|
UTI Transportation & Logistics Fund
|
34.60
|
0.92%
|
780,857
|
0
|
0%
|
780,857
|
0%
|
780,857
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
278.86
|
1.09%
|
6,294,199
|
319,240
|
5.34%
|
5,974,959
|
7.17%
|
5,574,959
|
4.69%
|
|
UTI Master Equity Plan Unit Scheme
|
10.07
|
0.34%
|
227,229
|
0
|
0%
|
227,229
|
0%
|
227,229
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,699
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.57%
|
1,251
|
0
|
0%
|
1,251
|
0.24%
|
1,248
|
-0.79%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.31
|
0.57%
|
6,910
|
41
|
0.60%
|
6,869
|
1.82%
|
6,746
|
-0.44%
|
|
UTI Large Cap Fund
|
42.28
|
0.33%
|
954,209
|
0
|
0%
|
954,209
|
0%
|
954,209
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,015
|
-26.76%
|
|
Canara Robeco Equity Hybrid Fund
|
42.98
|
0.39%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
8.04
|
0.05%
|
181,413
|
-200,000
|
-52.44%
|
381,413
|
-54.12%
|
831,413
|
-16.63%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,282
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.93
|
0.78%
|
21,021
|
5
|
0.02%
|
21,016
|
-1.21%
|
21,273
|
-0.37%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.61
|
0.80%
|
13,830
|
-102
|
-0.73%
|
13,932
|
-0.09%
|
13,944
|
-1.49%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.12
|
0.55%
|
2,660
|
33
|
1.26%
|
2,627
|
2.74%
|
2,557
|
6.06%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.12
|
0.74%
|
115,512
|
-187
|
-0.16%
|
115,699
|
0%
|
115,699
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.64
|
0.58%
|
14,357
|
793
|
5.85%
|
13,564
|
3.22%
|
13,141
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.40
|
0.58%
|
324,971
|
12,818
|
4.11%
|
312,153
|
3.56%
|
301,430
|
1.27%
|
|
Motilal Oswal Nifty 500 Fund
|
2.58
|
0.11%
|
58,179
|
1,103
|
1.93%
|
57,076
|
1.55%
|
56,207
|
0.63%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.84
|
0.74%
|
109,330
|
-2,716
|
-2.42%
|
112,046
|
1.88%
|
109,977
|
4.77%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.58%
|
14,670
|
2,268
|
18.29%
|
12,402
|
8.17%
|
11,465
|
9.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.11%
|
3,627
|
9
|
0.25%
|
3,618
|
13.95%
|
3,175
|
-0.28%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.29%
|
13,841
|
340
|
2.52%
|
13,501
|
2.50%
|
13,172
|
-1.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.02
|
0.29%
|
68,197
|
2,304
|
3.50%
|
65,893
|
3.91%
|
63,414
|
0.18%
|
|
Sundaram Mid Cap Fund
|
107.39
|
0.86%
|
2,423,909
|
84,291
|
3.60%
|
2,339,618
|
34.29%
|
1,742,160
|
9.75%
|
|
Invesco India largecap Fund
|
26.58
|
1.71%
|
600,000
|
140,839
|
30.67%
|
459,161
|
31.45%
|
349,296
|
0%
|
|
Axis ELSS Tax Saver Fund
|
342.47
|
0.99%
|
7,729,879
|
0
|
0%
|
7,729,879
|
4.85%
|
7,372,671
|
0%
|
|
Axis Large & Mid Cap Fund
|
71.52
|
0.49%
|
1,614,316
|
0
|
0%
|
1,614,316
|
6.60%
|
1,514,316
|
-6.19%
|
|
Invesco India ESG Integration Strategy Fund
|
10.63
|
2.35%
|
240,000
|
34,385
|
16.72%
|
205,615
|
56.05%
|
131,760
|
0%
|
|
Axis Business Cycles Fund
|
20.78
|
0.91%
|
469,104
|
0
|
0%
|
469,104
|
-0.10%
|
469,574
|
0%
|
|
Axis India Manufacturing Fund
|
40.77
|
0.78%
|
920,165
|
0
|
0%
|
920,165
|
85.10%
|
497,123
|
-18.79%
|
|
Bandhan Innovation Fund
|
12.80
|
0.75%
|
288,939
|
0
|
0%
|
288,939
|
-10.83%
|
324,023
|
5.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
931
|
37
|
4.14%
|
894
|
0%
|
894
|
-1.97%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
1,063
|
74
|
7.48%
|
989
|
7.15%
|
923
|
8.21%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
774
|
185
|
31.41%
|
589
|
0.17%
|
588
|
17.84%
|
|
UTI Mid Cap Fund
|
81.37
|
0.70%
|
1,836,575
|
0
|
0%
|
1,836,575
|
0%
|
1,836,575
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
54.50
|
1.96%
|
1,230,000
|
243,904
|
24.73%
|
986,096
|
43.21%
|
688,566
|
0%
|
|
Bandhan Large Cap Fund
|
5.21
|
0.28%
|
117,599
|
0
|
0%
|
117,599
|
-33.72%
|
177,429
|
-16.71%
|
|
Axis Conservative Hybrid Fund
|
0.43
|
0.16%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.28
|
0.87%
|
299,681
|
0
|
0%
|
299,681
|
53.73%
|
194,935
|
0%
|
|
Axis Midcap Fund
|
146.19
|
0.47%
|
3,299,719
|
0
|
0%
|
3,299,719
|
-40.52%
|
5,547,826
|
-18.80%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,560,068
|
0%
|
|
Axis Equity Savings Fund
|
0.62
|
0.07%
|
13,934
|
0
|
0%
|
13,934
|
0%
|
13,934
|
0%
|
|
Axis Children's Fund
|
1.92
|
0.22%
|
43,354
|
0
|
0%
|
43,354
|
-44.88%
|
78,654
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.41
|
0.47%
|
122,039
|
1,552
|
1.29%
|
120,487
|
-5.40%
|
127,367
|
3.15%
|
|
Axis Balanced Advantage Fund
|
0.19
|
0.01%
|
4,204
|
0
|
0%
|
4,204
|
-97.79%
|
190,054
|
-38.14%
|
|
Axis Agressive Hybrid Fund
|
3.87
|
0.25%
|
87,410
|
0
|
0%
|
87,410
|
-41.08%
|
148,363
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.65
|
0.22%
|
37,293
|
0
|
0%
|
37,293
|
-45.42%
|
68,325
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.86
|
0.28%
|
19,396
|
0
|
0%
|
19,396
|
-46.44%
|
36,215
|
0%
|
|
Axis InnovationFund
|
18.30
|
1.56%
|
413,128
|
0
|
0%
|
413,128
|
19.69%
|
345,169
|
0%
|
|
Axis Multicap Fund
|
23.70
|
0.28%
|
534,863
|
0
|
0%
|
534,863
|
59.73%
|
334,863
|
0%
|
|
Bandhan Midcap Fund
|
14.02
|
0.77%
|
316,491
|
0
|
0%
|
316,491
|
6.32%
|
297,689
|
-5.74%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,573
|
-3.20%
|
6,790
|
0.43%
|
|
Invesco India Manufacturing Fund
|
9.46
|
1.21%
|
213,486
|
0
|
0%
|
213,486
|
0%
|
213,486
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.58%
|
3,601
|
185
|
5.42%
|
3,416
|
4.50%
|
3,269
|
1.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.51
|
0.58%
|
101,701
|
3,121
|
3.17%
|
98,580
|
3.41%
|
95,329
|
1.31%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.57%
|
1,189
|
-29
|
-2.38%
|
1,218
|
1.58%
|
1,199
|
3.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
793
|
84
|
11.85%
|
709
|
16.04%
|
611
|
3.21%
|
|
WhiteOak Capital Quality Equity Fund
|
0.09
|
0.01%
|
1,986
|
0
|
0%
|
1,986
|
0%
|
1,986
|
31.44%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.82
|
1.62%
|
221,683
|
0
|
0%
|
221,683
|
0%
|
221,683
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.18
|
0.57%
|
49,115
|
1,304
|
2.73%
|
47,811
|
2.16%
|
46,799
|
1.87%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.76
|
0.05%
|
62,335
|
59,850
|
2408.45%
|
2,485
|
-99.00%
|
248,185
|
3226.88%
|
|
WhiteOak Capital Multi Cap Fund
|
0.29
|
0.01%
|
6,640
|
0
|
0%
|
6,640
|
-98.03%
|
337,390
|
1310.79%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
20.98
|
1.37%
|
473,474
|
0
|
0%
|
473,474
|
0%
|
473,474
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.54%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
-79.62%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.58
|
0.70%
|
893,317
|
0
|
0%
|
893,317
|
0%
|
893,317
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.00
|
0.09%
|
293,393
|
0
|
0%
|
293,393
|
0%
|
293,393
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.97
|
0.34%
|
563,663
|
0
|
0%
|
563,663
|
0%
|
563,663
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
83.34
|
1.02%
|
1,881,163
|
0
|
0%
|
1,881,163
|
0%
|
1,881,163
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.71
|
1.60%
|
377,106
|
0
|
0%
|
377,106
|
0%
|
377,106
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.11%
|
7,431
|
-92
|
-1.22%
|
7,523
|
1.42%
|
7,418
|
-10.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.81
|
0.58%
|
63,513
|
1,148
|
1.84%
|
62,365
|
4.38%
|
59,749
|
-0.21%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.68
|
1.15%
|
444,163
|
0
|
0%
|
444,163
|
62.44%
|
273,424
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.25
|
0.31%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
46.17
|
1.29%
|
1,042,152
|
1,039,500
|
39196.83%
|
2,652
|
0%
|
2,652
|
291.73%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.57
|
0.54%
|
215,915
|
207,900
|
2593.89%
|
8,015
|
-97.80%
|
365,015
|
15014.49%
|
|
Kotak MNC Fund
|
3.32
|
0.15%
|
75,000
|
-130,000
|
-63.41%
|
205,000
|
-32.79%
|
305,000
|
0%
|
|
Kotak Arbitrage Fund
|
37.63
|
0.05%
|
849,450
|
849,450
|
100%
|
0
|
-100%
|
80,850
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.04
|
0.50%
|
46,000
|
-22,000
|
-32.35%
|
68,000
|
0%
|
68,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.27%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.62
|
0.54%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
NJ Flexi Cap Fund
|
6.31
|
0.26%
|
142,327
|
3,185
|
2.29%
|
139,142
|
1.55%
|
137,013
|
1.62%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.29%
|
14,699
|
360
|
2.51%
|
14,339
|
1.52%
|
14,125
|
1.96%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
379
|
8
|
2.16%
|
371
|
9.12%
|
340
|
0.89%
|
|
ICICI Prudential Large & Mid Cap Fund
|
705.84
|
2.98%
|
15,931,365
|
695,784
|
4.57%
|
15,235,581
|
28.38%
|
11,867,467
|
22.76%
|
|
Nippon India Growth Mid Cap Fund
|
132.38
|
0.34%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
|
ICICI Pru Multicap Fund
|
65.86
|
0.43%
|
1,486,413
|
300,000
|
25.29%
|
1,186,413
|
0%
|
1,186,413
|
81.63%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
38.89
|
0.65%
|
877,856
|
0
|
0%
|
877,856
|
0%
|
877,856
|
0%
|
|
ICICI Prudential Midcap Fund
|
80.07
|
1.23%
|
1,807,316
|
361,664
|
25.02%
|
1,445,652
|
81.69%
|
795,652
|
0%
|
|
Nippon India Multi Cap Fund
|
132.00
|
0.29%
|
2,979,372
|
0
|
0%
|
2,979,372
|
-19.31%
|
3,692,492
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
85.59
|
1.12%
|
1,931,844
|
0
|
0%
|
1,931,844
|
56.83%
|
1,231,844
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
265.36
|
1.16%
|
5,989,353
|
750,651
|
14.33%
|
5,238,702
|
27.33%
|
4,114,226
|
0%
|
|
PGIM India Midcap Fund
|
83.33
|
0.73%
|
1,880,848
|
0
|
0%
|
1,880,848
|
0%
|
1,880,848
|
-25.03%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,302
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,139
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
13.29
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential MNC Fund
|
46.31
|
2.74%
|
1,045,289
|
168,520
|
19.22%
|
876,769
|
150289.19%
|
583
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.71
|
0.58%
|
332,097
|
30,182
|
10.00%
|
301,915
|
1.78%
|
296,647
|
3.33%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.73
|
0.58%
|
242,096
|
6,924
|
2.94%
|
235,172
|
3.27%
|
227,729
|
1.22%
|
|
ICICI Prudential Flexicap Fund
|
236.52
|
1.30%
|
5,338,492
|
53,002
|
1.00%
|
5,285,490
|
15.27%
|
4,585,490
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.80
|
0.58%
|
40,679
|
2,498
|
6.54%
|
38,181
|
2.58%
|
37,219
|
1.35%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.35
|
0.55%
|
7,789
|
26
|
0.33%
|
7,763
|
0.70%
|
7,709
|
3.71%
|
|
ICICI Prudential Transportation and Logistics Fund
|
46.50
|
1.45%
|
1,049,572
|
0
|
0%
|
1,049,572
|
99.68%
|
525,622
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,319
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
0
|
-%
|
0
|
-51,104
|
-100%
|
51,104
|
0%
|
51,104
|
-65.48%
|
|
PGIM India Retirement Fund
|
0.64
|
0.70%
|
14,441
|
0
|
0%
|
14,441
|
0%
|
14,441
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
922
|
9
|
0.99%
|
913
|
2.01%
|
895
|
-2.72%
|
|
Groww Nifty EV & New Age Automotive ETF
|
9.77
|
3.61%
|
220,629
|
135
|
0.06%
|
220,494
|
-0.58%
|
221,784
|
10.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
18,571
|
-609
|
-3.18%
|
19,180
|
2.40%
|
18,731
|
8.84%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,410
|
0%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.02
|
3.61%
|
23,129
|
1,352
|
6.21%
|
21,777
|
6.22%
|
20,501
|
30.27%
|
|
SBI Focused Fund
|
753.19
|
1.99%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,883
|
-94.45%
|
|
SBI Arbitrage Opportunities Fund
|
108.02
|
0.26%
|
2,438,100
|
239,400
|
10.89%
|
2,198,700
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
50.45
|
0.19%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
|
SBI Multicap Fund
|
221.53
|
0.99%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
62.03
|
1.11%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
343.63
|
0.53%
|
7,755,903
|
700,000
|
9.92%
|
7,055,903
|
38.23%
|
5,104,547
|
163.34%
|
|
SBI MNC Fund
|
166.14
|
2.77%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
SBI Flexicap Fund
|
117.26
|
0.53%
|
2,646,570
|
0
|
0%
|
2,646,570
|
0%
|
2,646,570
|
0%
|
|
SBI Large Cap Fund
|
443.05
|
0.85%
|
10,000,000
|
0
|
0%
|
10,000,000
|
13.10%
|
8,841,850
|
-11.58%
|
|
ICICI Prudential Balanced Advantage Fund
|
234.50
|
0.36%
|
5,292,858
|
0
|
0%
|
5,292,858
|
7.53%
|
4,922,208
|
0%
|
|
HDFC Mid Cap Fund
|
348.28
|
0.42%
|
7,861,000
|
0
|
0%
|
7,861,000
|
0%
|
7,861,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
22.11
|
0.25%
|
498,986
|
0
|
0%
|
498,986
|
0%
|
498,986
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
154.89
|
0.61%
|
3,496,087
|
-570,705
|
-14.03%
|
4,066,792
|
0%
|
4,066,792
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
20.06
|
0.48%
|
452,767
|
0
|
0%
|
452,767
|
0%
|
452,767
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
28.69
|
0.97%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.13
|
0.40%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.38
|
0.22%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.28
|
0.83%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
SBI Balanced Advantage Fund
|
171.90
|
0.47%
|
3,880,000
|
0
|
0%
|
3,880,000
|
47.21%
|
2,635,750
|
85.29%
|
|
NJ Balanced Advantage Fund
|
6.72
|
0.17%
|
151,582
|
2,820
|
1.90%
|
148,762
|
-6.41%
|
158,959
|
-0.94%
|
|
HDFC Multi Cap Fund
|
15.93
|
0.09%
|
359,660
|
0
|
0%
|
359,660
|
0%
|
359,660
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
10.98
|
0.25%
|
247,743
|
0
|
0%
|
247,743
|
0%
|
247,743
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
5,564
|
43
|
0.78%
|
5,521
|
-5.77%
|
5,859
|
2.39%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,554
|
2038.14%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.86
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Innovative Opportunities Fund
|
173.77
|
2.40%
|
3,922,039
|
0
|
0%
|
3,922,039
|
0%
|
3,922,039
|
0%
|
|
Kotak MSCI India ETF
|
0
|
-%
|
0
|
-28,120
|
-100%
|
28,120
|
0.71%
|
27,921
|
-27.78%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
593
|
286
|
93.16%
|
307
|
0.33%
|
306
|
42.99%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.08
|
0.58%
|
114,607
|
2,229
|
1.98%
|
112,378
|
1.94%
|
110,243
|
1.18%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,646
|
1389.48%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
437
|
1
|
0.23%
|
436
|
9%
|
400
|
-0.50%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.58%
|
12,304
|
397
|
3.33%
|
11,907
|
1.73%
|
11,705
|
2.44%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.23
|
0.57%
|
50,286
|
2,395
|
5.00%
|
47,891
|
4.34%
|
45,898
|
3.25%
|
|
HDFC Manufacturing Fund
|
32.66
|
0.28%
|
737,240
|
0
|
0%
|
737,240
|
37.23%
|
537,240
|
0%
|
|
SBI Automotive Opportunities Fund
|
177.22
|
3.38%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.90
|
0.11%
|
20,343
|
95
|
0.47%
|
20,248
|
-0.81%
|
20,414
|
-0.53%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.29%
|
29,204
|
156
|
0.54%
|
29,048
|
-3.70%
|
30,163
|
-5.05%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.10%
|
7,300
|
122
|
1.70%
|
7,178
|
2.50%
|
7,003
|
1.26%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,160
|
0%
|
|
Mirae Asset Large Cap Fund
|
256.20
|
0.65%
|
5,782,613
|
0
|
0%
|
5,782,613
|
0%
|
5,782,613
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-4,910,107
|
-100%
|
4,910,107
|
-23.75%
|
6,439,336
|
10.18%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-2,121,185
|
-100%
|
2,121,185
|
-36.26%
|
3,328,093
|
13.34%
|
|
Mirae Asset Focused Fund
|
207.96
|
2.65%
|
4,693,762
|
0
|
0%
|
4,693,762
|
0%
|
4,693,762
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.85
|
0.29%
|
19,290
|
814
|
4.41%
|
18,476
|
4.10%
|
17,749
|
-2.63%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
0.55%
|
25,094
|
-202
|
-0.80%
|
25,296
|
-1.92%
|
25,792
|
-0.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.43
|
0.58%
|
145,068
|
4,262
|
3.03%
|
140,806
|
7.58%
|
130,886
|
-5.13%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.20
|
3.61%
|
139,883
|
-3,458
|
-2.41%
|
143,341
|
0.02%
|
143,307
|
8.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
1,531
|
65
|
4.43%
|
1,466
|
0.07%
|
1,465
|
-4.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
1,001
|
16
|
1.62%
|
985
|
2.82%
|
958
|
0.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.29%
|
1,490
|
66
|
4.63%
|
1,424
|
7.47%
|
1,325
|
2.16%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
738
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.06
|
0.07%
|
23,850
|
0
|
0%
|
23,850
|
0%
|
23,850
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.34
|
0.12%
|
52,709
|
0
|
0%
|
52,709
|
0%
|
52,709
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
46.68
|
1.31%
|
1,053,680
|
305,035
|
40.74%
|
748,645
|
-25.42%
|
1,003,855
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.32
|
2.05%
|
7,306
|
224
|
3.16%
|
7,082
|
5.09%
|
6,739
|
-30.97%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.45%
|
1,413
|
104
|
7.94%
|
1,309
|
18.35%
|
1,106
|
-21.62%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
1,140
|
76
|
7.14%
|
1,064
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
4.43
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
137.65
|
0.46%
|
3,106,844
|
1,807,800
|
139.16%
|
1,299,044
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
24.37
|
0.97%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
11.16
|
0.39%
|
252,000
|
-4,200
|
-1.64%
|
256,200
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.65
|
0.23%
|
59,850
|
59,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
10.93
|
0.89%
|
246,750
|
246,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
8.07
|
0.25%
|
182,179
|
92,831
|
103.90%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
34.24
|
0.48%
|
772,800
|
772,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.12
|
0.02%
|
115,500
|
115,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
62.43
|
0.26%
|
1,409,100
|
1,409,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.60
|
0.03%
|
13,650
|
13,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
3.49
|
0.60%
|
78,750
|
78,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
11.30
|
0.14%
|
255,150
|
255,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
48.47
|
0.26%
|
1,094,100
|
1,094,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
136.30
|
0.54%
|
3,076,500
|
3,076,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
11.91
|
0.13%
|
268,800
|
268,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
38.66
|
0.25%
|
872,550
|
872,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
11.08
|
0.72%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
21.77
|
0.14%
|
491,400
|
491,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
5.58
|
0.03%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
7.68
|
0.13%
|
173,250
|
173,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.55%
|
1,061
|
1,061
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
35.73
|
0.47%
|
806,400
|
806,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.49
|
0.57%
|
11,059
|
11,059
|
100%
|
-
|
-%
|
-
|
-%
|