|
LIC MF Large Cap Fund
|
22.99
|
1.63%
|
76,905
|
0
|
0%
|
76,905
|
0%
|
76,905
|
0.93%
|
|
Nippon India Vision Large & Mid Cap Fund
|
90.12
|
1.68%
|
301,403
|
0
|
0%
|
301,403
|
9.04%
|
276,403
|
121.12%
|
|
UTI Large Cap Fund
|
103.17
|
0.83%
|
345,073
|
0
|
0%
|
345,073
|
0%
|
345,073
|
40.80%
|
|
LIC MF ELSS
|
20.43
|
1.87%
|
68,341
|
0
|
0%
|
68,341
|
0%
|
68,341
|
0%
|
|
LIC MF Sensex Index Fund
|
2.41
|
2.93%
|
8,064
|
75
|
0.94%
|
7,989
|
-9.48%
|
8,826
|
0.72%
|
|
LIC MF Nifty 50 Index Fund
|
7.90
|
2.52%
|
26,408
|
0
|
0%
|
26,408
|
0.56%
|
26,260
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
433.42
|
1.86%
|
1,449,652
|
9,879
|
0.69%
|
1,439,773
|
0%
|
1,439,773
|
16.13%
|
|
UTI Value Fund
|
246.66
|
2.57%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Nippon India Quant Fund
|
3.29
|
3.68%
|
11,000
|
500
|
4.76%
|
10,500
|
0%
|
10,500
|
5%
|
|
Nippon India Aggressive Hybrid Fund
|
70.67
|
1.84%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
23.10
|
2.93%
|
77,208
|
2,429
|
3.25%
|
74,779
|
-7.39%
|
80,746
|
2.10%
|
|
Nippon India Index Fund Nifty Plan
|
52.62
|
2.51%
|
176,007
|
6,681
|
3.95%
|
169,326
|
1.13%
|
167,429
|
2.06%
|
|
Nippon India Arbitrage Fund
|
96.80
|
0.66%
|
323,750
|
19,075
|
6.26%
|
304,675
|
-7.10%
|
327,950
|
4.00%
|
|
LIC MF Equity Savings Fund
|
0.42
|
2.10%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Motilal Oswal Flexicap Fund
|
747.46
|
6.31%
|
2,500,000
|
-750,000
|
-23.08%
|
3,250,000
|
-5.80%
|
3,450,000
|
32.69%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
78.18
|
2.38%
|
260,000
|
0
|
0%
|
260,000
|
20.93%
|
215,000
|
7.50%
|
|
Nippon India Equity Savings Fund
|
25.29
|
3.62%
|
84,600
|
12,000
|
16.53%
|
72,600
|
4.31%
|
69,600
|
4.50%
|
|
Motilal Oswal Balance Advantage Fund
|
13.02
|
1.29%
|
43,557
|
18,557
|
74.23%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Value Fund
|
2.60
|
1.74%
|
8,685
|
0
|
0%
|
8,685
|
0%
|
8,685
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.79
|
1.61%
|
26,068
|
0
|
0%
|
26,068
|
0%
|
26,068
|
21.68%
|
|
Motilal Oswal Nifty 500 Fund
|
30.33
|
1.49%
|
101,450
|
2,292
|
2.31%
|
99,158
|
0.39%
|
98,775
|
1.95%
|
|
Motilal Oswal Nifty 50 Index Fund
|
15.01
|
2.51%
|
50,191
|
2,003
|
4.16%
|
48,188
|
-0.04%
|
48,205
|
3.19%
|
|
Nippon India ETF Nifty 50 BeES
|
976.02
|
2.50%
|
3,264,446
|
209,500
|
6.86%
|
3,054,946
|
2.77%
|
2,972,712
|
5.55%
|
|
Nippon India ETF Nifty 100
|
5.72
|
2.06%
|
19,127
|
348
|
1.85%
|
18,779
|
1.84%
|
18,439
|
3.54%
|
|
LIC MF Nifty 100 ETF
|
14.22
|
2.05%
|
47,547
|
0
|
0%
|
47,547
|
-1.79%
|
48,416
|
0.74%
|
|
LIC MF BSE Sensex ETF
|
23.72
|
2.92%
|
79,287
|
0
|
0%
|
79,287
|
-9.98%
|
88,078
|
0.75%
|
|
UTI BSE Sensex ETF
|
1,272.73
|
2.93%
|
4,254,264
|
-31,087
|
-0.73%
|
4,285,351
|
-11.24%
|
4,828,162
|
-0.95%
|
|
UTI Nifty 50 ETF
|
1,438.75
|
2.50%
|
4,812,101
|
-15,971
|
-0.33%
|
4,828,072
|
-1.63%
|
4,908,175
|
-0.57%
|
|
LIC MF Nifty 50 ETF
|
20.40
|
2.51%
|
68,223
|
218
|
0.32%
|
68,005
|
-0.78%
|
68,541
|
0.94%
|
|
Nippon India ETF BSE Sensex
|
393.01
|
2.93%
|
1,313,689
|
97,913
|
8.05%
|
1,215,776
|
-4.95%
|
1,279,099
|
4.12%
|
|
Nippon India ETF Consumption
|
11.42
|
8.55%
|
38,198
|
1,046
|
2.82%
|
37,152
|
2.51%
|
36,243
|
9.03%
|
|
Nippon India Flexi Cap Fund
|
171.92
|
2.08%
|
575,000
|
50,000
|
9.52%
|
525,000
|
0%
|
525,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
79.87
|
24.81%
|
267,135
|
7,744
|
2.99%
|
259,391
|
7.62%
|
241,020
|
8.32%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.42
|
5.53%
|
21,489
|
2,229
|
11.57%
|
19,260
|
-7.64%
|
20,854
|
11.41%
|
|
UTI BSE Sensex Index Fund
|
5.61
|
2.93%
|
18,764
|
164
|
0.88%
|
18,600
|
-9.02%
|
20,443
|
3.46%
|
|
Motilal Oswal Nifty 50 ETF
|
1.23
|
2.50%
|
4,098
|
52
|
1.29%
|
4,046
|
1.89%
|
3,971
|
2.77%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.83
|
2.00%
|
6,129
|
128
|
2.13%
|
6,001
|
-7.93%
|
6,518
|
2.50%
|
|
Canara Robeco Multi Cap Fund
|
63.53
|
1.67%
|
212,500
|
0
|
0%
|
212,500
|
0%
|
212,500
|
10.39%
|
|
Motilal Oswal Large Cap Fund
|
44.85
|
2.66%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
19.89%
|
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
25%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
2,804
|
44
|
1.59%
|
2,760
|
0.62%
|
2,743
|
1.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
27.30
|
5.68%
|
91,314
|
12,196
|
15.41%
|
79,118
|
-2.82%
|
81,417
|
14.75%
|
|
LIC MF Manufacturing Fund
|
25.82
|
3.02%
|
86,364
|
-26,175
|
-23.26%
|
112,539
|
0%
|
112,539
|
50.56%
|
|
UTI Large & Mid Cap Fund
|
51.49
|
1.27%
|
172,222
|
16,053
|
10.28%
|
156,169
|
0%
|
156,169
|
2.72%
|
|
UTI Aggressive Hybrid Fund
|
81.40
|
1.37%
|
272,258
|
0
|
0%
|
243,266
|
0%
|
243,266
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
1.56%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
3.10
|
0.37%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
|
Nippon India Balanced Advantage Fund
|
129.36
|
1.48%
|
432,676
|
0
|
0%
|
432,676
|
0%
|
432,676
|
64.48%
|
|
UTI Dividend Yield Fund
|
119.59
|
3.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Value Fund
|
150.06
|
1.84%
|
501,900
|
0
|
0%
|
501,900
|
0%
|
501,900
|
0%
|
|
Nippon India Large Cap Fund
|
679.10
|
1.90%
|
2,271,337
|
1,071,337
|
89.28%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
|
Motilal Oswal Focused Fund
|
32.71
|
2.18%
|
109,402
|
0
|
0%
|
109,402
|
0%
|
109,402
|
0%
|
|
Motilal Oswal Midcap Fund
|
14.95
|
0.06%
|
50,000
|
-3,450,000
|
-98.57%
|
3,500,000
|
-26.32%
|
4,750,000
|
24.81%
|
|
UTI Retirement Fund
|
30.56
|
0.67%
|
102,222
|
0
|
0%
|
94,139
|
0%
|
94,139
|
0%
|
|
LIC MF Flexi Cap Fund
|
18.03
|
1.82%
|
60,309
|
0
|
0%
|
60,309
|
0%
|
60,309
|
0%
|
|
SBI Consumption Opportunities Fund
|
88.20
|
3.00%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
509.91
|
2.51%
|
1,705,464
|
36,388
|
2.18%
|
1,669,076
|
0.97%
|
1,653,103
|
2.79%
|
|
Canara Robeco Flexi Cap Fund
|
277.01
|
2.25%
|
926,515
|
70,000
|
8.17%
|
856,515
|
0%
|
856,515
|
7.53%
|
|
SBI Nifty Index Fund
|
219.33
|
2.51%
|
733,597
|
12,883
|
1.79%
|
720,714
|
0.93%
|
714,092
|
2.83%
|
|
UTI Transportation & Logistics Fund
|
509.68
|
15.29%
|
1,704,697
|
0
|
0%
|
1,704,697
|
-3.22%
|
1,761,429
|
0%
|
|
UTI Conservative Hybrid Fund
|
9.34
|
0.57%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
0%
|
|
Nippon India Consumption Fund
|
141.88
|
6.50%
|
474,552
|
25,000
|
5.56%
|
449,552
|
0%
|
449,552
|
14.97%
|
|
SBI Flexicap Fund
|
759.47
|
3.52%
|
2,540,154
|
370,154
|
17.06%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
|
SBI Large Cap Fund
|
875.18
|
1.78%
|
2,927,160
|
-1,572,840
|
-34.95%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
UTI India Consumer Fund
|
29.90
|
4.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Equity Savings Fund
|
75.24
|
1.32%
|
251,650
|
0
|
0%
|
251,650
|
0%
|
251,650
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
17.34
|
1.94%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
22.13
|
0.77%
|
74,015
|
0
|
0%
|
74,015
|
0%
|
74,015
|
51.00%
|
|
Quantum Value Fund
|
13.77
|
1.20%
|
46,060
|
0
|
0%
|
46,060
|
-30.32%
|
66,106
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.81
|
1.33%
|
9,403
|
0
|
0%
|
9,403
|
-27.77%
|
13,019
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
107.63
|
2.27%
|
360,000
|
72,000
|
25%
|
288,000
|
0%
|
288,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
25.71
|
5.91%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.94
|
0.27%
|
3,150
|
3,150
|
100%
|
0
|
-100%
|
12,075
|
-6.76%
|
|
Mahindra Manulife Large Cap Fund
|
16.44
|
2.80%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.03
|
0.95%
|
6,798
|
-899
|
-11.68%
|
7,697
|
-0.95%
|
7,771
|
2.01%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
23.20
|
1.52%
|
77,599
|
0
|
0%
|
77,599
|
17.57%
|
66,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.12
|
2.30%
|
7,076
|
991
|
16.29%
|
6,085
|
0%
|
6,085
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.99
|
1.98%
|
3,334
|
0
|
0%
|
3,334
|
0%
|
3,334
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
55.16
|
2.28%
|
184,500
|
36,000
|
24.24%
|
148,500
|
0%
|
148,500
|
0%
|
|
SBI S&P BSE Sensex ETF
|
3,243.26
|
2.93%
|
10,841,026
|
-286,858
|
-2.58%
|
11,127,884
|
-12.50%
|
12,717,598
|
-1.74%
|
|
SBI S&P BSE 100 ETF
|
0.18
|
2.01%
|
606
|
0
|
0%
|
606
|
-10.22%
|
675
|
0.15%
|
|
Quantum Nifty 50 ETF
|
1.55
|
2.50%
|
5,178
|
129
|
2.55%
|
5,049
|
0.32%
|
5,033
|
2.63%
|
|
SBI Nifty 50 ETF
|
4,750.43
|
2.50%
|
15,888,517
|
-202,620
|
-1.26%
|
16,091,137
|
-2.00%
|
16,419,276
|
-0.58%
|
|
Nippon India Multi Asset Allocation Fund
|
66.16
|
1.36%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
33.33%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
424.39
|
5.53%
|
1,419,449
|
40,775
|
2.96%
|
1,378,674
|
-6.15%
|
1,468,954
|
3.55%
|
|
SBI Nifty Consumption ETF
|
1.69
|
8.56%
|
5,663
|
-1
|
-0.02%
|
5,664
|
1.63%
|
5,573
|
5.69%
|
|
Mahindra Manulife Flexi Cap Fund
|
26.91
|
1.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
46.51
|
5.53%
|
155,544
|
6,009
|
4.02%
|
149,535
|
-6.29%
|
159,571
|
5.72%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
7.18
|
2.93%
|
24,014
|
514
|
2.19%
|
23,500
|
-7.75%
|
25,475
|
6.27%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.93
|
2.01%
|
70,020
|
-154
|
-0.22%
|
70,174
|
-7.59%
|
75,937
|
1.58%
|
|
Quantum Multi Asset Allocation Fund
|
0.29
|
0.95%
|
982
|
0
|
0%
|
982
|
0%
|
982
|
0%
|
|
TrustMF Flexi Cap Fund
|
25.92
|
2.94%
|
86,681
|
27,434
|
46.30%
|
59,247
|
0%
|
59,247
|
115.62%
|
|
SBI Automotive Opportunities Fund
|
1,136.14
|
20.41%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.46
|
2.01%
|
1,543
|
0
|
0%
|
1,543
|
-3.74%
|
1,603
|
5.18%
|
|
Canara Robeco Balanced Advantage Fund
|
19.39
|
1.35%
|
65,500
|
0
|
0%
|
65,500
|
11.97%
|
58,500
|
0%
|
|
SBI Innovative Opportunities Fund
|
284.44
|
3.82%
|
951,350
|
0
|
0%
|
951,350
|
0%
|
951,350
|
-24.82%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
33.73
|
5.70%
|
112,811
|
13,358
|
13.43%
|
99,453
|
2.72%
|
96,816
|
13.25%
|
|
SBI Nifty 500 Index Fund
|
12.07
|
1.49%
|
40,375
|
457
|
1.14%
|
39,918
|
-1.20%
|
40,403
|
3.05%
|
|
SBI Nifty India Consumption Index Fund
|
29.48
|
8.56%
|
98,614
|
-473
|
-0.48%
|
99,087
|
-2.94%
|
102,085
|
1.43%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.19
|
0.59%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
220.43
|
0.69%
|
737,275
|
-215,600
|
-22.63%
|
952,875
|
-38.66%
|
1,553,475
|
-18.93%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.59
|
1.86%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.59
|
0.49%
|
12,000
|
2,500
|
26.32%
|
9,500
|
0%
|
9,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
14.44
|
2.56%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
26.91
|
4.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
20.31
|
3.41%
|
67,918
|
20,187
|
42.29%
|
47,731
|
23.67%
|
38,595
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
74.75
|
5.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
7.01
|
1.87%
|
23,431
|
0
|
0%
|
23,431
|
0%
|
23,431
|
134.31%
|
|
Invesco India Nifty 50 ETF
|
2.20
|
2.50%
|
7,357
|
0
|
0%
|
7,357
|
-0.68%
|
7,407
|
1.70%
|
|
ITI Large Cap Fund
|
8.47
|
2.33%
|
28,344
|
0
|
0%
|
28,344
|
0%
|
28,344
|
0%
|
|
SBI Balanced Advantage Fund
|
713.15
|
2.14%
|
2,385,234
|
0
|
0%
|
2,385,234
|
0%
|
2,385,234
|
0.81%
|
|
Mahindra Manulife Balanced Advantage Fund
|
17.49
|
1.99%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.67
|
2.50%
|
5,590
|
736
|
15.16%
|
4,854
|
-0.02%
|
4,855
|
-2.69%
|
|
Baroda BNP Paribas Retirement Fund
|
5.08
|
1.45%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
51.13
|
3.98%
|
171,000
|
-9,000
|
-5%
|
180,000
|
0%
|
180,000
|
0%
|
|
Invesco India Manufacturing Fund
|
31.95
|
4.07%
|
106,856
|
0
|
0%
|
106,856
|
0%
|
106,856
|
0%
|
|
ITI Large & Mid Cap Fund
|
7.88
|
1.01%
|
26,367
|
0
|
0%
|
26,367
|
0%
|
26,367
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.36
|
5.52%
|
4,544
|
93
|
2.09%
|
4,451
|
-7.67%
|
4,821
|
2.88%
|
|
DSP Large & Mid Cap Fund
|
248.57
|
1.85%
|
831,376
|
-168,145
|
-16.82%
|
999,521
|
0%
|
999,521
|
3.45%
|
|
ICICI Prudential Children’s Fund
|
55.53
|
4.34%
|
185,743
|
33,895
|
22.32%
|
151,848
|
0%
|
151,848
|
38.04%
|
|
HDFC BSE Sensex Index Fund
|
228.52
|
2.93%
|
763,869
|
11,182
|
1.49%
|
752,687
|
-8.65%
|
823,970
|
1.63%
|
|
Tata Nifty 50 Index Fund
|
27.83
|
2.51%
|
93,078
|
2,074
|
2.28%
|
91,004
|
2.47%
|
88,808
|
9.53%
|
|
Tata BSE Sensex Index Fund
|
10.59
|
2.93%
|
35,396
|
302
|
0.86%
|
35,094
|
-9.68%
|
38,857
|
0.87%
|
|
DSP Large Cap Fund
|
258.15
|
5.61%
|
863,416
|
0
|
0%
|
863,416
|
0%
|
863,416
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.46
|
0.32%
|
35,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Regular Saving Fund
|
2.06
|
1.26%
|
6,899
|
0
|
0%
|
8,070
|
0%
|
8,070
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
169.41
|
2.32%
|
566,602
|
0
|
0%
|
566,602
|
0%
|
566,602
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
354.20
|
2.42%
|
1,184,660
|
0
|
0%
|
1,184,660
|
0%
|
1,184,660
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
425.58
|
1.99%
|
1,423,415
|
-26,585
|
-1.83%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
897.96
|
3.20%
|
3,003,365
|
0
|
0%
|
3,003,365
|
-3.22%
|
3,103,365
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
508.99
|
2.01%
|
1,702,400
|
72,275
|
4.43%
|
1,630,125
|
7.55%
|
1,515,675
|
-1.04%
|
|
DSP ELSS Tax Saver Fund
|
382.82
|
2.39%
|
1,280,409
|
-199,784
|
-13.50%
|
1,480,193
|
0%
|
1,480,193
|
2.82%
|
|
Bandhan Arbitrage Fund
|
68.49
|
0.91%
|
229,075
|
36,575
|
19%
|
192,500
|
-26.22%
|
260,925
|
-47.46%
|
|
UTI Multi Asset Allocation Fund
|
117.30
|
2.31%
|
392,311
|
33,326
|
9.28%
|
358,985
|
0%
|
358,985
|
13.96%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
319.17
|
2.29%
|
1,067,500
|
-8,400
|
-0.78%
|
1,075,900
|
1.17%
|
1,063,475
|
-0.15%
|
|
Axis Large Cap Fund
|
1,124.92
|
3.49%
|
3,762,469
|
0
|
0%
|
3,762,469
|
0%
|
3,762,469
|
3.22%
|
|
Axis ELSS Tax Saver Fund
|
961.01
|
2.79%
|
3,214,236
|
225,667
|
7.55%
|
2,988,569
|
0%
|
2,988,569
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
41.74
|
2.50%
|
139,592
|
2,003
|
1.46%
|
137,589
|
1.65%
|
135,354
|
5.63%
|
|
Axis Conservative Hybrid Fund
|
3.95
|
1.48%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
|
Axis Multi Asset Allocation Fund
|
18.97
|
1.44%
|
63,437
|
0
|
0%
|
63,437
|
22.91%
|
51,613
|
-19.95%
|
|
Kotak Large Cap Fund
|
324.77
|
3.50%
|
1,086,250
|
0
|
0%
|
1,086,250
|
0%
|
1,086,250
|
0%
|
|
Axis Focused Fund
|
389.64
|
3.16%
|
1,303,212
|
0
|
0%
|
1,303,212
|
35.30%
|
963,212
|
32.33%
|
|
HSBC Value Fund
|
264.21
|
2.06%
|
883,700
|
0
|
0%
|
883,700
|
0%
|
883,700
|
0%
|
|
Axis Arbitrage Fund
|
21.09
|
0.36%
|
70,525
|
6,650
|
10.41%
|
63,875
|
-68.56%
|
203,175
|
-19.71%
|
|
Bandhan Balanced Advantage Fund
|
52.47
|
2.39%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
115.49
|
1.60%
|
386,284
|
17,210
|
4.66%
|
369,074
|
0%
|
369,074
|
8.88%
|
|
ICICI Prudential Equity Savings Fund
|
246.96
|
1.93%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
|
Axis Equity Savings Fund
|
21.14
|
2.18%
|
70,713
|
0
|
0%
|
70,713
|
0%
|
70,713
|
0%
|
|
Union Largecap Fund
|
12.12
|
2.86%
|
40,550
|
0
|
0%
|
40,550
|
12.95%
|
35,900
|
51.48%
|
|
Axis Balanced Advantage Fund
|
88.04
|
3.32%
|
294,477
|
1,750
|
0.60%
|
292,727
|
1.46%
|
288,527
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
39.03
|
2.01%
|
130,556
|
2,736
|
2.14%
|
127,820
|
-6.10%
|
136,127
|
2.93%
|
|
Kotak Balanced Advantage Fund
|
301.43
|
1.81%
|
1,008,185
|
0
|
0%
|
1,008,185
|
-8.20%
|
1,098,185
|
1.46%
|
|
Axis Agressive Hybrid Fund
|
51.59
|
3.37%
|
172,553
|
0
|
0%
|
172,553
|
0%
|
172,553
|
0%
|
|
Tata Balanced Advantage Fund
|
187.04
|
1.85%
|
625,575
|
7,525
|
1.22%
|
618,050
|
0%
|
618,050
|
0%
|
|
DSP Nifty 50 Index Fund
|
16.55
|
2.50%
|
55,355
|
1,508
|
2.80%
|
53,847
|
-0.16%
|
53,934
|
2.48%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.49
|
1.97%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
26.20
|
3.51%
|
87,636
|
0
|
0%
|
87,636
|
0%
|
87,636
|
75.27%
|
|
Kotak Pioneer Fund
|
68.77
|
2.58%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
76.92%
|
|
Union Large & Midcap Fund
|
10.91
|
1.35%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
151.72%
|
|
Axis Retirement Fund - Conservative Plan
|
1.75
|
2.72%
|
5,860
|
0
|
0%
|
5,860
|
0%
|
5,860
|
0%
|
|
Tata Multi Asset Allocation Fund
|
43.35
|
1.24%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
582.16
|
2.50%
|
1,947,117
|
104,257
|
5.66%
|
1,842,860
|
4.06%
|
1,770,956
|
3.61%
|
|
Kotak Nifty 50 ETF
|
67.33
|
2.50%
|
225,202
|
4,752
|
2.16%
|
220,450
|
3.84%
|
212,307
|
3.65%
|
|
ICICI Prudential Nifty 100 ETF
|
2.22
|
2.06%
|
7,437
|
281
|
3.93%
|
7,156
|
1.55%
|
7,047
|
2.80%
|
|
Kotak BSE Sensex ETF
|
0.80
|
2.93%
|
2,677
|
41
|
1.56%
|
2,636
|
-8.41%
|
2,878
|
0.17%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.52
|
2.47%
|
51,904
|
0
|
0%
|
51,904
|
0%
|
51,904
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
71.09
|
0.61%
|
237,785
|
18,500
|
8.44%
|
219,285
|
0%
|
219,285
|
100%
|
|
Kotak Multicap Fund
|
29.90
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.29
|
2.00%
|
14,355
|
304
|
2.16%
|
14,051
|
-7.06%
|
15,118
|
3.03%
|
|
DSP Nifty 50 ETF
|
7.90
|
2.50%
|
26,412
|
170
|
0.65%
|
26,242
|
-2.19%
|
26,830
|
-11.64%
|
|
Union Multicap Fund
|
18.60
|
1.79%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
100%
|
|
DSP BSE Sensex ETF
|
0.23
|
2.93%
|
774
|
0
|
0%
|
774
|
-9.90%
|
859
|
2.75%
|
|
UTI Balanced Advantage Fund
|
27.91
|
0.96%
|
93,357
|
2,309
|
2.54%
|
91,048
|
12.32%
|
81,064
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
157.89
|
3.90%
|
528,074
|
0
|
0%
|
528,074
|
0%
|
528,074
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
89.70
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Business Cycle Fund
|
16.43
|
2.96%
|
54,965
|
0
|
0%
|
54,965
|
0%
|
54,965
|
100%
|
|
Bajaj Finserv Nifty 50 ETF
|
4.85
|
2.50%
|
16,233
|
0
|
0%
|
16,233
|
-5.93%
|
17,256
|
7.50%
|
|
Bajaj Finserv Large Cap Fund
|
57.30
|
4.27%
|
191,648
|
0
|
0%
|
191,648
|
0%
|
191,648
|
9.73%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,896
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
95.00
|
0.16%
|
317,758
|
0
|
0%
|
317,758
|
-21.59%
|
405,258
|
37011.54%
|
|
DSP Dynamic Asset Allocation Fund
|
42.40
|
1.33%
|
141,813
|
6,026
|
4.44%
|
135,787
|
14.41%
|
118,683
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.21
|
0.92%
|
4,058
|
0
|
0%
|
4,058
|
0%
|
4,058
|
0%
|
|
Kotak Equity Savings Fund
|
46.93
|
0.57%
|
156,975
|
0
|
0%
|
156,975
|
-39.59%
|
259,850
|
-27.01%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
11.82
|
1.82%
|
39,518
|
0
|
0%
|
39,518
|
0%
|
39,518
|
-18.72%
|
|
PGIM India Large Cap Fund
|
11.97
|
2.10%
|
40,030
|
0
|
0%
|
40,030
|
24.28%
|
32,210
|
100%
|
|
Axis InnovationFund
|
23.67
|
2.04%
|
79,165
|
0
|
0%
|
79,165
|
0%
|
79,165
|
-16.96%
|
|
Axis Multicap Fund
|
163.82
|
2.43%
|
547,920
|
0
|
0%
|
547,920
|
0%
|
547,920
|
-9.87%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
67.56
|
1.82%
|
225,977
|
0
|
0%
|
225,977
|
0%
|
225,977
|
0%
|
|
Axis Business Cycles Fund
|
50.72
|
2.12%
|
169,651
|
0
|
0%
|
169,651
|
0%
|
169,651
|
-20.10%
|
|
Axis India Manufacturing Fund
|
387.42
|
7.02%
|
1,295,783
|
-19,493
|
-1.48%
|
1,315,276
|
-2.97%
|
1,355,510
|
0.63%
|
|
DSP Multicap Fund
|
43.00
|
2.26%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
5.68
|
1.67%
|
19,000
|
0
|
0%
|
13,750
|
0%
|
12,500
|
0%
|
|
DSP Aggressive Hybrid Fund
|
365.08
|
3.60%
|
1,221,070
|
90,313
|
7.99%
|
1,130,757
|
0%
|
1,130,757
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
48.15
|
1.33%
|
161,053
|
0
|
0%
|
161,053
|
0%
|
161,053
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.36
|
1.40%
|
17,931
|
0
|
0%
|
17,931
|
0%
|
17,931
|
0%
|
|
Edelweiss Arbitrage Fund
|
104.17
|
0.81%
|
348,425
|
-173,775
|
-33.28%
|
522,200
|
7.34%
|
486,500
|
-1.77%
|
|
Edelweiss Flexi Cap Fund
|
61.37
|
2.58%
|
205,262
|
7,265
|
3.67%
|
197,997
|
0%
|
197,997
|
10.31%
|
|
DSP Equity Savings Fund
|
55.51
|
2.30%
|
185,676
|
21,458
|
13.07%
|
164,218
|
0%
|
164,218
|
0%
|
|
PGIM India Equity Savings Fund
|
0.27
|
0.38%
|
894
|
0
|
0%
|
894
|
0%
|
894
|
0%
|
|
Union Balanced Advantage Fund
|
14.25
|
1.03%
|
47,649
|
0
|
0%
|
47,649
|
0%
|
47,649
|
0%
|
|
DSP Arbitrage Fund
|
32.34
|
0.54%
|
108,150
|
30,275
|
38.88%
|
77,875
|
28.99%
|
60,375
|
38%
|
|
Union Equity Savings Fund
|
1.77
|
1.31%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
0%
|
|
Mirae Asset Equity Savings Fund
|
22.42
|
1.64%
|
75,000
|
4,650
|
6.61%
|
70,350
|
3.61%
|
67,900
|
0%
|
|
Union Arbitrage Fund
|
0.84
|
0.37%
|
2,800
|
0
|
0%
|
2,800
|
-46.67%
|
5,250
|
0%
|
|
Mirae Asset Arbitrage Fund
|
20.82
|
0.72%
|
69,650
|
0
|
0%
|
69,650
|
-18.28%
|
85,225
|
-27.96%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
103.41
|
2.45%
|
345,885
|
27,547
|
8.65%
|
318,338
|
0%
|
318,338
|
36.14%
|
|
Mirae Asset Balanced Advantage Fund
|
29.25
|
1.67%
|
97,845
|
18,450
|
23.24%
|
79,395
|
23.39%
|
64,345
|
-8.08%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.51
|
1.77%
|
18,435
|
2,031
|
12.38%
|
16,404
|
0%
|
16,404
|
27.53%
|
|
WhiteOak Capital Large Cap Fund
|
25.29
|
3.62%
|
84,584
|
6,556
|
8.40%
|
78,028
|
3.07%
|
75,706
|
43.69%
|
|
WhiteOak Capital Balanced Advantage Fund
|
22.80
|
1.72%
|
76,273
|
4,263
|
5.92%
|
72,010
|
6.52%
|
67,600
|
28.31%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
12.79
|
0.99%
|
42,781
|
2,663
|
6.64%
|
40,118
|
16.25%
|
34,511
|
23.90%
|
|
WhiteOak Capital Multi Cap Fund
|
20.30
|
1.37%
|
67,883
|
9,527
|
16.33%
|
58,356
|
0%
|
58,356
|
37.69%
|
|
Bajaj Finserv Arbitrage Fund
|
13.08
|
1.37%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
-13.79%
|
|
Groww Nifty Total Market Index Fund
|
3.77
|
1.43%
|
12,601
|
476
|
3.93%
|
12,125
|
2.96%
|
11,776
|
5.80%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.54
|
1.62%
|
8,490
|
499
|
6.24%
|
7,991
|
19.50%
|
6,687
|
13.17%
|
|
Bajaj Finserv Balanced Advantage Fund
|
30.79
|
2.41%
|
102,989
|
0
|
0%
|
102,989
|
24.10%
|
82,989
|
32.38%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
22.06
|
1.48%
|
73,798
|
0
|
0%
|
73,798
|
0%
|
73,798
|
31.80%
|
|
Bandhan Multi Asset Allocation Fund
|
17.28
|
0.94%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
23.50
|
1.31%
|
78,612
|
19,000
|
31.87%
|
59,612
|
0%
|
59,612
|
-8.50%
|
|
WhiteOak Capital Special Opportunities Fund
|
21.90
|
3.01%
|
73,242
|
11,817
|
19.24%
|
61,425
|
0%
|
61,425
|
46.09%
|
|
Bank of India Business Cycle Fund
|
11.90
|
2.25%
|
39,808
|
0
|
0%
|
39,808
|
38.18%
|
28,808
|
61.49%
|
|
PGIM India Multi Cap Fund
|
2.49
|
0.73%
|
8,318
|
0
|
0%
|
8,318
|
0%
|
8,318
|
100%
|
|
HDFC Balanced Advantage Fund
|
1,055.57
|
1.12%
|
3,530,509
|
87,721
|
2.55%
|
3,442,788
|
0%
|
3,442,788
|
0.26%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
1.00%
|
3,224
|
-281
|
-8.02%
|
3,505
|
1.01%
|
3,470
|
2.72%
|
|
Sundaram Equity Savings Fund
|
31.29
|
2.93%
|
104,650
|
0
|
0%
|
104,650
|
107.64%
|
50,400
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
38.87
|
0.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Equity Savings Fund
|
100.51
|
1.80%
|
336,175
|
7,000
|
2.13%
|
329,175
|
14.28%
|
288,050
|
4.44%
|
|
Sundaram Dividend Yield Fund
|
13.45
|
1.53%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
|
HDFC Multi - Asset Fund
|
134.37
|
3.45%
|
449,425
|
6,825
|
1.54%
|
442,600
|
4.12%
|
425,100
|
0.25%
|
|
Sundaram Consumption Fund
|
104.79
|
6.90%
|
350,492
|
0
|
0%
|
350,492
|
0%
|
350,492
|
0%
|
|
HDFC Arbitrage Fund
|
304.99
|
1.73%
|
1,020,075
|
-102,025
|
-9.09%
|
1,122,100
|
-2.55%
|
1,151,500
|
-9.07%
|
|
Sundaram Balanced Advantage Fund
|
22.08
|
1.48%
|
73,850
|
0
|
0%
|
73,850
|
0%
|
73,850
|
0%
|
|
Sundaram Arbitrage Fund
|
1.15
|
0.53%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
9.16
|
0.62%
|
30,625
|
5,425
|
21.53%
|
25,200
|
0%
|
25,200
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
87.00
|
3.55%
|
290,993
|
0
|
0%
|
290,993
|
0%
|
290,993
|
0%
|
|
Franklin India Arbitrage Fund
|
0.31
|
0.17%
|
1,050
|
-2,975
|
-73.91%
|
4,025
|
-30.30%
|
5,775
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
3.92
|
2.34%
|
13,125
|
-5,250
|
-28.57%
|
18,375
|
-28.57%
|
25,725
|
14.84%
|
|
JM Large Cap Fund
|
12.50
|
2.55%
|
41,800
|
15,800
|
60.77%
|
26,000
|
-21.21%
|
33,000
|
312.50%
|
|
JM Value Fund
|
14.95
|
1.46%
|
50,000
|
8,000
|
19.05%
|
42,000
|
-19.23%
|
52,000
|
13.04%
|
|
ICICI Prudential Large Cap Fund
|
678.20
|
1.07%
|
2,268,328
|
100,000
|
4.61%
|
2,168,328
|
0%
|
2,168,328
|
5.25%
|
|
Bandhan Large Cap Fund
|
76.25
|
4.42%
|
255,015
|
14,595
|
6.07%
|
240,420
|
34.06%
|
179,331
|
0%
|
|
Edelweiss Large Cap Fund
|
13.10
|
1.18%
|
43,820
|
0
|
0%
|
43,820
|
0%
|
43,820
|
0%
|
|
Canara Robeco Large Cap Fund
|
451.92
|
3.10%
|
1,511,515
|
40,000
|
2.72%
|
1,471,515
|
3.52%
|
1,421,515
|
7.16%
|
|
Navi Large & Midcap Fund
|
5.35
|
1.76%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
-18.26%
|
|
Axis Flexi Cap Fund
|
346.35
|
2.86%
|
1,158,411
|
0
|
0%
|
1,158,411
|
0%
|
1,158,411
|
0%
|
|
Navi Flexi Cap Fund
|
4.93
|
1.98%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
-19.51%
|
|
ICICI Prudential Bharat Consumption Fund
|
165.36
|
5.31%
|
553,063
|
0
|
0%
|
553,063
|
12.17%
|
493,063
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.70
|
1.06%
|
5,692
|
442
|
8.42%
|
5,250
|
8.88%
|
4,822
|
6.73%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.04
|
1.05%
|
26,878
|
1,627
|
6.44%
|
25,251
|
7.76%
|
23,432
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
1.63
|
1.49%
|
5,450
|
651
|
13.57%
|
4,799
|
-1.32%
|
4,863
|
22.16%
|
|
HDFC Manufacturing Fund
|
665.24
|
5.56%
|
2,225,000
|
-50,000
|
-2.20%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.86
|
2.06%
|
2,878
|
785
|
37.51%
|
2,093
|
4.23%
|
2,008
|
18.96%
|
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
66.67%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.96
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.24
|
5.68%
|
17,537
|
6,510
|
59.04%
|
11,027
|
5.46%
|
10,456
|
31.79%
|
|
SBI Contra Fund
|
249.64
|
0.60%
|
834,951
|
-298,261
|
-26.32%
|
1,133,212
|
0%
|
1,133,212
|
0%
|
|
SBI ELSS Tax Saver Fund
|
751.97
|
2.75%
|
2,515,083
|
0
|
0%
|
2,515,083
|
0%
|
2,515,083
|
0%
|
|
Franklin India Flexi Cap Fund
|
254.49
|
1.48%
|
851,173
|
0
|
0%
|
851,173
|
0%
|
851,173
|
0%
|
|
Franklin India Opportunities Fund
|
190.74
|
3.21%
|
637,966
|
0
|
0%
|
637,966
|
0%
|
637,966
|
44.74%
|
|
HDFC Flexi Cap Fund
|
359.53
|
0.55%
|
1,202,500
|
0
|
0%
|
1,202,500
|
-19.83%
|
1,500,000
|
-6.25%
|
|
HDFC ELSS Tax saver
|
156.97
|
1.02%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
-8.70%
|
|
ICICI Prudential BSE Sensex ETF
|
446.50
|
2.93%
|
1,492,482
|
104,682
|
7.54%
|
1,387,800
|
-5.28%
|
1,465,206
|
5.53%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.43
|
2.87%
|
11,467
|
2
|
0.02%
|
11,465
|
-3.75%
|
11,912
|
0.15%
|
|
ITI Value Fund
|
5.80
|
1.93%
|
19,415
|
1,027
|
5.59%
|
18,388
|
0%
|
18,388
|
77.15%
|
|
Navi Nifty 50 Index Fund
|
67.31
|
2.51%
|
225,121
|
9,896
|
4.60%
|
215,225
|
1.59%
|
211,847
|
5.51%
|
|
Kotak Manufacture in India Fund
|
82.22
|
3.52%
|
275,000
|
100,000
|
57.14%
|
175,000
|
0%
|
175,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.50
|
8.55%
|
1,663
|
80
|
5.05%
|
1,583
|
-0.94%
|
1,598
|
11.44%
|
|
Kotak Consumption Fund
|
46.63
|
3.79%
|
155,950
|
30,000
|
23.82%
|
125,950
|
-10.04%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
161.01
|
11.26%
|
538,538
|
0
|
0%
|
538,538
|
0%
|
538,538
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
39.09
|
5.54%
|
130,735
|
3,863
|
3.04%
|
126,872
|
-9.36%
|
139,981
|
2.96%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.90
|
1.05%
|
6,346
|
243
|
3.98%
|
6,103
|
4.81%
|
5,823
|
3.34%
|
|
Taurus Flexi Cap Fund
|
17.68
|
5.04%
|
59,091
|
-6,700
|
-10.18%
|
65,791
|
0%
|
65,791
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
17.01
|
2.50%
|
56,885
|
-182
|
-0.32%
|
57,067
|
-0.32%
|
57,248
|
0.30%
|
|
Franklin India Large Cap Fund
|
228.10
|
3.08%
|
762,919
|
-598,972
|
-43.98%
|
1,361,891
|
0%
|
1,361,891
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
96.15
|
1.49%
|
321,590
|
0
|
0%
|
321,590
|
0%
|
321,590
|
0%
|
|
Tata Large Cap Fund
|
87.30
|
3.62%
|
292,000
|
0
|
0%
|
292,000
|
11.45%
|
262,000
|
43.96%
|
|
ICICI Prudential Nifty 50 Index Fund
|
301.82
|
2.51%
|
1,009,486
|
19,050
|
1.92%
|
990,436
|
1.11%
|
979,573
|
3.41%
|
|
Taurus Largecap Equity Fund
|
2.85
|
6.00%
|
9,520
|
2,360
|
32.96%
|
7,160
|
-9.48%
|
7,910
|
0%
|
|
HDFC Nifty 50 Index Fund
|
460.81
|
2.51%
|
1,541,257
|
19,019
|
1.25%
|
1,522,238
|
0.48%
|
1,514,956
|
2.11%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
24.17
|
2.51%
|
80,836
|
1,651
|
2.08%
|
79,185
|
-1.06%
|
80,030
|
1.73%
|
|
HDFC Large Cap Fund
|
295.63
|
0.83%
|
988,786
|
0
|
0%
|
988,786
|
-9.18%
|
1,088,786
|
0%
|
|
ICICI Prudential Midcap Fund
|
15.80
|
0.26%
|
52,857
|
0
|
0%
|
52,857
|
0%
|
52,857
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
71.05
|
2.11%
|
237,644
|
-258,901
|
-52.14%
|
496,545
|
0%
|
496,545
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
181.03
|
3.22%
|
605,478
|
0
|
0%
|
605,478
|
0%
|
605,478
|
3.42%
|
|
Aditya Birla Sun Life Focused Fund
|
315.97
|
4.30%
|
1,056,818
|
0
|
0%
|
1,056,818
|
0%
|
1,056,818
|
0%
|
|
Mirae Asset Large Cap Fund
|
549.20
|
1.45%
|
1,836,886
|
45,000
|
2.51%
|
1,791,886
|
0%
|
1,791,886
|
-16.33%
|
|
Aditya Birla Sun Life Value Fund
|
202.91
|
3.42%
|
678,670
|
0
|
0%
|
678,670
|
0%
|
678,670
|
7.95%
|
|
Bandhan Focused Fund
|
50.95
|
2.97%
|
170,421
|
0
|
0%
|
170,421
|
0%
|
170,421
|
0%
|
|
Bandhan Flexi Cap Fund
|
123.93
|
1.77%
|
414,500
|
0
|
0%
|
414,500
|
0%
|
414,500
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
77.85
|
1.03%
|
260,368
|
36,764
|
16.44%
|
223,604
|
0%
|
223,604
|
0%
|
|
Invesco India largecap Fund
|
32.77
|
2.52%
|
109,617
|
19,662
|
21.86%
|
89,955
|
0%
|
89,955
|
0%
|
|
HDFC Large and Mid Cap Fund
|
107.82
|
0.47%
|
360,628
|
0
|
0%
|
360,628
|
0%
|
360,628
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
44.85
|
4.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
353.20
|
1.47%
|
1,181,344
|
268,935
|
29.48%
|
912,409
|
0%
|
912,409
|
0%
|
|
Shriram Flexi Cap Fund
|
3.59
|
2.77%
|
12,000
|
0
|
0%
|
12,000
|
144.90%
|
4,900
|
-44.94%
|
|
ICICI Prudential Manufacturing Fund
|
283.32
|
4.44%
|
947,601
|
33,895
|
3.71%
|
913,706
|
0%
|
913,706
|
3.06%
|
|
Axis Large & Mid Cap Fund
|
173.89
|
1.29%
|
581,595
|
0
|
0%
|
581,595
|
0%
|
581,595
|
-9.35%
|
|
Tata Nifty 50 ETF
|
16.82
|
2.50%
|
56,255
|
-286
|
-0.51%
|
56,541
|
0%
|
56,541
|
3.30%
|
|
ICICI Prudential BSE 500 ETF
|
5.19
|
1.50%
|
17,332
|
403
|
2.38%
|
16,929
|
-8.42%
|
18,485
|
20.28%
|
|
Axis Nifty 100 Index Fund
|
34.64
|
2.06%
|
115,863
|
1,425
|
1.25%
|
114,438
|
0.44%
|
113,933
|
2.41%
|
|
Axis ESG Integration Strategy Fund
|
46.42
|
3.72%
|
155,263
|
0
|
0%
|
155,263
|
0%
|
155,263
|
0%
|
|
HDFC Nifty 50 ETF
|
102.38
|
2.50%
|
342,426
|
7,589
|
2.27%
|
334,837
|
1.26%
|
330,679
|
2.21%
|
|
HDFC BSE Sensex ETF - Growth
|
13.40
|
2.93%
|
44,779
|
275
|
0.62%
|
44,504
|
-9.32%
|
49,079
|
2.89%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.91%
|
114
|
0
|
0%
|
114
|
-9.52%
|
126
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.67
|
2.50%
|
2,229
|
0
|
0%
|
2,229
|
4.55%
|
2,132
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
161.45
|
2.75%
|
540,000
|
0
|
0%
|
540,000
|
22.73%
|
440,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.15
|
2.01%
|
23,923
|
498
|
2.13%
|
23,425
|
-4.36%
|
24,494
|
9.34%
|
|
Kotak Nifty 50 Index Fund
|
18.66
|
2.51%
|
62,408
|
-4,311
|
-6.46%
|
66,719
|
4.98%
|
63,553
|
5.35%
|
|
Edelweiss Nifty 50 Index Fund
|
3.36
|
2.51%
|
11,236
|
892
|
8.62%
|
10,344
|
6.87%
|
9,679
|
7.34%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
40.36
|
2.36%
|
135,000
|
0
|
0%
|
135,000
|
-3.57%
|
140,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.46
|
1.05%
|
8,215
|
354
|
4.50%
|
7,861
|
5.23%
|
7,470
|
4.65%
|
|
Axis Nifty 50 Index Fund
|
15.13
|
2.51%
|
50,611
|
2,346
|
4.86%
|
48,265
|
2.15%
|
47,247
|
5.41%
|
|
HDFC Multi Cap Fund
|
102.26
|
0.64%
|
342,033
|
0
|
0%
|
342,033
|
-15.34%
|
404,015
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
3.17
|
2.07%
|
10,618
|
255
|
2.46%
|
10,363
|
1.22%
|
10,238
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.34
|
1.03%
|
11,172
|
144
|
1.31%
|
11,028
|
-5.47%
|
11,666
|
3.79%
|
|
HDFC Nifty 100 Index Fund
|
5.93
|
2.06%
|
19,842
|
708
|
3.70%
|
19,134
|
1.78%
|
18,800
|
19.81%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.03
|
2.01%
|
6,802
|
187
|
2.83%
|
6,615
|
-2.52%
|
6,786
|
6.01%
|
|
ICICI Prudential Nifty Auto Index Fund
|
33.56
|
24.81%
|
112,251
|
777
|
0.70%
|
111,474
|
0.99%
|
110,379
|
4.51%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.51
|
5.53%
|
15,080
|
1,548
|
11.44%
|
13,532
|
-8.43%
|
14,777
|
9.18%
|
|
ICICI Prudential Transportation and Logistics Fund
|
463.34
|
15.24%
|
1,549,703
|
0
|
0%
|
1,549,703
|
2.57%
|
1,510,855
|
0%
|
|
HSBC Multi Cap Fund
|
49.86
|
1.17%
|
166,752
|
0
|
0%
|
166,752
|
0%
|
166,752
|
27.49%
|
|
HDFC BSE 500 ETF
|
0.24
|
1.50%
|
794
|
72
|
9.97%
|
722
|
-9.41%
|
797
|
11.16%
|
|
Mirae Asset Flexi Cap Fund
|
23.22
|
0.94%
|
77,670
|
0
|
0%
|
77,670
|
0%
|
77,670
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.99
|
2.51%
|
6,660
|
375
|
5.97%
|
6,285
|
4.07%
|
6,039
|
4.93%
|
|
Axis BSE Sensex ETF
|
3.66
|
2.92%
|
12,235
|
-41
|
-0.33%
|
12,276
|
-9.54%
|
13,570
|
0%
|
|
HDFC BSE 500 Index Fund
|
3.13
|
1.50%
|
10,466
|
664
|
6.77%
|
9,802
|
-4.97%
|
10,315
|
6.15%
|
|
Navi BSE Sensex Index Fund
|
0.44
|
2.94%
|
1,477
|
58
|
4.09%
|
1,419
|
-4.06%
|
1,479
|
10.21%
|
|
Mirae Asset BSE Sensex ETF
|
0.49
|
2.93%
|
1,649
|
154
|
10.30%
|
1,495
|
-4.90%
|
1,572
|
0.13%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
13.99
|
8.29%
|
46,805
|
2,620
|
5.93%
|
44,185
|
-5.24%
|
46,630
|
9.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.51
|
1.43%
|
1,709
|
60
|
3.64%
|
1,649
|
-0.06%
|
1,650
|
4.83%
|
|
Axis Nifty 500 Index Fund
|
3.21
|
1.49%
|
10,746
|
89
|
0.84%
|
10,657
|
-2.84%
|
10,968
|
2.64%
|
|
Franklin India Multi Cap Fund
|
159.07
|
3.58%
|
532,031
|
108,445
|
25.60%
|
423,586
|
0%
|
423,586
|
121.65%
|
|
Tata Aggressive Hybrid Fund
|
77.74
|
1.95%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
30.65%
|
|
JM Arbitrage Fund
|
1.62
|
0.77%
|
5,425
|
0
|
0%
|
5,425
|
72.22%
|
3,150
|
0%
|
|
UTI Arbitrage Fund
|
60.17
|
0.92%
|
201,250
|
-23,800
|
-10.58%
|
225,050
|
-39.96%
|
374,850
|
8.40%
|
|
Invesco India Arbitrage Fund
|
69.75
|
0.37%
|
233,275
|
-46,900
|
-16.74%
|
280,175
|
54.24%
|
181,650
|
-88.37%
|
|
Kotak Arbitrage Fund
|
257.43
|
0.45%
|
861,000
|
-925,925
|
-51.82%
|
1,786,925
|
-5.32%
|
1,887,375
|
-54.76%
|
|
Invesco India Balanced Advantage Fund
|
19.38
|
2.07%
|
64,816
|
0
|
0%
|
64,816
|
0%
|
64,816
|
30.29%
|
|
Bandhan Equity Savings Fund
|
5.02
|
1.89%
|
16,800
|
0
|
0%
|
16,800
|
28%
|
13,125
|
25%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.26
|
0.47%
|
37,652
|
0
|
0%
|
37,652
|
0%
|
37,652
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.11
|
2.42%
|
3,713
|
0
|
0%
|
3,713
|
68.77%
|
2,200
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
117.06
|
1.35%
|
391,537
|
30,500
|
8.45%
|
361,037
|
0%
|
361,037
|
-13.68%
|
|
Axis Children's Fund
|
25.14
|
2.89%
|
84,068
|
0
|
0%
|
84,068
|
0%
|
84,068
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
65.78
|
1.12%
|
220,000
|
-10,000
|
-4.35%
|
230,000
|
0%
|
230,000
|
-17.86%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.95
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
|
Bandhan Aggressive Hybrid Fund
|
19.23
|
2.45%
|
64,307
|
9,883
|
18.16%
|
54,424
|
6.66%
|
51,025
|
36.19%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,825
|
-100%
|
6,825
|
-93.82%
|
110,425
|
4.47%
|
|
UTI Equity Savings Fund
|
26.72
|
4.11%
|
89,367
|
1,578
|
1.80%
|
87,789
|
1.22%
|
86,728
|
6.69%
|
|
Tata Arbitrage Fund
|
38.72
|
0.30%
|
129,500
|
32,725
|
33.82%
|
96,775
|
-82.64%
|
557,550
|
-33.82%
|
|
Invesco India Equity Savings Fund
|
4.19
|
1.04%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.83
|
3.14%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
20.74%
|
|
Shriram Balanced Advantage Fund
|
2.11
|
3.49%
|
7,049
|
0
|
0%
|
7,049
|
0.70%
|
7,000
|
100%
|
|
Franklin India Equity Savings Fund
|
14.86
|
2.27%
|
49,700
|
-3,500
|
-6.58%
|
53,200
|
0%
|
53,200
|
0%
|
|
ITI Arbitrage Fund
|
0.42
|
0.97%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
ITI Balanced Advantage Fund
|
6.64
|
1.76%
|
22,208
|
0
|
0%
|
22,208
|
0%
|
22,208
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.00
|
2.54%
|
70,241
|
0
|
0%
|
70,241
|
0%
|
70,241
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.06
|
2.07%
|
23,600
|
0
|
0%
|
23,600
|
0%
|
23,600
|
0%
|
|
PGIM India Balanced Advantage Fund
|
12.93
|
1.32%
|
43,236
|
0
|
0%
|
43,236
|
59.98%
|
27,026
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
3.63
|
2.48%
|
12,125
|
0
|
0%
|
12,125
|
65.35%
|
7,333
|
-12.00%
|
|
Parag Parikh Arbitrage Fund
|
24.49
|
2.03%
|
81,900
|
52,850
|
181.93%
|
29,050
|
12.16%
|
25,900
|
0%
|
|
Canara Robeco Manufacturing Fund
|
87.75
|
5.16%
|
291,821
|
0
|
0%
|
291,821
|
0%
|
291,821
|
25.15%
|
|
Taurus Nifty 50 Index Fund
|
0.12
|
2.48%
|
405
|
3
|
0.75%
|
402
|
1.77%
|
395
|
4.50%
|
|
Groww Large Cap Fund
|
4.14
|
3.47%
|
13,851
|
-7,851
|
-36.18%
|
21,702
|
0%
|
21,702
|
30.26%
|
|
Groww Aggressive Hybrid Fund
|
1.37
|
3.07%
|
4,594
|
0
|
0%
|
4,594
|
190.21%
|
1,583
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
4.97
|
8.56%
|
16,608
|
292
|
1.79%
|
16,316
|
0.82%
|
16,183
|
10.18%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.20
|
8.95%
|
4,022
|
3
|
0.07%
|
4,019
|
0.98%
|
3,980
|
2.08%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.91
|
2.50%
|
6,405
|
121
|
1.93%
|
6,284
|
1.53%
|
6,189
|
1.34%
|
|
Bajaj Finserv Consumption Fund
|
17.68
|
3.40%
|
59,124
|
0
|
0%
|
59,124
|
6.42%
|
55,557
|
100%
|
|
Invesco India Contra Fund
|
516.79
|
3.01%
|
1,728,478
|
152,675
|
9.69%
|
1,575,803
|
0%
|
1,575,803
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
194.24
|
0.53%
|
649,654
|
50,000
|
8.34%
|
599,654
|
0%
|
599,654
|
0%
|
|
Mirae Asset Great Consumer Fund
|
172.41
|
4.37%
|
576,648
|
0
|
0%
|
576,648
|
0%
|
576,648
|
38.95%
|
|
HSBC ELSS Tax saver Fund
|
47.81
|
1.20%
|
159,900
|
0
|
0%
|
159,900
|
0%
|
159,900
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
51.32
|
2.93%
|
171,559
|
3,410
|
2.03%
|
168,149
|
-8.68%
|
184,135
|
1.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
101.99
|
2.50%
|
341,137
|
10,575
|
3.20%
|
330,562
|
1.64%
|
325,214
|
8.75%
|
|
Axis NIFTY 50 ETF
|
16.99
|
2.50%
|
56,835
|
642
|
1.14%
|
56,193
|
-0.21%
|
56,314
|
0.34%
|
|
HSBC Nifty 50 Index Fund
|
7.34
|
2.51%
|
24,544
|
555
|
2.31%
|
23,989
|
-0.06%
|
24,004
|
1.60%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
28.05
|
2.01%
|
93,808
|
1,178
|
1.27%
|
92,630
|
-7.37%
|
99,995
|
1.86%
|
|
ICICI Prudential Nifty Auto ETF
|
29.64
|
24.81%
|
99,131
|
2,651
|
2.75%
|
96,480
|
3.21%
|
93,482
|
5.58%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
10.76
|
5.23%
|
36,004
|
485
|
1.37%
|
35,519
|
-6.98%
|
38,185
|
2.73%
|
|
Invesco India Flexi Cap Fund
|
83.10
|
3.36%
|
277,935
|
49,049
|
21.43%
|
228,886
|
0%
|
228,886
|
0%
|
|
HDFC Nifty 100 ETF
|
0.53
|
2.06%
|
1,773
|
153
|
9.44%
|
1,620
|
2.14%
|
1,586
|
15.01%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.49
|
5.52%
|
8,341
|
-3,152
|
-27.43%
|
11,493
|
-8.34%
|
12,539
|
5.03%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.86
|
5.53%
|
22,945
|
245
|
1.08%
|
22,700
|
-7.07%
|
24,428
|
2.91%
|
|
Kotak Business Cycle Fund
|
68.77
|
2.67%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
|
HDFC Transportation and Logistics Fund
|
74.75
|
5.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
7.84
|
6.81%
|
26,223
|
840
|
3.31%
|
25,383
|
0.45%
|
25,270
|
-0.32%
|
|
Axis Consumption Fund
|
267.60
|
6.52%
|
895,020
|
50,000
|
5.92%
|
845,020
|
0%
|
845,020
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.83
|
1.05%
|
16,148
|
351
|
2.22%
|
15,797
|
1.00%
|
15,640
|
2.67%
|
|
Samco Multi Cap Fund
|
5.64
|
1.65%
|
18,850
|
4,025
|
27.15%
|
14,825
|
-25.50%
|
19,900
|
172.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.46
|
1.43%
|
1,551
|
61
|
4.09%
|
1,490
|
2.83%
|
1,449
|
7.41%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
1.05%
|
479
|
35
|
7.88%
|
444
|
9.63%
|
405
|
15.71%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.44
|
2.50%
|
1,486
|
377
|
33.99%
|
1,109
|
10.79%
|
1,001
|
29.33%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.96
|
5.68%
|
3,212
|
594
|
22.69%
|
2,618
|
3.23%
|
2,536
|
26.11%
|
|
HSBC Flexi Cap Fund
|
80.21
|
1.71%
|
268,278
|
0
|
0%
|
268,278
|
0%
|
268,278
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
2,790.05
|
3.11%
|
9,331,737
|
3,534,607
|
60.97%
|
5,797,130
|
7497.81%
|
76,300
|
0%
|
|
Groww Value Fund
|
1.11
|
2.47%
|
3,703
|
-1,822
|
-32.98%
|
5,525
|
0%
|
5,525
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.38
|
2.89%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
17.96
|
1.37%
|
60,086
|
0
|
0%
|
60,086
|
7.64%
|
55,820
|
0%
|
|
HSBC Large & Mid Cap Fund
|
100.55
|
2.60%
|
336,300
|
84,000
|
33.29%
|
252,300
|
0%
|
252,300
|
16.91%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
74.69
|
2.50%
|
249,820
|
17,149
|
7.37%
|
232,671
|
1.32%
|
229,634
|
1.60%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
9.46
|
2.93%
|
31,633
|
120
|
0.38%
|
31,513
|
-9.83%
|
34,947
|
0.20%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.94
|
2.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Dividend Yield Fund
|
29.90
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Value Fund
|
21.22
|
2.70%
|
70,970
|
0
|
0%
|
70,970
|
0%
|
70,970
|
7.86%
|
|
Axis NIFTY India Consumption ETF
|
1.17
|
8.55%
|
3,906
|
-5
|
-0.13%
|
3,911
|
-0.81%
|
3,943
|
4.34%
|
|
Edelweiss Focused Fund
|
28.97
|
3.23%
|
96,911
|
7,675
|
8.60%
|
89,236
|
0%
|
89,236
|
12.37%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
25.80
|
5.53%
|
86,304
|
2,736
|
3.27%
|
83,568
|
-6.64%
|
89,516
|
8.72%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
22.74
|
5.52%
|
76,071
|
7,182
|
10.43%
|
68,889
|
-2.28%
|
70,493
|
18.01%
|
|
Navi Nifty India Manufacturing Index Fund
|
2.70
|
5.21%
|
9,026
|
329
|
3.78%
|
8,697
|
-4.07%
|
9,066
|
3.16%
|
|
Bandhan Transportation and Logistics Fund
|
65.78
|
12.54%
|
220,000
|
0
|
0%
|
220,000
|
15.79%
|
190,000
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
20.77
|
5.58%
|
69,469
|
3,881
|
5.92%
|
65,588
|
-5.61%
|
69,487
|
8.14%
|
|
Samco Active Momentum Fund
|
12.94
|
1.45%
|
43,265
|
0
|
0%
|
43,265
|
-37.98%
|
69,765
|
81.49%
|
|
Axis BSE Sensex Index Fund
|
1.35
|
2.93%
|
4,518
|
90
|
2.03%
|
4,428
|
-10.20%
|
4,931
|
3.42%
|
|
Tata Nifty Auto Index Fund
|
19.11
|
24.84%
|
63,904
|
655
|
1.04%
|
63,249
|
1.54%
|
62,289
|
1.91%
|
|
Bandhan Innovation Fund
|
37.95
|
2.80%
|
126,914
|
32,009
|
33.73%
|
94,905
|
71.84%
|
55,229
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.23
|
1.05%
|
766
|
137
|
21.78%
|
629
|
3.97%
|
605
|
9.80%
|
|
Groww Nifty EV & New Age Automotive ETF
|
18.98
|
8.29%
|
63,477
|
2,978
|
4.92%
|
60,499
|
-8.03%
|
65,779
|
8.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.45
|
1.06%
|
1,507
|
224
|
17.46%
|
1,283
|
2.80%
|
1,248
|
5.32%
|
|
Samco Dynamic Asset Allocation Fund
|
12.24
|
2.17%
|
40,950
|
0
|
0%
|
40,950
|
0%
|
40,950
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
36.67
|
3.46%
|
122,636
|
0
|
0%
|
122,636
|
0%
|
122,636
|
11.49%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
22.79
|
2.21%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
22.07
|
1.07%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-30,305
|
-100%
|
30,305
|
0%
|
30,305
|
69.60%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
4.97
|
0.31%
|
16,625
|
0
|
0%
|
16,625
|
0%
|
16,625
|
137.50%
|
|
HSBC Arbitrage Fund
|
5.70
|
0.26%
|
19,075
|
-9,450
|
-33.13%
|
27,475
|
57%
|
27,475
|
57%
|
|
LIC MF Balanced Advantage Fund
|
30.27
|
3.93%
|
101,258
|
7,458
|
7.95%
|
93,800
|
0%
|
93,800
|
0%
|
|
LIC MF Multi Cap Fund
|
18.88
|
1.36%
|
63,158
|
-659
|
-1.03%
|
63,817
|
0%
|
63,817
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
37.69
|
4.50%
|
126,047
|
20,000
|
18.86%
|
106,047
|
0%
|
106,047
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
86.71
|
1.04%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Auto Index Fund
|
9.03
|
24.88%
|
30,039
|
0
|
0%
|
30,039
|
100%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.85
|
1.92%
|
2,856
|
1,012
|
54.88%
|
1,844
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
3.35
|
1.05%
|
11,200
|
3,075
|
37.85%
|
8,125
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
105.64
|
7.36%
|
353,316
|
328,316
|
1313.26%
|
25,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
45.45
|
0.86%
|
152,000
|
93,500
|
159.83%
|
58,500
|
0%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.58
|
3.15%
|
38,730
|
4,545
|
13.30%
|
34,185
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.61
|
3.15%
|
18,756
|
981
|
5.52%
|
17,775
|
100%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
45.03
|
4.91%
|
150,617
|
82,382
|
120.73%
|
68,235
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.24
|
1.43%
|
809
|
118
|
17.08%
|
691
|
100%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
142.60
|
3.12%
|
476,954
|
175,364
|
58.15%
|
301,590
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.28
|
5.43%
|
4,268
|
2,091
|
96.05%
|
2,177
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
6.58
|
1.66%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
1.07
|
1.78%
|
3,583
|
1,037
|
40.73%
|
2,546
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
3.24
|
0.65%
|
10,850
|
875
|
8.77%
|
9,975
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.91
|
2.64%
|
6,391
|
0
|
0%
|
6,391
|
100%
|
-
|
-%
|
|
Kotak Transportation & Logistics Fund
|
24.22
|
7.23%
|
81,000
|
9,000
|
12.50%
|
72,000
|
100%
|
-
|
-%
|
|
Tata BSE Select Business Groups Index Fund
|
11.34
|
8.74%
|
37,910
|
684
|
1.84%
|
37,226
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.07
|
1.04%
|
220
|
-81
|
-26.91%
|
301
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.20
|
2.01%
|
675
|
95
|
16.38%
|
580
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
149.03
|
2.32%
|
498,443
|
73,443
|
17.28%
|
425,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.99
|
0.53%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
24.67
|
3.43%
|
82,515
|
82,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
6.10
|
0.44%
|
20,398
|
20,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
49.33
|
1.86%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
1.05
|
2.40%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
48.78
|
1.31%
|
163,160
|
163,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Focused Fund
|
98.84
|
2.94%
|
330,574
|
330,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
14.95
|
1.42%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.12
|
0.18%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
29.90
|
1.78%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
1.49
|
0.98%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
2.41
|
0.29%
|
8,050
|
8,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
19.93
|
1.90%
|
66,666
|
66,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
5.29
|
1.95%
|
17,674
|
17,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
59.80
|
1.01%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.41
|
1.93%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
8.37
|
3.02%
|
27,979
|
27,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
160.79
|
1.60%
|
537,801
|
537,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.00
|
0.00%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund
|
9.65
|
0.78%
|
32,291
|
32,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
0.05
|
0.00%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
21.10
|
5.19%
|
70,563
|
70,563
|
100%
|
-
|
-%
|
-
|
-%
|