|
Motilal Oswal Large Cap Fund
|
41.81
|
1.59%
|
800,000
|
0
|
0%
|
800,000
|
77.78%
|
450,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.75
|
3.02%
|
205,778
|
3,826
|
1.89%
|
201,952
|
3.12%
|
195,844
|
1.40%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
3.01%
|
804
|
6
|
0.75%
|
798
|
-50.37%
|
1,608
|
100%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,488,591
|
-80.15%
|
|
LIC MF Aggressive Hybrid Fund
|
5.88
|
1.11%
|
112,577
|
0
|
0%
|
112,577
|
0%
|
112,577
|
32.99%
|
|
Motilal Oswal Nifty 500 Fund
|
8.92
|
0.37%
|
170,724
|
2,600
|
1.55%
|
168,124
|
0.66%
|
167,014
|
3.40%
|
|
LIC MF Nifty 100 ETF
|
3.79
|
0.51%
|
72,494
|
0
|
0%
|
72,494
|
0%
|
72,494
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.57
|
0.37%
|
10,822
|
1,325
|
13.95%
|
9,497
|
-0.24%
|
9,520
|
3.53%
|
|
LIC MF Multi Asset Allocation Fund
|
9.96
|
1.53%
|
190,519
|
0
|
0%
|
190,519
|
0%
|
190,519
|
6.53%
|
|
LIC MF Large Cap Fund
|
11.28
|
0.77%
|
215,808
|
-69,867
|
-24.46%
|
285,675
|
0%
|
285,675
|
55.61%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.94
|
3.02%
|
56,342
|
113
|
0.20%
|
56,229
|
1.07%
|
55,632
|
0.12%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-17,425
|
-100%
|
17,425
|
4.81%
|
16,625
|
100%
|
|
LIC MF ELSS
|
16.93
|
1.52%
|
323,990
|
0
|
0%
|
323,990
|
0%
|
323,990
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
184.04
|
1.37%
|
3,521,557
|
335,000
|
10.51%
|
3,186,557
|
0%
|
3,186,557
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
198.51
|
0.78%
|
3,798,470
|
0
|
0%
|
3,798,470
|
10.69%
|
3,431,644
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
73.16
|
0.66%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI India Consumer Fund
|
14.11
|
2.03%
|
270,000
|
110,000
|
68.75%
|
160,000
|
10.34%
|
145,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
212.26
|
1.29%
|
4,061,703
|
335,000
|
8.99%
|
3,726,703
|
0%
|
3,726,703
|
0%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.28%
|
1,552
|
0
|
0%
|
1,552
|
-9.98%
|
1,724
|
94.14%
|
|
Canara Robeco ELSS Tax Saver
|
103.68
|
1.17%
|
1,984,021
|
0
|
0%
|
1,984,021
|
0%
|
1,984,021
|
3.93%
|
|
Canara Robeco Multi Cap Fund
|
54.20
|
1.19%
|
1,037,139
|
50,000
|
5.07%
|
987,139
|
0%
|
987,139
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
14.89
|
1.01%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
UTI Large Cap Fund
|
78.43
|
0.62%
|
1,500,714
|
496,457
|
49.44%
|
1,004,257
|
0%
|
1,004,257
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
21.02
|
0.71%
|
402,216
|
124,114
|
44.63%
|
278,102
|
0%
|
278,102
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.34
|
0.35%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
32.39
|
1.97%
|
619,768
|
0
|
0%
|
619,768
|
0%
|
619,768
|
0%
|
|
UTI Arbitrage Fund
|
40.90
|
0.52%
|
893,800
|
261,175
|
41.28%
|
893,800
|
41.28%
|
632,625
|
174.90%
|
|
Canara Robeco Consumer Trends Fund
|
42.83
|
2.24%
|
819,483
|
0
|
0%
|
819,483
|
0%
|
819,483
|
0%
|
|
UTI Nifty Next 50 ETF
|
58.59
|
3.02%
|
1,121,169
|
18,182
|
1.65%
|
1,102,987
|
-0.71%
|
1,110,912
|
-17.89%
|
|
UTI Nifty Next 50 Index Fund
|
165.89
|
3.02%
|
3,174,254
|
58,958
|
1.89%
|
3,115,296
|
2.68%
|
3,033,977
|
1.31%
|
|
UTI BSE Sensex Next 50 ETF
|
0.70
|
2.68%
|
13,447
|
35
|
0.26%
|
13,412
|
0.93%
|
13,289
|
0.01%
|
|
Canara Robeco Focused Fund
|
72.38
|
2.66%
|
1,385,042
|
117,000
|
9.23%
|
1,268,042
|
0%
|
1,268,042
|
0%
|
|
Canara Robeco Value Fund
|
29.77
|
2.28%
|
569,715
|
0
|
0%
|
569,715
|
0%
|
569,715
|
0%
|
|
LIC MF Multi Cap Fund
|
17.46
|
1.04%
|
334,042
|
72,057
|
27.50%
|
261,985
|
0%
|
261,985
|
22.47%
|
|
Bandhan Large & Mid Cap Fund
|
165.27
|
1.65%
|
3,162,548
|
0
|
0%
|
3,162,548
|
23.41%
|
2,562,548
|
0%
|
|
Bandhan Balanced Advantage Fund
|
47.03
|
2.05%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-8.52%
|
|
PGIM India Equity Savings Fund
|
0.49
|
0.67%
|
9,362
|
0
|
0%
|
9,362
|
0%
|
9,362
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
22.98
|
2.12%
|
439,675
|
9,093
|
2.11%
|
430,582
|
-4.16%
|
449,271
|
-1.00%
|
|
Bandhan Innovation Fund
|
46.89
|
2.79%
|
897,155
|
7,147
|
0.80%
|
890,008
|
4.43%
|
852,248
|
-0.42%
|
|
PGIM India Flexi Cap Fund
|
184.10
|
2.94%
|
3,522,697
|
0
|
0%
|
3,522,697
|
0%
|
3,522,697
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.24
|
1.14%
|
23,673
|
173
|
0.74%
|
23,500
|
23.03%
|
19,101
|
1.47%
|
|
Sundaram Aggressive Hybrid Fund
|
42.14
|
0.64%
|
806,385
|
0
|
0%
|
806,385
|
18.59%
|
680,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
65.33
|
0.96%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC Arbitrage Fund
|
83.03
|
0.39%
|
1,588,750
|
-895,850
|
-36.06%
|
2,484,600
|
76.92%
|
1,404,375
|
178.65%
|
|
Bandhan Focused Fund
|
59.23
|
3.00%
|
1,133,285
|
0
|
0%
|
1,133,285
|
0%
|
1,133,285
|
0%
|
|
HSBC Value Fund
|
142.70
|
1.03%
|
2,730,600
|
0
|
0%
|
2,730,600
|
0%
|
2,730,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
457,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.25
|
1.96%
|
81,250
|
0
|
0%
|
81,250
|
0%
|
81,250
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
4.07
|
3.02%
|
77,963
|
371
|
0.48%
|
77,592
|
1.29%
|
76,601
|
-0.03%
|
|
HDFC NIFTY Next 50 Index Fund
|
59.73
|
3.02%
|
1,142,944
|
16,193
|
1.44%
|
1,126,751
|
2.07%
|
1,103,870
|
0.89%
|
|
Bandhan Nifty 100 Index Fund
|
0.99
|
0.52%
|
18,862
|
496
|
2.70%
|
18,366
|
1.91%
|
18,022
|
1.99%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.21
|
1.15%
|
80,597
|
-635
|
-0.78%
|
81,232
|
20.90%
|
67,189
|
-0.57%
|
|
HDFC Nifty 100 Index Fund
|
1.79
|
0.52%
|
34,252
|
231
|
0.68%
|
34,021
|
1.43%
|
33,540
|
1.46%
|
|
HSBC Multi Cap Fund
|
58.41
|
1.18%
|
1,117,700
|
0
|
0%
|
1,117,700
|
0%
|
1,117,700
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
43.64
|
4.32%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
53.21%
|
|
Helios Flexi Cap Fund
|
68.79
|
1.86%
|
1,316,221
|
0
|
0%
|
1,316,221
|
0%
|
1,316,221
|
0%
|
|
PGIM India Retirement Fund
|
1.69
|
1.87%
|
32,403
|
-6,507
|
-16.72%
|
38,910
|
0%
|
38,910
|
36.15%
|
|
PGIM India Multi Cap Fund
|
6.95
|
1.69%
|
132,913
|
0
|
0%
|
132,913
|
0%
|
132,913
|
0%
|
|
HSBC India Export Opportunities Fund
|
44.43
|
2.63%
|
850,200
|
0
|
0%
|
850,200
|
0%
|
850,200
|
0%
|
|
Bandhan Business Cycle Fund
|
7.32
|
0.44%
|
140,053
|
0
|
0%
|
140,053
|
0%
|
140,053
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.26%
|
22,709
|
-858
|
-3.64%
|
23,567
|
1.18%
|
23,293
|
-0.64%
|
|
Helios Large & Mid Cap Fund
|
4.20
|
1.14%
|
80,429
|
0
|
0%
|
80,429
|
0%
|
80,429
|
0%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.59
|
3.02%
|
11,281
|
511
|
4.74%
|
10,770
|
8.80%
|
9,899
|
17.34%
|
|
HDFC Balanced Advantage Fund
|
4.66
|
0.00%
|
89,122
|
0
|
0%
|
89,122
|
0%
|
89,122
|
0%
|
|
Sundaram Consumption Fund
|
21.77
|
1.38%
|
416,579
|
121,737
|
41.29%
|
294,842
|
0%
|
294,842
|
0%
|
|
Bandhan Large Cap Fund
|
49.46
|
2.58%
|
946,328
|
0
|
0%
|
946,328
|
-10.02%
|
1,051,766
|
-9.30%
|
|
Bandhan Arbitrage Fund
|
34.39
|
0.39%
|
658,050
|
-200,900
|
-23.39%
|
858,950
|
18.70%
|
723,625
|
8.39%
|
|
Sundaram Balanced Advantage Fund
|
8.76
|
0.52%
|
167,550
|
0
|
0%
|
167,550
|
15.55%
|
145,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
16.98
|
1.08%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
PGIM India Midcap Fund
|
212.12
|
1.85%
|
4,058,845
|
0
|
0%
|
4,058,845
|
0%
|
4,058,845
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
16.34
|
2.10%
|
312,725
|
0
|
0%
|
312,725
|
0%
|
312,725
|
0%
|
|
PGIM India Large Cap Fund
|
17.26
|
2.86%
|
330,289
|
0
|
0%
|
330,289
|
0%
|
330,289
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,330
|
0%
|
|
Sundaram Large Cap Fund
|
62.06
|
1.83%
|
1,187,500
|
0
|
0%
|
1,187,500
|
0%
|
1,187,500
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
16.28
|
1.69%
|
311,442
|
0
|
0%
|
311,442
|
0%
|
311,442
|
0%
|
|
Bandhan Midcap Fund
|
14.32
|
0.79%
|
273,934
|
0
|
0%
|
273,934
|
-11.92%
|
311,009
|
0%
|
|
HDFC Nifty 100 ETF
|
0.18
|
0.52%
|
3,387
|
236
|
7.49%
|
3,151
|
2.57%
|
3,072
|
2.61%
|
|
HDFC Nifty Next 50 ETF
|
2.70
|
3.02%
|
51,674
|
-68
|
-0.13%
|
51,742
|
1.19%
|
51,131
|
1.40%
|
|
HSBC Consumption Fund
|
66.84
|
4.12%
|
1,279,000
|
0
|
0%
|
1,279,000
|
0%
|
1,279,000
|
0%
|
|
Bandhan Retirement Fund
|
0.96
|
0.53%
|
18,325
|
0
|
0%
|
18,325
|
0%
|
18,325
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
15.66
|
0.59%
|
299,700
|
0
|
0%
|
299,700
|
21.83%
|
246,000
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
15.83
|
2.17%
|
302,895
|
0
|
0%
|
302,895
|
0%
|
302,895
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,687
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
9.32
|
1.24%
|
178,376
|
0
|
0%
|
178,376
|
0%
|
178,376
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.75
|
0.26%
|
14,434
|
563
|
4.06%
|
13,871
|
3.78%
|
13,366
|
2.01%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.70
|
0.03%
|
13,325
|
0
|
0%
|
13,325
|
1.52%
|
13,125
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.26%
|
10,625
|
334
|
3.25%
|
10,291
|
5.80%
|
9,727
|
2.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.69
|
0.26%
|
51,479
|
1,937
|
3.91%
|
49,542
|
7.00%
|
46,299
|
3.29%
|
|
Helios Balanced Advantage Fund
|
5.14
|
1.70%
|
98,365
|
0
|
0%
|
98,365
|
0%
|
98,365
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,732
|
-5.94%
|
|
Invesco India Multi Asset Allocation Fund
|
1.08
|
0.25%
|
20,596
|
0
|
0%
|
20,596
|
0%
|
20,596
|
0%
|
|
Invesco India Contra Fund
|
237.70
|
1.23%
|
4,548,372
|
0
|
0%
|
4,548,372
|
13.31%
|
4,013,930
|
8.84%
|
|
Invesco India Flexi Cap Fund
|
36.83
|
1.08%
|
704,839
|
0
|
0%
|
704,839
|
0%
|
704,839
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,494
|
0%
|
|
Invesco India Balanced Advantage Fund
|
12.87
|
1.24%
|
246,251
|
0
|
0%
|
246,251
|
0%
|
246,251
|
0%
|
|
Invesco India Focused Fund
|
163.35
|
3.89%
|
3,125,654
|
0
|
0%
|
3,125,654
|
0%
|
3,125,654
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.29
|
0.51%
|
5,640
|
316
|
5.94%
|
5,324
|
6.31%
|
5,008
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
14.03
|
0.01%
|
268,550
|
-56,375
|
-17.35%
|
324,925
|
0.36%
|
323,750
|
0%
|
|
Edelweiss Arbitrage Fund
|
129.63
|
0.83%
|
2,480,500
|
-72,775
|
-2.85%
|
2,553,275
|
1.39%
|
2,518,250
|
52.03%
|
|
NJ Balanced Advantage Fund
|
0.27
|
0.01%
|
5,125
|
0
|
0%
|
5,125
|
17.14%
|
4,375
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.49
|
3.02%
|
85,919
|
4,720
|
5.81%
|
81,199
|
3.35%
|
78,566
|
4.25%
|
|
Invesco India Manufacturing Fund
|
29.93
|
3.74%
|
572,701
|
0
|
0%
|
572,701
|
0%
|
572,701
|
0%
|
|
Edelweiss Consumption Fund
|
7.33
|
1.85%
|
140,214
|
0
|
0%
|
140,214
|
0%
|
140,214
|
0%
|
|
Taurus Largecap Equity Fund
|
1.28
|
2.55%
|
24,495
|
0
|
0%
|
24,495
|
0%
|
24,495
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-1,701,656
|
-100%
|
1,701,656
|
0%
|
1,701,656
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
112.14
|
0.88%
|
2,145,881
|
0
|
0%
|
2,145,881
|
0%
|
2,145,881
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.64
|
0.49%
|
69,660
|
0
|
0%
|
69,660
|
1.46%
|
68,660
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.38%
|
1,318
|
109
|
9.02%
|
1,209
|
-0.41%
|
1,214
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.87
|
0.37%
|
16,685
|
-1,021
|
-5.77%
|
17,706
|
2.38%
|
17,295
|
2.78%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.35%
|
2,673
|
-1
|
-0.04%
|
2,674
|
-1.91%
|
2,726
|
1.00%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,752
|
6.04%
|
|
Navi Large & Midcap Fund
|
5.49
|
1.73%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
14.13%
|
|
Mirae Asset Nifty Next 50 ETF
|
22.53
|
3.02%
|
431,200
|
5,021
|
1.18%
|
426,179
|
9.77%
|
388,230
|
2.84%
|
|
Mirae Asset Flexi Cap Fund
|
23.52
|
0.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.56%
|
1,430
|
223
|
18.48%
|
1,207
|
-18.94%
|
1,489
|
6.51%
|
|
Invesco India Arbitrage Fund
|
56.99
|
0.24%
|
1,090,600
|
-6,652,250
|
-85.91%
|
7,742,850
|
14.97%
|
6,734,575
|
0.52%
|
|
JM Flexicap Fund
|
26.13
|
0.44%
|
500,000
|
500,000
|
100%
|
0
|
-100%
|
630,000
|
100%
|
|
Mirae Asset Great Consumer Fund
|
143.55
|
3.26%
|
2,746,887
|
0
|
0%
|
2,746,887
|
0%
|
2,746,887
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.81
|
3.10%
|
72,866
|
0
|
0%
|
72,866
|
0%
|
72,866
|
12.97%
|
|
Navi Flexi Cap Fund
|
6.77
|
2.65%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
51.46%
|
|
ICICI Prudential BSE 500 ETF
|
1.19
|
0.38%
|
22,736
|
317
|
1.41%
|
22,419
|
-10.14%
|
24,948
|
-7.94%
|
|
ITI Large Cap Fund
|
9.89
|
1.89%
|
189,254
|
64,853
|
52.13%
|
124,401
|
0%
|
124,401
|
21.88%
|
|
360 ONE Quant Fund
|
21.80
|
2.84%
|
417,112
|
15,058
|
3.75%
|
402,054
|
3.63%
|
387,977
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.26%
|
11,200
|
166
|
1.50%
|
11,034
|
8.66%
|
10,155
|
0.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.37%
|
2,122
|
293
|
16.02%
|
1,829
|
3.33%
|
1,770
|
9.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
172.81
|
0.55%
|
3,306,650
|
-1,293,550
|
-28.12%
|
4,600,200
|
35.64%
|
3,391,525
|
62.11%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
21.95%
|
|
DSP Nifty Next 50 Index Fund
|
31.58
|
3.01%
|
604,285
|
11,596
|
1.96%
|
592,689
|
2.58%
|
577,781
|
2.43%
|
|
ICICI Prudential Nifty 100 ETF
|
0.66
|
0.52%
|
12,663
|
992
|
8.50%
|
11,671
|
0.03%
|
11,667
|
-2.39%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.94
|
0.78%
|
17,975
|
20
|
0.11%
|
17,955
|
9.27%
|
16,432
|
-0.84%
|
|
ICICI Prudential Nifty FMCG ETF
|
39.44
|
6.19%
|
754,682
|
24,632
|
3.37%
|
730,050
|
10.15%
|
662,805
|
2.87%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.38
|
2.15%
|
26,327
|
521
|
2.02%
|
25,806
|
-5.00%
|
27,165
|
5.24%
|
|
Navi Nifty Next 50 Index Fund
|
27.93
|
3.02%
|
534,354
|
10,448
|
1.99%
|
523,906
|
6.64%
|
491,303
|
10.02%
|
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.15%
|
2,547
|
6
|
0.24%
|
2,541
|
0.12%
|
2,538
|
-8.93%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.15%
|
3,704
|
1,054
|
39.77%
|
2,650
|
30.09%
|
2,037
|
3.45%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.33
|
2.92%
|
6,381
|
493
|
8.37%
|
5,888
|
1.83%
|
5,782
|
12.51%
|
|
DSP BSE Sensex Next 30 ETF
|
0.83
|
2.92%
|
15,816
|
1,425
|
9.90%
|
14,391
|
12.34%
|
12,810
|
8.88%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
64.82
|
0.09%
|
1,240,250
|
-9,336,725
|
-88.27%
|
10,576,975
|
5.64%
|
10,012,625
|
49.08%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
682.14
|
1.71%
|
13,052,846
|
-1,566,954
|
-10.72%
|
14,619,800
|
72.13%
|
8,493,706
|
42.48%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-769,594
|
-100%
|
769,594
|
0%
|
769,594
|
130.77%
|
|
Invesco India Equity Savings Fund
|
2.32
|
0.53%
|
44,436
|
-48,142
|
-52.00%
|
92,578
|
0%
|
92,578
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
88.60
|
2.17%
|
1,695,375
|
0
|
0%
|
1,695,375
|
0%
|
1,695,375
|
0%
|
|
Tata Large & Mid Cap Fund
|
365.82
|
4.17%
|
7,000,000
|
0
|
0%
|
7,000,000
|
3.15%
|
6,786,250
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.11
|
1.01%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
232.19
|
3.02%
|
4,442,946
|
65,746
|
1.50%
|
4,377,200
|
2.18%
|
4,283,931
|
1.04%
|
|
HSBC Arbitrage Fund
|
3.48
|
0.14%
|
66,625
|
-86,100
|
-56.38%
|
152,725
|
63.12%
|
93,625
|
-20.74%
|
|
Mahindra Manulife Mid Cap Fund
|
41.79
|
1.07%
|
799,682
|
-150,000
|
-15.79%
|
949,682
|
0%
|
949,682
|
0%
|
|
DSP Arbitrage Fund
|
5.79
|
0.09%
|
110,700
|
-47,150
|
-29.87%
|
157,850
|
42.05%
|
111,125
|
243.24%
|
|
Bank of India Arbitrage Fund
|
0.21
|
0.51%
|
4,100
|
0
|
0%
|
4,100
|
17.14%
|
3,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.11
|
1.38%
|
136,000
|
-26,000
|
-16.05%
|
162,000
|
0%
|
162,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.23
|
0.33%
|
100,014
|
0
|
0%
|
100,014
|
33.33%
|
75,014
|
0%
|
|
Tata Arbitrage Fund
|
73.65
|
0.43%
|
1,409,375
|
-1,039,350
|
-42.44%
|
2,448,725
|
3.69%
|
2,361,625
|
10.07%
|
|
Tata Balanced Advantage Fund
|
50.00
|
0.50%
|
956,817
|
0
|
0%
|
956,817
|
0%
|
956,817
|
26.43%
|
|
ICICI Prudential Nifty Next 50 ETF
|
48.22
|
3.02%
|
922,598
|
16,067
|
1.77%
|
906,531
|
4.44%
|
868,000
|
3.22%
|
|
Franklin India Equity Savings Fund
|
4.02
|
0.60%
|
76,875
|
0
|
0%
|
76,875
|
0.99%
|
76,125
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-315,700
|
-100%
|
315,700
|
0.22%
|
315,000
|
79.10%
|
|
Kotak Nifty Next 50 Index Fund
|
21.31
|
3.02%
|
407,803
|
18,071
|
4.64%
|
389,732
|
5.68%
|
368,776
|
4.02%
|
|
Tata Business Cycle Fund
|
35.11
|
1.21%
|
671,792
|
0
|
0%
|
671,792
|
22.86%
|
546,792
|
22.38%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.53
|
0.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.11
|
0.48%
|
174,228
|
0
|
0%
|
174,228
|
25.14%
|
139,228
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.63
|
0.49%
|
203,361
|
0
|
0%
|
203,361
|
32.60%
|
153,361
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,500
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
8.47
|
1.01%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.26%
|
1,426
|
28
|
2.00%
|
1,398
|
3.56%
|
1,350
|
14.02%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
2,291
|
2
|
0.09%
|
2,289
|
1.37%
|
2,258
|
-1.95%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.26%
|
1,112
|
77
|
7.44%
|
1,035
|
8.83%
|
951
|
3.71%
|
|
Kotak MSCI India ETF
|
4.57
|
0.53%
|
87,406
|
609
|
0.70%
|
86,797
|
-27.78%
|
120,176
|
8.40%
|
|
ITI Bharat Consumption Fund
|
4.11
|
1.66%
|
78,573
|
16,301
|
26.18%
|
62,272
|
0%
|
62,272
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.14%
|
387
|
1
|
0.26%
|
386
|
93%
|
200
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
107.05
|
1.87%
|
2,048,324
|
593,269
|
40.77%
|
1,455,055
|
31.77%
|
1,104,272
|
11.20%
|
|
SBI Consumption Opportunities Fund
|
27.75
|
0.89%
|
530,973
|
0
|
0%
|
530,973
|
0%
|
530,973
|
0%
|
|
Axis ELSS Tax Saver Fund
|
241.47
|
0.69%
|
4,620,621
|
0
|
0%
|
4,620,621
|
0%
|
4,620,621
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-204,747
|
-100%
|
204,747
|
-19.63%
|
254,747
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
30.57
|
1.15%
|
585,000
|
45,000
|
8.33%
|
540,000
|
0%
|
540,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,500
|
0%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-453,556
|
-100%
|
453,556
|
0%
|
453,556
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
53.90
|
0.59%
|
1,031,291
|
0
|
0%
|
1,031,291
|
17.02%
|
881,291
|
0%
|
|
Axis Children's Fund
|
6.87
|
0.75%
|
131,379
|
9,938
|
8.18%
|
121,441
|
0%
|
121,441
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.00
|
0.65%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
13.33%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,132,123
|
-49.82%
|
|
Axis Agressive Hybrid Fund
|
11.92
|
0.76%
|
228,100
|
17,160
|
8.14%
|
210,940
|
0%
|
210,940
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
19.86
|
1.73%
|
380,000
|
180,000
|
90%
|
200,000
|
0%
|
200,000
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.14
|
3.02%
|
79,282
|
602
|
0.77%
|
78,680
|
1.24%
|
77,715
|
-0.13%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.66
|
2.68%
|
12,537
|
254
|
2.07%
|
12,283
|
0.97%
|
12,165
|
0.01%
|
|
Axis Nifty 100 Index Fund
|
9.79
|
0.51%
|
187,339
|
1,909
|
1.03%
|
185,430
|
0.11%
|
185,220
|
0.74%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,750
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.26
|
0.80%
|
119,741
|
8,736
|
7.87%
|
111,005
|
0%
|
111,005
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.51
|
0.91%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.84
|
0.89%
|
54,412
|
0
|
0%
|
54,412
|
0%
|
54,412
|
0%
|
|
Axis ESG Integration Strategy Fund
|
27.45
|
2.23%
|
525,185
|
245,760
|
87.95%
|
279,425
|
0%
|
279,425
|
0%
|
|
SBI Nifty Next 50 ETF
|
75.87
|
3.02%
|
1,451,823
|
21,459
|
1.50%
|
1,430,364
|
2.56%
|
1,394,629
|
-15.86%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
931
|
1
|
0.11%
|
930
|
-0.21%
|
932
|
0.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
78.39
|
1.20%
|
1,500,021
|
400,000
|
36.36%
|
1,100,021
|
0%
|
1,100,021
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
53.36
|
3.02%
|
1,020,982
|
8,458
|
0.84%
|
1,012,524
|
2.36%
|
989,143
|
2.06%
|
|
SBI Nifty Consumption ETF
|
0.45
|
2.15%
|
8,668
|
-205
|
-2.31%
|
8,873
|
-2.44%
|
9,095
|
0.01%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.41
|
1.63%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Axis Value Fund
|
13.49
|
1.34%
|
258,217
|
21,385
|
9.03%
|
236,832
|
0%
|
236,832
|
7.26%
|
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.14%
|
5,691
|
0
|
0%
|
5,691
|
0%
|
5,691
|
0%
|
|
Axis Multicap Fund
|
60.67
|
0.73%
|
1,160,932
|
0
|
0%
|
1,160,932
|
0%
|
1,160,932
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
10.93
|
3.02%
|
209,119
|
8,408
|
4.19%
|
200,711
|
4.09%
|
192,825
|
0.34%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.12
|
3.01%
|
117,078
|
-482
|
-0.41%
|
117,560
|
-10.94%
|
131,999
|
5.90%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.04
|
0.58%
|
613,045
|
0
|
0%
|
613,045
|
0%
|
613,045
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.58
|
0.64%
|
49,423
|
0
|
0%
|
49,423
|
0%
|
49,423
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.83
|
0.28%
|
188,167
|
0
|
0%
|
188,167
|
0%
|
188,167
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
9.38
|
0.95%
|
179,444
|
0
|
0%
|
179,444
|
6.10%
|
169,127
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
7.53
|
0.63%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
6.67%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.59
|
0.30%
|
126,085
|
0
|
0%
|
126,085
|
0%
|
126,085
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.12
|
0.55%
|
21,458
|
8,425
|
64.64%
|
13,033
|
0%
|
13,033
|
33.85%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.57
|
0.54%
|
183,125
|
0
|
0%
|
183,125
|
0%
|
183,125
|
0%
|
|
Axis India Manufacturing Fund
|
57.49
|
1.08%
|
1,100,017
|
0
|
0%
|
1,100,017
|
0%
|
1,100,017
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.28
|
0.85%
|
62,849
|
0
|
0%
|
62,849
|
-28.46%
|
87,849
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.51
|
3.01%
|
28,958
|
-166
|
-0.57%
|
29,124
|
-0.91%
|
29,392
|
0.34%
|
|
Axis Consumption Fund
|
104.50
|
2.57%
|
1,999,668
|
0
|
0%
|
1,999,668
|
0%
|
1,999,668
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.35%
|
2,949
|
84
|
2.93%
|
2,865
|
0.53%
|
2,850
|
2.33%
|
|
SBI Nifty India Consumption Index Fund
|
6.95
|
2.16%
|
132,970
|
-2,627
|
-1.94%
|
135,597
|
-6.39%
|
144,854
|
-2.39%
|
|
Baroda BNP Paribas Children's Fund
|
0.99
|
1.07%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.34
|
0.19%
|
25,625
|
0
|
0%
|
25,625
|
0.99%
|
25,375
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.30
|
3.02%
|
5,726
|
410
|
7.71%
|
5,316
|
8.98%
|
4,878
|
100%
|
|
Axis Large Cap Fund
|
136.45
|
0.41%
|
2,610,911
|
-655,890
|
-20.08%
|
3,266,801
|
-39.76%
|
5,423,112
|
-19.45%
|
|
Nippon India Growth Mid Cap Fund
|
624.39
|
1.62%
|
11,947,809
|
0
|
0%
|
11,947,809
|
0%
|
11,947,809
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.40
|
0.77%
|
256,369
|
123,743
|
93.30%
|
132,626
|
8.37%
|
122,377
|
0%
|
|
Nippon India Multi Cap Fund
|
241.16
|
0.53%
|
4,614,570
|
1,614,570
|
53.82%
|
3,000,000
|
50%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
82.84
|
1.33%
|
1,585,102
|
279,414
|
21.40%
|
1,305,688
|
0%
|
1,305,688
|
9.99%
|
|
Nippon India Aggressive Hybrid Fund
|
26.13
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-38,950
|
-100%
|
38,950
|
-24.55%
|
51,625
|
25.53%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.72
|
1.14%
|
320,000
|
0
|
0%
|
320,000
|
-41.82%
|
550,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.51
|
2.68%
|
28,944
|
3,548
|
13.97%
|
25,396
|
6.84%
|
23,771
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
194.24
|
3.02%
|
3,716,827
|
114,473
|
3.18%
|
3,602,354
|
2.80%
|
3,504,069
|
0.58%
|
|
Nippon India ETF Nifty 100
|
1.59
|
0.52%
|
30,350
|
826
|
2.80%
|
29,524
|
-0.40%
|
29,643
|
-1.22%
|
|
Nippon India ETF Consumption
|
3.49
|
2.15%
|
66,834
|
-4,624
|
-6.47%
|
71,458
|
0.84%
|
70,860
|
-0.92%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.51
|
0.88%
|
736,820
|
0
|
0%
|
736,820
|
0%
|
736,820
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.05
|
0.23%
|
20,034
|
469
|
2.40%
|
19,565
|
45.28%
|
13,467
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.35%
|
2,959
|
198
|
7.17%
|
2,761
|
8.32%
|
2,549
|
4.85%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-763,495
|
-100%
|
763,495
|
0%
|
763,495
|
-16.42%
|
|
SBI Arbitrage Opportunities Fund
|
63.85
|
0.16%
|
1,221,800
|
-2,886,400
|
-70.26%
|
4,108,200
|
49.88%
|
2,741,050
|
9.38%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
62.51
|
0.28%
|
1,196,175
|
87,125
|
7.86%
|
1,109,050
|
32.72%
|
835,625
|
17.76%
|
|
Axis Multi Asset Allocation Fund
|
7.39
|
0.49%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
|
Nippon India Arbitrage Fund
|
43.71
|
0.28%
|
836,400
|
-4,100
|
-0.49%
|
840,500
|
0.16%
|
839,125
|
4.35%
|
|
Axis Arbitrage Fund
|
13.98
|
0.20%
|
267,525
|
-263,425
|
-49.61%
|
530,950
|
242.82%
|
154,875
|
1006.25%
|
|
Axis Balanced Advantage Fund
|
22.17
|
0.65%
|
424,172
|
78,574
|
22.74%
|
345,598
|
0%
|
345,598
|
0%
|
|
Axis Large & Mid Cap Fund
|
122.15
|
0.83%
|
2,337,293
|
0
|
0%
|
2,337,293
|
0%
|
2,337,293
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,700
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
26.13
|
0.39%
|
500,000
|
200,000
|
66.67%
|
300,000
|
-45.45%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.57
|
1.20%
|
183,118
|
0
|
0%
|
183,118
|
0%
|
183,118
|
100%
|
|
Nippon India Flexi Cap Fund
|
159.85
|
1.75%
|
3,058,685
|
0
|
0%
|
3,058,685
|
0%
|
3,058,685
|
0%
|
|
Axis Business Cycles Fund
|
19.33
|
0.83%
|
369,971
|
0
|
0%
|
369,971
|
0%
|
369,971
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
10.26
|
0.34%
|
196,404
|
104,052
|
112.67%
|
92,352
|
19.89%
|
77,028
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
2.04
|
0.22%
|
38,950
|
0
|
0%
|
38,950
|
0%
|
38,950
|
3.52%
|
|
Groww Nifty Total Market Index Fund
|
1.12
|
0.35%
|
21,469
|
521
|
2.49%
|
20,948
|
0.95%
|
20,750
|
1.49%
|
|
Axis Nifty 500 Index Fund
|
1.02
|
0.37%
|
19,600
|
-666
|
-3.29%
|
20,266
|
0.42%
|
20,182
|
5.74%
|
|
WhiteOak Capital Arbitrage Fund
|
1.29
|
0.23%
|
24,600
|
10,250
|
71.43%
|
14,350
|
2.50%
|
14,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.17
|
0.37%
|
60,570
|
-490
|
-0.80%
|
61,060
|
-0.50%
|
61,367
|
-0.27%
|
|
Franklin India Arbitrage Fund
|
3.54
|
0.89%
|
67,650
|
0
|
0%
|
67,650
|
22.72%
|
55,125
|
80%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.43%
|
1,108
|
92
|
9.06%
|
1,016
|
2.11%
|
995
|
10.19%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.35%
|
1,761
|
1
|
0.06%
|
1,760
|
18.04%
|
1,491
|
22.62%
|
|
WhiteOak Capital Equity Savings Fund
|
0.32
|
0.28%
|
6,069
|
2,220
|
57.68%
|
3,849
|
68.01%
|
2,291
|
53.14%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,854
|
100%
|
|
SBI Equity Hybrid Fund
|
174.12
|
0.22%
|
3,331,748
|
0
|
0%
|
3,331,748
|
0%
|
3,331,748
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,322
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-30,750
|
-100%
|
30,750
|
0.41%
|
30,625
|
400%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.99
|
0.05%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HSBC Large Cap Fund
|
39.20
|
2.12%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Flexi Cap Fund
|
50.16
|
0.99%
|
959,750
|
0
|
0%
|
959,750
|
0%
|
959,750
|
0%
|
|
Tata Multicap Fund
|
36.58
|
1.17%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
10.99
|
1.16%
|
210,250
|
21,000
|
11.10%
|
189,250
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
114.97
|
1.54%
|
2,200,000
|
300,000
|
15.79%
|
1,900,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
15.68
|
0.58%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
23.52
|
1.13%
|
450,000
|
225,000
|
100%
|
225,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
15.68
|
0.75%
|
300,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
15.68
|
1.14%
|
300,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
3.94
|
0.35%
|
75,470
|
0
|
0%
|
75,470
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
36.58
|
0.52%
|
700,000
|
200,000
|
40%
|
500,000
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
7.50
|
0.41%
|
143,500
|
0
|
0%
|
143,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
103.02
|
0.34%
|
1,971,375
|
971,375
|
97.14%
|
1,000,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
209.04
|
1.36%
|
4,000,000
|
400,000
|
11.11%
|
3,600,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.71
|
2.96%
|
13,658
|
674
|
5.19%
|
12,984
|
100%
|
-
|
-%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.89
|
2.95%
|
93,526
|
-7,266
|
-7.21%
|
100,792
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
4.53
|
2.96%
|
86,706
|
3,633
|
4.37%
|
83,073
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.16
|
2.91%
|
3,090
|
-535
|
-14.76%
|
3,625
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.07
|
2.92%
|
20,442
|
-1,269
|
-5.84%
|
21,711
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.75
|
0.24%
|
14,350
|
0
|
0%
|
14,350
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-16,400
|
-100%
|
16,400
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.36%
|
3,221
|
3,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.45
|
0.86%
|
8,650
|
8,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
145.02
|
0.94%
|
2,775,000
|
2,775,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.45
|
1.66%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
11.80
|
0.59%
|
225,851
|
225,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
10.97
|
0.15%
|
209,961
|
209,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.43
|
0.04%
|
65,600
|
65,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
8.88
|
0.32%
|
169,838
|
169,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Innovation Fund
|
109.75
|
4.03%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
149.19
|
1.73%
|
2,854,682
|
2,854,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
67.94
|
0.73%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
10.71
|
1.10%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
5.59
|
0.98%
|
106,916
|
106,916
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.70
|
1.59%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
