|
LIC MF Flexi Cap Fund
|
18.49
|
1.66%
|
805,662
|
479,974
|
147.37%
|
325,688
|
0%
|
325,688
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
8.16
|
1.48%
|
355,486
|
-88,764
|
-19.98%
|
444,250
|
-19.71%
|
553,310
|
0%
|
|
LIC MF Large Cap Fund
|
32.17
|
2.04%
|
1,402,212
|
594,044
|
73.51%
|
808,168
|
0%
|
808,168
|
10.14%
|
|
Nippon India Growth Mid Cap Fund
|
550.68
|
1.67%
|
24,000,000
|
-600,000
|
-2.44%
|
24,600,000
|
0%
|
24,600,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
52.09
|
0.99%
|
2,270,000
|
0
|
0%
|
2,270,000
|
0%
|
2,270,000
|
0%
|
|
UTI Flexi Cap Fund
|
751.54
|
2.85%
|
32,754,117
|
0
|
0%
|
32,754,117
|
4.28%
|
31,410,567
|
3.52%
|
|
LIC MF ELSS
|
19.39
|
1.63%
|
844,965
|
0
|
0%
|
844,965
|
0%
|
844,965
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
139.96
|
1.04%
|
6,100,000
|
1,400,000
|
29.79%
|
4,700,000
|
20.51%
|
3,900,000
|
100%
|
|
UTI Transportation & Logistics Fund
|
12.57
|
0.32%
|
547,790
|
0
|
0%
|
547,790
|
18.42%
|
462,567
|
0%
|
|
Nippon India Consumption Fund
|
25.08
|
1.78%
|
1,093,055
|
0
|
0%
|
1,093,055
|
0%
|
1,093,055
|
0%
|
|
Nippon India Balanced Advantage Fund
|
51.63
|
0.60%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
203.00
|
0.83%
|
8,847,059
|
2,597,059
|
41.55%
|
6,250,000
|
0%
|
6,250,000
|
150%
|
|
Nippon India Multi Cap Fund
|
390.77
|
1.05%
|
17,030,506
|
-2,000,000
|
-10.51%
|
19,030,506
|
0%
|
19,030,506
|
-9.51%
|
|
Nippon India ELSS Tax Saver Fund
|
238.63
|
1.44%
|
10,400,000
|
0
|
0%
|
10,400,000
|
0%
|
10,400,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
91.78
|
0.83%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-11.11%
|
|
Nippon India Large Cap Fund
|
391.88
|
1.23%
|
17,079,092
|
-1,000,000
|
-5.53%
|
18,079,092
|
-21.66%
|
23,079,092
|
0%
|
|
UTI India Consumer Fund
|
11.36
|
1.62%
|
494,900
|
0
|
0%
|
494,900
|
0%
|
494,900
|
199.94%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
8.57%
|
70,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
63.10
|
3.72%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
25.24
|
0.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Small Cap Fund
|
137.67
|
0.23%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-45.45%
|
|
Canara Robeco Large Cap Fund
|
216.83
|
1.49%
|
9,450,000
|
0
|
0%
|
9,450,000
|
0%
|
9,450,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.93
|
2.01%
|
84,141
|
1,835
|
2.23%
|
82,306
|
16.26%
|
70,797
|
0.53%
|
|
LIC MF Equity Savings Fund
|
0.15
|
0.78%
|
6,628
|
0
|
0%
|
6,628
|
52.61%
|
4,343
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
52.77
|
1.53%
|
2,300,000
|
-700,000
|
-23.33%
|
3,000,000
|
-14.29%
|
3,500,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.99
|
0.60%
|
43,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,724,751
|
2.68%
|
|
LIC MF Midcap Fund
|
5.28
|
1.65%
|
230,154
|
-90,280
|
-28.17%
|
320,434
|
0%
|
320,434
|
15.26%
|
|
UTI Nifty Next 50 ETF
|
50.23
|
2.01%
|
2,189,022
|
-960
|
-0.04%
|
2,189,982
|
19.26%
|
1,836,314
|
1.65%
|
|
UTI Nifty Next 50 Index Fund
|
93.91
|
2.01%
|
4,092,633
|
69,957
|
1.74%
|
4,022,676
|
16.45%
|
3,454,457
|
2.13%
|
|
UTI BSE Sensex Next 50 ETF
|
1.09
|
5.41%
|
47,460
|
47
|
0.10%
|
47,413
|
10.54%
|
42,891
|
0.01%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.34
|
5.39%
|
101,928
|
2,305
|
2.31%
|
99,623
|
13.06%
|
88,118
|
0%
|
|
UTI Unit Linked Insurance Plan
|
61.20
|
1.12%
|
2,667,140
|
0
|
0%
|
2,667,140
|
4.68%
|
2,547,940
|
1.92%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
108.21
|
2.01%
|
4,715,950
|
102,924
|
2.23%
|
4,613,026
|
19.33%
|
3,865,837
|
2.77%
|
|
Nippon India ETF Nifty 100
|
2.67
|
1.02%
|
116,499
|
-2,256
|
-1.90%
|
118,755
|
7.89%
|
110,070
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
7.67
|
1.03%
|
334,407
|
4,768
|
1.45%
|
329,639
|
4.52%
|
315,372
|
0.96%
|
|
Nippon India ETF Consumption
|
3.78
|
4.38%
|
164,656
|
10,793
|
7.01%
|
153,863
|
29.77%
|
118,567
|
20.13%
|
|
Nippon India Multi Asset Allocation Fund
|
21.80
|
0.57%
|
950,000
|
-350,000
|
-26.92%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Canara Robeco Focused Fund
|
69.98
|
2.81%
|
3,050,000
|
200,000
|
7.02%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,376
|
100%
|
|
LIC MF Multi Cap Fund
|
17.92
|
1.39%
|
780,873
|
0
|
0%
|
780,873
|
0%
|
780,873
|
0%
|
|
Canara Robeco Mid Cap Fund
|
53.82
|
2.02%
|
2,345,406
|
0
|
0%
|
2,345,406
|
0%
|
2,345,406
|
2.45%
|
|
Canara Robeco Multi Cap Fund
|
51.94
|
1.61%
|
2,263,867
|
0
|
0%
|
2,263,867
|
7.10%
|
2,113,867
|
0%
|
|
Nippon India Innovation Fund
|
58.51
|
2.95%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
UTI Innovation Fund
|
52.06
|
6.82%
|
2,268,761
|
0
|
0%
|
2,268,761
|
0%
|
2,268,761
|
0%
|
|
JM Aggressive Hybrid Fund
|
11.13
|
2.29%
|
485,000
|
300,000
|
162.16%
|
185,000
|
0%
|
185,000
|
27.59%
|
|
JM Value Fund
|
11.93
|
1.21%
|
520,000
|
220,000
|
73.33%
|
300,000
|
-25%
|
400,000
|
17.65%
|
|
JM Focused Fund
|
7.34
|
5.00%
|
320,000
|
120,000
|
60%
|
200,000
|
42.86%
|
140,000
|
17.65%
|
|
UTI Multi Asset Allocation Fund
|
55.32
|
1.90%
|
2,411,149
|
414,848
|
20.78%
|
1,996,301
|
11.70%
|
1,787,140
|
15.79%
|
|
HSBC Midcap Fund
|
114.73
|
0.97%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
80.16
|
1.83%
|
3,493,588
|
0
|
0%
|
3,493,588
|
0%
|
3,493,588
|
-17.96%
|
|
HSBC Nifty Next 50 Index Fund
|
2.70
|
2.02%
|
117,733
|
551
|
0.47%
|
117,182
|
18.25%
|
99,101
|
3.06%
|
|
SBI Flexicap Fund
|
229.45
|
1.01%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
100%
|
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-3,291,753
|
-100%
|
3,291,753
|
-46.08%
|
6,104,488
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
3.33
|
6.17%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
2.63
|
6.07%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
114,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
5.09
|
6.37%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
1.01
|
5.41%
|
44,211
|
1,122
|
2.60%
|
43,089
|
10.56%
|
38,972
|
2.57%
|
|
SBI Nifty Next 50 ETF
|
60.86
|
2.01%
|
2,652,416
|
15,566
|
0.59%
|
2,636,850
|
17.02%
|
2,253,342
|
1.57%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.06%
|
4,435
|
8
|
0.18%
|
4,427
|
64.33%
|
2,694
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
24.40
|
2.02%
|
1,063,373
|
73,657
|
7.44%
|
989,716
|
25.89%
|
786,189
|
7.82%
|
|
SBI Nifty Consumption ETF
|
0.68
|
4.39%
|
29,796
|
2,115
|
7.64%
|
27,681
|
4.84%
|
26,403
|
0.02%
|
|
JM ELSS Tax Saver Fund
|
3.45
|
1.99%
|
150,500
|
10,000
|
7.12%
|
140,500
|
6.44%
|
132,000
|
0%
|
|
JM Flexicap Fund
|
47.06
|
1.22%
|
2,051,000
|
500,000
|
32.24%
|
1,551,000
|
9.92%
|
1,411,000
|
39.56%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund
|
39.98
|
1.03%
|
1,742,500
|
0
|
0%
|
1,742,500
|
44.76%
|
1,203,700
|
0%
|
|
HSBC Consumption Fund
|
50.10
|
3.46%
|
2,183,300
|
0
|
0%
|
2,183,300
|
0%
|
2,183,300
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
62.15
|
3.21%
|
2,708,600
|
0
|
0%
|
2,708,600
|
0%
|
2,708,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
57.12
|
0.97%
|
2,489,600
|
0
|
0%
|
2,489,600
|
0%
|
2,489,600
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,650,000
|
-100%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
JM Large Cap Fund
|
7.92
|
2.39%
|
345,000
|
135,000
|
64.29%
|
210,000
|
0%
|
210,000
|
48.94%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
117.02
|
0.80%
|
5,100,000
|
-250,000
|
-4.67%
|
5,350,000
|
0%
|
5,350,000
|
-13.71%
|
|
ICICI Prudential Technology
|
318.56
|
2.37%
|
13,883,779
|
700,000
|
5.31%
|
13,183,779
|
12.84%
|
11,683,779
|
8.85%
|
|
Franklin India Large Cap Fund
|
331.54
|
4.02%
|
14,449,509
|
0
|
0%
|
14,449,509
|
18.45%
|
12,198,932
|
0%
|
|
Franklin India Flexi Cap Fund
|
390.07
|
2.24%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Franklin India Technology Fund
|
154.67
|
8.72%
|
6,741,114
|
0
|
0%
|
6,741,114
|
-6.62%
|
7,219,179
|
-2.70%
|
|
Franklin India ELSS Tax Saver Fund
|
172.09
|
2.44%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Franklin India Retirement Fund
|
5.35
|
1.02%
|
233,000
|
-87,000
|
-27.19%
|
320,000
|
0%
|
320,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
36.02
|
1.81%
|
1,570,000
|
-430,000
|
-21.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.55
|
0.63%
|
67,500
|
-17,800
|
-20.87%
|
85,300
|
0%
|
85,300
|
0%
|
|
Tata Aggressive Hybrid Fund
|
45.89
|
1.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Value Fund
|
22.95
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
62.48
|
2.32%
|
2,723,000
|
0
|
0%
|
2,723,000
|
-34.75%
|
4,173,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.44
|
0.25%
|
150,000
|
0
|
0%
|
150,000
|
-47.37%
|
285,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
145.64
|
4.01%
|
6,347,262
|
-389,189
|
-5.78%
|
6,736,451
|
0%
|
6,736,451
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
97.53
|
1.69%
|
4,250,438
|
0
|
0%
|
4,250,438
|
0%
|
4,250,438
|
16.44%
|
|
Franklin India Opportunities Fund
|
127.80
|
2.54%
|
5,569,986
|
-3,674,936
|
-39.75%
|
9,244,922
|
0%
|
9,244,922
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
195.71
|
1.16%
|
8,529,562
|
-2,000,000
|
-18.99%
|
10,529,562
|
0%
|
10,529,562
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
117.48
|
0.52%
|
5,119,982
|
0
|
0%
|
5,119,982
|
0%
|
5,119,982
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
121.03
|
2.36%
|
5,274,658
|
0
|
0%
|
5,274,658
|
-23.27%
|
6,874,658
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
271.59
|
0.90%
|
11,836,772
|
-2,000,000
|
-14.45%
|
13,836,772
|
-11.34%
|
15,607,008
|
0%
|
|
Kotak Large & Midcap Fund
|
768.66
|
3.07%
|
33,500,000
|
0
|
0%
|
33,500,000
|
3.08%
|
32,500,000
|
8.33%
|
|
Invesco India ELSS Tax Saver Fund
|
24.63
|
0.84%
|
1,073,599
|
0
|
0%
|
1,073,599
|
-24.49%
|
1,421,790
|
-29.08%
|
|
Invesco India Contra Fund
|
360.94
|
2.09%
|
15,730,698
|
-2,985,949
|
-15.95%
|
18,716,647
|
-8.48%
|
20,450,701
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
60.94
|
1.72%
|
2,655,874
|
0
|
0%
|
2,655,874
|
0%
|
2,655,874
|
0%
|
|
Franklin India Focused Equity Fund
|
539.21
|
4.30%
|
23,500,000
|
0
|
0%
|
23,500,000
|
0%
|
23,500,000
|
0%
|
|
Invesco India large & mid cap Fund
|
184.46
|
3.07%
|
8,039,035
|
1,151,770
|
16.72%
|
6,887,265
|
29.01%
|
5,338,420
|
31.26%
|
|
Franklin Asian Equity Fund
|
6.99
|
2.87%
|
304,845
|
-22,111
|
-6.76%
|
326,956
|
-3.79%
|
339,851
|
-6.39%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-3,192,517
|
-100%
|
3,192,517
|
2.01%
|
3,129,765
|
0%
|
|
Bandhan Focused Fund
|
36.37
|
2.20%
|
1,585,129
|
0
|
0%
|
1,585,129
|
0%
|
1,585,129
|
0%
|
|
Edelweiss Large Cap Fund
|
9.97
|
0.96%
|
434,591
|
0
|
0%
|
434,591
|
0%
|
434,591
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.10
|
0.72%
|
614,588
|
0
|
0%
|
614,588
|
0%
|
614,588
|
65.24%
|
|
Kotak Flexicap Fund
|
1,101.36
|
2.05%
|
48,000,000
|
1,000,000
|
2.13%
|
47,000,000
|
0%
|
47,000,000
|
4.44%
|
|
Invesco India largecap Fund
|
14.48
|
1.20%
|
631,140
|
0
|
0%
|
631,140
|
-20.70%
|
795,904
|
0%
|
|
Axis Large Cap Fund
|
713.42
|
2.04%
|
31,092,405
|
887,323
|
2.94%
|
30,205,082
|
0%
|
30,205,082
|
0%
|
|
Axis ELSS Tax Saver Fund
|
674.70
|
1.76%
|
29,405,000
|
0
|
0%
|
29,405,000
|
0%
|
29,405,000
|
-38.52%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
133.84
|
2.01%
|
5,832,950
|
455,073
|
8.46%
|
5,377,877
|
19.60%
|
4,496,690
|
3.66%
|
|
Axis Multi Asset Allocation Fund
|
9.66
|
0.75%
|
420,892
|
0
|
0%
|
420,892
|
0%
|
420,892
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
26.41
|
2.78%
|
1,150,813
|
-127,000
|
-9.94%
|
1,277,813
|
-5.00%
|
1,345,013
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
41.30
|
1.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.24
|
0.57%
|
184,892
|
0
|
0%
|
204,892
|
0%
|
215,692
|
0%
|
|
Kotak Large Cap Fund
|
116.61
|
1.25%
|
5,082,003
|
0
|
0%
|
5,082,003
|
0%
|
5,082,003
|
8.54%
|
|
HSBC Equity Savings Fund
|
3.44
|
0.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.77
|
0.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.99
|
0.10%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
287.96
|
7.51%
|
12,550,000
|
0
|
0%
|
12,550,000
|
0%
|
12,550,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
35.12
|
1.56%
|
1,530,797
|
0
|
0%
|
1,530,797
|
3.16%
|
1,483,936
|
0%
|
|
PGIM India Flexi Cap Fund
|
117.25
|
1.83%
|
5,109,826
|
0
|
0%
|
5,109,826
|
0%
|
5,109,826
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
112.17
|
1.21%
|
4,888,783
|
0
|
0%
|
4,888,783
|
0%
|
4,888,783
|
2.30%
|
|
Axis Equity Savings Fund
|
4.89
|
0.50%
|
213,000
|
-37,000
|
-14.80%
|
250,000
|
0%
|
250,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
15.17
|
2.00%
|
661,249
|
0
|
0%
|
661,249
|
0%
|
661,249
|
0%
|
|
Navi Large & Midcap Fund
|
4.13
|
1.27%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Axis Children's Fund
|
13.04
|
1.44%
|
568,357
|
0
|
0%
|
568,357
|
0%
|
568,357
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
221.69
|
0.87%
|
9,661,876
|
0
|
0%
|
9,661,876
|
-21.84%
|
12,361,876
|
-17.24%
|
|
Tata Digital India Fund
|
666.94
|
5.86%
|
29,067,000
|
0
|
0%
|
29,067,000
|
0%
|
29,067,000
|
0%
|
|
Tata India Consumer Fund
|
201.76
|
8.98%
|
8,793,000
|
153,000
|
1.77%
|
8,640,000
|
0%
|
8,640,000
|
19.01%
|
|
PGIM India Large Cap Fund
|
7.99
|
1.31%
|
348,198
|
0
|
0%
|
348,198
|
0%
|
348,198
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.17
|
0.99%
|
94,358
|
0
|
0%
|
94,358
|
0%
|
94,358
|
0%
|
|
Tata Children’s Fund
|
2.87
|
0.75%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
20.44
|
2.69%
|
890,748
|
-217,105
|
-19.60%
|
1,107,853
|
5.51%
|
1,050,000
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.46
|
1.26%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Union Largecap Fund
|
7.99
|
2.03%
|
348,297
|
157,000
|
82.07%
|
191,297
|
0%
|
191,297
|
-53.26%
|
|
Groww ELSS Tax Saver Fund
|
1.66
|
3.35%
|
72,327
|
23,454
|
47.99%
|
48,873
|
0%
|
48,873
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
25.24
|
3.55%
|
1,100,000
|
-350,000
|
-24.14%
|
1,450,000
|
-39.58%
|
2,400,000
|
-11.11%
|
|
Axis Flexi Cap Fund
|
29.28
|
0.22%
|
1,276,265
|
0
|
0%
|
1,276,265
|
-74.19%
|
4,945,108
|
-58.79%
|
|
Mahindra Manulife Mid Cap Fund
|
68.84
|
2.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
7.14%
|
2,800,000
|
33.33%
|
|
Invesco India Aggressive Hybrid Fund
|
10.88
|
2.17%
|
474,118
|
0
|
0%
|
474,118
|
0%
|
474,118
|
0%
|
|
Kotak Balanced Advantage Fund
|
108.09
|
0.64%
|
4,710,827
|
0
|
0%
|
4,710,827
|
0%
|
4,710,827
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.26
|
0.91%
|
664,981
|
0
|
0%
|
664,981
|
0%
|
664,981
|
0%
|
|
Axis Large & Mid Cap Fund
|
167.15
|
1.20%
|
7,284,982
|
0
|
0%
|
7,284,982
|
-6.42%
|
7,784,982
|
-22.34%
|
|
Invesco India Smallcap Fund
|
63.65
|
1.31%
|
2,774,172
|
-792,547
|
-22.22%
|
3,566,719
|
0%
|
3,566,719
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.80
|
2.78%
|
340,000
|
120,000
|
54.55%
|
220,000
|
20.22%
|
183,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.64
|
0.47%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
11.82%
|
|
DSP Nifty Next 50 Index Fund
|
14.51
|
2.01%
|
632,570
|
31,352
|
5.21%
|
601,218
|
15.39%
|
521,051
|
13.69%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.49
|
1.39%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.59
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
-29.82%
|
285,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.06
|
0.21%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Kotak Focused Fund
|
132.05
|
3.61%
|
5,755,000
|
0
|
0%
|
5,755,000
|
0%
|
5,755,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.12
|
2.01%
|
48,959
|
2,519
|
5.42%
|
46,440
|
-24.66%
|
61,644
|
2.00%
|
|
ICICI Prudential BSE 500 ETF
|
2.16
|
0.77%
|
94,266
|
1,660
|
1.79%
|
92,606
|
21.96%
|
75,934
|
3.54%
|
|
ICICI Prudential Nifty Next 50 ETF
|
16.54
|
2.01%
|
720,790
|
41,925
|
6.18%
|
678,865
|
25.56%
|
540,652
|
10.20%
|
|
Motilal Oswal Nifty 500 Fund
|
14.78
|
0.74%
|
644,177
|
128,854
|
25.00%
|
515,323
|
33.04%
|
387,347
|
1.60%
|
|
ITI ELSS Tax Saver Fund
|
16.66
|
4.32%
|
725,994
|
0
|
0%
|
725,994
|
-12.11%
|
825,994
|
0%
|
|
ITI Multi Cap Fund
|
18.08
|
1.33%
|
788,002
|
20,943
|
2.73%
|
709,402
|
0%
|
709,402
|
0%
|
|
Axis Nifty 100 Index Fund
|
16.83
|
1.02%
|
733,339
|
39,433
|
5.68%
|
693,906
|
7.00%
|
648,500
|
1.46%
|
|
Motilal Oswal Large and Midcap Fund
|
377.56
|
7.08%
|
16,455,000
|
0
|
0%
|
16,455,000
|
3.46%
|
15,905,000
|
10.99%
|
|
Tata Focused Fund
|
101.00
|
5.38%
|
4,402,043
|
0
|
0%
|
4,402,043
|
43.09%
|
3,076,447
|
49.96%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.62
|
2.01%
|
245,142
|
607
|
0.25%
|
244,535
|
4.08%
|
234,958
|
2.51%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.61
|
1.46%
|
593,034
|
0
|
0%
|
593,034
|
0%
|
593,034
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.49
|
1.43%
|
239,053
|
0
|
0%
|
239,053
|
0%
|
239,053
|
0%
|
|
ITI Small Cap Fund
|
31.49
|
1.36%
|
1,372,402
|
-20,511
|
-1.47%
|
1,166,506
|
-15.88%
|
1,386,698
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-132,873
|
-100%
|
132,873
|
0%
|
132,873
|
0%
|
|
Axis ESG Integration Strategy Fund
|
26.45
|
1.84%
|
1,152,911
|
0
|
0%
|
1,152,911
|
0%
|
1,152,911
|
0%
|
|
Invesco India Focused Fund
|
148.64
|
5.06%
|
6,478,010
|
0
|
0%
|
6,478,010
|
0%
|
6,478,010
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.42
|
1.82%
|
628,254
|
-100,000
|
-13.73%
|
728,254
|
-12.07%
|
828,254
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
34.42
|
3.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
-3.03%
|
|
Axis InnovationFund
|
42.34
|
3.32%
|
1,845,486
|
-100,000
|
-5.14%
|
1,945,486
|
-18.20%
|
2,378,249
|
0%
|
|
ITI Mid Cap Fund
|
10.96
|
1.01%
|
477,816
|
54,314
|
12.82%
|
423,502
|
0%
|
423,502
|
-19.86%
|
|
Kotak Nifty Next 50 Index Fund
|
6.39
|
2.02%
|
278,435
|
10,690
|
3.99%
|
267,745
|
25.06%
|
214,100
|
25.75%
|
|
Invesco India ESG Integration Strategy Fund
|
8.16
|
1.48%
|
355,756
|
0
|
0%
|
355,756
|
-19.63%
|
442,621
|
-32.03%
|
|
ICICI Prudential Flexicap Fund
|
525.77
|
3.13%
|
22,914,515
|
-3,397,012
|
-12.91%
|
26,311,527
|
-1.50%
|
26,711,527
|
-2.75%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.77
|
0.85%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-36.11%
|
3,600,000
|
0%
|
|
Tata Dividend Yield Fund
|
16.18
|
1.56%
|
705,000
|
0
|
0%
|
705,000
|
0%
|
705,000
|
100%
|
|
Tata Business Cycle Fund
|
48.39
|
1.74%
|
2,109,065
|
0
|
0%
|
2,109,065
|
0%
|
2,109,065
|
11.94%
|
|
Axis NIFTY India Consumption ETF
|
0.68
|
4.33%
|
29,619
|
593
|
2.04%
|
29,026
|
8.40%
|
26,776
|
0%
|
|
Kotak Multicap Fund
|
435.96
|
3.01%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
15.15%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.03
|
4.39%
|
88,603
|
-20,587
|
-18.85%
|
109,190
|
8.97%
|
100,199
|
0.00%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.80
|
1.16%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.96
|
0.51%
|
41,963
|
1,889
|
4.71%
|
40,074
|
17.53%
|
34,097
|
4.41%
|
|
Axis Multicap Fund
|
71.35
|
1.13%
|
3,109,468
|
0
|
0%
|
3,109,468
|
0%
|
3,109,468
|
-21.00%
|
|
Kotak Nifty Alpha 50 ETF
|
5.67
|
2.14%
|
247,328
|
52,563
|
26.99%
|
194,765
|
0.15%
|
194,467
|
20.35%
|
|
Axis Nifty Next 50 Index Fund
|
5.46
|
2.01%
|
237,836
|
14,207
|
6.35%
|
223,629
|
34.28%
|
166,544
|
15.30%
|
|
Invesco India Flexi Cap Fund
|
47.52
|
2.39%
|
2,071,125
|
284,485
|
15.92%
|
1,786,640
|
15.77%
|
1,543,301
|
-28.17%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.34
|
2.02%
|
145,529
|
7,837
|
5.69%
|
137,692
|
52.70%
|
90,169
|
6.84%
|
|
Tata Nifty India Digital ETF
|
8.09
|
7.75%
|
352,720
|
19,999
|
6.01%
|
332,721
|
-4.09%
|
346,904
|
13.10%
|
|
Kotak NIFTY India Consumption ETF
|
0.07
|
4.40%
|
3,213
|
15
|
0.47%
|
3,198
|
4.75%
|
3,053
|
0%
|
|
Kotak Business Cycle Fund
|
73.13
|
2.72%
|
3,187,073
|
600,000
|
23.19%
|
2,587,073
|
0%
|
2,587,073
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
251.10
|
7.72%
|
10,943,341
|
0
|
0%
|
10,943,341
|
4.79%
|
10,443,341
|
0%
|
|
ITI Flexi Cap Fund
|
16.12
|
1.36%
|
702,737
|
7,587
|
1.09%
|
523,503
|
0%
|
523,503
|
0%
|
|
Kotak Quant Fund
|
5.01
|
0.56%
|
218,238
|
7,386
|
3.50%
|
210,852
|
5.24%
|
200,347
|
8.88%
|
|
Bajaj Finserv Flexi Cap Fund
|
63.62
|
1.91%
|
2,772,803
|
373,862
|
15.58%
|
2,398,941
|
-8.07%
|
2,609,611
|
-22.36%
|
|
Kotak Multi Asset Allocation Fund
|
103.25
|
1.49%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Helios Flexi Cap Fund
|
76.19
|
4.29%
|
3,320,669
|
0
|
0%
|
3,320,669
|
26.86%
|
2,617,592
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.51%
|
25,539
|
1,633
|
6.83%
|
23,906
|
19.16%
|
20,062
|
7.92%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.68
|
0.51%
|
116,610
|
10,062
|
9.44%
|
106,548
|
23.72%
|
86,117
|
12.14%
|
|
Kotak Consumption Fund
|
47.15
|
5.98%
|
2,055,000
|
820,000
|
66.40%
|
1,235,000
|
0%
|
1,235,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
80.31
|
4.98%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
9.31
|
0.75%
|
405,624
|
0
|
0%
|
405,624
|
-43.14%
|
405,624
|
-43.14%
|
|
Motilal Oswal Small Cap Fund
|
51.63
|
2.41%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Kotak Technology Fund
|
25.06
|
5.48%
|
1,092,016
|
360,000
|
49.18%
|
732,016
|
10.57%
|
662,016
|
6.43%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.51%
|
32,500
|
2,236
|
7.39%
|
30,264
|
22.07%
|
24,792
|
9.60%
|
|
TrustMF Flexi Cap Fund
|
12.22
|
1.82%
|
532,757
|
237,049
|
80.16%
|
295,708
|
-10.44%
|
330,195
|
180.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.50
|
0.74%
|
21,687
|
3,066
|
16.47%
|
18,621
|
57.52%
|
11,821
|
13.79%
|
|
Invesco India Equity Savings Fund
|
2.22
|
0.98%
|
96,784
|
0
|
0%
|
96,784
|
-8.64%
|
105,938
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
47.96
|
1.83%
|
2,090,091
|
-200,000
|
-8.73%
|
2,290,091
|
9.57%
|
2,090,091
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.95
|
1.03%
|
41,469
|
-501
|
-1.19%
|
41,970
|
2.53%
|
40,933
|
2.69%
|
|
Sundaram ELSS Tax Saver Fund
|
10.09
|
0.72%
|
439,890
|
0
|
0%
|
439,890
|
0%
|
439,890
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
206.51
|
0.53%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
30.52
|
0.59%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Sundaram Value Fund
|
2.04
|
0.12%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.97
|
0.64%
|
2,221,449
|
-200,000
|
-8.26%
|
2,421,449
|
-14.18%
|
2,821,449
|
0%
|
|
Sundaram Focused Fund
|
50.43
|
4.43%
|
2,198,000
|
0
|
0%
|
2,198,000
|
0%
|
2,198,000
|
0%
|
|
Sundaram Consumption Fund
|
28.73
|
1.82%
|
1,251,943
|
0
|
0%
|
1,251,943
|
181.40%
|
444,899
|
100%
|
|
Sundaram large and Mid Cap Fund
|
159.32
|
2.26%
|
6,943,496
|
0
|
0%
|
6,943,496
|
0%
|
6,943,496
|
0%
|
|
Bandhan Flexi Cap Fund
|
76.45
|
1.00%
|
3,331,829
|
0
|
0%
|
3,331,829
|
0%
|
3,331,829
|
-37.51%
|
|
Bandhan Large & Mid Cap Fund
|
119.26
|
1.99%
|
5,197,469
|
0
|
0%
|
5,197,469
|
10.64%
|
4,697,469
|
13.06%
|
|
Bandhan Large Cap Fund
|
18.63
|
1.18%
|
811,779
|
0
|
0%
|
811,779
|
0%
|
811,779
|
118.85%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.83
|
1.37%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
61.28
|
0.82%
|
2,670,785
|
0
|
0%
|
2,670,785
|
0%
|
2,670,785
|
0%
|
|
PGIM India Equity Savings Fund
|
0.20
|
0.21%
|
8,615
|
0
|
0%
|
8,615
|
0%
|
8,615
|
0%
|
|
Union Balanced Advantage Fund
|
10.27
|
0.65%
|
447,477
|
0
|
0%
|
447,477
|
0%
|
447,477
|
-18.86%
|
|
Navi Flexi Cap Fund
|
5.05
|
1.82%
|
220,000
|
0
|
0%
|
220,000
|
29.41%
|
170,000
|
100%
|
|
Union Equity Savings Fund
|
0.41
|
0.31%
|
17,912
|
0
|
0%
|
17,912
|
0%
|
17,912
|
-54.55%
|
|
Baroda BNP Paribas India Consumption Fund
|
78.01
|
5.35%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Sundaram Services Fund
|
54.17
|
1.45%
|
2,361,073
|
0
|
0%
|
2,361,073
|
29.39%
|
1,824,767
|
100%
|
|
Shriram Flexi Cap Fund
|
3.73
|
2.95%
|
162,590
|
20,000
|
14.03%
|
142,590
|
31.03%
|
108,824
|
133.23%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
72.28
|
1.78%
|
3,150,000
|
-300,000
|
-8.70%
|
3,450,000
|
-29.59%
|
4,900,000
|
-2%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,037
|
-30.08%
|
|
Shriram ELSS Tax Saver Fund
|
0.92
|
1.63%
|
40,255
|
11,769
|
41.32%
|
28,486
|
-25.65%
|
38,312
|
100%
|
|
Franklin India Equity Savings Fund
|
4.93
|
0.78%
|
215,000
|
-18,000
|
-7.73%
|
233,000
|
0%
|
233,000
|
19.49%
|
|
Sundaram Equity Savings Fund
|
1.31
|
0.15%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
108.92
|
0.90%
|
4,747,146
|
0
|
0%
|
4,747,146
|
0%
|
4,747,146
|
0%
|
|
Bandhan Balanced Advantage Fund
|
25.24
|
1.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-21.43%
|
|
Kotak Equity Savings Fund
|
80.31
|
1.23%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-12.50%
|
|
Edelweiss Equity Savings Fund
|
1.33
|
0.29%
|
57,773
|
0
|
0%
|
57,773
|
34.15%
|
43,066
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.27
|
0.95%
|
98,995
|
-11,000
|
-10.00%
|
109,995
|
-19.59%
|
136,795
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.71
|
1.28%
|
30,987
|
-10,000
|
-24.40%
|
40,987
|
-21.27%
|
52,062
|
100%
|
|
Union Focused Fund
|
9.25
|
2.17%
|
402,994
|
-34,000
|
-7.78%
|
436,994
|
0%
|
436,994
|
-38.71%
|
|
Kotak Pioneer Fund
|
103.10
|
3.90%
|
4,493,324
|
600,000
|
15.41%
|
3,893,324
|
0%
|
3,893,324
|
0%
|
|
Bandhan Retirement Fund
|
2.75
|
1.59%
|
119,787
|
0
|
0%
|
119,787
|
0%
|
119,787
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.66
|
0.28%
|
203,103
|
0
|
0%
|
203,103
|
0%
|
203,103
|
0%
|
|
Invesco India Balanced Advantage Fund
|
10.61
|
1.32%
|
462,449
|
0
|
0%
|
462,449
|
0%
|
462,449
|
0%
|
|
Union Large & Midcap Fund
|
9.65
|
1.14%
|
420,566
|
0
|
0%
|
420,566
|
-23.61%
|
550,566
|
-21.41%
|
|
ITI Balanced Advantage Fund
|
6.60
|
1.72%
|
287,603
|
0
|
0%
|
287,603
|
0%
|
287,603
|
-57.63%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.19
|
2.01%
|
226,311
|
-5,515
|
-2.38%
|
231,826
|
28.12%
|
180,948
|
1.99%
|
|
Bandhan Small Cap Fund
|
40.61
|
0.61%
|
1,769,907
|
0
|
0%
|
1,769,907
|
-31.00%
|
2,564,907
|
0%
|
|
Union Midcap Fund
|
17.85
|
1.30%
|
778,111
|
287,162
|
58.49%
|
490,949
|
0%
|
490,949
|
-39.31%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
22.95
|
1.67%
|
1,000,000
|
-300,000
|
-23.08%
|
1,300,000
|
-27.78%
|
1,800,000
|
-10%
|
|
Sundaram Large Cap Fund
|
28.18
|
0.78%
|
1,228,000
|
0
|
0%
|
1,228,000
|
0%
|
1,228,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
81,632
|
13.91%
|
71,664
|
-4.90%
|
|
Union Aggressive Hybrid Fund
|
5.74
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
-32.98%
|
373,010
|
-46.56%
|
|
PGIM India Balanced Advantage Fund
|
14.03
|
1.24%
|
611,351
|
0
|
0%
|
611,351
|
-24.66%
|
811,491
|
0%
|
|
Mirae Asset Large Cap Fund
|
256.35
|
0.62%
|
11,172,487
|
0
|
0%
|
11,172,487
|
0%
|
11,172,487
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.20
|
1.02%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
33.96
|
2.02%
|
1,479,867
|
34,980
|
2.42%
|
1,444,887
|
75.14%
|
825,008
|
55.04%
|
|
Navi Nifty Next 50 Index Fund
|
11.52
|
2.02%
|
502,044
|
23,592
|
4.93%
|
478,452
|
26.51%
|
378,196
|
47.27%
|
|
Bandhan Nifty 100 Index Fund
|
1.48
|
1.02%
|
64,472
|
1,391
|
2.21%
|
63,081
|
6.45%
|
59,260
|
2.29%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.69
|
1.07%
|
117,337
|
10,417
|
9.74%
|
106,920
|
3.69%
|
103,111
|
26.23%
|
|
HDFC Nifty 100 Index Fund
|
2.25
|
1.02%
|
98,031
|
5,618
|
6.08%
|
92,413
|
16.02%
|
79,656
|
4.50%
|
|
WhiteOak Capital Flexi Cap Fund
|
115.74
|
3.01%
|
5,044,118
|
1,292,491
|
34.45%
|
3,751,627
|
-2.45%
|
3,845,694
|
16.49%
|
|
Bandhan Midcap Fund
|
5.03
|
0.34%
|
219,353
|
0
|
0%
|
219,353
|
-59.71%
|
544,455
|
-18.88%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
26.39
|
1.93%
|
1,150,000
|
-350,000
|
-23.33%
|
1,500,000
|
-25%
|
2,000,000
|
-25.93%
|
|
Mirae Asset Balanced Advantage Fund
|
12.07
|
0.71%
|
526,167
|
0
|
0%
|
526,167
|
0%
|
526,167
|
0%
|
|
HDFC Nifty 100 ETF
|
0.16
|
1.02%
|
7,056
|
6
|
0.09%
|
7,050
|
24.58%
|
5,659
|
6.29%
|
|
HDFC Nifty Next 50 ETF
|
0.93
|
2.01%
|
40,677
|
4,213
|
11.55%
|
36,464
|
31.86%
|
27,654
|
52.49%
|
|
Franklin India Balanced Advantage Fund
|
32.35
|
1.49%
|
1,410,000
|
-400,000
|
-22.10%
|
1,810,000
|
0%
|
1,810,000
|
5.85%
|
|
Sundaram Flexi Cap Fund
|
17.23
|
0.79%
|
751,000
|
0
|
0%
|
751,000
|
0%
|
751,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
7.97
|
3.02%
|
347,212
|
82,285
|
31.06%
|
264,927
|
4.89%
|
252,575
|
15.46%
|
|
Union Retirement Fund
|
1.70
|
1.18%
|
74,146
|
0
|
0%
|
74,146
|
0%
|
74,146
|
-43.03%
|
|
WhiteOak Capital Large Cap Fund
|
20.85
|
3.67%
|
908,680
|
51,598
|
6.02%
|
857,082
|
10.99%
|
772,240
|
17.34%
|
|
HDFC Business Cycle Fund
|
89.03
|
2.87%
|
3,880,000
|
0
|
0%
|
3,880,000
|
33.79%
|
2,900,000
|
100%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.24
|
2.02%
|
54,032
|
6,365
|
13.35%
|
47,667
|
29.48%
|
36,814
|
20.59%
|
|
Union Multicap Fund
|
12.69
|
1.20%
|
553,000
|
0
|
0%
|
553,000
|
0%
|
553,000
|
-47.48%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
20.19
|
0.58%
|
880,000
|
0
|
0%
|
880,000
|
-37.14%
|
1,400,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
16.84
|
1.51%
|
733,713
|
0
|
0%
|
733,713
|
-7.81%
|
795,844
|
18.85%
|
|
HDFC BSE 500 ETF
|
0.12
|
0.77%
|
5,268
|
2,625
|
99.32%
|
2,643
|
14.32%
|
2,312
|
-16.86%
|
|
Mirae Asset Flexi Cap Fund
|
21.57
|
0.99%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.19
|
0.77%
|
51,720
|
-3,065
|
-5.59%
|
54,785
|
27.69%
|
42,906
|
88.86%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.77
|
0.86%
|
251,659
|
0
|
0%
|
251,659
|
13.28%
|
222,162
|
40.75%
|
|
HDFC Non-Cyclical Consumer Fund
|
49.19
|
6.43%
|
2,143,738
|
0
|
0%
|
2,143,738
|
16.91%
|
1,833,738
|
0%
|
|
HDFC Transportation and Logistics Fund
|
68.84
|
5.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,038,709
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
726.24
|
1.21%
|
31,651,548
|
-8,101,211
|
-20.38%
|
39,752,759
|
-2.45%
|
40,752,759
|
6.27%
|
|
Mirae Asset Large & Midcap Fund
|
216.55
|
0.55%
|
9,437,955
|
0
|
0%
|
9,437,955
|
-31.40%
|
13,757,249
|
-40.85%
|
|
Axis Midcap Fund
|
184.60
|
0.60%
|
8,045,416
|
0
|
0%
|
8,045,416
|
0%
|
8,045,416
|
0%
|
|
Mirae Asset Great Consumer Fund
|
148.00
|
3.64%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,000
|
0%
|
|
Union Flexi Cap Fund
|
33.55
|
1.47%
|
1,462,000
|
0
|
0%
|
1,462,000
|
-20.20%
|
1,832,000
|
-37.52%
|
|
Tata Retirement Savings Progressive Fund
|
57.82
|
2.75%
|
2,520,000
|
120,000
|
5%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
51.63
|
2.36%
|
2,250,000
|
39,000
|
1.76%
|
2,211,000
|
0%
|
2,211,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.51
|
0.87%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
12.62
|
1.31%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-46.60%
|
|
Groww Large Cap Fund
|
3.60
|
2.75%
|
156,826
|
88,149
|
128.35%
|
68,677
|
-56.11%
|
156,491
|
0%
|
|
PGIM India Midcap Fund
|
186.91
|
1.66%
|
8,146,137
|
0
|
0%
|
8,146,137
|
0%
|
8,146,137
|
0%
|
|
Motilal Oswal Midcap Fund
|
573.63
|
3.97%
|
25,000,000
|
-20,000,000
|
-44.44%
|
45,000,000
|
-5.26%
|
47,500,000
|
137.50%
|
|
Motilal Oswal Flexicap Fund
|
413.01
|
3.60%
|
18,000,000
|
-17,861,258
|
-49.81%
|
35,861,258
|
2.46%
|
35,000,000
|
16.67%
|
|
ICICI Prudential Nifty 100 ETF
|
0.94
|
1.02%
|
40,993
|
656
|
1.63%
|
40,337
|
9.19%
|
36,942
|
3.42%
|
|
Union Innovation & Opportunities Fund
|
24.29
|
3.13%
|
1,058,542
|
0
|
0%
|
1,058,542
|
0%
|
1,058,542
|
-26.18%
|
|
Shriram Multi Asset Allocation Fund
|
3.30
|
2.07%
|
143,973
|
-20,000
|
-12.20%
|
163,973
|
-19.82%
|
204,505
|
100%
|
|
HDFC Technology Fund
|
39.92
|
3.28%
|
1,739,842
|
0
|
0%
|
1,739,842
|
0%
|
1,739,842
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
29.49
|
2.59%
|
1,285,386
|
348,494
|
37.20%
|
936,892
|
5.84%
|
885,156
|
11.66%
|
|
Groww Nifty Total Market Index Fund
|
1.44
|
0.71%
|
62,582
|
5,667
|
9.96%
|
56,915
|
18.61%
|
47,985
|
9.57%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.41
|
1.85%
|
105,048
|
16,826
|
19.07%
|
88,222
|
0%
|
88,222
|
15.03%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.03
|
2.15%
|
175,689
|
38,904
|
28.44%
|
136,785
|
49.43%
|
91,540
|
21.09%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
37.75
|
2.74%
|
1,645,351
|
307,367
|
22.97%
|
1,337,984
|
0%
|
1,337,984
|
4.68%
|
|
Union Children's Fund
|
0.60
|
1.09%
|
26,000
|
0
|
0%
|
26,000
|
-53.46%
|
55,866
|
41.20%
|
|
Sundaram Multi Asset Allocation Fund
|
27.97
|
1.21%
|
1,218,834
|
0
|
0%
|
1,218,834
|
96.23%
|
621,127
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.01
|
0.69%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
18.52%
|
|
PGIM India Large and Mid Cap Fund
|
10.46
|
2.04%
|
456,014
|
0
|
0%
|
456,014
|
6.99%
|
426,228
|
16.96%
|
|
Baroda BNP Paribas Innovation Fund
|
38.26
|
3.38%
|
1,667,500
|
-185,000
|
-9.99%
|
1,852,500
|
-5%
|
1,950,000
|
0%
|
|
Union Business Cycle Fund
|
11.01
|
2.06%
|
480,000
|
100,000
|
26.32%
|
380,000
|
0%
|
380,000
|
-52.53%
|
|
Helios Balanced Advantage Fund
|
3.94
|
1.82%
|
171,621
|
0
|
0%
|
171,621
|
0%
|
171,621
|
0%
|
|
PGIM India Retirement Fund
|
1.05
|
1.64%
|
45,928
|
0
|
0%
|
45,928
|
0%
|
45,928
|
100%
|
|
Bandhan Innovation Fund
|
31.80
|
3.17%
|
1,386,044
|
-143,956
|
-9.41%
|
1,530,000
|
11.68%
|
1,370,000
|
30.48%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.86
|
6.00%
|
80,959
|
9,224
|
12.86%
|
71,735
|
17.80%
|
60,897
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
1.11
|
2.19%
|
48,456
|
9,278
|
23.68%
|
39,178
|
-39.79%
|
65,073
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.76
|
0.13%
|
33,190
|
0
|
0%
|
33,190
|
0%
|
33,190
|
0%
|
|
HSBC Large Cap Fund
|
45.89
|
2.32%
|
2,000,000
|
-250,000
|
-11.11%
|
2,250,000
|
12.50%
|
2,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
84.60
|
1.70%
|
3,686,878
|
0
|
0%
|
3,686,878
|
0%
|
3,686,878
|
-13.12%
|
|
HSBC Large & Mid Cap Fund
|
87.24
|
2.44%
|
3,802,100
|
0
|
0%
|
3,802,100
|
0%
|
3,802,100
|
0%
|
|
HDFC Large Cap Fund
|
468.24
|
1.26%
|
20,407,071
|
17,928,325
|
723.28%
|
2,478,746
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.19
|
1.03%
|
8,402
|
379
|
4.72%
|
8,023
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
45.89
|
3.46%
|
2,000,000
|
-600,000
|
-23.08%
|
2,600,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.62
|
2.64%
|
550,179
|
0
|
0%
|
550,179
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
76.41
|
1.73%
|
3,330,000
|
1,530,000
|
85%
|
1,800,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.39
|
1.44%
|
540,000
|
190,000
|
54.29%
|
350,000
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.18
|
1.05%
|
7,794
|
7,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
109.89
|
2.02%
|
4,789,452
|
4,789,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
49.56
|
1.99%
|
2,160,000
|
2,160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund
|
351.46
|
2.50%
|
15,317,363
|
15,317,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
2.29
|
0.76%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
90.86
|
1.03%
|
3,960,000
|
3,960,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
34.42
|
0.54%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
31.69
|
1.37%
|
1,381,218
|
1,381,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
11.47
|
1.93%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
13.62
|
0.52%
|
593,505
|
593,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
24.38
|
1.83%
|
1,062,496
|
1,062,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.24
|
0.72%
|
10,535
|
10,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.94
|
0.74%
|
84,637
|
84,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
41.31
|
2.42%
|
1,800,603
|
1,800,603
|
100%
|
-
|
-%
|
-
|
-%
|
