23%
|
2,419
|
60
|
2.54%
|
2,359
|
0.08%
|
2,357
|
0.08%
|
|
SBI Large & Midcap Fund
|
363.02
|
1.71%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
163.64%
|
|
Axis Nifty 100 Index Fund
|
5.08
|
0.39%
|
40,593
|
-68
|
-0.17%
|
40,661
|
3.45%
|
39,305
|
1.24%
|
|
Axis ESG Integration Strategy Fund
|
9.39
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
SBI Nifty Next 50 ETF
|
60.26
|
2.61%
|
481,393
|
4,725
|
0.99%
|
476,668
|
0.42%
|
474,684
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
186
|
-79
|
-29.81%
|
265
|
0%
|
265
|
0%
|
|
Axis InnovationFund
|
8.84
|
0.73%
|
70,581
|
0
|
0%
|
70,581
|
0%
|
70,581
|
-36.17%
|
|
SBI Nifty Next 50 Index Fund
|
19.46
|
2.61%
|
155,438
|
4,554
|
3.02%
|
150,884
|
-0.74%
|
152,012
|
3.52%
|
|
SBI Nifty Consumption ETF
|
0.21
|
1.74%
|
1,652
|
-1
|
-0.06%
|
1,653
|
0.18%
|
1,650
|
-0.12%
|
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.74%
|
1,792
|
-74
|
-3.97%
|
1,866
|
-3.81%
|
1,940
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
3.53
|
2.60%
|
28,176
|
593
|
2.15%
|
27,583
|
4.37%
|
26,429
|
1.56%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.11
|
2.59%
|
16,874
|
762
|
4.73%
|
16,112
|
4.16%
|
15,468
|
17.15%
|
|
ICICI Prudential FMCG Fund
|
84.85
|
5.84%
|
677,852
|
0
|
0%
|
677,852
|
-5.04%
|
713,822
|
1.04%
|
|
UTI Large Cap Fund
|
213.30
|
1.73%
|
1,703,940
|
0
|
0%
|
1,703,940
|
0%
|
1,703,940
|
0%
|
|
Tata Ethical Fund
|
38.18
|
1.61%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Large Cap Fund
|
33.80
|
1.67%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HDFC Value Fund
|
96.06
|
1.43%
|
767,397
|
0
|
0%
|
767,397
|
0%
|
767,397
|
0%
|
|
Tata Mid Cap Fund
|
77.30
|
2.31%
|
617,501
|
51,650
|
9.13%
|
565,851
|
0%
|
565,851
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.01
|
0.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
|
HDFC Hybrid Equity Fund
|
206.83
|
0.91%
|
1,652,298
|
0
|
0%
|
1,652,298
|
0%
|
1,652,298
|
73.51%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.10
|
0.98%
|
575,973
|
0
|
0%
|
575,973
|
0%
|
575,973
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
164.30
|
0.60%
|
1,312,500
|
-109,000
|
-7.67%
|
1,421,500
|
18.02%
|
1,204,500
|
-1.79%
|
|
Invesco India Arbitrage Fund
|
0.56
|
0.00%
|
4,500
|
1,500
|
50%
|
3,000
|
-86.05%
|
21,500
|
-89.25%
|
|
UTI India Consumer Fund
|
30.04
|
5.14%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Bandhan Arbitrage Fund
|
6.51
|
0.11%
|
52,000
|
30,500
|
141.86%
|
21,500
|
-30.65%
|
31,000
|
-87.67%
|
|
Bandhan Value Fund
|
125.18
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Large Cap Fund
|
6.55
|
0.79%
|
52,352
|
0
|
0%
|
52,352
|
0%
|
52,352
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.25
|
0.01%
|
10,000
|
5,500
|
122.22%
|
4,500
|
-78.57%
|
21,000
|
-85.11%
|
|
Edelweiss Balanced Advantage Fund
|
38.50
|
0.36%
|
307,521
|
-371,110
|
-54.69%
|
678,631
|
-2.46%
|
695,753
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.99
|
0.83%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
115.84
|
2.61%
|
925,357
|
25,683
|
2.85%
|
899,674
|
1.93%
|
882,620
|
2.17%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.13
|
0.01%
|
1,000
|
-1,000
|
-50%
|
2,000
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
3.87
|
0.02%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
|
Axis Arbitrage Fund
|
0.25
|
0.01%
|
2,000
|
-61,500
|
-96.85%
|
63,500
|
-67.27%
|
194,000
|
-23.92%
|
|
Bandhan Balanced Advantage Fund
|
48.44
|
2.18%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-4,432
|
-100%
|
4,432
|
0%
|
4,432
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
52.97
|
0.75%
|
423,175
|
15,000
|
3.67%
|
408,175
|
0%
|
408,175
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.68
|
0.13%
|
5,401
|
0
|
0%
|
5,401
|
0%
|
5,401
|
-8.67%
|
|
SBI Equity Savings Fund
|
0.50
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.32
|
0.59%
|
394,001
|
0
|
0%
|
394,001
|
0%
|
394,001
|
0%
|
|
Axis Equity Savings Fund
|
5.63
|
0.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
54.56
|
1.13%
|
435,820
|
35,820
|
8.96%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.52
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
1.00
|
1.11%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
PGIM India Arbitrage Fund
|
5.13
|
4.46%
|
41,000
|
0
|
0%
|
41,000
|
-9.89%
|
45,500
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
48.51
|
1.75%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
49.18
|
2.61%
|
392,896
|
7,801
|
2.03%
|
385,095
|
1.48%
|
379,495
|
-0.38%
|
|
DSP Arbitrage Fund
|
1.13
|
0.03%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
92.12
|
2.61%
|
735,896
|
13,967
|
1.93%
|
721,929
|
1.00%
|
714,755
|
0.29%
|
|
Axis Agressive Hybrid Fund
|
22.77
|
1.44%
|
181,901
|
0
|
0%
|
181,901
|
0%
|
181,901
|
0%
|
|
Tata Flexi Cap Fund
|
41.31
|
1.56%
|
330,000
|
20,000
|
6.45%
|
310,000
|
3.33%
|
300,000
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.45
|
0.26%
|
19,574
|
0
|
0%
|
19,574
|
0%
|
19,574
|
0%
|
|
Tata Arbitrage Fund
|
0.94
|
0.01%
|
7,500
|
-124,000
|
-94.30%
|
131,500
|
64.38%
|
80,000
|
-76.98%
|
|
LIC MF Arbitrage Fund
|
0.63
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
12.20
|
2.60%
|
97,448
|
4,622
|
4.98%
|
92,826
|
2.83%
|
90,272
|
3.41%
|
|
UTI BSE Sensex Next 50 ETF
|
0.37
|
2.23%
|
2,955
|
792
|
36.62%
|
2,163
|
59.40%
|
1,357
|
0.07%
|
|
ICICI Prudential Bharat Consumption Fund
|
38.93
|
1.71%
|
311,022
|
0
|
0%
|
311,022
|
-5.74%
|
329,958
|
-4.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.30%
|
4,977
|
253
|
5.36%
|
4,724
|
8.17%
|
4,367
|
6.30%
|
|
ICICI Prudential Nifty Next 50 ETF
|
13.12
|
2.61%
|
104,823
|
2,684
|
2.63%
|
102,139
|
1.30%
|
100,827
|
0.48%
|
|
UTI Children's Equity Fund
|
26.07
|
2.72%
|
208,237
|
1,239
|
0.60%
|
206,998
|
1.01%
|
204,934
|
0%
|
|
UTI Children's Hybrid Fund
|
48.55
|
1.11%
|
387,816
|
0
|
0%
|
387,816
|
0%
|
387,816
|
-0.47%
|
|
UTI ELSS Tax Saver Fund
|
94.51
|
2.71%
|
754,956
|
0
|
0%
|
754,956
|
0%
|
754,956
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.39%
|
2,244
|
-7
|
-0.31%
|
2,251
|
0.09%
|
2,249
|
1.76%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.87
|
2.61%
|
38,884
|
1,873
|
5.06%
|
37,011
|
0.83%
|
36,708
|
-0.27%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,500
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
25.91
|
2.95%
|
206,952
|
6,660
|
3.33%
|
200,292
|
1.31%
|
197,698
|
2.17%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.68
|
0.50%
|
5,406
|
24
|
0.45%
|
5,382
|
-2.64%
|
5,528
|
-1.97%
|
|
DSP Value Fund
|
4.12
|
0.51%
|
32,900
|
0
|
0%
|
32,900
|
95.25%
|
16,850
|
0%
|
|
HDFC Dividend Yield Fund
|
37.55
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
5.91
|
4.48%
|
47,175
|
4,662
|
10.97%
|
42,513
|
11.35%
|
38,179
|
4.75%
|
|
UTI Focused Fund
|
102.43
|
4.13%
|
818,300
|
0
|
0%
|
818,300
|
0%
|
818,300
|
-0.21%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.57
|
2.33%
|
4,569
|
587
|
14.74%
|
3,982
|
4.76%
|
3,801
|
6.98%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.90
|
1.74%
|
7,160
|
-426
|
-5.62%
|
7,586
|
1.92%
|
7,443
|
1.74%
|
|
HDFC NIFTY Next 50 Index Fund
|
13.82
|
2.61%
|
110,408
|
3,394
|
3.17%
|
107,014
|
2.66%
|
104,246
|
2.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.19%
|
1,744
|
253
|
16.97%
|
1,491
|
5.22%
|
1,417
|
3.66%
|
|
HDFC Multi Cap Fund
|
49.55
|
0.40%
|
395,794
|
0
|
0%
|
395,794
|
0%
|
395,794
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
6.46
|
2.62%
|
51,598
|
5,264
|
11.36%
|
46,334
|
3.11%
|
44,937
|
4.20%
|
|
Samco Flexi Cap Fund
|
25.91
|
3.61%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.45
|
0.39%
|
3,617
|
15
|
0.42%
|
3,602
|
3.09%
|
3,494
|
2.10%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.28
|
1.01%
|
10,260
|
411
|
4.17%
|
9,849
|
4.50%
|
9,425
|
3.77%
|
|
HDFC Nifty 100 Index Fund
|
0.60
|
0.39%
|
4,760
|
86
|
1.84%
|
4,674
|
1.79%
|
4,592
|
3.91%
|
|
WhiteOak Capital Flexi Cap Fund
|
33.14
|
1.02%
|
264,738
|
25,149
|
10.50%
|
239,589
|
0%
|
239,589
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
6.08
|
0.40%
|
48,576
|
0
|
0%
|
48,576
|
17.40%
|
41,376
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.39%
|
303
|
-6
|
-1.94%
|
309
|
8.04%
|
286
|
8.33%
|
|
HDFC Nifty Next 50 ETF
|
0.43
|
2.61%
|
3,428
|
146
|
4.45%
|
3,282
|
6.28%
|
3,088
|
2.12%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
8.03
|
2.93%
|
64,142
|
24,123
|
60.28%
|
40,019
|
23.45%
|
32,416
|
18.94%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.13
|
1.10%
|
17,014
|
2,697
|
18.84%
|
14,317
|
9.79%
|
13,040
|
16.03%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.33%
|
2,176
|
50
|
2.35%
|
2,126
|
-2.03%
|
2,170
|
0.05%
|
|
WhiteOak Capital Large Cap Fund
|
8.70
|
1.97%
|
69,528
|
5,099
|
7.91%
|
64,429
|
5.37%
|
61,143
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.30%
|
192
|
1
|
0.52%
|
191
|
19.38%
|
160
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
26.25
|
1.54%
|
209,670
|
0
|
0%
|
209,670
|
0%
|
209,670
|
0%
|
|
ICICI Prudential Innovation Fund
|
95.18
|
2.14%
|
760,353
|
40,000
|
5.55%
|
720,353
|
26.22%
|
570,703
|
18.98%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.94
|
0.13%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-57.14%
|
|
HDFC Non-Cyclical Consumer Fund
|
29.54
|
4.71%
|
236,000
|
0
|
0%
|
236,000
|
31.11%
|
180,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.01
|
0.77%
|
48,019
|
0
|
0%
|
48,019
|
0%
|
48,019
|
30.51%
|
|
DSP Multi Asset Allocation Fund
|
23.45
|
1.54%
|
187,360
|
0
|
0%
|
187,360
|
0%
|
187,360
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.28%
|
2,548
|
14
|
0.55%
|
2,394
|
3.06%
|
2,125
|
6.46%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.89
|
0.88%
|
7,115
|
0
|
0%
|
7,115
|
12.05%
|
6,350
|
13.49%
|
|
Parag Parikh Arbitrage Fund
|
0.81
|
0.19%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.66
|
1.20%
|
101,124
|
0
|
0%
|
101,124
|
0%
|
101,124
|
0%
|
|
Axis India Manufacturing Fund
|
37.55
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Contra Fund
|
50.70
|
1.90%
|
405,000
|
0
|
0%
|
405,000
|
18.42%
|
342,000
|
6.88%
|
|
UTI Value Fund
|
109.53
|
1.28%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
-7.89%
|
|
HDFC Multi - Asset Fund
|
30.54
|
1.16%
|
244,000
|
25,000
|
11.42%
|
219,000
|
0%
|
219,000
|
0%
|
|
UTI Arbitrage Fund
|
15.84
|
0.35%
|
126,500
|
-176,000
|
-58.18%
|
302,500
|
-17.69%
|
367,500
|
-33.36%
|
|
Kotak Arbitrage Fund
|
35.74
|
0.09%
|
285,500
|
221,000
|
342.64%
|
64,500
|
-86.19%
|
467,000
|
-68.54%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-85.87%
|
46,000
|
-68.17%
|
|
Kotak Flexicap Fund
|
312.95
|
0.68%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Kotak Large Cap Fund
|
151.47
|
1.92%
|
1,210,036
|
80,000
|
7.08%
|
1,130,036
|
22.17%
|
925,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.01
|
0.26%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.25
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Kotak Focused Fund
|
83.09
|
2.61%
|
663,785
|
0
|
0%
|
663,785
|
7.06%
|
620,000
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
4.48
|
2.61%
|
35,788
|
1,013
|
2.91%
|
34,775
|
0.27%
|
34,682
|
3.46%
|
|
Kotak Manufacture in India Fund
|
26.91
|
1.48%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
10.26%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.73%
|
198
|
65
|
48.87%
|
133
|
0%
|
133
|
0%
|
|
Kotak Business Cycle Fund
|
56.61
|
2.39%
|
452,244
|
0
|
0%
|
452,244
|
0%
|
452,244
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.04
|
1.10%
|
80,228
|
17,993
|
28.91%
|
62,235
|
12.55%
|
55,294
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.03
|
0.52%
|
16,220
|
2,766
|
20.56%
|
13,454
|
0%
|
13,454
|
23.32%
|
|
UTI Balanced Advantage Fund
|
26.26
|
0.96%
|
209,814
|
0
|
0%
|
209,814
|
0%
|
209,814
|
0%
|
|
Kotak Consumption Fund
|
16.52
|
3.25%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
10%
|
|
HDFC Balanced Advantage Fund
|
4.13
|
0.01%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
51.70
|
0.29%
|
413,000
|
-112,000
|
-21.33%
|
525,000
|
-6.25%
|
560,000
|
9.48%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
55.56%
|
4,500
|
100%
|
|
NJ Balanced Advantage Fund
|
3.00
|
0.08%
|
24,000
|
6,500
|
37.14%
|
17,500
|
0%
|
17,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
162.91
|
1.04%
|
1,301,385
|
0
|
0%
|
1,301,385
|
0%
|
1,301,385
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.67
|
2.60%
|
5,378
|
1,057
|
24.46%
|
4,321
|
24.10%
|
3,482
|
29.49%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.29%
|
1,379
|
63
|
4.79%
|
1,316
|
29.40%
|
1,017
|
31.40%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.19%
|
1,096
|
209
|
23.56%
|
887
|
18.27%
|
750
|
38.38%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.19%
|
4,381
|
313
|
7.69%
|
4,068
|
12.87%
|
3,604
|
23.64%
|
|
HSBC Flexi Cap Fund
|
20.84
|
0.49%
|
166,500
|
100,300
|
151.51%
|
66,200
|
0%
|
66,200
|
-86.97%
|
|
HSBC Tax Saver Equity Fund
|
2.50
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Flexicap Fund
|
100.42
|
0.50%
|
802,243
|
0
|
0%
|
802,243
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.94
|
0.02%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
16.62
|
1.59%
|
132,760
|
0
|
0%
|
132,760
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
5.56
|
0.40%
|
44,449
|
5,271
|
13.45%
|
39,178
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.08
|
0.99%
|
104,500
|
5,000
|
5.03%
|
99,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.29%
|
675
|
-11
|
-1.60%
|
686
|
0.15%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.26
|
0.38%
|
42,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
75.11
|
0.50%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
145.31
|
0.73%
|
1,160,806
|
1,160,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
21.91
|
1.10%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
8.39
|
0.99%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
4.39
|
1.38%
|
35,050
|
35,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.25
|
0.99%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.95
|
1.67%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.49%
|
1,114
|
557
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
13.61
|
1.12%
|
108,688
|
108,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
5.14
|
0.73%
|
41,035
|
41,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.81
|
0.75%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.39
|
0.95%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.01
|
1.02%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.35
|
0.83%
|
346,325
|
346,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
12.52
|
0.76%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.90
|
0.75%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.96
|
1.33%
|
335,231
|
335,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.31
|
0.74%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.19%
|
1,209
|
1,209
|
100%
|
-
|
-%
|
-
|
-%
|