|
HSBC Focused Fund
|
9.14
|
1.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
12.50
|
1.62%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
26.82
|
0.87%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
463,626
|
-12.95%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,988
|
-77.11%
|
|
Canara Robeco Flexi Cap Fund
|
75.64
|
1.15%
|
620,429
|
0
|
0%
|
620,429
|
0%
|
620,429
|
-7.46%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,563
|
-73.89%
|
|
Canara Robeco Large and Mid Cap Fund
|
240.32
|
1.93%
|
1,971,175
|
0
|
0%
|
1,971,175
|
2.60%
|
1,921,175
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
85.04
|
1.17%
|
697,573
|
0
|
0%
|
697,573
|
0%
|
697,573
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.90
|
1.78%
|
228,850
|
0
|
0%
|
228,850
|
0%
|
228,850
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
554,407
|
-10.78%
|
|
LIC MF Large Cap Fund
|
2.43
|
0.38%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
LIC MF ELSS
|
6.78
|
1.66%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
0%
|
|
DSP Midcap Fund
|
340.39
|
2.40%
|
2,792,050
|
-159,383
|
-5.40%
|
2,951,433
|
-7.28%
|
3,183,111
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,665
|
-77.33%
|
|
Canara Robeco Large Cap Fund
|
61.10
|
1.07%
|
501,200
|
25,000
|
5.25%
|
476,200
|
11.73%
|
426,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
45.84
|
4.30%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
-2.34%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,309
|
-1.12%
|
|
Baroda BNP Paribas Focused Fund
|
7.38
|
3.51%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
-6.92%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
309.27
|
2.60%
|
2,536,762
|
0
|
0%
|
2,536,762
|
0%
|
2,536,762
|
4.10%
|
|
Nippon India Vision Large & Mid Cap Fund
|
27.43
|
0.85%
|
225,000
|
-100,000
|
-30.77%
|
325,000
|
0%
|
325,000
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
100%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
68.30
|
3.11%
|
560,198
|
0
|
0%
|
560,198
|
0%
|
560,198
|
0%
|
|
Invesco India large & mid cap Fund
|
84.00
|
2.00%
|
689,010
|
0
|
0%
|
689,010
|
-36.02%
|
1,076,992
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
Invesco India Infrastructure Fund
|
6.91
|
1.66%
|
56,676
|
8,244
|
17.02%
|
48,432
|
0%
|
48,432
|
0%
|
|
Bandhan Focused Fund
|
27.80
|
1.96%
|
228,051
|
-22,358
|
-8.93%
|
250,409
|
0%
|
250,409
|
6.82%
|
|
Bandhan Flexi Cap Fund
|
188.70
|
3.11%
|
1,547,791
|
0
|
0%
|
1,547,791
|
0%
|
1,547,791
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
30.52
|
1.23%
|
250,297
|
0
|
0%
|
250,297
|
0%
|
250,297
|
-10.64%
|
|
Bandhan Large Cap Fund
|
10.23
|
1.04%
|
83,888
|
0
|
0%
|
83,888
|
0%
|
83,888
|
102.81%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-91.49%
|
23,500
|
370%
|
|
Bandhan Value Fund
|
93.23
|
2.10%
|
764,705
|
-35,295
|
-4.41%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
52.12
|
1.48%
|
427,507
|
-22,493
|
-5.00%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.68
|
3.28%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-4.61%
|
|
Axis Midcap Fund
|
431.24
|
2.56%
|
3,537,235
|
0
|
0%
|
3,537,235
|
0%
|
3,537,235
|
0%
|
|
PGIM India Midcap Fund
|
73.15
|
1.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-23.63%
|
|
Shriram Aggresive Hybrid Fund
|
0.38
|
0.60%
|
3,089
|
511
|
19.82%
|
2,578
|
0%
|
2,578
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
6.07
|
1.51%
|
49,819
|
2,854
|
6.08%
|
46,965
|
-39.33%
|
77,414
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
24.38
|
2.80%
|
200,000
|
0
|
0%
|
200,000
|
-14.89%
|
235,000
|
-12.96%
|
|
BNP Paribas Dynamic Equity Fund
|
2.19
|
0.56%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-21.74%
|
|
Shriram Balanced Advantage Fund
|
0.20
|
0.41%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
1.03%
|
|
Nippon India ETF Nifty Midcap 150
|
7.72
|
1.58%
|
63,330
|
3,181
|
5.29%
|
60,149
|
0.42%
|
59,898
|
-0.18%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.97%
|
3,087
|
-222
|
-6.71%
|
3,309
|
0%
|
3,309
|
0%
|
|
Nippon India ETF Consumption
|
0.46
|
1.61%
|
3,774
|
122
|
3.34%
|
3,652
|
0%
|
3,652
|
5.00%
|
|
Nippon India Multi Asset Allocation Fund
|
6.10
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
233.33%
|
15,000
|
100%
|
|
Invesco India Focused Fund
|
58.02
|
3.84%
|
475,922
|
0
|
0%
|
475,922
|
0%
|
475,922
|
5.28%
|
|
Axis InnovationFund
|
30.38
|
1.22%
|
249,151
|
-29,500
|
-10.59%
|
278,651
|
0%
|
278,651
|
9.86%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.02
|
1.58%
|
32,993
|
2,129
|
6.90%
|
30,864
|
11.03%
|
27,797
|
17.77%
|
|
HSBC Mid Cap Fund
|
30.48
|
2.28%
|
250,000
|
0
|
0%
|
250,000
|
42.86%
|
175,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.69
|
2.26%
|
13,885
|
-2,784
|
-16.70%
|
16,669
|
0%
|
16,669
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.60
|
0.92%
|
4,929
|
-4,935
|
-50.03%
|
9,864
|
0%
|
9,864
|
-15.90%
|
|
Sundaram Mid Cap Fund
|
175.74
|
2.39%
|
1,441,506
|
54,825
|
3.95%
|
1,386,681
|
0%
|
1,386,681
|
0%
|
|
Tata Equity Savings Fund
|
1.12
|
0.84%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
35.29%
|
|
Tata Mid Cap Fund
|
52.42
|
3.46%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Tata Value Fund
|
56.45
|
1.11%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
|
Kotak Contra Fund
|
16.25
|
1.35%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
|
Sundaram Consumption Fund
|
51.20
|
4.20%
|
420,000
|
0
|
0%
|
420,000
|
-4.55%
|
440,000
|
-5.38%
|
|
Kotak Midcap Fund
|
319.04
|
1.82%
|
2,616,936
|
0
|
0%
|
2,616,936
|
0%
|
2,616,936
|
0%
|
|
Sundaram large and Mid Cap Fund
|
10.23
|
0.20%
|
83,911
|
0
|
0%
|
83,911
|
0%
|
83,911
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.56%
|
670
|
-393
|
-36.97%
|
1,063
|
0%
|
1,063
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
9400%
|
500
|
-99.53%
|
|
Taurus Ethical Fund
|
1.88
|
2.51%
|
15,426
|
0
|
0%
|
15,426
|
0%
|
15,426
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-15,988
|
-100%
|
15,988
|
0%
|
15,988
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
18.90
|
1.52%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
25.60
|
1.57%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.06
|
0.56%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Motilal Oswal Midcap Fund
|
115.82
|
4.40%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
57.30
|
4.19%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
13.41
|
1.55%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Flexi Cap Fund
|
36.57
|
1.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
43.56
|
1.95%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.40
|
2.44%
|
11,481
|
943
|
8.95%
|
10,538
|
0%
|
10,538
|
4.52%
|
|
Tata ELSS Fund
|
59.74
|
2.00%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.06
|
1.58%
|
57,932
|
5,216
|
9.89%
|
52,716
|
8.33%
|
48,664
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.24%
|
5,056
|
142
|
2.89%
|
4,914
|
4.20%
|
4,716
|
4.15%
|
|
Tata Focused Fund
|
23.88
|
2.00%
|
195,883
|
0
|
0%
|
195,883
|
0%
|
195,883
|
-9.26%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
-2.17%
|
46,000
|
-8%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.80
|
2.06%
|
14,761
|
317
|
2.19%
|
14,444
|
2.94%
|
14,032
|
2.89%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.63%
|
1,423
|
0
|
0%
|
1,423
|
-33.10%
|
2,127
|
-22.49%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
234.26
|
3.76%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
|
JM Value Fund
|
3.54
|
2.20%
|
29,000
|
-7,000
|
-19.44%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
97.53
|
2.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Value Fund
|
57.79
|
1.07%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
|
HDFC ELSS Tax saver
|
143.62
|
1.53%
|
1,178,018
|
0
|
0%
|
1,178,018
|
0%
|
1,178,018
|
0%
|
|
UTI Mid Cap Fund
|
114.99
|
1.67%
|
943,218
|
0
|
0%
|
943,218
|
0%
|
943,218
|
0%
|
|
UTI Infrastructure Fund
|
32.64
|
2.22%
|
267,736
|
0
|
0%
|
267,736
|
0%
|
267,736
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.26
|
0.44%
|
51,351
|
0
|
0%
|
51,351
|
0%
|
51,351
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
44.66
|
1.74%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
131.03
|
1.68%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
118.39
|
0.74%
|
971,086
|
0
|
0%
|
971,086
|
0%
|
971,086
|
34.67%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
7.99
|
0.14%
|
65,500
|
-122,000
|
-65.07%
|
187,500
|
321.35%
|
44,500
|
14.10%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
1.74
|
2.63%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
|
Mirae Asset Large Cap Fund
|
498.20
|
1.60%
|
4,086,469
|
0
|
0%
|
4,086,469
|
-2.86%
|
4,206,825
|
-2.67%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
0%
|
|
HSBC Midcap Fund
|
121.94
|
1.80%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
HSBC Infrastructure Fund
|
24.14
|
1.75%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
17.37%
|
|
Mirae Asset Large & Midcap Fund
|
556.57
|
2.53%
|
4,565,203
|
0
|
0%
|
4,565,203
|
-9.87%
|
5,065,203
|
0%
|
|
Mirae Asset Great Consumer Fund
|
37.79
|
2.31%
|
310,000
|
-60,000
|
-16.22%
|
370,000
|
0%
|
370,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.92
|
0.75%
|
220,800
|
-146,900
|
-39.95%
|
367,700
|
-16.64%
|
441,100
|
0%
|
|
L&T Large and Midcap Fund
|
22.83
|
1.48%
|
187,300
|
-61,200
|
-24.63%
|
248,500
|
-19.66%
|
309,300
|
10.90%
|
|
IDBI Equity Advantage Fund
|
7.96
|
1.51%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
|
HSBC Arbitrage Fund
|
4.08
|
0.08%
|
34,000
|
0
|
0%
|
34,000
|
-66.34%
|
101,000
|
20100%
|
|
HDFC Large and Mid Cap Fund
|
14.78
|
0.39%
|
121,206
|
0
|
0%
|
121,206
|
0%
|
121,206
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.57
|
0.56%
|
300,001
|
0
|
0%
|
300,001
|
0%
|
300,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.50
|
0.83%
|
36,935
|
0
|
0%
|
36,935
|
0%
|
36,935
|
-20.11%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
29.26
|
4.52%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
61.10
|
0.95%
|
501,205
|
0
|
0%
|
501,205
|
0%
|
501,205
|
-16.91%
|
|
Mirae Asset ELSS Tax Saver Fund
|
153.24
|
1.44%
|
1,256,977
|
0
|
0%
|
1,256,977
|
-13.73%
|
1,456,977
|
0.00%
|
|
IDBI Hybrid Equity Fund
|
2.51
|
1.23%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
-25.38%
|
|
UTI Master Equity Plan Unit Scheme
|
34.62
|
1.41%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
-14.97%
|
|
LIC MF Midcap Fund
|
4.84
|
2.32%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
|
LIC MF Value Fund
|
1.88
|
1.77%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.98%
|
800
|
-60
|
-6.98%
|
860
|
0.12%
|
859
|
0.12%
|
|
Mirae Asset Midcap Fund
|
201.33
|
2.86%
|
1,651,371
|
-108,629
|
-6.17%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.98%
|
1,017
|
-76
|
-6.95%
|
1,093
|
0.18%
|
1,091
|
0.09%
|
|
Mirae Asset Focused Fund
|
246.24
|
2.98%
|
2,019,773
|
0
|
0%
|
2,019,773
|
0%
|
2,019,773
|
-1.60%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,825
|
-10.00%
|
60,917
|
-10.57%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
158
|
-3
|
-1.86%
|
161
|
0%
|
161
|
0.63%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.22
|
2.18%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-125,814
|
-100%
|
125,814
|
15.94%
|
108,512
|
22.87%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.94
|
1.57%
|
7,682
|
164
|
2.18%
|
7,518
|
3.11%
|
7,291
|
3.46%
|
|
SBI Nifty Consumption ETF
|
0.24
|
1.61%
|
2,004
|
-33
|
-1.62%
|
2,037
|
2.21%
|
1,993
|
2.21%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.63
|
0.40%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Franklin India Mid Cap Fund
|
307.48
|
3.95%
|
2,522,087
|
0
|
0%
|
2,522,087
|
0%
|
2,522,087
|
-3.81%
|
|
Franklin India Flexi Cap Fund
|
219.45
|
2.14%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-5.26%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
4.39
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
24.95
|
1.76%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
204,626
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.58
|
0.64%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Pru Multicap Fund
|
116.78
|
1.79%
|
957,848
|
0
|
0%
|
957,848
|
0%
|
957,848
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.27
|
0.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
65.83
|
2.03%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
54.72
|
1.90%
|
448,797
|
0
|
0%
|
448,797
|
0%
|
448,797
|
0%
|
|
Franklin India Small Cap Fund
|
153.76
|
2.08%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-88,500
|
-100%
|
88,500
|
77%
|
50,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
124.28
|
0.33%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.13
|
0.69%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.21
|
0.49%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
-12.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.24%
|
1,876
|
533
|
39.69%
|
1,343
|
0%
|
1,343
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.07
|
3.79%
|
8,808
|
84
|
0.96%
|
8,724
|
1.92%
|
8,560
|
0.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
1.58%
|
13,264
|
-253
|
-1.87%
|
13,517
|
12.94%
|
11,968
|
11.52%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.60
|
2.33%
|
29,508
|
-8,156
|
-21.65%
|
37,664
|
8.95%
|
34,569
|
12.68%
|
|
ICICI Prudential Flexicap Fund
|
17.14
|
0.15%
|
140,600
|
-40,403
|
-22.32%
|
181,003
|
0%
|
181,003
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.64%
|
225
|
0
|
0%
|
225
|
-85.47%
|
1,549
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.37
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.56
|
1.28%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.98
|
2.07%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
14.53
|
0.21%
|
119,176
|
119,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.27
|
0.38%
|
10,380
|
10,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.81
|
1.11%
|
211,673
|
211,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.78%
|
3,396
|
3,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.44
|
2.52%
|
3,609
|
3,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.31
|
0.10%
|
10,738
|
10,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.41
|
1.56%
|
3,324
|
3,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
5.49
|
0.34%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|