|
Canara Robeco Consumer Trends Fund
|
10.44
|
1.35%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
80%
|
|
Canara Robeco ELSS Tax Saver
|
20.05
|
0.65%
|
216,000
|
0
|
0%
|
216,000
|
-18.80%
|
266,000
|
-6.99%
|
|
LIC MF Aggressive Hybrid Fund
|
3.06
|
0.67%
|
32,936
|
0
|
0%
|
32,936
|
0%
|
32,936
|
17.90%
|
|
LIC MF Nifty 100 ETF
|
1.24
|
0.24%
|
13,370
|
708
|
5.59%
|
12,662
|
0.13%
|
12,669
|
0%
|
|
DSP Aggressive Hybrid Fund
|
100.55
|
1.32%
|
1,083,355
|
0
|
0%
|
1,083,355
|
0%
|
1,083,355
|
0%
|
|
DSP Large & Mid Cap Fund
|
131.54
|
1.95%
|
1,417,209
|
114,784
|
8.81%
|
1,302,425
|
0.38%
|
1,297,512
|
9.44%
|
|
DSP Large Cap Fund
|
101.75
|
3.62%
|
1,096,267
|
0
|
0%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
51.33
|
0.78%
|
553,000
|
0
|
0%
|
553,000
|
0%
|
553,000
|
6.76%
|
|
Canara Robeco Large and Mid Cap Fund
|
92.68
|
0.74%
|
998,508
|
0
|
0%
|
998,508
|
0%
|
998,508
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
0.62
|
1.12%
|
6,731
|
0
|
0%
|
6,731
|
73.17%
|
3,887
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.94
|
0.66%
|
74,736
|
0
|
0%
|
74,736
|
0%
|
74,736
|
0%
|
|
DSP Flexi Cap Fund
|
143.44
|
1.87%
|
1,545,391
|
0
|
0%
|
1,545,391
|
0%
|
1,545,391
|
9.32%
|
|
DSP ELSS Tax Saver Fund
|
188.83
|
1.96%
|
2,034,436
|
162,795
|
8.70%
|
1,871,641
|
0.37%
|
1,864,684
|
9.16%
|
|
DSP Nifty Next 50 Index Fund
|
3.42
|
1.97%
|
36,875
|
14,339
|
63.63%
|
22,536
|
3.74%
|
21,724
|
7.80%
|
|
DSP Dynamic Asset Allocation Fund
|
39.25
|
0.83%
|
422,928
|
0
|
0%
|
422,928
|
0%
|
319,273
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.88
|
0.88%
|
225,000
|
0
|
0%
|
225,000
|
-25%
|
400,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.60
|
1.56%
|
125,000
|
20,000
|
19.05%
|
105,000
|
0%
|
105,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820,275
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
30.69
|
0.95%
|
330,661
|
0
|
0%
|
330,661
|
0%
|
330,661
|
17.82%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund
|
130.22
|
4.22%
|
1,403,027
|
50,000
|
3.70%
|
1,353,027
|
3.84%
|
1,303,027
|
-3.70%
|
|
Nippon India Consumption Fund
|
6.68
|
3.61%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
43.16
|
0.78%
|
465,000
|
0
|
0%
|
465,000
|
12.05%
|
415,000
|
0%
|
|
Nippon India Multi Cap Fund
|
232.10
|
2.10%
|
2,500,657
|
0
|
0%
|
2,500,657
|
0%
|
2,500,657
|
-1.96%
|
|
Nippon India ELSS Tax Saver Fund
|
185.63
|
1.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
232.04
|
4.07%
|
2,500,000
|
350,000
|
16.28%
|
2,150,000
|
4.88%
|
2,050,000
|
10.81%
|
|
Nippon India Large Cap Fund
|
305.30
|
2.77%
|
3,289,302
|
0
|
0%
|
3,289,302
|
0%
|
3,289,302
|
-0.30%
|
|
Invesco India Balanced Advantage Fund
|
11.18
|
1.60%
|
120,419
|
0
|
0%
|
120,419
|
0%
|
120,419
|
0%
|
|
Invesco India Multicap Fund
|
18.71
|
1.04%
|
201,558
|
0
|
0%
|
201,558
|
0%
|
201,558
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-6,093
|
-100%
|
6,093
|
0%
|
6,093
|
0%
|
|
Invesco India Financial Services Fund
|
7.86
|
2.05%
|
84,713
|
0
|
0%
|
84,713
|
-15.68%
|
100,470
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund
|
19.13
|
5.21%
|
206,072
|
20,638
|
11.13%
|
185,434
|
10.39%
|
167,978
|
40.90%
|
|
Nippon India Aggressive Hybrid Fund
|
14.57
|
0.44%
|
157,000
|
50,000
|
46.73%
|
107,000
|
0%
|
107,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
100%
|
|
Nippon India Arbitrage Fund
|
21.77
|
0.19%
|
234,500
|
52,500
|
28.85%
|
182,000
|
46.77%
|
124,000
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
14.85
|
1.19%
|
160,000
|
24,618
|
18.18%
|
135,382
|
0%
|
135,382
|
0%
|
|
Bandhan Balanced Advantage Fund
|
22.28
|
0.76%
|
240,000
|
0
|
0%
|
240,000
|
9.09%
|
220,000
|
10%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-41,500
|
-100%
|
41,500
|
219.23%
|
13,000
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
3.85
|
0.98%
|
41,500
|
5,100
|
14.01%
|
36,400
|
1.39%
|
35,900
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.54
|
0.24%
|
16,579
|
530
|
3.30%
|
16,049
|
5.70%
|
15,183
|
4.12%
|
|
Bandhan Small Cap Fund
|
10.07
|
0.70%
|
108,538
|
0
|
0%
|
108,538
|
200.65%
|
36,101
|
10.68%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.09
|
1.97%
|
485,773
|
190,096
|
64.29%
|
295,677
|
2.33%
|
288,942
|
0.23%
|
|
Nippon India ETF Nifty 100
|
0.49
|
0.28%
|
5,275
|
875
|
19.89%
|
4,400
|
1.06%
|
4,354
|
-1.16%
|
|
Nippon India Multi Asset Allocation Fund
|
7.71
|
0.65%
|
83,072
|
0
|
0%
|
83,072
|
-23.13%
|
108,072
|
0%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,060
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
2.22
|
0.89%
|
23,950
|
4,190
|
21.20%
|
19,760
|
24.01%
|
15,934
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.68
|
1.05%
|
7,366
|
701
|
10.52%
|
6,665
|
23.65%
|
5,390
|
100%
|
|
Taurus Largecap Equity Fund
|
0.31
|
0.93%
|
3,292
|
517
|
18.63%
|
2,775
|
41.80%
|
1,957
|
100%
|
|
Tata Value Fund
|
44.09
|
0.87%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Contra Fund
|
11.69
|
0.97%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223
|
100%
|
|
Kotak Arbitrage Fund
|
67.85
|
0.28%
|
731,000
|
366,000
|
100.27%
|
365,000
|
1821.05%
|
19,000
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
385.18
|
1.02%
|
4,150,000
|
-100,000
|
-2.35%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
32.34
|
0.46%
|
348,475
|
78,986
|
29.31%
|
269,489
|
0%
|
269,489
|
0%
|
|
Kotak Large Cap Fund
|
48.73
|
1.33%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
16.67%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-70,177
|
-100%
|
70,177
|
0%
|
70,177
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
29.24
|
2.35%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
33.97
|
2.09%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.47
|
0.78%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,225
|
0%
|
|
Motilal Oswal Focused Fund
|
38.15
|
2.16%
|
411,000
|
0
|
0%
|
411,000
|
0%
|
411,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-481,625
|
-100%
|
481,625
|
-15.10%
|
567,312
|
0%
|
|
Motilal Oswal Flexicap Fund
|
255.28
|
2.33%
|
2,750,469
|
0
|
0%
|
2,750,469
|
-1.06%
|
2,780,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.50
|
0.07%
|
48,500
|
-10,000
|
-17.09%
|
58,500
|
77.27%
|
33,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.70
|
0.21%
|
7,563
|
399
|
5.57%
|
7,164
|
0%
|
7,164
|
27.36%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-34,293
|
-100%
|
34,293
|
0%
|
34,293
|
0%
|
|
Tata Banking & Financial Services Fund
|
37.13
|
4.35%
|
400,000
|
20,000
|
5.26%
|
380,000
|
0%
|
380,000
|
6.15%
|
|
Motilal Oswal Balance Advantage Fund
|
33.27
|
3.08%
|
358,421
|
0
|
0%
|
358,421
|
-5.29%
|
378,421
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,799
|
4.14%
|
3,648
|
7.96%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,900
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,602
|
3.49%
|
|
Edelweiss Recently Listed IPO Fund
|
22.28
|
2.04%
|
240,000
|
-86,000
|
-26.38%
|
326,000
|
10.51%
|
295,000
|
34.09%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,186
|
0%
|
|
Kotak Balanced Advantage Fund
|
84.46
|
0.66%
|
910,000
|
10,000
|
1.11%
|
900,000
|
20%
|
750,000
|
11.11%
|
|
Tata Flexi Cap Fund
|
53.60
|
2.44%
|
577,500
|
0
|
0%
|
577,500
|
0%
|
577,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.10
|
1.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Kotak Focused Fund
|
47.43
|
2.12%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
4.07%
|
|
Tata ELSS Fund
|
32.49
|
1.09%
|
350,000
|
75,000
|
27.27%
|
275,000
|
0%
|
275,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.21%
|
5,765
|
972
|
20.28%
|
4,793
|
4.22%
|
4,599
|
4.14%
|
|
Kotak Pioneer Fund
|
33.88
|
2.12%
|
365,000
|
5,000
|
1.39%
|
360,000
|
2.86%
|
350,000
|
6.06%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-38,572
|
-100%
|
38,572
|
0%
|
38,572
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.00
|
1.96%
|
21,567
|
8,240
|
61.83%
|
13,327
|
4.97%
|
12,696
|
0.18%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.28
|
0.53%
|
100,000
|
-75,000
|
-42.86%
|
175,000
|
0%
|
175,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-35,347
|
-100%
|
35,347
|
3.47%
|
34,161
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.74
|
1.96%
|
18,789
|
7,286
|
63.34%
|
11,503
|
5.49%
|
10,904
|
-1.97%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-14,119
|
-100%
|
14,119
|
0%
|
14,119
|
-15.55%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
138.09
|
0.33%
|
1,487,828
|
1,084,000
|
268.43%
|
403,828
|
0%
|
403,828
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,335
|
-100%
|
19,335
|
-38.57%
|
31,475
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.13
|
1.22%
|
1,371
|
1,000
|
269.54%
|
371
|
0%
|
371
|
0%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Flexi Cap Fund
|
194.08
|
0.73%
|
2,091,072
|
0
|
0%
|
2,091,072
|
0%
|
2,091,072
|
0%
|
|
HDFC ELSS Tax saver
|
63.23
|
0.67%
|
681,211
|
0
|
0%
|
681,211
|
0%
|
681,211
|
0%
|
|
HDFC Large Cap Fund
|
83.07
|
0.40%
|
894,997
|
0
|
0%
|
894,997
|
0%
|
894,997
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.65
|
0.25%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,760
|
-36.88%
|
18,630
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
HDFC Equity Savings Fund
|
23.67
|
0.94%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
HDFC Focused Fund
|
28.09
|
2.87%
|
302,600
|
100,000
|
49.36%
|
202,600
|
97.47%
|
102,600
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.72
|
1.00%
|
277,147
|
20,000
|
7.78%
|
257,147
|
0%
|
257,147
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
174.33
|
0.80%
|
1,878,214
|
0
|
0%
|
1,878,214
|
0%
|
1,878,214
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-2,277,000
|
-100%
|
2,277,000
|
12.33%
|
2,027,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
80.81
|
1.53%
|
870,708
|
0
|
0%
|
870,708
|
0%
|
870,708
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.52
|
0.30%
|
16,354
|
0
|
0%
|
16,354
|
0%
|
16,354
|
0%
|
|
UTI Arbitrage Fund
|
16.61
|
0.29%
|
179,000
|
101,000
|
129.49%
|
78,000
|
30%
|
60,000
|
100%
|
|
HDFC Arbitrage Fund
|
3.34
|
0.05%
|
36,000
|
-32,500
|
-47.45%
|
68,500
|
204.44%
|
22,500
|
100%
|
|
HDFC Infrastructure Fund
|
7.40
|
1.24%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
|
Mirae Asset Large Cap Fund
|
329.98
|
1.06%
|
3,555,191
|
0
|
0%
|
3,555,191
|
0%
|
3,555,191
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
0%
|
85,500
|
100%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
SBI PSU
|
0
|
-%
|
0
|
-157,500
|
-100%
|
157,500
|
0%
|
157,500
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
234.58
|
1.07%
|
2,527,427
|
0
|
0%
|
2,527,427
|
0%
|
2,527,427
|
2.23%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.10
|
1.95%
|
11,823
|
4,222
|
55.55%
|
7,601
|
0.37%
|
7,573
|
-0.49%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,965
|
-100%
|
4,965
|
0%
|
4,965
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
940
|
0%
|
|
Mirae Asset Great Consumer Fund
|
22.28
|
1.36%
|
240,000
|
0
|
0%
|
240,000
|
9.09%
|
220,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-42.86%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,900
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,400
|
147.03%
|
|
L&T India Large Cap Fund
|
5.16
|
0.71%
|
55,600
|
-23,800
|
-29.97%
|
79,400
|
-42.46%
|
138,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-417,900
|
-100%
|
417,900
|
0%
|
417,900
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
37.69
|
1.79%
|
406,040
|
54,995
|
15.67%
|
351,045
|
0%
|
351,045
|
0%
|
|
HSBC Arbitrage Fund
|
13.78
|
0.28%
|
145,000
|
0
|
0%
|
145,000
|
70.59%
|
85,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
2.19
|
0.06%
|
23,544
|
0
|
0%
|
23,544
|
0%
|
23,544
|
0%
|
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-1,233,275
|
-100%
|
1,233,275
|
0%
|
1,233,275
|
80.49%
|
|
Mirae Asset Aggressive Hybrid Fund
|
51.81
|
0.80%
|
558,258
|
170,000
|
43.79%
|
388,258
|
44.73%
|
268,258
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.11
|
1.72%
|
12,000
|
-3,500
|
-22.58%
|
15,500
|
-16.29%
|
18,516
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
104.88
|
0.98%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
5.12%
|
|
UTI Nifty Next 50 ETF
|
12.44
|
1.97%
|
133,983
|
51,148
|
61.75%
|
82,835
|
0.32%
|
82,569
|
3.22%
|
|
HDFC Housing Opportunities Fund
|
6.88
|
0.50%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
28.45
|
1.90%
|
306,493
|
110,293
|
56.21%
|
196,200
|
2.71%
|
191,015
|
5.86%
|
|
IDBI Banking & Financial Services Fund
|
0.78
|
0.87%
|
8,370
|
0
|
0%
|
8,370
|
0%
|
8,370
|
0%
|
|
LIC MF Value Fund
|
0.75
|
0.71%
|
8,086
|
-5,400
|
-40.04%
|
13,486
|
0%
|
13,486
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.15
|
1.97%
|
23,212
|
8,405
|
56.76%
|
14,807
|
0.89%
|
14,676
|
1.67%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.36
|
1.37%
|
122,385
|
0
|
0%
|
122,385
|
0%
|
122,385
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.82
|
1.95%
|
8,848
|
3,376
|
61.70%
|
5,472
|
4.81%
|
5,221
|
9.39%
|
|
SBI Nifty Next 50 ETF
|
19.00
|
1.97%
|
204,745
|
74,498
|
57.20%
|
130,247
|
1.49%
|
128,337
|
-0.53%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.72
|
1.97%
|
18,507
|
7,179
|
63.37%
|
11,328
|
1.65%
|
11,144
|
7.16%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,813
|
0%
|
62,813
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.07
|
0.44%
|
54,625
|
0
|
0%
|
54,625
|
0%
|
54,625
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
12.53
|
1.41%
|
135,000
|
30,000
|
28.57%
|
105,000
|
10.53%
|
95,000
|
26.67%
|
|
SBI Nifty Next 50 Index Fund
|
7.64
|
1.97%
|
82,328
|
31,280
|
61.28%
|
51,048
|
4.95%
|
48,639
|
3.37%
|
|
HDFC Banking & Financial Services Fund
|
51.34
|
2.36%
|
553,128
|
50,000
|
9.94%
|
503,128
|
13.54%
|
443,128
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.88%
|
5,317
|
3,620
|
213.32%
|
1,697
|
-1.57%
|
1,724
|
-36.78%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
278.53
|
2.80%
|
3,000,958
|
48,527
|
1.64%
|
2,952,431
|
16.71%
|
2,529,741
|
27.14%
|
|
ICICI Prudential Equity & Debt Fund
|
78.44
|
0.43%
|
845,108
|
0
|
0%
|
845,108
|
72.91%
|
488,750
|
0%
|
|
Franklin India Large Cap Fund
|
169.39
|
2.52%
|
1,825,000
|
525,000
|
40.38%
|
1,300,000
|
1010.11%
|
117,105
|
100%
|
|
ICICI Pru Multicap Fund
|
35.65
|
0.54%
|
384,069
|
100,000
|
35.20%
|
284,069
|
0%
|
284,069
|
65.64%
|
|
ICICI Prudential Balanced Advantage Fund
|
138.61
|
0.37%
|
1,493,419
|
0
|
0%
|
1,493,419
|
10.40%
|
1,352,703
|
7.98%
|
|
ICICI Prudential Banking and Financial Services
|
44.11
|
0.94%
|
475,226
|
-53,259
|
-10.08%
|
528,485
|
0%
|
528,485
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
77.94
|
2.99%
|
839,782
|
149,424
|
21.64%
|
690,358
|
16.94%
|
590,358
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
36.83
|
1.97%
|
396,826
|
160,122
|
67.65%
|
236,704
|
4.35%
|
226,830
|
5.51%
|
|
Mirae Asset Equity Savings Fund
|
2.72
|
0.60%
|
29,302
|
10,000
|
51.81%
|
19,302
|
50.77%
|
12,802
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.23%
|
2,324
|
663
|
39.92%
|
1,661
|
0%
|
1,661
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.76
|
1.97%
|
51,309
|
21,527
|
72.28%
|
29,782
|
0.10%
|
29,752
|
1.89%
|
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.28%
|
1,051
|
186
|
21.50%
|
865
|
22.18%
|
708
|
-3.54%
|
|
ICICI Prudential Quant Fund
|
1.76
|
2.40%
|
18,964
|
-621
|
-3.17%
|
19,585
|
0%
|
19,585
|
0%
|
|
ICICI Prudential Flexicap Fund
|
104.96
|
0.90%
|
1,130,800
|
0
|
0%
|
1,130,800
|
0%
|
1,130,800
|
28.87%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
6.50
|
1.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
27.27%
|
|
JM Large Cap Fund
|
1.16
|
2.27%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.53
|
0.23%
|
27,225
|
4,033
|
17.39%
|
23,192
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
5.98
|
1.96%
|
64,379
|
23,864
|
58.90%
|
40,515
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
55.69
|
0.54%
|
600,000
|
211,621
|
54.49%
|
388,379
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
23.20
|
0.46%
|
250,000
|
55,811
|
28.74%
|
194,189
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
3.60
|
0.79%
|
38,800
|
0
|
0%
|
31,042
|
79.43%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
19.53
|
1.37%
|
210,400
|
41,461
|
24.54%
|
168,939
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
1.12
|
0.46%
|
12,100
|
0
|
0%
|
9,611
|
84.83%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
34.81
|
1.21%
|
375,000
|
0
|
0%
|
375,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.28
|
0.03%
|
3,000
|
-500
|
-14.29%
|
3,500
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.84
|
0.59%
|
19,817
|
0
|
0%
|
19,817
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
11.88
|
0.11%
|
128,000
|
104,000
|
433.33%
|
24,000
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.92
|
0.66%
|
9,900
|
2,092
|
26.79%
|
7,808
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
2.18
|
0.50%
|
23,500
|
-6,000
|
-20.34%
|
29,500
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
13.13
|
0.23%
|
141,500
|
98,000
|
225.29%
|
43,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.70
|
0.07%
|
104,500
|
64,000
|
158.02%
|
40,500
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.00
|
0.66%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.11
|
0.02%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.93
|
0.20%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
7.78
|
0.98%
|
83,809
|
83,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
5.32
|
0.23%
|
57,302
|
57,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
776
|
776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
1.25
|
1.41%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|