|
Canara Robeco Flexi Cap Fund
|
77.19
|
1.06%
|
1,101,750
|
0
|
0%
|
1,101,750
|
7.30%
|
1,026,750
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
135.34
|
1.04%
|
1,931,703
|
0
|
0%
|
1,931,703
|
8.42%
|
1,781,703
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
78.82
|
1.03%
|
1,125,000
|
0
|
0%
|
1,250,000
|
8.70%
|
1,000,000
|
29.87%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.31
|
0.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
90.35
|
1.39%
|
1,289,656
|
0
|
0%
|
1,289,656
|
0%
|
1,289,656
|
6.21%
|
|
LIC MF Aggressive Hybrid Fund
|
3.59
|
0.81%
|
51,245
|
0
|
0%
|
51,245
|
0%
|
51,245
|
0%
|
|
DSP India TIGER Fund
|
20.42
|
1.39%
|
291,406
|
0
|
0%
|
291,406
|
0%
|
291,406
|
0%
|
|
DSP Midcap Fund
|
375.68
|
2.74%
|
5,362,307
|
0
|
0%
|
5,362,307
|
0%
|
5,362,307
|
3.80%
|
|
DSP ELSS Tax Saver Fund
|
119.63
|
1.21%
|
1,707,496
|
0
|
0%
|
1,707,496
|
0%
|
1,707,496
|
0%
|
|
LIC MF Infrastructure Fund
|
1.12
|
1.34%
|
15,977
|
5,824
|
57.36%
|
10,153
|
0%
|
10,153
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.77
|
1.01%
|
68,143
|
-826
|
-1.20%
|
68,969
|
-4.80%
|
72,450
|
3.48%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.26%
|
3,562
|
2
|
0.06%
|
3,560
|
0%
|
3,560
|
2.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.59
|
1.01%
|
51,208
|
4,448
|
9.51%
|
46,760
|
20.51%
|
38,801
|
6.37%
|
|
DSP Aggressive Hybrid Fund
|
69.98
|
0.94%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
998,918
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-793,079
|
-100%
|
793,079
|
0%
|
793,079
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
1.69
|
2.22%
|
24,076
|
4,250
|
21.44%
|
19,826
|
61.50%
|
12,276
|
32.24%
|
|
Nippon India Balanced Advantage Fund
|
27.90
|
0.47%
|
398,171
|
0
|
0%
|
398,171
|
0%
|
398,171
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
119.10
|
0.99%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
87.50%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.12%
|
853
|
106
|
14.19%
|
747
|
6.87%
|
699
|
65.64%
|
|
Taurus Ethical Fund
|
1.41
|
1.81%
|
20,038
|
2,427
|
13.78%
|
17,611
|
40.93%
|
12,496
|
53.25%
|
|
Nippon India Arbitrage Fund
|
0.32
|
0.00%
|
4,500
|
-26,250
|
-85.37%
|
30,750
|
-95.02%
|
617,250
|
-62.40%
|
|
Navi 3 in 1 Fund
|
0.11
|
0.66%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
29.98
|
0.64%
|
427,940
|
0
|
0%
|
427,940
|
0.35%
|
426,440
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.73
|
1.18%
|
10,360
|
0
|
0%
|
10,360
|
0%
|
10,360
|
0%
|
|
DSP Equity Savings Fund
|
0.11
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
20.27
|
2.22%
|
289,350
|
40,000
|
16.04%
|
249,350
|
24.68%
|
200,000
|
0%
|
|
DSP Arbitrage Fund
|
0.63
|
0.04%
|
9,000
|
-13,500
|
-60%
|
22,500
|
-83.61%
|
137,250
|
0%
|
|
DSP Flexi Cap Fund
|
86.45
|
1.13%
|
1,233,983
|
0
|
0%
|
1,233,983
|
0%
|
1,233,983
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
7.17
|
0.61%
|
102,402
|
0
|
0%
|
102,402
|
0%
|
102,402
|
0%
|
|
Mahindra Manulife Focused Fund
|
8.41
|
1.65%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-44,966
|
-100%
|
44,966
|
-31.83%
|
65,966
|
0%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-8,084
|
-100%
|
8,084
|
0%
|
8,084
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.93
|
1.17%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
1.26
|
3.58%
|
17,989
|
685
|
3.96%
|
17,304
|
6.51%
|
16,247
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.29
|
2.76%
|
4,100
|
600
|
17.14%
|
3,500
|
0%
|
3,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
28.02
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Value Fund
|
45.11
|
0.85%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
|
Tata Mid Cap Fund
|
36.43
|
2.35%
|
520,000
|
50,000
|
10.64%
|
470,000
|
21.45%
|
387,000
|
0%
|
|
UTI Mid Cap Fund
|
131.58
|
1.98%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
|
UTI Infrastructure Fund
|
32.23
|
2.28%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
SBI Midcap Fund
|
126.12
|
1.85%
|
1,800,241
|
0
|
0%
|
1,800,241
|
0%
|
1,800,241
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
277.28
|
1.73%
|
3,957,769
|
0
|
0%
|
3,957,769
|
0%
|
3,957,769
|
0%
|
|
SBI Flexicap Fund
|
159.39
|
1.01%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.21
|
0.00%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
15,750
|
-90.41%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
|
HDFC Arbitrage Fund
|
1.00
|
0.01%
|
14,250
|
14,250
|
100%
|
0
|
-100%
|
201,750
|
-49.34%
|
|
Edelweiss Mid Cap Fund
|
54.77
|
2.85%
|
781,694
|
0
|
0%
|
781,694
|
0%
|
781,694
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
34.25
|
0.86%
|
488,936
|
-445,850
|
-47.70%
|
934,786
|
-42.43%
|
1,623,815
|
0%
|
|
Bandhan Focused Fund
|
36.03
|
2.64%
|
514,267
|
-19,254
|
-3.61%
|
533,521
|
-9.04%
|
586,516
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
43.62
|
1.80%
|
622,604
|
0
|
0%
|
622,604
|
0%
|
622,604
|
0%
|
|
Bandhan Large Cap Fund
|
17.29
|
1.70%
|
246,793
|
0
|
0%
|
246,793
|
0%
|
246,793
|
0%
|
|
Bandhan Arbitrage Fund
|
3.78
|
0.07%
|
54,000
|
49,500
|
1100%
|
4,500
|
-14.29%
|
5,250
|
-96.45%
|
|
Bandhan Value Fund
|
73.56
|
1.63%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
64.81
|
1.74%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.65
|
0.91%
|
23,620
|
0
|
0%
|
23,620
|
0%
|
23,620
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.86
|
0.66%
|
55,100
|
25,100
|
83.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
IDBI Equity Advantage Fund
|
9.44
|
1.85%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
|
PGIM India Midcap Fund
|
117.07
|
2.40%
|
1,671,000
|
0
|
0%
|
1,671,000
|
0%
|
1,671,000
|
45.30%
|
|
IDBI Flexi Cap Fund
|
0.77
|
0.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.36
|
0.47%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.01
|
2.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
2.52
|
1.33%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
LIC MF Value Fund
|
2.26
|
2.18%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
|
Tata Arbitrage Fund
|
19.23
|
0.20%
|
274,500
|
195,000
|
245.28%
|
79,500
|
100%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
1.40
|
1.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.27%
|
899
|
2
|
0.22%
|
897
|
0.11%
|
896
|
-0.11%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.27%
|
1,373
|
118
|
9.40%
|
1,255
|
0.08%
|
1,254
|
9.90%
|
|
UTI Children's Equity Fund
|
6.16
|
1.00%
|
87,858
|
0
|
0%
|
87,858
|
0%
|
87,858
|
2.84%
|
|
UTI ELSS Tax Saver Fund
|
29.10
|
1.00%
|
415,400
|
0
|
0%
|
415,400
|
-2.97%
|
428,102
|
0%
|
|
SBI Large & Midcap Fund
|
105.09
|
1.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.18
|
1.01%
|
73,898
|
2,291
|
3.20%
|
71,607
|
6.32%
|
67,349
|
5.15%
|
|
Tata Focused Fund
|
36.06
|
2.97%
|
514,666
|
0
|
0%
|
514,666
|
0%
|
514,666
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
1.28%
|
16,767
|
-76
|
-0.45%
|
16,843
|
2.78%
|
16,387
|
0.42%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
178
|
0
|
0%
|
178
|
0.56%
|
177
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.86
|
1.66%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.66
|
1.01%
|
9,391
|
131
|
1.41%
|
9,260
|
4.14%
|
8,892
|
4.70%
|
|
Tata Business Cycle Fund
|
31.74
|
3.27%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
0%
|
|
UTI Focused Fund
|
65.21
|
2.40%
|
930,735
|
0
|
0%
|
930,735
|
7.63%
|
864,753
|
0%
|
|
SBI Balanced Advantage Fund
|
167.29
|
0.70%
|
2,387,750
|
0
|
0%
|
2,387,750
|
0%
|
2,387,750
|
0%
|
|
Bandhan Multi Cap Fund
|
15.41
|
1.68%
|
220,000
|
0
|
0%
|
220,000
|
29.41%
|
170,000
|
13.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.50%
|
3,615
|
-213
|
-5.56%
|
3,828
|
2.03%
|
3,752
|
-0.08%
|
|
HDFC Multi Cap Fund
|
37.97
|
0.80%
|
542,000
|
0
|
0%
|
542,000
|
0%
|
542,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
20.69
|
1.61%
|
295,300
|
33,301
|
12.71%
|
261,999
|
7.24%
|
244,305
|
3.18%
|
|
UTI Aggressive Hybrid Fund
|
15.90
|
0.37%
|
226,913
|
26,369
|
13.15%
|
200,544
|
0%
|
200,544
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
28.81
|
1.82%
|
411,244
|
75,000
|
22.31%
|
336,244
|
0%
|
336,244
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.45
|
0.40%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
|
Kotak Contra Fund
|
19.30
|
1.54%
|
275,500
|
17,000
|
6.58%
|
258,500
|
94.36%
|
133,000
|
100%
|
|
UTI Value Fund
|
108.59
|
1.64%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
26.28
|
0.12%
|
375,082
|
0
|
0%
|
375,082
|
0%
|
375,082
|
7.59%
|
|
Kotak Large & Midcap Fund
|
184.65
|
1.95%
|
2,635,638
|
0
|
0%
|
2,635,638
|
14.59%
|
2,300,000
|
58.62%
|
|
Kotak ELSS Tax Saver Fund
|
24.52
|
0.91%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Arbitrage Fund
|
3.15
|
0.06%
|
45,000
|
13,500
|
42.86%
|
31,500
|
-88.40%
|
271,500
|
-16.01%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
181.58
|
0.97%
|
2,591,814
|
500,000
|
23.90%
|
2,091,814
|
14.39%
|
1,828,720
|
100%
|
|
Kotak Arbitrage Fund
|
20.39
|
0.09%
|
291,000
|
141,750
|
94.97%
|
149,250
|
-49.62%
|
296,250
|
-62.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.47
|
0.06%
|
63,750
|
0
|
0%
|
126,000
|
-43.24%
|
228,000
|
-0.33%
|
|
Franklin Build India
|
21.02
|
1.93%
|
300,000
|
25,000
|
9.09%
|
275,000
|
450%
|
50,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
52.55
|
1.27%
|
750,000
|
75,000
|
11.11%
|
675,000
|
19.47%
|
565,000
|
18.95%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
|
Edelweiss Arbitrage Fund
|
23.38
|
0.38%
|
333,750
|
294,750
|
755.77%
|
39,000
|
246.67%
|
11,250
|
-93.24%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-26.83%
|
30,750
|
-77.72%
|
|
Axis Arbitrage Fund
|
11.14
|
0.19%
|
159,000
|
0
|
0%
|
159,000
|
430%
|
30,000
|
-25.93%
|
|
Kotak Equity Savings Fund
|
0.11
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.97
|
0.30%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.40
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Retirement Fund
|
7.92
|
0.22%
|
113,090
|
20,210
|
21.76%
|
92,880
|
0%
|
92,880
|
0%
|
|
Axis Balanced Advantage Fund
|
1.79
|
0.08%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
14.13
|
0.10%
|
201,750
|
-21,750
|
-9.73%
|
223,500
|
0%
|
223,500
|
0%
|
|
Union Arbitrage Fund
|
1.10
|
1.11%
|
15,750
|
6,000
|
61.54%
|
9,750
|
-13.33%
|
11,250
|
87.50%
|
|
Mirae Asset Midcap Fund
|
253.46
|
3.39%
|
3,617,824
|
240,048
|
7.11%
|
3,377,776
|
8.67%
|
3,108,390
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.16%
|
6,548
|
284
|
4.53%
|
6,264
|
5.63%
|
5,930
|
6.08%
|
|
Kotak Pioneer Fund
|
30.83
|
1.90%
|
440,000
|
10,000
|
2.33%
|
430,000
|
0%
|
430,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.82
|
0.58%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
21.02
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.85
|
0.77%
|
254,768
|
0
|
0%
|
254,768
|
0%
|
254,768
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.19%
|
1,413
|
-15
|
-1.05%
|
1,428
|
-67.84%
|
4,440
|
100%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.07
|
1.87%
|
315,000
|
15,000
|
5%
|
300,000
|
15.38%
|
260,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
60.95
|
0.92%
|
870,000
|
0
|
0%
|
870,000
|
17.57%
|
740,000
|
-6.33%
|
|
Mirae Asset Equity Savings Fund
|
2.44
|
0.48%
|
34,800
|
-1,500
|
-4.13%
|
36,300
|
-51.79%
|
75,300
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.51%
|
14,610
|
-3,633
|
-19.91%
|
18,243
|
6.64%
|
17,107
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
72.25
|
1.67%
|
1,031,249
|
330,030
|
47.07%
|
701,219
|
6.86%
|
656,219
|
0%
|
|
ICICI Prudential Midcap Fund
|
76.18
|
2.33%
|
1,087,320
|
80,000
|
7.94%
|
1,007,320
|
5.63%
|
953,612
|
0%
|
|
Invesco India Mid Cap Fund
|
53.38
|
2.36%
|
761,858
|
74,492
|
10.84%
|
687,366
|
14.17%
|
602,042
|
62.94%
|
|
PGIM India ELSS Tax Saver Fund
|
7.92
|
2.06%
|
113,000
|
10,000
|
9.71%
|
103,000
|
13.19%
|
91,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
17.53
|
2.91%
|
250,149
|
0
|
0%
|
250,149
|
0%
|
250,149
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.72
|
2.39%
|
10,232
|
-105
|
-1.02%
|
10,337
|
3.69%
|
9,969
|
0.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
1.00%
|
16,174
|
448
|
2.85%
|
15,726
|
5.13%
|
14,959
|
2.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.44
|
1.01%
|
6,251
|
944
|
17.79%
|
5,307
|
14.80%
|
4,623
|
25.08%
|
|
ICICI Prudential Nifty Auto ETF
|
1.84
|
3.59%
|
26,327
|
-8,528
|
-24.47%
|
34,855
|
21.89%
|
28,596
|
100%
|
|
ICICI Pru Multicap Fund
|
77.04
|
1.17%
|
1,099,562
|
25,380
|
2.36%
|
1,074,182
|
5.26%
|
1,020,473
|
10.86%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.44
|
0.13%
|
263,250
|
-66,750
|
-20.23%
|
330,000
|
-61.27%
|
852,000
|
-8.97%
|
|
ICICI Prudential Balanced Advantage Fund
|
73.38
|
0.19%
|
1,047,349
|
79,717
|
8.24%
|
967,632
|
26.05%
|
767,632
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,429
|
62
|
4.54%
|
1,367
|
-31.20%
|
1,987
|
-5.56%
|
|
ICICI Prudential MNC Fund
|
14.67
|
1.21%
|
209,384
|
32,546
|
18.40%
|
176,838
|
20.86%
|
146,321
|
19.94%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
1.42
|
2.39%
|
20,250
|
-3,750
|
-15.63%
|
24,000
|
0%
|
24,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
147.86
|
2.08%
|
2,110,535
|
16,556
|
0.79%
|
2,093,979
|
19.74%
|
1,748,760
|
0%
|
|
DSP Focused Fund
|
29.26
|
1.53%
|
417,599
|
0
|
0%
|
417,599
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
3.73
|
0.25%
|
53,192
|
49,442
|
1318.45%
|
3,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
7.70
|
1.00%
|
109,976
|
48,854
|
79.93%
|
61,122
|
100%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
311.77
|
0.84%
|
4,450,000
|
3,050,000
|
217.86%
|
1,400,000
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
63.06
|
1.09%
|
900,110
|
100,000
|
12.50%
|
800,110
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.52
|
0.91%
|
21,750
|
0
|
0%
|
21,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.81
|
0.34%
|
97,161
|
0
|
0%
|
97,161
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
82.37
|
1.12%
|
1,175,706
|
100,000
|
9.30%
|
1,075,706
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
130.95
|
0.30%
|
1,869,073
|
1,869,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
2.91
|
1.50%
|
41,500
|
41,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
53.68
|
0.24%
|
766,217
|
766,217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.41
|
0.24%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.95
|
0.69%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
1.01%
|
1,674
|
1,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
8.49
|
0.99%
|
121,212
|
121,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.59
|
1.01%
|
22,727
|
22,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.49
|
1.01%
|
21,212
|
21,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.42
|
0.07%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
14.01
|
2.03%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
1.01%
|
9,621
|
9,621
|
100%
|
-
|
-%
|
-
|
-%
|