|
Canara Robeco Large Cap Fund
|
17.02
|
1.85%
|
241,200
|
20,000
|
9.04%
|
221,200
|
29.21%
|
171,200
|
9.60%
|
|
HSBC Large & Mid Cap Fund
|
10.58
|
2.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
27.87
|
2.29%
|
395,000
|
0
|
0%
|
395,000
|
25.40%
|
315,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
149.66
|
2.44%
|
2,121,175
|
0
|
0%
|
2,121,175
|
0%
|
2,121,175
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
50.28
|
1.41%
|
712,573
|
0
|
0%
|
712,573
|
14.46%
|
622,573
|
7.79%
|
|
Canara Robeco Consumer Trends Fund
|
14.29
|
3.38%
|
202,500
|
0
|
0%
|
202,500
|
15.71%
|
175,000
|
0%
|
|
Canara Robeco Infrastructure
|
3.03
|
3.46%
|
43,000
|
0
|
0%
|
43,000
|
19.44%
|
36,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
48.71
|
1.98%
|
690,429
|
0
|
0%
|
690,429
|
14.04%
|
605,429
|
7.07%
|
|
HDFC Value Fund
|
51.15
|
1.30%
|
725,000
|
115,000
|
18.85%
|
610,000
|
0%
|
610,000
|
100%
|
|
HDFC Mid Cap Fund
|
694.79
|
3.18%
|
9,847,500
|
-800,000
|
-7.51%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.20
|
0.94%
|
2,844
|
0
|
0%
|
2,844
|
11.40%
|
2,553
|
13.06%
|
|
Tata Retirement Savings Moderate Fund
|
14.82
|
1.25%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.61
|
0.40%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Invesco India Infrastructure Fund
|
1.19
|
2.48%
|
16,850
|
-3,197
|
-15.95%
|
20,047
|
-17.27%
|
24,231
|
8.56%
|
|
Invesco India Multicap Fund
|
18.86
|
2.02%
|
267,251
|
-76,135
|
-22.17%
|
343,386
|
0%
|
343,386
|
0%
|
|
Tata Flexi Cap Fund
|
37.04
|
2.20%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.19
|
1.71%
|
16,927
|
878
|
5.47%
|
16,049
|
11.61%
|
14,379
|
-12.00%
|
|
Sundaram large and Mid Cap Fund
|
27.46
|
2.20%
|
389,132
|
0
|
0%
|
389,132
|
0%
|
389,132
|
-16.39%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,942
|
-62.41%
|
|
Tata ELSS Fund
|
43.74
|
2.07%
|
620,000
|
0
|
0%
|
620,000
|
-1.59%
|
630,000
|
-11.27%
|
|
PGIM India Flexi Cap Fund
|
7.06
|
2.23%
|
100,000
|
0
|
0%
|
100,000
|
53.85%
|
65,000
|
62.50%
|
|
Sundaram Consumption Fund
|
43.74
|
3.06%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Sundaram Mid Cap Fund
|
88.60
|
1.69%
|
1,255,719
|
0
|
0%
|
1,255,719
|
0%
|
1,255,719
|
0%
|
|
Sundaram Select Focus
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,395
|
-63.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.23%
|
2,199
|
236
|
12.02%
|
1,963
|
5.94%
|
1,853
|
1.81%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.85
|
0.84%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
28.77
|
1.36%
|
407,800
|
0
|
0%
|
407,800
|
8.26%
|
376,700
|
0%
|
|
Invesco India large & mid cap Fund
|
108.49
|
3.59%
|
1,537,707
|
266,820
|
20.99%
|
1,270,887
|
5.50%
|
1,204,686
|
0%
|
|
PGIM India Midcap Fund
|
12.70
|
3.40%
|
180,000
|
0
|
0%
|
180,000
|
44%
|
125,000
|
25%
|
|
Tata India Consumer Fund
|
54.54
|
4.74%
|
773,000
|
0
|
0%
|
773,000
|
-5.15%
|
815,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.97
|
2.54%
|
127,171
|
18,047
|
16.54%
|
109,124
|
0%
|
109,124
|
-10.01%
|
|
Invesco India ELSS Tax Saver Fund
|
15.95
|
1.38%
|
226,011
|
0
|
0%
|
226,011
|
0%
|
226,011
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
10.58
|
1.65%
|
150,000
|
-5,000
|
-3.23%
|
155,000
|
0%
|
155,000
|
-6.06%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund
|
51.01
|
1.15%
|
723,000
|
0
|
0%
|
723,000
|
0%
|
723,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
2.23%
|
13,376
|
71
|
0.53%
|
13,305
|
2.90%
|
12,930
|
-3.91%
|
|
Invesco India Mid Cap Fund
|
27.23
|
2.70%
|
385,971
|
-62,355
|
-13.91%
|
448,326
|
0%
|
448,326
|
0%
|
|
Motilal Oswal Midcap Fund
|
63.50
|
3.91%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Principal Midcap Fund
|
4.57
|
1.72%
|
64,777
|
0
|
0%
|
64,777
|
0%
|
64,777
|
0%
|
|
Tata Focused Fund
|
27.51
|
2.09%
|
389,950
|
0
|
0%
|
389,950
|
0%
|
389,950
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.94
|
1.32%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.45
|
0.26%
|
6,400
|
0
|
0%
|
6,400
|
-36%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
87.83
|
1.16%
|
1,244,817
|
0
|
0%
|
1,244,817
|
0%
|
1,244,817
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
46.57
|
0.42%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
120.58
|
3.24%
|
1,709,052
|
0
|
0%
|
1,709,052
|
40.20%
|
1,219,052
|
15.21%
|
|
Bandhan Value Fund
|
63.50
|
2.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.01
|
2.52%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
|
DSP ELSS Tax Saver Fund
|
70.98
|
1.12%
|
1,005,972
|
-72,494
|
-6.72%
|
1,078,466
|
-0.91%
|
1,088,328
|
-12.43%
|
|
Invesco India Equity Savings Fund
|
0.46
|
0.37%
|
6,532
|
-1,348
|
-17.11%
|
7,880
|
-9.49%
|
8,706
|
-8.14%
|
|
Franklin India Retirement Fund
|
4.23
|
0.99%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Small Cap Fund
|
145.43
|
2.58%
|
2,061,210
|
-400,000
|
-16.25%
|
2,461,210
|
-0.43%
|
2,471,942
|
0%
|
|
Franklin India Flexi Cap Fund
|
197.55
|
2.43%
|
2,800,000
|
-200,000
|
-6.67%
|
3,000,000
|
-3.23%
|
3,100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
21.17
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.38
|
1.52%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.13
|
1.48%
|
101,035
|
-6,600
|
-6.13%
|
107,635
|
0%
|
107,635
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
23.85
|
1.17%
|
337,993
|
-29,745
|
-8.09%
|
367,738
|
0%
|
367,738
|
-3.15%
|
|
Bandhan Large Cap Fund
|
5.93
|
1.06%
|
84,033
|
5,019
|
6.35%
|
79,014
|
0%
|
79,014
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity Savings Fund
|
0.78
|
0.84%
|
11,000
|
-5,000
|
-31.25%
|
16,000
|
0%
|
16,000
|
0%
|
|
HSBC Infrastructure Fund
|
22.32
|
2.07%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
17.64
|
0.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Midcap Fund
|
250.96
|
3.61%
|
3,557,000
|
0
|
0%
|
3,557,000
|
0%
|
3,557,000
|
3.85%
|
|
Axis Equity Savings Fund
|
3.84
|
0.56%
|
54,367
|
-2,633
|
-4.62%
|
57,000
|
0%
|
57,000
|
0%
|
|
DSP India TIGER Fund
|
8.92
|
1.18%
|
126,477
|
-16,566
|
-11.58%
|
143,043
|
0%
|
143,043
|
-12.01%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.13%
|
1,060
|
1
|
0.09%
|
1,059
|
-3.64%
|
1,099
|
-0.09%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.64
|
3.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
51.86
|
1.06%
|
734,975
|
-109,687
|
-12.99%
|
844,662
|
0%
|
844,662
|
-19.31%
|
|
DSP Regular Saving Fund
|
2.87
|
1.52%
|
40,622
|
0
|
0%
|
40,622
|
0%
|
40,622
|
0%
|
|
Bandhan Flexi Cap Fund
|
156.76
|
3.29%
|
2,221,822
|
-108,375
|
-4.65%
|
2,330,197
|
-0.07%
|
2,331,937
|
-1.48%
|
|
SBI Infrastructure Fund
|
5.29
|
1.21%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.10
|
0.78%
|
128,956
|
0
|
0%
|
128,956
|
-9.79%
|
142,956
|
-26.86%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
49.39
|
2.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.26
|
1.75%
|
386,350
|
25,000
|
6.92%
|
361,350
|
7.43%
|
336,350
|
0%
|
|
JM Value Fund
|
2.96
|
2.75%
|
41,972
|
0
|
0%
|
41,972
|
0%
|
41,972
|
0%
|
|
Kotak Contra Fund
|
10.11
|
1.26%
|
143,320
|
0
|
0%
|
143,320
|
0%
|
143,320
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
816.67%
|
6,000
|
-98.99%
|
|
Mirae Asset Large Cap Fund
|
243.08
|
1.28%
|
3,445,292
|
-499,000
|
-12.65%
|
3,944,292
|
0%
|
3,944,292
|
0%
|
|
DSP Midcap Fund
|
224.58
|
2.67%
|
3,183,111
|
112,153
|
3.65%
|
3,070,958
|
0%
|
3,070,958
|
0%
|
|
Mirae Asset Focused Fund
|
103.71
|
2.80%
|
1,469,987
|
-37,861
|
-2.51%
|
1,507,848
|
0%
|
1,507,848
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.26
|
1.18%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-20%
|
|
Franklin India Large & Mid Cap Fund
|
26.37
|
1.29%
|
373,797
|
0
|
0%
|
373,797
|
15.44%
|
323,797
|
0%
|
|
Franklin India Mid Cap Fund
|
199.08
|
3.14%
|
2,821,691
|
-300,000
|
-9.61%
|
3,121,691
|
0%
|
3,121,691
|
0%
|
|
Kotak Midcap Fund
|
138.69
|
1.81%
|
1,965,719
|
0
|
0%
|
1,965,719
|
-4.84%
|
2,065,719
|
-1.90%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
137.69
|
3.14%
|
1,951,458
|
0
|
0%
|
1,951,458
|
0%
|
1,951,458
|
0%
|
|
Tata Mid Cap Fund
|
40.22
|
4.60%
|
570,000
|
0
|
0%
|
570,000
|
-1.72%
|
580,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
8.93
|
0.51%
|
126,526
|
-61,519
|
-32.72%
|
188,045
|
0%
|
188,045
|
-5.53%
|
|
Mirae Asset Large & Midcap Fund
|
314.73
|
2.64%
|
4,460,716
|
-123,570
|
-2.70%
|
4,584,286
|
-1.08%
|
4,634,286
|
0%
|
|
Mirae Asset Great Consumer Fund
|
22.22
|
2.25%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
31.25%
|
|
Taurus Infrastructure Fund
|
0.08
|
2.17%
|
1,124
|
0
|
0%
|
1,124
|
0%
|
1,124
|
21.65%
|
|
Bandhan Arbitrage Fund
|
3.10
|
0.04%
|
44,000
|
37,000
|
528.57%
|
7,000
|
100%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
0.85
|
0.41%
|
12,000
|
4,000
|
50%
|
8,000
|
-30.43%
|
11,500
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.43
|
2.67%
|
20,197
|
0
|
0%
|
20,197
|
0%
|
20,197
|
12.54%
|
|
Taurus ELSS Tax Saver Fund
|
1.24
|
1.89%
|
17,559
|
0
|
0%
|
17,559
|
0%
|
17,559
|
29.02%
|
|
Mirae Asset Equity Savings Fund
|
0.50
|
0.42%
|
7,100
|
0
|
0%
|
7,100
|
-17.44%
|
8,600
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
75.69
|
1.70%
|
1,072,823
|
-158,023
|
-12.84%
|
1,230,846
|
-3.90%
|
1,280,846
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
163
|
0
|
0%
|
163
|
-1.21%
|
165
|
-0.60%
|
|
Mirae Asset Midcap Fund
|
70.56
|
2.75%
|
1,000,000
|
75,000
|
8.11%
|
925,000
|
0%
|
925,000
|
27.01%
|
|
Kotak Balanced Advantage Fund
|
0.85
|
0.02%
|
12,000
|
-4,000
|
-25%
|
16,000
|
100%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
33.51
|
1.50%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
DSP Equity Savings Fund
|
8.31
|
2.10%
|
117,830
|
0
|
0%
|
117,830
|
0%
|
117,830
|
0%
|
|
Taurus Ethical Fund
|
1.29
|
2.91%
|
18,299
|
0
|
0%
|
18,299
|
0%
|
18,299
|
4.57%
|
|
HSBC Midcap Fund
|
79.52
|
1.38%
|
1,127,000
|
0
|
0%
|
1,127,000
|
0%
|
1,127,000
|
0%
|
|
SBI Large Cap Fund
|
105.23
|
0.47%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
|
DSP Aggressive Hybrid Fund
|
51.61
|
0.92%
|
731,528
|
0
|
0%
|
731,528
|
0%
|
731,528
|
-20.60%
|
|
DSP Flexi Cap Fund
|
47.67
|
1.25%
|
675,713
|
0
|
0%
|
675,713
|
0%
|
675,713
|
-14.95%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.56
|
1.11%
|
603,190
|
0
|
0%
|
603,190
|
-11.71%
|
683,190
|
0%
|
|
LIC MF Midcap Fund
|
3.18
|
1.76%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Infrastructure Fund
|
29.92
|
3.01%
|
424,000
|
-81,000
|
-16.04%
|
505,000
|
0%
|
505,000
|
-5.08%
|
|
UTI Mid Cap Fund
|
63.02
|
1.56%
|
893,218
|
0
|
0%
|
893,218
|
0%
|
893,218
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.10
|
0.90%
|
44,000
|
-12,500
|
-22.12%
|
56,500
|
0%
|
56,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.23
|
2.93%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.70
|
1.27%
|
66,656
|
-5,575
|
-7.72%
|
72,231
|
0%
|
72,231
|
-3.17%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
0.64
|
0.01%
|
9,000
|
-7,000
|
-43.75%
|
16,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.77
|
4.20%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.41
|
2.96%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.79
|
2.18%
|
733,997
|
0
|
0%
|
733,997
|
0%
|
733,997
|
0%
|
|
Nippon India Value Fund
|
27.78
|
0.97%
|
393,724
|
0
|
0%
|
393,724
|
0%
|
393,724
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
5.43
|
3.08%
|
77,000
|
-24,000
|
-23.76%
|
101,000
|
0%
|
101,000
|
44.29%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.11%
|
3,491
|
0
|
0%
|
3,491
|
-4.09%
|
3,640
|
-0.16%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
2.13%
|
1,480
|
1
|
0.07%
|
1,479
|
-3.33%
|
1,530
|
-0.13%
|
|
Nippon India ETF Consumption
|
0.19
|
1.41%
|
2,682
|
0
|
0%
|
2,682
|
-9.08%
|
2,950
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
173.69
|
2.48%
|
2,461,762
|
0
|
0%
|
2,461,762
|
1.81%
|
2,418,100
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.30
|
2.82%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
LIC MF ELSS
|
4.24
|
1.53%
|
60,114
|
-16,000
|
-21.02%
|
76,114
|
0%
|
76,114
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.08
|
1.76%
|
43,638
|
727
|
1.69%
|
42,911
|
8.91%
|
39,399
|
-20.45%
|
|
UTI Multi Asset Allocation Fund
|
5.79
|
0.87%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
1.34
|
1.36%
|
19,000
|
0
|
0%
|
19,000
|
-5%
|
20,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.12
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.23
|
1.84%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.84
|
3.14%
|
11,917
|
612
|
5.41%
|
11,305
|
15.88%
|
9,756
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
70.56
|
3.78%
|
1,000,000
|
-56,637
|
-5.36%
|
1,056,637
|
0%
|
1,056,637
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.12
|
0.67%
|
1,713
|
0
|
0%
|
1,713
|
13.22%
|
1,513
|
7.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.24%
|
1,242
|
-56
|
-4.31%
|
1,298
|
0%
|
1,298
|
-11.82%
|
|
ICICI Pru Multicap Fund
|
78.73
|
1.49%
|
1,115,905
|
0
|
0%
|
1,115,905
|
0%
|
1,115,905
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
54.37
|
1.95%
|
770,536
|
0
|
0%
|
770,536
|
-19.07%
|
952,083
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.39
|
0.41%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.77
|
3.82%
|
10,886
|
0
|
0%
|
10,886
|
-1.79%
|
11,084
|
-9.06%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.44
|
1.34%
|
62,873
|
0
|
0%
|
62,873
|
-51.59%
|
129,874
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.34
|
0.68%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
70.56
|
0.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-14.06%
|
1,163,612
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.74%
|
5,825
|
-2,010
|
-25.65%
|
7,835
|
19.89%
|
6,535
|
-31.01%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,674
|
-58.27%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
19.18
|
2.07%
|
271,808
|
0
|
0%
|
271,808
|
0%
|
271,808
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
49.63
|
0.76%
|
703,360
|
0
|
0%
|
703,360
|
0%
|
703,360
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
4.71
|
0.89%
|
66,728
|
0
|
0%
|
66,728
|
0%
|
66,728
|
0%
|
|
HSBC Focused Fund
|
7.06
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
11.07
|
2.48%
|
156,831
|
34,368
|
28.06%
|
122,463
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.21
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.48
|
1.05%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
8.82
|
1.73%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
44.80
|
0.67%
|
635,000
|
635,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.23
|
2.01%
|
116,606
|
116,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.14
|
0.38%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.89
|
1.01%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Focused Fund
|
19.17
|
2.96%
|
271,740
|
271,740
|
100%
|
-
|
-%
|
-
|
-%
|