|
LIC MF Flexi Cap Fund
|
22.02
|
1.94%
|
805,662
|
0
|
0%
|
805,662
|
0%
|
805,662
|
147.37%
|
|
LIC MF Aggressive Hybrid Fund
|
9.72
|
1.73%
|
355,486
|
0
|
0%
|
355,486
|
0%
|
355,486
|
-19.98%
|
|
LIC MF Large Cap Fund
|
38.32
|
2.41%
|
1,402,212
|
0
|
0%
|
1,402,212
|
0%
|
1,402,212
|
73.51%
|
|
LIC MF ELSS
|
23.09
|
1.91%
|
844,965
|
0
|
0%
|
844,965
|
0%
|
844,965
|
0%
|
|
LIC MF Childrens Fund
|
0.21
|
1.23%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.98
|
1.95%
|
72,267
|
-13,946
|
-16.18%
|
86,213
|
2.46%
|
84,141
|
2.23%
|
|
LIC MF Midcap Fund
|
6.29
|
1.88%
|
230,154
|
0
|
0%
|
230,154
|
0%
|
230,154
|
-28.17%
|
|
LIC MF Nifty 100 ETF
|
9.14
|
1.18%
|
334,407
|
0
|
0%
|
334,407
|
0%
|
334,407
|
1.45%
|
|
LIC MF Multi Cap Fund
|
21.34
|
1.52%
|
780,873
|
0
|
0%
|
780,873
|
0%
|
780,873
|
0%
|
|
UTI Flexi Cap Fund
|
996.64
|
3.60%
|
36,466,932
|
1,481,975
|
4.24%
|
34,984,957
|
6.81%
|
32,754,117
|
0%
|
|
UTI Transportation & Logistics Fund
|
71.15
|
1.81%
|
2,603,311
|
807,838
|
44.99%
|
1,795,473
|
227.77%
|
547,790
|
0%
|
|
UTI Nifty Next 50 ETF
|
50.06
|
1.94%
|
1,831,514
|
-364,059
|
-16.58%
|
2,195,573
|
0.30%
|
2,189,022
|
-0.04%
|
|
UTI Nifty Next 50 Index Fund
|
96.57
|
1.94%
|
3,533,635
|
-646,745
|
-15.47%
|
4,180,380
|
2.14%
|
4,092,633
|
1.74%
|
|
UTI BSE Sensex Next 50 ETF
|
1.48
|
6.24%
|
54,034
|
6,669
|
14.08%
|
47,365
|
-0.20%
|
47,460
|
0.10%
|
|
UTI Innovation Fund
|
57.91
|
6.87%
|
2,118,761
|
0
|
0%
|
2,118,761
|
-6.61%
|
2,268,761
|
0%
|
|
JM Value Fund
|
14.21
|
1.31%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
73.33%
|
|
Nippon India Growth Mid Cap Fund
|
601.26
|
1.71%
|
22,000,000
|
0
|
0%
|
22,000,000
|
-8.33%
|
24,000,000
|
-2.44%
|
|
Nippon India Vision Large & Mid Cap Fund
|
77.92
|
1.39%
|
2,850,907
|
0
|
0%
|
2,850,907
|
25.59%
|
2,270,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
272.02
|
1.98%
|
9,953,000
|
800,000
|
8.74%
|
9,153,000
|
50.05%
|
6,100,000
|
29.79%
|
|
Nippon India Consumption Fund
|
56.83
|
2.81%
|
2,079,277
|
250,000
|
13.67%
|
1,829,277
|
67.35%
|
1,093,055
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
666.05
|
2.61%
|
24,370,812
|
2,750,000
|
12.72%
|
21,620,812
|
144.38%
|
8,847,059
|
41.55%
|
|
Nippon India Multi Cap Fund
|
410.78
|
1.04%
|
15,030,506
|
-1,000,000
|
-6.24%
|
16,030,506
|
-5.87%
|
17,030,506
|
-10.51%
|
|
Nippon India ELSS Tax Saver Fund
|
273.30
|
1.64%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-3.85%
|
10,400,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
109.32
|
0.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Invesco India Contra Fund
|
429.92
|
2.33%
|
15,730,698
|
0
|
0%
|
15,730,698
|
0%
|
15,730,698
|
-15.95%
|
|
Invesco India Mid Cap Fund
|
112.26
|
1.90%
|
4,107,555
|
0
|
0%
|
4,107,555
|
-14.24%
|
4,789,452
|
100%
|
|
Invesco India large & mid cap Fund
|
187.33
|
2.88%
|
6,854,333
|
0
|
0%
|
6,854,333
|
-14.74%
|
8,039,035
|
16.72%
|
|
UTI India Consumer Fund
|
13.53
|
1.74%
|
494,900
|
0
|
0%
|
494,900
|
0%
|
494,900
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.11
|
2.20%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
7.12%
|
|
JM Focused Fund
|
7.11
|
4.01%
|
260,000
|
-60,000
|
-18.75%
|
320,000
|
0%
|
320,000
|
60%
|
|
Nippon India Quant Fund
|
1.94
|
2.26%
|
71,000
|
20,000
|
39.22%
|
51,000
|
100%
|
0
|
-100%
|
|
JM Flexicap Fund
|
43.76
|
0.97%
|
1,601,000
|
-450,000
|
-21.94%
|
2,051,000
|
0%
|
2,051,000
|
32.24%
|
|
UTI Multi Asset Allocation Fund
|
76.37
|
1.88%
|
2,794,319
|
315,505
|
12.73%
|
2,478,814
|
2.81%
|
2,411,149
|
20.78%
|
|
Invesco India largecap Fund
|
34.43
|
2.67%
|
1,259,882
|
128,159
|
11.32%
|
1,131,723
|
79.31%
|
631,140
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
75.16
|
4.06%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Nippon India Small Cap Fund
|
163.98
|
0.26%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
302.27
|
1.97%
|
11,060,000
|
800,000
|
7.80%
|
10,260,000
|
8.57%
|
9,450,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.13
|
0.60%
|
4,791
|
0
|
0%
|
4,791
|
-27.72%
|
6,628
|
0%
|
|
Motilal Oswal Flexicap Fund
|
505.61
|
4.02%
|
18,500,000
|
-788,259
|
-4.09%
|
19,288,259
|
7.16%
|
18,000,000
|
-49.81%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
321.90
|
7.67%
|
11,778,337
|
-771,663
|
-6.15%
|
12,550,000
|
0%
|
12,550,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
62.86
|
1.80%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-23.33%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.18
|
0.72%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
91.01
|
1.87%
|
3,330,000
|
0
|
0%
|
3,330,000
|
0%
|
3,330,000
|
85%
|
|
Mahindra Manulife Mid Cap Fund
|
87.46
|
2.54%
|
3,200,000
|
200,000
|
6.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
10.54
|
1.93%
|
385,575
|
-88,543
|
-18.68%
|
474,118
|
0%
|
474,118
|
0%
|
|
Invesco India Smallcap Fund
|
65.37
|
1.22%
|
2,391,787
|
0
|
0%
|
2,391,787
|
-13.78%
|
2,774,172
|
-22.22%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.79
|
6.20%
|
102,014
|
294
|
0.29%
|
101,720
|
-0.20%
|
101,928
|
2.31%
|
|
Motilal Oswal Large and Midcap Fund
|
449.72
|
6.92%
|
16,455,000
|
0
|
0%
|
16,455,000
|
0%
|
16,455,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
59.03
|
2.25%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.03
|
1.95%
|
220,694
|
-34,266
|
-13.44%
|
254,960
|
4.01%
|
245,142
|
0.25%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
110.47
|
1.94%
|
4,042,016
|
-811,161
|
-16.71%
|
4,853,177
|
2.91%
|
4,715,950
|
2.23%
|
|
Nippon India ETF Nifty 100
|
3.22
|
1.19%
|
117,731
|
-371
|
-0.31%
|
118,102
|
1.38%
|
116,499
|
-1.90%
|
|
Nippon India ETF Consumption
|
5.63
|
4.78%
|
205,834
|
27,538
|
15.45%
|
178,296
|
8.28%
|
164,656
|
7.01%
|
|
Nippon India Multi Asset Allocation Fund
|
30.06
|
0.69%
|
1,100,000
|
0
|
0%
|
1,100,000
|
15.79%
|
950,000
|
-26.92%
|
|
Invesco India Focused Fund
|
177.04
|
5.45%
|
6,478,010
|
0
|
0%
|
6,478,010
|
0%
|
6,478,010
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.39
|
2.63%
|
526,432
|
0
|
0%
|
526,432
|
47.98%
|
355,756
|
0%
|
|
Canara Robeco Focused Fund
|
87.46
|
3.30%
|
3,200,000
|
150,000
|
4.92%
|
3,050,000
|
0%
|
3,050,000
|
7.02%
|
|
Invesco India Flexi Cap Fund
|
68.25
|
3.03%
|
2,497,171
|
426,046
|
20.57%
|
2,071,125
|
0%
|
2,071,125
|
15.92%
|
|
Canara Robeco Mid Cap Fund
|
64.10
|
2.29%
|
2,345,406
|
0
|
0%
|
2,345,406
|
0%
|
2,345,406
|
0%
|
|
Canara Robeco Multi Cap Fund
|
81.00
|
2.18%
|
2,963,867
|
200,000
|
7.24%
|
2,763,867
|
22.09%
|
2,263,867
|
0%
|
|
Nippon India Innovation Fund
|
69.69
|
3.06%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
54.32
|
2.11%
|
1,987,500
|
-262,500
|
-11.67%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.64
|
0.86%
|
23,238
|
-11
|
-0.05%
|
23,249
|
7.20%
|
21,687
|
16.47%
|
|
Franklin India Large Cap Fund
|
244.78
|
2.92%
|
8,956,494
|
-2,217,866
|
-19.85%
|
11,174,360
|
-22.67%
|
14,449,509
|
0%
|
|
Franklin India Flexi Cap Fund
|
464.61
|
2.55%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Franklin India Technology Fund
|
76.50
|
4.02%
|
2,799,010
|
0
|
0%
|
2,799,010
|
-58.48%
|
6,741,114
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
204.98
|
2.83%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Franklin India Retirement Fund
|
5.19
|
0.99%
|
190,000
|
-21,000
|
-9.95%
|
233,000
|
0%
|
233,000
|
-27.19%
|
|
Franklin India Aggressive Hybrid Fund
|
35.53
|
1.72%
|
1,300,000
|
-270,000
|
-17.20%
|
1,570,000
|
0%
|
1,570,000
|
-21.50%
|
|
Franklin India Conservative Hybrid Fund
|
1.26
|
0.58%
|
46,000
|
-2,500
|
-5.15%
|
48,500
|
-28.15%
|
67,500
|
-20.87%
|
|
Franklin India Large & Mid Cap Fund
|
109.18
|
2.88%
|
3,994,964
|
-844,970
|
-17.46%
|
4,839,934
|
-23.75%
|
6,347,262
|
-5.78%
|
|
Franklin India Opportunities Fund
|
152.23
|
2.71%
|
5,569,986
|
0
|
0%
|
5,569,986
|
0%
|
5,569,986
|
-39.75%
|
|
SBI Flexicap Fund
|
273.30
|
1.16%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
52.69
|
1.72%
|
1,928,088
|
0
|
0%
|
1,928,088
|
79.59%
|
1,073,599
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
72.59
|
1.92%
|
2,655,874
|
0
|
0%
|
2,655,874
|
0%
|
2,655,874
|
0%
|
|
Franklin India Focused Equity Fund
|
642.26
|
4.92%
|
23,500,000
|
0
|
0%
|
23,500,000
|
0%
|
23,500,000
|
0%
|
|
Nippon India Large Cap Fund
|
439.44
|
1.28%
|
16,079,092
|
-1,000,000
|
-5.86%
|
17,079,092
|
0%
|
17,079,092
|
-5.53%
|
|
Franklin Asian Equity Fund
|
8.11
|
3.11%
|
296,717
|
-8,128
|
-2.67%
|
304,845
|
0%
|
304,845
|
-6.76%
|
|
Mirae Asset Large Cap Fund
|
311.93
|
0.74%
|
11,413,472
|
240,985
|
2.16%
|
11,172,487
|
0%
|
11,172,487
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.50
|
0.57%
|
457,477
|
-157,111
|
-25.56%
|
614,588
|
0%
|
614,588
|
0%
|
|
Axis Large Cap Fund
|
919.30
|
2.55%
|
33,636,883
|
2,544,478
|
8.18%
|
31,092,405
|
0%
|
31,092,405
|
2.94%
|
|
Axis ELSS Tax Saver Fund
|
803.64
|
2.05%
|
29,405,000
|
0
|
0%
|
29,405,000
|
0%
|
29,405,000
|
0%
|
|
HSBC Midcap Fund
|
401.09
|
3.27%
|
14,675,800
|
3,128,400
|
27.09%
|
11,547,400
|
130.95%
|
5,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
257.94
|
0.63%
|
9,437,955
|
0
|
0%
|
9,437,955
|
0%
|
9,437,955
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.50
|
0.88%
|
420,892
|
0
|
0%
|
420,892
|
0%
|
420,892
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
25.17
|
2.55%
|
920,813
|
0
|
0%
|
920,813
|
-19.99%
|
1,150,813
|
-9.94%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.04
|
0.53%
|
147,892
|
0
|
0%
|
147,892
|
0%
|
184,892
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
35.53
|
1.58%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-7.14%
|
|
Axis Midcap Fund
|
317.98
|
0.99%
|
11,634,854
|
0
|
0%
|
11,634,854
|
44.61%
|
8,045,416
|
0%
|
|
Mirae Asset Great Consumer Fund
|
176.28
|
3.92%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,000
|
0%
|
|
Axis Focused Fund
|
507.00
|
3.50%
|
18,551,222
|
0
|
0%
|
18,551,222
|
21.11%
|
15,317,363
|
100%
|
|
HSBC ELSS Tax saver Fund
|
95.48
|
2.13%
|
3,493,588
|
0
|
0%
|
3,493,588
|
0%
|
3,493,588
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
224.66
|
3.84%
|
8,220,100
|
5,730,500
|
230.18%
|
-
|
-%
|
2,489,600
|
0%
|
|
PGIM India Midcap Fund
|
222.63
|
1.90%
|
8,146,137
|
0
|
0%
|
8,146,137
|
0%
|
8,146,137
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
3.96
|
7.23%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
3.13
|
7.19%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
114,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
41.84
|
1.72%
|
1,530,797
|
0
|
0%
|
1,530,797
|
0%
|
1,530,797
|
0%
|
|
PGIM India Flexi Cap Fund
|
156.60
|
2.34%
|
5,729,826
|
620,000
|
12.13%
|
5,109,826
|
0%
|
5,109,826
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
133.61
|
1.41%
|
4,888,783
|
0
|
0%
|
4,888,783
|
0%
|
4,888,783
|
0%
|
|
Axis Equity Savings Fund
|
5.82
|
0.58%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
-14.80%
|
|
PGIM India ELSS Tax Saver Fund
|
18.07
|
2.26%
|
661,249
|
0
|
0%
|
661,249
|
0%
|
661,249
|
0%
|
|
Navi Large & Midcap Fund
|
4.10
|
1.23%
|
150,000
|
0
|
0%
|
150,000
|
-16.67%
|
180,000
|
0%
|
|
Axis Children's Fund
|
15.53
|
1.66%
|
568,357
|
0
|
0%
|
568,357
|
0%
|
568,357
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
264.06
|
1.00%
|
9,661,876
|
0
|
0%
|
9,661,876
|
0%
|
9,661,876
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
6.07
|
7.50%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
PGIM India Large Cap Fund
|
13.45
|
2.13%
|
491,998
|
143,800
|
41.30%
|
348,198
|
0%
|
348,198
|
0%
|
|
PGIM India Equity Savings Fund
|
0.31
|
0.35%
|
11,415
|
2,800
|
32.50%
|
8,615
|
0%
|
8,615
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.58
|
1.18%
|
94,358
|
0
|
0%
|
94,358
|
0%
|
94,358
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
30.06
|
4.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-24.14%
|
|
Axis Flexi Cap Fund
|
198.63
|
1.48%
|
7,267,694
|
0
|
0%
|
7,267,694
|
469.45%
|
1,276,265
|
0%
|
|
Navi Flexi Cap Fund
|
5.19
|
1.85%
|
190,000
|
0
|
0%
|
190,000
|
-13.64%
|
220,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
81.99
|
5.21%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-11.76%
|
3,400,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
199.10
|
1.37%
|
7,284,982
|
0
|
0%
|
7,284,982
|
0%
|
7,284,982
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.72
|
0.51%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Franklin India Equity Savings Fund
|
5.88
|
0.84%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-7.73%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
1.27
|
6.24%
|
46,479
|
1,286
|
2.85%
|
45,193
|
2.22%
|
44,211
|
2.60%
|
|
Axis Nifty 100 Index Fund
|
20.64
|
1.18%
|
755,149
|
7,232
|
0.97%
|
747,917
|
1.99%
|
733,339
|
5.68%
|
|
Axis Retirement Fund - Aggressive Plan
|
16.21
|
1.67%
|
593,034
|
0
|
0%
|
593,034
|
0%
|
593,034
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.53
|
1.61%
|
239,053
|
0
|
0%
|
239,053
|
0%
|
239,053
|
0%
|
|
Axis ESG Integration Strategy Fund
|
31.51
|
2.18%
|
1,152,911
|
0
|
0%
|
1,152,911
|
0%
|
1,152,911
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.72
|
1.94%
|
99,395
|
-18,782
|
-15.89%
|
118,177
|
0.38%
|
117,733
|
0.47%
|
|
SBI Nifty Next 50 ETF
|
62.12
|
1.94%
|
2,272,905
|
-411,816
|
-15.34%
|
2,684,721
|
1.22%
|
2,652,416
|
0.59%
|
|
SBI S&P BSE 100 ETF
|
0.12
|
1.23%
|
4,484
|
43
|
0.97%
|
4,441
|
0.14%
|
4,435
|
0.18%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.93
|
1.94%
|
217,009
|
-16,321
|
-6.99%
|
233,330
|
3.10%
|
226,311
|
-2.38%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.50
|
1.39%
|
750,000
|
-250,000
|
-25%
|
1,000,000
|
0%
|
1,000,000
|
-23.08%
|
|
Axis InnovationFund
|
44.97
|
3.46%
|
1,645,486
|
0
|
0%
|
1,645,486
|
-10.84%
|
1,845,486
|
-5.14%
|
|
PGIM India Balanced Advantage Fund
|
13.60
|
1.22%
|
497,701
|
-113,650
|
-18.59%
|
611,351
|
0%
|
611,351
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
27.53
|
1.95%
|
1,007,499
|
-136,917
|
-11.96%
|
1,144,416
|
7.62%
|
1,063,373
|
7.44%
|
|
SBI Nifty Consumption ETF
|
0.89
|
4.78%
|
32,745
|
2,961
|
9.94%
|
29,784
|
-0.04%
|
29,796
|
7.64%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.38
|
1.18%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.69
|
4.79%
|
25,300
|
1,137
|
4.71%
|
24,163
|
-18.42%
|
29,619
|
2.04%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.30
|
0.59%
|
47,447
|
1,966
|
4.32%
|
45,481
|
8.38%
|
41,963
|
4.71%
|
|
Axis Multicap Fund
|
84.98
|
1.25%
|
3,109,468
|
0
|
0%
|
3,109,468
|
0%
|
3,109,468
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
12.86
|
1.95%
|
470,642
|
-57,732
|
-10.93%
|
528,374
|
5.24%
|
502,044
|
4.93%
|
|
Axis Nifty Next 50 Index Fund
|
5.67
|
1.93%
|
207,404
|
-42,926
|
-17.15%
|
250,330
|
5.25%
|
237,836
|
6.35%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
31.43
|
2.25%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
-23.33%
|
|
Mirae Asset Balanced Advantage Fund
|
14.38
|
0.81%
|
526,167
|
0
|
0%
|
526,167
|
0%
|
526,167
|
0%
|
|
Franklin India Balanced Advantage Fund
|
32.80
|
1.41%
|
1,200,000
|
-110,000
|
-8.40%
|
1,310,000
|
-7.09%
|
1,410,000
|
-22.10%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.54
|
1.96%
|
56,218
|
-3,934
|
-6.54%
|
60,152
|
11.33%
|
54,032
|
13.35%
|
|
HSBC Multi Cap Fund
|
105.15
|
2.48%
|
3,847,600
|
801,400
|
26.31%
|
3,046,200
|
74.82%
|
1,742,500
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
25.69
|
1.08%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
HSBC Consumption Fund
|
59.67
|
3.68%
|
2,183,300
|
0
|
0%
|
2,183,300
|
0%
|
2,183,300
|
0%
|
|
Helios Flexi Cap Fund
|
90.75
|
4.42%
|
3,320,669
|
0
|
0%
|
3,320,669
|
0%
|
3,320,669
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.60%
|
29,183
|
1,812
|
6.62%
|
27,371
|
7.17%
|
25,539
|
6.83%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.75
|
0.60%
|
137,245
|
10,343
|
8.15%
|
126,902
|
8.83%
|
116,610
|
9.44%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.12
|
0.77%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
15.52
|
2.74%
|
568,036
|
0
|
0%
|
568,036
|
24.57%
|
456,014
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
109.53
|
5.32%
|
4,007,769
|
885,769
|
28.37%
|
3,122,000
|
15.26%
|
2,708,600
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
36.47
|
3.10%
|
1,334,500
|
0
|
0%
|
1,334,500
|
-19.97%
|
1,667,500
|
-9.99%
|
|
PGIM India Retirement Fund
|
1.58
|
2.21%
|
57,984
|
0
|
0%
|
57,984
|
26.25%
|
45,928
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.73
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Zerodha Nifty 100 ETF
|
0.27
|
1.19%
|
9,948
|
1,180
|
13.46%
|
8,768
|
4.36%
|
8,402
|
4.72%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.94
|
0.94%
|
34,501
|
-8,899
|
-20.50%
|
43,400
|
4.66%
|
41,469
|
-1.19%
|
|
Sundaram ELSS Tax Saver Fund
|
16.94
|
1.18%
|
619,890
|
0
|
0%
|
619,890
|
40.92%
|
439,890
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
128.45
|
0.84%
|
4,700,000
|
0
|
0%
|
4,700,000
|
-7.84%
|
5,100,000
|
-4.67%
|
|
ICICI Prudential Technology
|
392.42
|
2.77%
|
14,358,409
|
0
|
0%
|
14,358,409
|
3.42%
|
13,883,779
|
5.31%
|
|
Tata Aggressive Hybrid Fund
|
54.66
|
1.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Equity Savings Fund
|
7.82
|
0.84%
|
312,000
|
0
|
0%
|
312,000
|
447.37%
|
57,000
|
0%
|
|
HDFC Value Fund
|
32.80
|
0.42%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large Cap Fund
|
557.73
|
1.44%
|
20,407,071
|
0
|
0%
|
20,407,071
|
0%
|
20,407,071
|
723.28%
|
|
Sundaram Aggressive Hybrid Fund
|
33.32
|
0.63%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.10
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Value Fund
|
154.96
|
1.69%
|
5,670,000
|
1,710,000
|
43.18%
|
3,960,000
|
0%
|
3,960,000
|
100%
|
|
Sundaram Value Fund
|
12.13
|
0.72%
|
444,000
|
0
|
0%
|
444,000
|
398.88%
|
89,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
121.63
|
1.93%
|
4,450,438
|
0
|
0%
|
4,450,438
|
4.71%
|
4,250,438
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
60.71
|
0.75%
|
2,221,449
|
0
|
0%
|
2,221,449
|
0%
|
2,221,449
|
-8.26%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
233.11
|
1.36%
|
8,529,562
|
0
|
0%
|
8,529,562
|
0%
|
8,529,562
|
-18.99%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
139.93
|
0.59%
|
5,119,982
|
0
|
0%
|
5,119,982
|
0%
|
5,119,982
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
186.88
|
3.55%
|
6,837,942
|
700,000
|
11.40%
|
6,137,942
|
16.37%
|
5,274,658
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
346.91
|
1.11%
|
12,693,485
|
0
|
0%
|
12,693,485
|
7.24%
|
11,836,772
|
-14.45%
|
|
Kotak Large & Midcap Fund
|
951.23
|
3.63%
|
34,805,199
|
0
|
0%
|
34,805,199
|
3.90%
|
33,500,000
|
0%
|
|
Sundaram Focused Fund
|
57.78
|
4.92%
|
2,114,000
|
-84,000
|
-3.82%
|
2,198,000
|
0%
|
2,198,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
126.00
|
1.94%
|
4,610,398
|
0
|
0%
|
4,610,398
|
207.36%
|
1,500,000
|
100%
|
|
Sundaram Consumption Fund
|
82.02
|
4.76%
|
3,000,962
|
892,386
|
42.32%
|
2,108,576
|
68.42%
|
1,251,943
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
922.39
|
1.49%
|
33,750,070
|
3,000,000
|
9.76%
|
30,750,070
|
-2.85%
|
31,651,548
|
-20.38%
|
|
Sundaram large and Mid Cap Fund
|
189.77
|
2.61%
|
6,943,496
|
0
|
0%
|
6,943,496
|
0%
|
6,943,496
|
0%
|
|
Invesco India Multicap Fund
|
78.14
|
1.97%
|
2,859,093
|
-333,424
|
-10.44%
|
3,192,517
|
100%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
152.10
|
1.92%
|
5,565,401
|
300,000
|
5.70%
|
5,265,401
|
58.03%
|
3,331,829
|
0%
|
|
Bandhan Large Cap Fund
|
22.19
|
1.27%
|
811,779
|
0
|
0%
|
811,779
|
0%
|
811,779
|
0%
|
|
Edelweiss Large Cap Fund
|
4.69
|
0.42%
|
171,436
|
-263,155
|
-60.55%
|
434,591
|
0%
|
434,591
|
0%
|
|
Kotak Flexicap Fund
|
1,410.51
|
2.62%
|
51,610,398
|
0
|
0%
|
51,610,398
|
7.52%
|
48,000,000
|
2.13%
|
|
Edelweiss Balanced Advantage Fund
|
71.22
|
0.56%
|
2,606,046
|
-1,738,828
|
-40.02%
|
4,344,874
|
-8.47%
|
4,747,146
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
139.17
|
1.94%
|
5,092,326
|
-894,692
|
-14.94%
|
5,987,018
|
2.64%
|
5,832,950
|
8.46%
|
|
Kotak Large Cap Fund
|
138.89
|
1.42%
|
5,082,003
|
0
|
0%
|
5,082,003
|
0%
|
5,082,003
|
0%
|
|
Union Flexi Cap Fund
|
39.96
|
1.70%
|
1,462,000
|
0
|
0%
|
1,462,000
|
0%
|
1,462,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
74.28
|
3.40%
|
2,718,000
|
198,000
|
7.86%
|
2,520,000
|
0%
|
2,520,000
|
5%
|
|
Tata Retirement Savings Moderate Fund
|
64.69
|
2.90%
|
2,367,000
|
117,000
|
5.20%
|
2,250,000
|
0%
|
2,250,000
|
1.76%
|
|
Union ELSS Tax Saver Fund
|
15.03
|
1.52%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Groww Large Cap Fund
|
3.65
|
2.75%
|
133,708
|
-23,118
|
-14.74%
|
156,826
|
0%
|
156,826
|
128.35%
|
|
Shriram Aggresive Hybrid Fund
|
0.92
|
1.76%
|
33,641
|
-14,487
|
-30.10%
|
48,128
|
-0.68%
|
48,456
|
23.68%
|
|
HDFC Large and Mid Cap Fund
|
108.79
|
0.44%
|
3,980,784
|
0
|
0%
|
3,980,784
|
297.26%
|
1,002,070
|
0%
|
|
Bandhan Balanced Advantage Fund
|
30.06
|
1.29%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Kotak Equity Savings Fund
|
95.66
|
1.25%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-57,773
|
-100%
|
57,773
|
0%
|
57,773
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
72.99
|
0.95%
|
2,670,785
|
0
|
0%
|
2,670,785
|
0%
|
2,670,785
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.91
|
0.14%
|
33,190
|
0
|
0%
|
33,190
|
0%
|
33,190
|
0%
|
|
Tata Digital India Fund
|
794.40
|
6.59%
|
29,067,000
|
0
|
0%
|
29,067,000
|
0%
|
29,067,000
|
0%
|
|
Tata India Consumer Fund
|
231.70
|
9.19%
|
8,478,000
|
0
|
0%
|
8,478,000
|
-3.58%
|
8,793,000
|
1.77%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
23.43
|
2.87%
|
857,118
|
-11,046
|
-1.27%
|
868,164
|
-2.54%
|
890,748
|
-19.60%
|
|
Union Largecap Fund
|
6.27
|
1.44%
|
229,297
|
-33,000
|
-12.58%
|
262,297
|
-24.69%
|
348,297
|
82.07%
|
|
Groww ELSS Tax Saver Fund
|
1.49
|
2.91%
|
54,514
|
-17,813
|
-24.63%
|
72,327
|
0%
|
72,327
|
47.99%
|
|
Union Balanced Advantage Fund
|
10.70
|
0.70%
|
391,625
|
0
|
0%
|
391,625
|
-12.48%
|
447,477
|
0%
|
|
Union Equity Savings Fund
|
0.49
|
0.38%
|
17,912
|
0
|
0%
|
17,912
|
0%
|
17,912
|
0%
|
|
Kotak Balanced Advantage Fund
|
128.75
|
0.75%
|
4,710,827
|
0
|
0%
|
4,710,827
|
0%
|
4,710,827
|
0%
|
|
Axis Agressive Hybrid Fund
|
18.17
|
1.07%
|
664,981
|
0
|
0%
|
664,981
|
0%
|
664,981
|
0%
|
|
Sundaram Services Fund
|
96.81
|
2.38%
|
3,542,187
|
949,525
|
36.62%
|
2,592,662
|
9.81%
|
2,361,073
|
0%
|
|
Shriram Flexi Cap Fund
|
2.66
|
1.92%
|
97,197
|
-89,500
|
-47.94%
|
186,697
|
14.83%
|
162,590
|
14.03%
|
|
Shriram ELSS Tax Saver Fund
|
1.15
|
2.01%
|
42,131
|
12,700
|
43.15%
|
29,431
|
-26.89%
|
40,255
|
41.32%
|
|
DSP Nifty Next 50 Index Fund
|
16.41
|
1.94%
|
600,331
|
-77,666
|
-11.46%
|
677,997
|
7.18%
|
632,570
|
5.21%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.45
|
1.60%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.47
|
1.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.26%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Kotak Focused Fund
|
162.48
|
4.32%
|
5,945,000
|
190,000
|
3.30%
|
5,755,000
|
0%
|
5,755,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.19
|
1.94%
|
43,629
|
-6,769
|
-13.43%
|
50,398
|
2.94%
|
48,959
|
5.42%
|
|
ICICI Prudential Bharat Consumption Fund
|
105.77
|
3.65%
|
3,870,091
|
2,030,000
|
110.32%
|
1,840,091
|
-11.96%
|
2,090,091
|
-8.73%
|
|
ICICI Prudential BSE 500 ETF
|
2.72
|
0.90%
|
99,368
|
2,167
|
2.23%
|
97,201
|
3.11%
|
94,266
|
1.79%
|
|
ICICI Prudential Nifty Next 50 ETF
|
17.96
|
1.94%
|
657,039
|
-128,967
|
-16.41%
|
786,006
|
9.05%
|
720,790
|
6.18%
|
|
Shriram Balanced Advantage Fund
|
0.99
|
1.67%
|
36,328
|
-14,270
|
-28.20%
|
50,598
|
63.29%
|
30,987
|
-24.40%
|
|
Union Focused Fund
|
12.92
|
3.01%
|
472,689
|
137,225
|
40.91%
|
335,464
|
-16.76%
|
402,994
|
-7.78%
|
|
ITI ELSS Tax Saver Fund
|
19.84
|
4.82%
|
725,994
|
0
|
0%
|
725,994
|
0%
|
725,994
|
0%
|
|
ITI Multi Cap Fund
|
24.95
|
1.75%
|
913,012
|
23,913
|
2.69%
|
889,099
|
12.83%
|
788,002
|
2.73%
|
|
Kotak Pioneer Fund
|
122.80
|
4.39%
|
4,493,324
|
0
|
0%
|
4,493,324
|
0%
|
4,493,324
|
15.41%
|
|
Union Large & Midcap Fund
|
14.50
|
1.65%
|
530,439
|
0
|
0%
|
530,439
|
26.13%
|
420,566
|
0%
|
|
Tata Focused Fund
|
120.31
|
6.15%
|
4,402,043
|
0
|
0%
|
4,402,043
|
0%
|
4,402,043
|
0%
|
|
ITI Balanced Advantage Fund
|
7.86
|
2.01%
|
287,603
|
0
|
0%
|
287,603
|
0%
|
287,603
|
0%
|
|
ITI Small Cap Fund
|
38.58
|
1.60%
|
1,411,624
|
0
|
0%
|
1,411,624
|
2.86%
|
1,372,402
|
-1.47%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
46.32
|
0.55%
|
1,694,907
|
0
|
0%
|
1,694,907
|
-4.24%
|
1,769,907
|
0%
|
|
Union Midcap Fund
|
18.91
|
1.32%
|
691,960
|
0
|
0%
|
691,960
|
-11.07%
|
778,111
|
58.49%
|
|
ICICI Prudential Nifty 100 ETF
|
1.22
|
1.19%
|
44,681
|
2,308
|
5.45%
|
42,373
|
3.37%
|
40,993
|
1.63%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.44
|
1.75%
|
528,254
|
0
|
0%
|
528,254
|
-15.92%
|
628,254
|
-13.73%
|
|
Sundaram Large Cap Fund
|
42.03
|
1.14%
|
1,538,000
|
0
|
0%
|
1,538,000
|
25.24%
|
1,228,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
41.00
|
4.01%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.10
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
-40%
|
250,000
|
0%
|
|
ITI Mid Cap Fund
|
14.77
|
1.27%
|
540,477
|
0
|
0%
|
540,477
|
13.11%
|
477,816
|
12.82%
|
|
Kotak Nifty Next 50 Index Fund
|
7.00
|
1.94%
|
256,028
|
-41,333
|
-13.90%
|
297,361
|
6.80%
|
278,435
|
3.99%
|
|
ICICI Prudential Flexicap Fund
|
598.92
|
3.37%
|
21,914,515
|
0
|
0%
|
21,914,515
|
-4.36%
|
22,914,515
|
-12.91%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
62.86
|
0.96%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Tata Dividend Yield Fund
|
19.27
|
1.84%
|
705,000
|
0
|
0%
|
705,000
|
0%
|
705,000
|
0%
|
|
Tata Business Cycle Fund
|
57.64
|
1.94%
|
2,109,065
|
0
|
0%
|
2,109,065
|
0%
|
2,109,065
|
0%
|
|
Kotak Multicap Fund
|
423.62
|
2.75%
|
15,500,000
|
-3,500,000
|
-18.42%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.64
|
4.78%
|
96,508
|
5,850
|
6.45%
|
90,658
|
2.32%
|
88,603
|
-18.85%
|
|
HDFC NIFTY Next 50 Index Fund
|
35.09
|
1.94%
|
1,284,077
|
-226,439
|
-14.99%
|
1,510,516
|
2.07%
|
1,479,867
|
2.42%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.86
|
1.13%
|
800,000
|
-150,000
|
-15.79%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
8.17
|
2.40%
|
299,015
|
27,831
|
10.26%
|
271,184
|
9.65%
|
247,328
|
26.99%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.09
|
1.94%
|
113,148
|
-12,713
|
-10.10%
|
125,861
|
-13.51%
|
145,529
|
5.69%
|
|
Bandhan Nifty 100 Index Fund
|
1.86
|
1.19%
|
67,989
|
1,771
|
2.67%
|
66,218
|
2.71%
|
64,472
|
2.21%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.18
|
0.96%
|
116,329
|
2,010
|
1.76%
|
114,319
|
-2.57%
|
117,337
|
9.74%
|
|
HDFC Nifty 100 Index Fund
|
2.91
|
1.19%
|
106,443
|
3,790
|
3.69%
|
102,653
|
4.71%
|
98,031
|
6.08%
|
|
WhiteOak Capital Flexi Cap Fund
|
141.93
|
3.35%
|
5,193,103
|
0
|
0%
|
5,193,103
|
2.95%
|
5,044,118
|
34.45%
|
|
Tata Nifty India Digital ETF
|
10.08
|
7.23%
|
368,885
|
-11,567
|
-3.04%
|
380,452
|
7.86%
|
352,720
|
6.01%
|
|
Bandhan Midcap Fund
|
12.60
|
0.81%
|
461,111
|
0
|
0%
|
461,111
|
110.21%
|
219,353
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.15
|
4.79%
|
5,474
|
1,123
|
25.81%
|
4,351
|
35.42%
|
3,213
|
0.47%
|
|
HDFC Nifty 100 ETF
|
0.21
|
1.19%
|
7,848
|
70
|
0.90%
|
7,778
|
10.23%
|
7,056
|
0.09%
|
|
HDFC Nifty Next 50 ETF
|
0.99
|
1.94%
|
36,380
|
-4,347
|
-10.67%
|
40,727
|
0.12%
|
40,677
|
11.55%
|
|
Sundaram Flexi Cap Fund
|
25.61
|
1.13%
|
937,000
|
0
|
0%
|
937,000
|
24.77%
|
751,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
9.77
|
3.32%
|
357,487
|
0
|
0%
|
357,487
|
2.96%
|
347,212
|
31.06%
|
|
WhiteOak Capital Mid Cap Fund
|
42.89
|
1.67%
|
1,569,515
|
0
|
0%
|
1,569,515
|
13.63%
|
1,381,218
|
100%
|
|
Union Retirement Fund
|
2.03
|
1.30%
|
74,146
|
0
|
0%
|
74,146
|
0%
|
74,146
|
0%
|
|
Kotak Business Cycle Fund
|
87.10
|
3.09%
|
3,187,073
|
0
|
0%
|
3,187,073
|
0%
|
3,187,073
|
23.19%
|
|
ICICI Prudential Transportation and Logistics Fund
|
274.48
|
8.20%
|
10,043,341
|
-550,000
|
-5.19%
|
10,593,341
|
-3.20%
|
10,943,341
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
13.67
|
2.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
WhiteOak Capital Large Cap Fund
|
25.44
|
3.97%
|
930,802
|
0
|
0%
|
930,802
|
2.43%
|
908,680
|
6.02%
|
|
HDFC Business Cycle Fund
|
106.04
|
3.30%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
Union Multicap Fund
|
10.93
|
0.98%
|
400,000
|
-153,000
|
-27.67%
|
553,000
|
0%
|
553,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
24.05
|
0.64%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
18.85
|
1.58%
|
689,853
|
0
|
0%
|
689,853
|
-5.98%
|
733,713
|
0%
|
|
ITI Flexi Cap Fund
|
19.72
|
1.53%
|
721,556
|
18,819
|
2.68%
|
702,737
|
0%
|
702,737
|
1.09%
|
|
HDFC BSE 500 Index Fund
|
1.67
|
0.90%
|
60,967
|
4,933
|
8.80%
|
56,034
|
8.34%
|
51,720
|
-5.59%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.11
|
0.73%
|
223,558
|
0
|
0%
|
223,558
|
-11.17%
|
251,659
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
72.21
|
7.86%
|
2,642,035
|
0
|
0%
|
2,642,035
|
23.24%
|
2,143,738
|
0%
|
|
Kotak Quant Fund
|
5.78
|
0.63%
|
211,621
|
-6,617
|
-3.03%
|
218,238
|
0%
|
218,238
|
3.50%
|
|
Bajaj Finserv Flexi Cap Fund
|
94.05
|
2.42%
|
3,441,311
|
0
|
0%
|
3,441,311
|
24.11%
|
2,772,803
|
15.58%
|
|
HDFC Transportation and Logistics Fund
|
89.51
|
6.36%
|
3,275,000
|
0
|
0%
|
3,275,000
|
9.17%
|
3,000,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
31.04
|
3.62%
|
1,135,755
|
0
|
0%
|
1,135,755
|
7.29%
|
1,058,542
|
0%
|
|
HDFC Technology Fund
|
47.55
|
3.55%
|
1,739,842
|
0
|
0%
|
1,739,842
|
0%
|
1,739,842
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
35.13
|
2.70%
|
1,285,386
|
0
|
0%
|
1,285,386
|
0%
|
1,285,386
|
37.20%
|
|
Kotak Multi Asset Allocation Fund
|
122.99
|
1.63%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Bandhan Retirement Fund
|
3.27
|
1.84%
|
119,787
|
0
|
0%
|
119,787
|
0%
|
119,787
|
0%
|
|
Groww Nifty Total Market Index Fund
|
2.00
|
0.83%
|
73,126
|
5,501
|
8.13%
|
67,625
|
8.06%
|
62,582
|
9.96%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.87
|
2.00%
|
105,048
|
0
|
0%
|
105,048
|
0%
|
105,048
|
19.07%
|
|
Kotak Consumption Fund
|
56.16
|
5.31%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
66.40%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
118.30
|
6.78%
|
4,328,753
|
0
|
0%
|
4,328,753
|
23.68%
|
3,500,000
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
11.09
|
0.83%
|
405,624
|
0
|
0%
|
405,624
|
0%
|
405,624
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
44.97
|
2.96%
|
1,645,351
|
0
|
0%
|
1,645,351
|
0%
|
1,645,351
|
22.97%
|
|
Union Children's Fund
|
0.71
|
1.18%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
30.54
|
1.28%
|
1,218,834
|
0
|
0%
|
1,218,834
|
0%
|
1,218,834
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
13.48
|
0.76%
|
493,103
|
70,000
|
16.54%
|
423,103
|
108.32%
|
203,103
|
0%
|
|
Union Business Cycle Fund
|
10.74
|
1.86%
|
393,000
|
0
|
0%
|
393,000
|
-18.13%
|
480,000
|
26.32%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.59%
|
36,446
|
1,729
|
4.98%
|
34,717
|
6.82%
|
32,500
|
7.39%
|
|
TrustMF Flexi Cap Fund
|
17.09
|
2.23%
|
625,433
|
7,633
|
1.24%
|
617,800
|
15.96%
|
532,757
|
80.16%
|
|
Bandhan Innovation Fund
|
40.39
|
3.23%
|
1,477,728
|
91,684
|
6.61%
|
1,386,044
|
0%
|
1,386,044
|
-9.41%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
3.05
|
6.70%
|
111,658
|
19,143
|
20.69%
|
92,515
|
14.27%
|
80,959
|
12.86%
|
|
WhiteOak Capital Special Opportunities Fund
|
20.90
|
3.52%
|
764,808
|
40,732
|
5.63%
|
724,076
|
31.61%
|
550,179
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
245.97
|
0.59%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
71.26
|
0.80%
|
2,607,482
|
0
|
0%
|
2,607,482
|
15.89%
|
2,250,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
12.64
|
1.42%
|
462,449
|
0
|
0%
|
462,449
|
0%
|
462,449
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
30.06
|
0.76%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HSBC Equity Savings Fund
|
17.76
|
3.72%
|
650,000
|
200,000
|
44.44%
|
450,000
|
200%
|
150,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.82
|
1.02%
|
66,600
|
600
|
0.91%
|
66,000
|
0%
|
66,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.67
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
683.25
|
3.67%
|
25,000,000
|
-500,000
|
-1.96%
|
25,500,000
|
2%
|
25,000,000
|
-44.44%
|
|
Invesco India Equity Savings Fund
|
2.65
|
0.84%
|
96,784
|
0
|
0%
|
96,784
|
0%
|
96,784
|
0%
|
|
UTI Unit Linked Insurance Plan
|
78.80
|
1.40%
|
2,883,185
|
68,025
|
2.42%
|
2,815,160
|
5.55%
|
2,667,140
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
14.76
|
1.63%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
54.29%
|
|
Shriram Multi Asset Allocation Fund
|
3.31
|
1.88%
|
121,068
|
-82,600
|
-40.56%
|
203,668
|
41.46%
|
143,973
|
-12.20%
|
|
Helios Balanced Advantage Fund
|
4.69
|
1.90%
|
171,621
|
0
|
0%
|
171,621
|
0%
|
171,621
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
81.99
|
4.71%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
-23.08%
|
|
Bandhan Focused Fund
|
33.72
|
1.88%
|
1,233,680
|
0
|
0%
|
1,233,680
|
-22.17%
|
1,585,129
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
142.05
|
2.03%
|
5,197,469
|
0
|
0%
|
5,197,469
|
0%
|
5,197,469
|
0%
|
|
JM Large Cap Fund
|
8.39
|
1.96%
|
307,000
|
-38,000
|
-11.01%
|
345,000
|
0%
|
345,000
|
64.29%
|
|
JM Aggressive Hybrid Fund
|
13.26
|
2.06%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
162.16%
|
|
Baroda BNP Paribas Multi Cap Fund
|
74.42
|
2.65%
|
2,723,000
|
0
|
0%
|
2,723,000
|
0%
|
2,723,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
49.19
|
2.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
17.22
|
1.43%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
13.86
|
3.68%
|
507,000
|
0
|
0%
|
507,000
|
49.12%
|
340,000
|
54.55%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.05
|
0.82%
|
74,995
|
0
|
0%
|
74,995
|
-24.24%
|
98,995
|
-10.00%
|
|
Motilal Oswal Nifty 500 Fund
|
18.04
|
0.86%
|
660,171
|
12,358
|
1.91%
|
647,813
|
0.56%
|
644,177
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.13
|
0.90%
|
4,776
|
-491
|
-9.32%
|
5,267
|
-0.02%
|
5,268
|
99.32%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
6.52
|
2.41%
|
238,448
|
22,412
|
10.37%
|
216,036
|
22.97%
|
175,689
|
28.44%
|
|
Kotak Technology Fund
|
34.03
|
6.10%
|
1,245,016
|
153,000
|
14.01%
|
1,092,016
|
0%
|
1,092,016
|
49.18%
|
|
Aditya Birla Sun Life Quant Fund
|
16.12
|
0.57%
|
589,671
|
-29,382
|
-4.75%
|
619,053
|
4.30%
|
593,505
|
100%
|
|
Sundaram Business Cycle Fund
|
48.26
|
3.23%
|
1,765,865
|
342,172
|
24.03%
|
1,423,693
|
34.00%
|
1,062,496
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.29
|
0.83%
|
10,606
|
-162
|
-1.50%
|
10,768
|
2.21%
|
10,535
|
100%
|
|
Axis Nifty 500 Index Fund
|
2.01
|
0.86%
|
73,381
|
-6,398
|
-8.02%
|
79,779
|
-5.74%
|
84,637
|
100%
|
|
Edelweiss Business Cycle Fund
|
52.71
|
2.71%
|
1,928,784
|
28,900
|
1.52%
|
1,899,884
|
5.51%
|
1,800,603
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
86.09
|
2.06%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
-8.70%
|
|
HSBC Large Cap Fund
|
54.66
|
2.68%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
2,000,000
|
-11.11%
|
|
HSBC Flexi Cap Fund
|
100.76
|
1.95%
|
3,686,878
|
0
|
0%
|
-
|
-%
|
3,686,878
|
0%
|
|
HSBC Large & Mid Cap Fund
|
172.83
|
4.65%
|
6,323,661
|
1,792,961
|
39.57%
|
-
|
-%
|
3,802,100
|
0%
|
|
SBI Technology Opportunities Fund
|
136.65
|
3.08%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
381.02
|
4.66%
|
13,941,438
|
3,000,000
|
27.42%
|
10,941,438
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
13.69
|
0.92%
|
501,000
|
0
|
0%
|
501,000
|
43.55%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
111.21
|
2.45%
|
4,069,200
|
0
|
0%
|
4,069,200
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
28.12
|
4.14%
|
1,028,724
|
0
|
0%
|
1,028,724
|
100%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
27.33
|
2.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
36.11
|
2.95%
|
1,321,095
|
225,000
|
20.53%
|
1,096,095
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.11
|
1.55%
|
77,063
|
-1,187
|
-1.52%
|
78,250
|
-4.14%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
47.59
|
0.27%
|
1,741,268
|
0
|
0%
|
1,741,268
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.59%
|
3,712
|
523
|
16.40%
|
3,189
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.59%
|
7,745
|
1,162
|
17.65%
|
6,583
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
1.37
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
3.31
|
0.55%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.83
|
0.46%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
7.38
|
1.14%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
31.43
|
4.02%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
29,572
|
29,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
207.71
|
4.66%
|
7,600,000
|
7,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
1.39
|
0.23%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Technology Fund
|
9.96
|
3.61%
|
364,366
|
364,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
6.93
|
0.85%
|
253,678
|
253,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
5.93
|
0.67%
|
217,000
|
217,000
|
100%
|
-
|
-%
|
-
|
-%
|