|
Canara Robeco Flexi Cap Fund
|
99.51
|
0.77%
|
799,495
|
0
|
0%
|
799,495
|
0%
|
799,495
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
84.64
|
0.78%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
43.56
|
2.49%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.40
|
2.48%
|
19,280
|
364
|
1.92%
|
18,916
|
-0.12%
|
18,938
|
16.53%
|
|
Canara Robeco ELSS Tax Saver
|
106.50
|
1.21%
|
855,640
|
0
|
0%
|
855,640
|
0%
|
855,640
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.52
|
0.35%
|
20,240
|
0
|
0%
|
20,240
|
0%
|
20,240
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.92
|
0.49%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
122.60
|
2.21%
|
985,000
|
50,000
|
5.35%
|
935,000
|
0%
|
935,000
|
19.11%
|
|
UTI Large Cap Fund
|
212.08
|
1.65%
|
1,703,940
|
0
|
0%
|
1,703,940
|
0%
|
1,703,940
|
0%
|
|
Nippon India Consumption Fund
|
94.89
|
4.34%
|
762,401
|
28,748
|
3.92%
|
733,653
|
12.24%
|
653,653
|
8.94%
|
|
Kotak Contra Fund
|
41.94
|
1.04%
|
337,000
|
0
|
0%
|
337,000
|
0%
|
337,000
|
0%
|
|
Kotak Arbitrage Fund
|
142.20
|
0.26%
|
1,142,500
|
-900,500
|
-44.08%
|
2,043,000
|
640.22%
|
276,000
|
27.48%
|
|
Nippon India Large Cap Fund
|
161.80
|
0.46%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
UTI India Consumer Fund
|
29.87
|
4.18%
|
240,000
|
0
|
0%
|
240,000
|
1.01%
|
237,600
|
0%
|
|
UTI Multi Asset Allocation Fund
|
18.07
|
0.39%
|
145,165
|
0
|
0%
|
145,165
|
628.89%
|
19,916
|
-80.81%
|
|
Kotak Flexicap Fund
|
311.16
|
0.61%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Axis Large Cap Fund
|
159.90
|
0.48%
|
1,284,683
|
-58,978
|
-4.39%
|
1,343,661
|
-30.90%
|
1,944,561
|
-23.10%
|
|
Axis ELSS Tax Saver Fund
|
93.78
|
0.26%
|
753,426
|
0
|
0%
|
753,426
|
0%
|
753,426
|
0%
|
|
Kotak Large Cap Fund
|
145.01
|
1.53%
|
1,165,036
|
0
|
0%
|
1,165,036
|
9.39%
|
1,065,036
|
-14.11%
|
|
UTI Master Equity Plan Unit Scheme
|
48.23
|
1.63%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
61.31
|
2.48%
|
492,593
|
6,941
|
1.43%
|
485,652
|
2.66%
|
473,067
|
14.43%
|
|
UTI Nifty Next 50 Index Fund
|
121.19
|
2.49%
|
973,720
|
25,447
|
2.68%
|
948,273
|
3.90%
|
912,713
|
15.96%
|
|
Kotak Balanced Advantage Fund
|
158.49
|
0.93%
|
1,273,385
|
0
|
0%
|
1,273,385
|
7.88%
|
1,180,385
|
-11.27%
|
|
Axis Agressive Hybrid Fund
|
6.57
|
0.41%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
-64.99%
|
|
Axis Large & Mid Cap Fund
|
55.37
|
0.40%
|
444,852
|
0
|
0%
|
444,852
|
0%
|
444,852
|
0%
|
|
Mahindra Manulife Consumption Fund
|
8.44
|
1.99%
|
67,825
|
33,000
|
94.76%
|
34,825
|
0%
|
34,825
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.44
|
1.78%
|
3,535
|
192
|
5.74%
|
3,343
|
5.42%
|
3,171
|
12.45%
|
|
Kotak Focused Fund
|
86.35
|
2.43%
|
693,785
|
0
|
0%
|
693,785
|
0%
|
693,785
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.79
|
1.78%
|
6,381
|
135
|
2.16%
|
6,246
|
4.29%
|
5,989
|
-1.12%
|
|
UTI Children's Equity Fund
|
26.75
|
2.38%
|
214,903
|
1,611
|
0.76%
|
213,292
|
2.22%
|
208,667
|
0%
|
|
UTI Children's Hybrid Fund
|
44.10
|
0.97%
|
354,336
|
5,810
|
1.67%
|
348,526
|
6.63%
|
326,841
|
-4.88%
|
|
UTI ELSS Tax Saver Fund
|
92.11
|
2.38%
|
740,047
|
0
|
0%
|
740,047
|
1.42%
|
729,657
|
-0.87%
|
|
Axis Nifty 100 Index Fund
|
5.95
|
0.35%
|
47,800
|
945
|
2.02%
|
46,855
|
1.66%
|
46,091
|
0.96%
|
|
Kotak Pioneer Fund
|
14.28
|
0.53%
|
114,760
|
18,959
|
19.79%
|
95,801
|
0%
|
95,801
|
0%
|
|
Axis ESG Integration Strategy Fund
|
6.22
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.35
|
2.48%
|
26,894
|
571
|
2.17%
|
26,323
|
2.53%
|
25,673
|
15.38%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
138.79
|
2.48%
|
1,115,074
|
38,102
|
3.54%
|
1,076,972
|
3.16%
|
1,044,024
|
14.25%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.32
|
1.31%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
-1%
|
|
Kotak Nifty Next 50 Index Fund
|
9.24
|
2.48%
|
74,247
|
4,225
|
6.03%
|
70,022
|
5.89%
|
66,130
|
18.11%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
81.66
|
0.96%
|
656,109
|
0
|
0%
|
656,109
|
0%
|
656,109
|
0%
|
|
UTI Focused Fund
|
113.89
|
4.25%
|
915,000
|
60,000
|
7.02%
|
855,000
|
11.87%
|
764,300
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.47%
|
1,663
|
69
|
4.33%
|
1,594
|
4.52%
|
1,525
|
2.62%
|
|
Axis Nifty Next 50 Index Fund
|
7.50
|
2.47%
|
60,273
|
2,435
|
4.21%
|
57,838
|
7.78%
|
53,662
|
14.12%
|
|
Kotak Manufacture in India Fund
|
26.76
|
1.09%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Kotak Business Cycle Fund
|
56.29
|
2.10%
|
452,244
|
0
|
0%
|
452,244
|
0%
|
452,244
|
0%
|
|
UTI Balanced Advantage Fund
|
14.66
|
0.49%
|
117,756
|
23,063
|
24.36%
|
94,693
|
43.06%
|
66,193
|
-58.02%
|
|
HSBC Consumption Fund
|
36.56
|
2.28%
|
293,700
|
0
|
0%
|
293,700
|
0%
|
293,700
|
0%
|
|
Kotak Consumption Fund
|
11.20
|
1.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis India Manufacturing Fund
|
26.54
|
0.44%
|
213,272
|
0
|
0%
|
213,272
|
0%
|
213,272
|
-28.91%
|
|
HSBC Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-41,480
|
-100%
|
41,480
|
-65.49%
|
120,213
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.57
|
0.25%
|
4,611
|
54
|
1.18%
|
4,557
|
1.42%
|
4,493
|
-8.02%
|
|
HDFC Balanced Advantage Fund
|
10.39
|
0.01%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
100%
|
|
SBI Consumption Opportunities Fund
|
30.51
|
0.99%
|
245,100
|
0
|
0%
|
245,100
|
0%
|
245,100
|
-47.85%
|
|
HDFC Value Fund
|
95.51
|
1.29%
|
767,397
|
0
|
0%
|
767,397
|
0%
|
767,397
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.94
|
0.35%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
136.66
|
1.54%
|
1,098,000
|
0
|
0%
|
1,098,000
|
0%
|
1,098,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
229.25
|
0.95%
|
1,841,914
|
0
|
0%
|
1,841,914
|
0%
|
1,841,914
|
5.74%
|
|
Aditya Birla Sun Life Consumption Fund
|
98.33
|
1.67%
|
790,000
|
100,000
|
14.49%
|
690,000
|
0%
|
690,000
|
0%
|
|
HDFC Multi - Asset Fund
|
20.60
|
0.54%
|
165,500
|
0
|
0%
|
165,500
|
0%
|
165,500
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
74.68
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
267.60
|
1.19%
|
2,150,000
|
200,000
|
10.26%
|
1,950,000
|
9.44%
|
1,781,766
|
6.83%
|
|
Aditya Birla Sun Life Large Cap Fund
|
282.99
|
0.97%
|
2,273,651
|
0
|
0%
|
2,273,651
|
0%
|
2,273,651
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
340.38
|
0.45%
|
2,734,765
|
81,910
|
3.09%
|
2,652,855
|
0%
|
2,652,855
|
100%
|
|
HDFC Arbitrage Fund
|
5.97
|
0.04%
|
48,000
|
-19,500
|
-28.89%
|
67,500
|
73.08%
|
39,000
|
100%
|
|
Axis Multi Asset Allocation Fund
|
9.33
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
2.49
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-77.14%
|
|
HDFC Large and Mid Cap Fund
|
3.85
|
0.02%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
|
Axis Equity Savings Fund
|
1.68
|
0.17%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
58.50
|
0.97%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.45
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.91
|
1.47%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.51%
|
1,114
|
0
|
0%
|
1,114
|
0%
|
1,114
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.57
|
2.48%
|
12,586
|
292
|
2.38%
|
12,294
|
9.10%
|
11,269
|
18.76%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
1.78%
|
2,843
|
4
|
0.14%
|
2,839
|
4.03%
|
2,729
|
1.41%
|
|
SBI Large & Midcap Fund
|
360.95
|
1.23%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.19
|
0.25%
|
41,719
|
797
|
1.95%
|
40,922
|
2.60%
|
39,886
|
0.53%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.71
|
2.49%
|
61,934
|
1,965
|
3.28%
|
59,969
|
5.20%
|
57,003
|
18.74%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.81
|
0.72%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Nippon India ETF Nifty 100
|
0.97
|
0.35%
|
7,787
|
267
|
3.55%
|
7,520
|
5.72%
|
7,113
|
-1.66%
|
|
SBI Nifty Next 50 ETF
|
75.05
|
2.49%
|
602,965
|
10,196
|
1.72%
|
592,769
|
0.97%
|
587,075
|
16.14%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
-0.38%
|
|
Nippon India ETF Consumption
|
1.91
|
1.47%
|
15,308
|
1,267
|
9.02%
|
14,041
|
12.85%
|
12,442
|
13.94%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.80
|
1.12%
|
135,000
|
15,000
|
12.50%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Dividend Yield Fund
|
37.34
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
69.33
|
1.10%
|
557,023
|
0
|
0%
|
557,023
|
0%
|
557,023
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
37.16
|
2.49%
|
298,528
|
16,172
|
5.73%
|
282,356
|
8.50%
|
260,230
|
20.77%
|
|
SBI Nifty Consumption ETF
|
0.29
|
1.48%
|
2,354
|
127
|
5.70%
|
2,227
|
12.59%
|
1,978
|
8.44%
|
|
HDFC NIFTY Next 50 Index Fund
|
44.29
|
2.49%
|
355,876
|
9,251
|
2.67%
|
346,625
|
4.52%
|
331,643
|
16.61%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.91
|
1.09%
|
160,000
|
0
|
0%
|
160,000
|
7.64%
|
148,647
|
6.31%
|
|
HDFC Multi Cap Fund
|
49.26
|
0.29%
|
395,794
|
0
|
0%
|
395,794
|
0%
|
395,794
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.16
|
2.49%
|
33,462
|
1,215
|
3.77%
|
32,247
|
10.34%
|
29,225
|
23.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.14
|
0.96%
|
25,226
|
923
|
3.80%
|
24,303
|
4.65%
|
23,224
|
15.55%
|
|
HDFC Nifty 100 Index Fund
|
0.99
|
0.35%
|
7,940
|
1,313
|
19.81%
|
6,627
|
3.05%
|
6,431
|
2.29%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.18
|
1.23%
|
130,000
|
10,000
|
8.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.08
|
1.47%
|
675
|
68
|
11.20%
|
607
|
83.94%
|
330
|
24.06%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.35%
|
670
|
88
|
15.12%
|
582
|
22.78%
|
474
|
-0.63%
|
|
HDFC Nifty Next 50 ETF
|
1.68
|
2.49%
|
13,536
|
1,576
|
13.18%
|
11,960
|
27.27%
|
9,397
|
22.53%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
1.90%
|
2,544
|
186
|
7.89%
|
2,358
|
15.25%
|
2,046
|
0.05%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
311
|
31
|
11.07%
|
280
|
0%
|
280
|
-10.83%
|
|
HDFC BSE 500 Index Fund
|
0.50
|
0.26%
|
4,024
|
233
|
6.15%
|
3,791
|
5.92%
|
3,579
|
7.28%
|
|
HDFC Non-Cyclical Consumer Fund
|
29.37
|
3.28%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.25%
|
2,054
|
371
|
22.04%
|
1,683
|
19.87%
|
1,404
|
-1.40%
|
|
HDFC Manufacturing Fund
|
161.80
|
1.27%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
8.33%
|
|
Baroda BNP Paribas Retirement Fund
|
3.49
|
1.00%
|
28,000
|
0
|
0%
|
28,000
|
86.67%
|
15,000
|
0%
|
|
Franklin India Large Cap Fund
|
155.69
|
1.98%
|
1,250,848
|
0
|
0%
|
1,250,848
|
-37.46%
|
2,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
49.54
|
0.49%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
|
Tata Ethical Fund
|
47.92
|
1.46%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
26.23%
|
|
Tata Large Cap Fund
|
33.61
|
1.38%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Mid Cap Fund
|
93.35
|
2.08%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
67.63
|
1.91%
|
543,352
|
0
|
0%
|
543,352
|
-25.05%
|
725,000
|
0%
|
|
Franklin India Opportunities Fund
|
82.65
|
1.40%
|
664,062
|
0
|
0%
|
664,062
|
0%
|
664,062
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.47
|
0.85%
|
525,973
|
0
|
0%
|
525,973
|
0%
|
525,973
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
128.26
|
0.41%
|
1,030,500
|
-8,500
|
-0.82%
|
1,039,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.37
|
0.12%
|
131,500
|
-13,000
|
-9.00%
|
144,500
|
1056%
|
12,500
|
150%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
59.05
|
0.80%
|
474,447
|
153,305
|
47.74%
|
321,142
|
0%
|
321,142
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.30
|
0.05%
|
2,401
|
0
|
0%
|
2,401
|
0%
|
2,401
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
51.03
|
1.71%
|
410,000
|
25,000
|
6.49%
|
385,000
|
16.67%
|
330,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
24.89
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.95
|
0.66%
|
224,543
|
49,543
|
28.31%
|
175,000
|
0%
|
175,000
|
0%
|
|
Tata Arbitrage Fund
|
66.03
|
0.52%
|
530,500
|
-247,500
|
-31.81%
|
778,000
|
25833.33%
|
3,000
|
-71.43%
|
|
DSP Nifty Next 50 Index Fund
|
22.42
|
2.48%
|
180,155
|
10,357
|
6.10%
|
169,798
|
9.50%
|
155,061
|
21.46%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.94
|
1.04%
|
7,533
|
0
|
0%
|
7,533
|
0%
|
7,533
|
-12.48%
|
|
DSP Quant Fund
|
17.91
|
1.68%
|
143,920
|
1,352
|
0.95%
|
142,568
|
58.20%
|
90,117
|
-3.20%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.72
|
1.13%
|
335,231
|
0
|
0%
|
335,231
|
0%
|
335,231
|
0%
|
|
DSP Multi Asset Allocation Fund
|
28.67
|
1.22%
|
230,360
|
78,000
|
51.19%
|
152,360
|
0%
|
152,360
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.17%
|
2,036
|
128
|
6.71%
|
1,908
|
8.84%
|
1,753
|
5.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.23
|
0.17%
|
9,897
|
729
|
7.95%
|
9,168
|
10.58%
|
8,291
|
7.20%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty 100 ETF
|
0.11
|
0.35%
|
847
|
137
|
19.30%
|
710
|
18.33%
|
600
|
12.15%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,890,000
|
35%
|
|
ICICI Prudential FMCG Fund
|
88.54
|
5.12%
|
711,389
|
13,000
|
1.86%
|
698,389
|
8.21%
|
645,389
|
0%
|
|
Invesco India Arbitrage Fund
|
23.84
|
0.13%
|
191,500
|
-280,500
|
-59.43%
|
472,000
|
3396.30%
|
13,500
|
2600%
|
|
Edelweiss Large Cap Fund
|
8.03
|
0.73%
|
64,535
|
21,279
|
49.19%
|
43,256
|
0%
|
43,256
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
174.10
|
2.48%
|
1,398,766
|
33,982
|
2.49%
|
1,364,784
|
3.76%
|
1,315,311
|
16.68%
|
|
Union Flexi Cap Fund
|
19.42
|
0.86%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.97
|
0.75%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
67.55
|
0.75%
|
542,751
|
19,000
|
3.63%
|
523,751
|
15.43%
|
453,751
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
12.14
|
0.20%
|
97,500
|
-50,000
|
-33.90%
|
147,500
|
1304.76%
|
10,500
|
100%
|
|
Union Value Fund
|
3.24
|
1.08%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
42.58
|
1.32%
|
342,111
|
45,000
|
15.15%
|
297,111
|
112.76%
|
139,645
|
463.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.90
|
0.26%
|
7,212
|
1,216
|
20.28%
|
5,996
|
2.78%
|
5,834
|
0.79%
|
|
ICICI Prudential Nifty Next 50 ETF
|
29.53
|
2.49%
|
237,277
|
16,597
|
7.52%
|
220,680
|
30.02%
|
169,722
|
14.67%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,009
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.35%
|
2,976
|
80
|
2.76%
|
2,896
|
7.30%
|
2,699
|
4.01%
|
|
Mirae Asset Nifty Next 50 ETF
|
11.15
|
2.49%
|
89,547
|
14,552
|
19.40%
|
74,995
|
33.80%
|
56,052
|
27.59%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.58
|
0.46%
|
4,648
|
7
|
0.15%
|
4,641
|
-1.65%
|
4,719
|
-1.52%
|
|
DSP Value Fund
|
10.98
|
1.21%
|
88,221
|
23,000
|
35.26%
|
65,221
|
0%
|
65,221
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.05
|
0.48%
|
24,500
|
0
|
0%
|
24,500
|
-48.96%
|
48,000
|
0%
|
|
Bank of India Large Cap Fund
|
2.09
|
1.06%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
100%
|
|
ICICI Prudential Nifty FMCG ETF
|
17.91
|
4.11%
|
143,897
|
10,951
|
8.24%
|
132,946
|
15.29%
|
115,317
|
9.48%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.85
|
1.48%
|
6,839
|
617
|
9.92%
|
6,222
|
6.63%
|
5,835
|
5.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.17%
|
3,155
|
140
|
4.64%
|
3,015
|
5.20%
|
2,866
|
2.50%
|
|
Navi Nifty Next 50 Index Fund
|
18.20
|
2.49%
|
146,201
|
8,912
|
6.49%
|
137,289
|
12.95%
|
121,549
|
22.17%
|
|
Union Retirement Fund
|
0.90
|
0.58%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.38
|
2.48%
|
19,083
|
1,379
|
7.79%
|
17,704
|
21.95%
|
14,517
|
28.17%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
30.00
|
1.22%
|
241,000
|
58,000
|
31.69%
|
183,000
|
30.71%
|
140,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
157.17
|
2.45%
|
1,262,754
|
168,885
|
15.44%
|
1,093,869
|
0%
|
1,093,869
|
31.95%
|
|
Groww Nifty Total Market Index Fund
|
0.62
|
0.24%
|
4,974
|
273
|
5.81%
|
4,701
|
6.41%
|
4,418
|
6.66%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.17%
|
2,458
|
80
|
3.36%
|
2,378
|
7.99%
|
2,202
|
3.57%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.17%
|
255
|
22
|
9.44%
|
233
|
4.02%
|
224
|
14.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
527
|
27
|
5.40%
|
500
|
7.07%
|
467
|
15.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
6,535
|
80
|
1.24%
|
6,455
|
9.33%
|
5,904
|
100%
|
|
Axis Consumption Fund
|
12.45
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.65
|
1.90%
|
21,318
|
2,647
|
14.18%
|
18,671
|
42.48%
|
13,104
|
71.77%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.95
|
0.76%
|
264,738
|
0
|
0%
|
264,738
|
11729.22%
|
2,238
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.12
|
0.69%
|
17,014
|
0
|
0%
|
17,014
|
0%
|
17,014
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
8.82
|
1.33%
|
70,888
|
0
|
0%
|
70,888
|
0%
|
70,888
|
2086.55%
|
|
WhiteOak Capital Multi Cap Fund
|
5.98
|
0.43%
|
48,019
|
0
|
0%
|
48,019
|
0%
|
48,019
|
4612.37%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.36
|
0.88%
|
10,953
|
0
|
0%
|
10,953
|
0%
|
10,953
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.59
|
0.82%
|
101,124
|
0
|
0%
|
101,124
|
0%
|
101,124
|
8896.80%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.93
|
2.04%
|
7,469
|
457
|
6.52%
|
7,012
|
3.94%
|
6,746
|
19.06%
|
|
Bajaj Finserv Large Cap Fund
|
32.54
|
2.52%
|
261,451
|
0
|
0%
|
261,451
|
0%
|
261,451
|
5.86%
|
|
Mirae Asset Equity Savings Fund
|
5.55
|
0.40%
|
44,574
|
0
|
0%
|
44,574
|
127.72%
|
19,574
|
0%
|
|
Mirae Asset Arbitrage Fund
|
28.25
|
0.92%
|
227,000
|
0
|
0%
|
227,000
|
20.11%
|
189,000
|
160.69%
|
|
Mirae Asset Balanced Advantage Fund
|
9.16
|
0.52%
|
73,576
|
15,000
|
25.61%
|
58,576
|
82.62%
|
32,076
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.04
|
0.87%
|
88,731
|
0
|
0%
|
88,731
|
0%
|
88,731
|
306.67%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.89
|
0.37%
|
31,252
|
0
|
0%
|
31,252
|
0%
|
31,252
|
-8.17%
|
|
Mirae Asset Multi Asset Allocation Fund
|
16.55
|
0.94%
|
133,000
|
0
|
0%
|
133,000
|
69.43%
|
78,500
|
-12.29%
|
|
SBI Nifty 500 Index Fund
|
2.12
|
0.25%
|
17,063
|
506
|
3.06%
|
16,557
|
8.03%
|
15,326
|
100%
|
|
Bandhan Large Cap Fund
|
12.19
|
0.69%
|
97,900
|
0
|
0%
|
97,900
|
0%
|
97,900
|
-10.93%
|
|
Bandhan Arbitrage Fund
|
18.55
|
0.25%
|
149,000
|
-133,500
|
-47.26%
|
282,500
|
1386.84%
|
19,000
|
1166.67%
|
|
Bandhan Value Fund
|
124.47
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.98
|
0.82%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
0%
|
|
Bandhan Multi Cap Fund
|
8.71
|
0.36%
|
70,000
|
20,000
|
40%
|
50,000
|
66.67%
|
30,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.54
|
0.35%
|
4,324
|
137
|
3.27%
|
4,187
|
1.92%
|
4,108
|
1.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.24%
|
697
|
32
|
4.81%
|
665
|
3.74%
|
641
|
-2.73%
|
|
Bandhan Balanced Advantage Fund
|
30.62
|
1.34%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
HSBC Flexi Cap Fund
|
29.80
|
0.59%
|
239,400
|
0
|
0%
|
239,400
|
0%
|
239,400
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.49
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.92
|
0.94%
|
7,354
|
196
|
2.74%
|
7,158
|
5.78%
|
6,767
|
6.35%
|
|
UTI Arbitrage Fund
|
11.70
|
0.18%
|
94,000
|
-60,500
|
-39.16%
|
154,500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
15.62
|
0.10%
|
125,500
|
0
|
0%
|
125,500
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
1.24
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
31.24
|
0.26%
|
251,000
|
0
|
0%
|
251,000
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.50
|
0.04%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.17%
|
6,605
|
171
|
2.66%
|
6,434
|
100%
|
-
|
-%
|
|
SBI Nifty India Consumption Index Fund
|
5.37
|
1.48%
|
43,117
|
608
|
1.43%
|
42,509
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
86.38
|
2.08%
|
694,030
|
369,030
|
113.55%
|
325,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
70.32
|
0.28%
|
565,000
|
158,500
|
38.99%
|
406,500
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.06
|
0.30%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
15.29
|
0.90%
|
122,847
|
0
|
0%
|
122,847
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.24%
|
612
|
43
|
7.56%
|
569
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.17%
|
171
|
23
|
15.54%
|
148
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
15.50
|
0.28%
|
124,500
|
1,000
|
0.81%
|
123,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.92
|
0.28%
|
23,500
|
0
|
0%
|
23,500
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
308.45
|
0.43%
|
2,478,242
|
2,478,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
248.93
|
0.89%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
13.38
|
2.82%
|
107,507
|
107,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
