|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.59
|
0.41%
|
272,926
|
-27,074
|
-9.02%
|
300,000
|
130.77%
|
180,000
|
-28%
|
|
Canara Robeco Equity Hybrid Fund
|
44.74
|
0.43%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
10.90
|
0.72%
|
236,282
|
0
|
0%
|
236,282
|
0%
|
236,282
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
137.80
|
0.42%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
|
UTI Large Cap Fund
|
44.01
|
0.36%
|
954,209
|
0
|
0%
|
954,209
|
0%
|
954,209
|
0%
|
|
UTI Mid Cap Fund
|
95.08
|
0.89%
|
2,061,575
|
-160,000
|
-7.20%
|
2,221,575
|
0%
|
2,221,575
|
0%
|
|
UTI Transportation & Logistics Fund
|
36.01
|
1.14%
|
780,857
|
0
|
0%
|
780,857
|
0%
|
780,857
|
0%
|
|
PGIM India Midcap Fund
|
115.71
|
1.12%
|
2,508,965
|
0
|
0%
|
2,508,965
|
0%
|
2,508,965
|
0%
|
|
PGIM India Flexi Cap Fund
|
41.75
|
0.70%
|
905,281
|
0
|
0%
|
905,281
|
0%
|
905,281
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.19
|
0.84%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.79
|
0.39%
|
17,139
|
0
|
0%
|
17,139
|
0%
|
17,139
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
10.48
|
0.37%
|
227,229
|
0
|
0%
|
227,229
|
0%
|
227,229
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.02
|
0.66%
|
282,344
|
2,970
|
1.06%
|
279,374
|
1.14%
|
276,221
|
2.53%
|
|
Motilal Oswal Nifty 500 Fund
|
2.46
|
0.12%
|
53,247
|
1,088
|
2.09%
|
52,159
|
1.74%
|
51,269
|
2.31%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.53
|
0.84%
|
98,326
|
3,447
|
3.63%
|
94,879
|
3.67%
|
91,521
|
1.54%
|
|
Quant Large Cap Fund
|
33.42
|
1.37%
|
724,638
|
0
|
0%
|
724,638
|
0%
|
724,638
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.66%
|
1,260
|
-118
|
-8.56%
|
1,378
|
27.00%
|
1,085
|
9.82%
|
|
PGIM India Large and Mid Cap Fund
|
6.83
|
1.11%
|
148,054
|
0
|
0%
|
148,054
|
0%
|
148,054
|
0%
|
|
PGIM India Retirement Fund
|
0.67
|
0.88%
|
14,441
|
0
|
0%
|
14,441
|
0%
|
14,441
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.12%
|
2,967
|
-12
|
-0.40%
|
2,979
|
8.17%
|
2,754
|
13.57%
|
|
PGIM India Multi Cap Fund
|
1.86
|
0.54%
|
40,410
|
0
|
0%
|
40,410
|
0%
|
40,410
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.66%
|
6,486
|
-143
|
-2.16%
|
6,629
|
2.19%
|
6,487
|
-1.53%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.76
|
0.66%
|
103,217
|
810
|
0.79%
|
102,407
|
2.49%
|
99,918
|
3.20%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.18
|
0.43%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.76
|
3.81%
|
189,891
|
23,602
|
14.19%
|
166,289
|
4.52%
|
159,095
|
4.92%
|
|
SBI Conservative Hybrid Fund
|
23.72
|
0.25%
|
514,225
|
-240,080
|
-31.83%
|
754,305
|
0%
|
754,305
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
64.57
|
1.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Focused Fund
|
645.68
|
1.83%
|
14,000,000
|
0
|
0%
|
14,000,000
|
7.69%
|
13,000,000
|
52.60%
|
|
SBI Midcap Fund
|
166.03
|
0.79%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI MNC Fund
|
161.42
|
2.70%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
|
SBI Flexicap Fund
|
133.18
|
0.63%
|
2,887,619
|
-1,854,185
|
-39.10%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
|
SBI Large Cap Fund
|
461.20
|
0.93%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
6.15
|
0.02%
|
133,300
|
94,550
|
244%
|
38,750
|
-85.47%
|
266,600
|
911.76%
|
|
SBI Large & Midcap Fund
|
76.68
|
0.26%
|
1,662,530
|
0
|
0%
|
1,662,530
|
0%
|
1,662,530
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
29.87
|
1.11%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.39
|
0.22%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.82
|
0.94%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
SBI Balanced Advantage Fund
|
90.05
|
0.26%
|
1,952,575
|
-1,927,425
|
-49.68%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
SBI Multicap Fund
|
230.60
|
1.20%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Automotive Opportunities Fund
|
184.48
|
3.53%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
5.26%
|
|
SBI Nifty 500 Index Fund
|
0.95
|
0.12%
|
20,507
|
-36
|
-0.18%
|
20,543
|
0.68%
|
20,404
|
1.15%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,100
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.11%
|
6,704
|
164
|
2.51%
|
6,540
|
2.48%
|
6,382
|
4.14%
|
|
SBI Innovative Opportunities Fund
|
152.08
|
2.19%
|
3,297,389
|
0
|
0%
|
3,297,389
|
0%
|
3,297,389
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.20
|
0.76%
|
893,317
|
0
|
0%
|
893,317
|
-31.09%
|
1,296,404
|
-7.44%
|
|
Sundaram Mid Cap Fund
|
73.21
|
0.65%
|
1,587,426
|
0
|
0%
|
1,587,426
|
8.04%
|
1,469,326
|
38.62%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
40.49
|
0.74%
|
877,856
|
0
|
0%
|
877,856
|
-26.85%
|
1,200,000
|
-14.29%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.00
|
0.36%
|
563,663
|
0
|
0%
|
563,663
|
0%
|
563,663
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
189.75
|
0.88%
|
4,114,226
|
0
|
0%
|
4,114,226
|
21.01%
|
3,400,000
|
47.70%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.14
|
0.85%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-24.44%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.29%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.65
|
0.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.22
|
1.69%
|
221,683
|
0
|
0%
|
221,683
|
0%
|
221,683
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund
|
6.06
|
0.30%
|
131,346
|
1,538
|
1.18%
|
129,808
|
3.34%
|
125,616
|
3.76%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.39
|
1.60%
|
377,106
|
0
|
0%
|
377,106
|
115.49%
|
175,000
|
23.17%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.07
|
0.66%
|
44,837
|
750
|
1.70%
|
44,087
|
2.40%
|
43,055
|
4.91%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
11.43
|
0.30%
|
247,743
|
0
|
0%
|
247,743
|
0%
|
247,743
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
21.84
|
1.62%
|
473,474
|
0
|
0%
|
473,474
|
0%
|
473,474
|
0%
|
|
HDFC Mid Cap Fund
|
362.55
|
0.50%
|
7,861,000
|
0
|
0%
|
7,861,000
|
6.79%
|
7,361,000
|
37.67%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
314.73
|
0.92%
|
6,824,212
|
0
|
0%
|
6,824,212
|
0%
|
6,824,212
|
0%
|
|
Axis Multi Asset Allocation Fund
|
6.23
|
0.46%
|
135,085
|
0
|
0%
|
135,085
|
0%
|
135,085
|
0%
|
|
Axis Small Cap Fund
|
71.95
|
0.32%
|
1,560,068
|
0
|
0%
|
1,560,068
|
0%
|
1,560,068
|
-21.61%
|
|
360 ONE Focused Fund
|
170.41
|
2.53%
|
3,694,851
|
0
|
0%
|
3,694,851
|
0%
|
3,694,851
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.58
|
0.10%
|
34,266
|
0
|
0%
|
34,266
|
0%
|
34,266
|
0%
|
|
Axis Large & Mid Cap Fund
|
83.02
|
0.62%
|
1,800,020
|
0
|
0%
|
1,800,020
|
0%
|
1,800,020
|
-0.72%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.11
|
0.34%
|
24,073
|
0
|
0%
|
24,073
|
0%
|
24,073
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,450
|
60.81%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,875
|
6150%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-2,325
|
-100%
|
2,325
|
-57.14%
|
5,425
|
-36.36%
|
|
Axis Conservative Hybrid Fund
|
0.45
|
0.16%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
|
Axis Midcap Fund
|
283.55
|
1.01%
|
6,148,145
|
0
|
0%
|
6,148,145
|
-19.59%
|
7,646,311
|
-10.19%
|
|
HDFC Large and Mid Cap Fund
|
52.52
|
0.22%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
79.06
|
1.08%
|
1,714,131
|
388,099
|
29.27%
|
1,326,032
|
59.42%
|
831,811
|
39.73%
|
|
Axis Equity Savings Fund
|
0.64
|
0.07%
|
13,934
|
0
|
0%
|
13,934
|
0%
|
13,934
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
16.59
|
0.10%
|
359,660
|
0
|
0%
|
359,660
|
0%
|
359,660
|
0%
|
|
Bandhan Midcap Fund
|
15.01
|
1.01%
|
325,406
|
0
|
0%
|
325,406
|
0%
|
325,406
|
0%
|
|
360 ONE Flexicap Fund
|
20.10
|
1.39%
|
435,741
|
0
|
0%
|
435,741
|
0%
|
435,741
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.85
|
0.58%
|
105,172
|
0
|
0%
|
105,172
|
0%
|
105,172
|
0%
|
|
Axis India Manufacturing Fund
|
20.94
|
0.40%
|
454,065
|
0
|
0%
|
454,065
|
0%
|
454,065
|
-8.11%
|
|
Baroda BNP Paribas Innovation Fund
|
9.85
|
1.01%
|
213,676
|
0
|
0%
|
213,676
|
0%
|
213,676
|
-16.21%
|
|
HDFC Manufacturing Fund
|
15.73
|
0.14%
|
341,072
|
0
|
0%
|
341,072
|
0%
|
341,072
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.12%
|
6,224
|
526
|
9.23%
|
5,698
|
2.26%
|
5,572
|
0.80%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.66%
|
3,156
|
119
|
3.92%
|
3,037
|
4.91%
|
2,895
|
5.31%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.70%
|
1,238
|
88
|
7.65%
|
1,150
|
1.95%
|
1,128
|
-1.66%
|
|
Edelweiss Large & Mid Cap Fund
|
15.46
|
0.43%
|
335,160
|
0
|
0%
|
335,160
|
-37.25%
|
534,160
|
-1.52%
|
|
Bandhan Aggressive Hybrid Fund
|
4.21
|
0.51%
|
91,195
|
0
|
0%
|
91,195
|
19.94%
|
76,034
|
-20.79%
|
|
Axis Balanced Advantage Fund
|
4.09
|
0.15%
|
88,679
|
0
|
0%
|
88,679
|
0%
|
88,679
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,850
|
-60.58%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
13.74
|
1.26%
|
297,977
|
0
|
0%
|
297,977
|
0%
|
297,977
|
0%
|
|
NJ Balanced Advantage Fund
|
7.53
|
0.20%
|
163,360
|
38,594
|
30.93%
|
124,766
|
-0.83%
|
125,805
|
-0.62%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.79
|
0.33%
|
17,234
|
858
|
5.24%
|
16,376
|
2.65%
|
15,953
|
4.53%
|
|
Axis Multicap Fund
|
15.44
|
0.22%
|
334,863
|
0
|
0%
|
334,863
|
0%
|
334,863
|
-43.83%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
403
|
0
|
0%
|
403
|
0.25%
|
402
|
9.84%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.66%
|
10,757
|
409
|
3.95%
|
10,348
|
0.04%
|
10,344
|
9.26%
|
|
Axis Business Cycles Fund
|
20.96
|
0.91%
|
454,465
|
0
|
0%
|
454,465
|
0%
|
454,465
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.91
|
0.66%
|
41,427
|
750
|
1.84%
|
40,677
|
4.20%
|
39,039
|
6.30%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.12%
|
5,345
|
87
|
1.65%
|
5,258
|
-0.83%
|
5,302
|
6.79%
|
|
Bandhan Innovation Fund
|
13.49
|
0.97%
|
292,496
|
0
|
0%
|
292,496
|
37.33%
|
212,995
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
880
|
-4
|
-0.45%
|
884
|
2.31%
|
864
|
3.72%
|
|
Invesco India Manufacturing Fund
|
9.85
|
1.32%
|
213,486
|
0
|
0%
|
213,486
|
-28.97%
|
300,549
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.46
|
0.33%
|
31,681
|
254
|
0.81%
|
31,427
|
0.22%
|
31,359
|
2.22%
|
|
Franklin India Large Cap Fund
|
64.34
|
0.88%
|
1,395,007
|
-684,398
|
-32.91%
|
2,079,405
|
0%
|
2,079,405
|
71.05%
|
|
Mirae Asset Large & Midcap Fund
|
254.43
|
0.70%
|
5,516,614
|
1,268,397
|
29.86%
|
4,248,217
|
75.36%
|
2,422,633
|
100%
|
|
Bandhan Balanced Advantage Fund
|
2.97
|
0.13%
|
64,312
|
0
|
0%
|
64,312
|
-57.48%
|
151,256
|
-24.84%
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.01
|
0.27%
|
498,986
|
0
|
0%
|
498,986
|
0%
|
498,986
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.10
|
0.08%
|
23,850
|
0
|
0%
|
23,850
|
0%
|
23,850
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
2.43
|
0.14%
|
52,709
|
0
|
0%
|
52,709
|
0%
|
52,709
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
13.41
|
1.57%
|
290,800
|
0
|
0%
|
290,800
|
0%
|
290,800
|
-15.61%
|
|
Mirae Asset Large Cap Fund
|
238.69
|
0.63%
|
5,175,409
|
0
|
0%
|
5,175,409
|
0%
|
5,175,409
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.40
|
0.03%
|
95,325
|
91,450
|
2360%
|
3,875
|
-73.68%
|
14,725
|
850%
|
|
Mirae Asset Arbitrage Fund
|
0.18
|
0.01%
|
3,875
|
-25,575
|
-86.84%
|
29,450
|
100%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.49
|
0.66%
|
32,399
|
442
|
1.38%
|
31,957
|
2.75%
|
31,102
|
2.49%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,638
|
5.29%
|
11,053
|
9.09%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.01
|
3.80%
|
130,203
|
13,100
|
11.19%
|
117,103
|
-0.19%
|
117,325
|
5.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,572
|
44
|
2.88%
|
1,528
|
4.37%
|
1,464
|
17.50%
|
|
Canara Robeco Flexi Cap Fund
|
52.47
|
0.43%
|
1,137,578
|
-178,780
|
-13.58%
|
1,316,358
|
0%
|
1,316,358
|
-25.48%
|
|
Canara Robeco Large and Mid Cap Fund
|
245.59
|
1.06%
|
5,324,959
|
0
|
0%
|
5,324,959
|
1.91%
|
5,224,959
|
0%
|
|
Nippon India Multi Cap Fund
|
170.30
|
0.44%
|
3,692,492
|
0
|
0%
|
3,692,492
|
75.83%
|
2,100,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
57.42
|
0.38%
|
1,244,981
|
-72,410
|
-5.50%
|
1,317,391
|
0%
|
1,317,391
|
-20.99%
|
|
Nippon India ETF Nifty Midcap 150
|
12.82
|
0.66%
|
277,989
|
3,821
|
1.39%
|
274,168
|
1.70%
|
269,584
|
7.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.14
|
0.66%
|
219,866
|
-1,434
|
-0.65%
|
221,300
|
-2.54%
|
227,069
|
1.99%
|
|
Canara Robeco Mid Cap Fund
|
19.75
|
0.76%
|
428,240
|
0
|
0%
|
428,240
|
0%
|
428,240
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.34
|
0.83%
|
115,699
|
1,448
|
1.27%
|
114,251
|
0.16%
|
114,066
|
-2.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.19%
|
15,372
|
1,132
|
7.95%
|
14,240
|
1.30%
|
14,057
|
1.61%
|
|
Franklin India Large & Mid Cap Fund
|
60.48
|
1.85%
|
1,311,314
|
-220,271
|
-14.38%
|
1,531,585
|
0%
|
1,531,585
|
50.97%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-45,725
|
-100%
|
45,725
|
-45.87%
|
84,475
|
73.02%
|
|
Mirae Asset Focused Fund
|
218.16
|
2.94%
|
4,730,202
|
-23,647
|
-0.50%
|
4,753,849
|
4.80%
|
4,535,944
|
21.43%
|
|
Canara Robeco ELSS Tax Saver
|
42.20
|
0.51%
|
915,000
|
-100,000
|
-9.85%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
0.60%
|
26,318
|
-1,192
|
-4.33%
|
27,510
|
0.09%
|
27,486
|
1.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.08
|
0.66%
|
131,900
|
-6,759
|
-4.87%
|
138,659
|
4.45%
|
132,752
|
4.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.30
|
0.56%
|
6,425
|
-740
|
-10.33%
|
7,165
|
3.99%
|
6,890
|
3.78%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,855
|
5.09%
|
52,196
|
6.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
808
|
28
|
3.59%
|
780
|
4.84%
|
744
|
21.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.11%
|
881
|
44
|
5.26%
|
837
|
6.76%
|
784
|
4.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.33%
|
1,137
|
114
|
11.14%
|
1,023
|
9.88%
|
931
|
8.00%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.06
|
0.00%
|
1,201
|
-74,400
|
-98.41%
|
75,601
|
-77.24%
|
332,126
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.02
|
0.00%
|
378
|
-130,200
|
-99.71%
|
130,578
|
-83.04%
|
769,953
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.38
|
0.03%
|
8,221
|
-33,325
|
-80.21%
|
41,546
|
0%
|
41,546
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.39
|
0.08%
|
30,104
|
0
|
0%
|
30,104
|
82.99%
|
16,451
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.28
|
0.02%
|
6,090
|
-213,900
|
-97.23%
|
219,990
|
2.53%
|
214,565
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.29
|
0.17%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.04
|
0.00%
|
865
|
-304,575
|
-99.72%
|
305,440
|
0%
|
305,440
|
0%
|
|
Kotak MNC Fund
|
14.07
|
0.67%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
0.32
|
0.09%
|
6,923
|
-51,888
|
-88.23%
|
58,811
|
10.92%
|
53,019
|
100%
|
|
ICICI Prudential Flexicap Fund
|
239.50
|
1.50%
|
5,192,949
|
0
|
0%
|
5,192,949
|
23.28%
|
4,212,362
|
45.17%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.11
|
0.66%
|
89,079
|
1,515
|
1.73%
|
87,564
|
2.49%
|
85,437
|
5.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.33%
|
13,492
|
696
|
5.44%
|
12,796
|
3.75%
|
12,333
|
4.06%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,775
|
583.33%
|
|
ICICI Prudential Large & Mid Cap Fund
|
359.12
|
1.86%
|
7,786,715
|
945,084
|
13.81%
|
6,841,631
|
18.02%
|
5,797,004
|
42.75%
|
|
ICICI Prudential Transportation and Logistics Fund
|
48.44
|
1.69%
|
1,050,297
|
0
|
0%
|
1,050,297
|
17.61%
|
893,008
|
72.02%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,301
|
23.97%
|
6,696
|
43.78%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.12%
|
506
|
59
|
13.20%
|
447
|
9.29%
|
409
|
17.53%
|
|
ICICI Prudential Midcap Fund
|
36.70
|
0.63%
|
795,652
|
0
|
0%
|
795,652
|
0%
|
795,652
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-775
|
-100%
|
775
|
-99.94%
|
1,331,450
|
67.61%
|
|
ICICI Prudential Manufacturing Fund
|
13.84
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.12%
|
8,774
|
-23
|
-0.26%
|
8,797
|
0.17%
|
8,782
|
2.38%
|
|
ICICI Prudential MNC Fund
|
30.09
|
1.88%
|
652,358
|
0
|
0%
|
652,358
|
10.15%
|
592,250
|
27.06%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.70
|
0.66%
|
58,636
|
-454
|
-0.77%
|
59,090
|
0.39%
|
58,859
|
2.05%
|
|
ICICI Pru Multicap Fund
|
63.97
|
0.46%
|
1,387,138
|
273,974
|
24.61%
|
1,113,164
|
14.67%
|
970,760
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.68
|
0.02%
|
101,525
|
101,525
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
244.08
|
0.40%
|
5,292,312
|
0
|
0%
|
5,292,312
|
13.05%
|
4,681,440
|
28.95%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.60%
|
2,461
|
-245
|
-9.05%
|
2,706
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
14.89
|
1.12%
|
322,772
|
70,642
|
28.02%
|
252,130
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.53
|
0.10%
|
293,393
|
274,862
|
1483.26%
|
18,531
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
29.53
|
1.12%
|
640,203
|
125,736
|
24.44%
|
514,467
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
5.39
|
1.19%
|
116,857
|
27,098
|
30.19%
|
89,759
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
12.61
|
0.75%
|
273,424
|
97,618
|
55.53%
|
175,806
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
392
|
-177
|
-31.11%
|
569
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
147.75
|
0.62%
|
3,203,497
|
1,407,080
|
78.33%
|
1,796,417
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
111.95
|
0.75%
|
2,427,337
|
1,151,516
|
90.26%
|
1,275,821
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
1.65
|
0.16%
|
35,765
|
35,598
|
21316.17%
|
167
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.30
|
0.09%
|
6,403
|
6,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.04
|
0.91%
|
22,504
|
22,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.68
|
0.90%
|
14,755
|
14,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.10%
|
738
|
738
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.63%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.42
|
2.86%
|
9,079
|
9,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43%
|
1,333
|
1,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.11%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.11%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|