|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-52,194
|
-100%
|
52,194
|
-33.30%
|
78,252
|
-39.73%
|
|
LIC MF Aggressive Hybrid Fund
|
6.41
|
1.69%
|
85,456
|
0
|
0%
|
85,456
|
-14.81%
|
100,314
|
-5.68%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.41
|
0.83%
|
45,485
|
-231
|
-0.51%
|
45,716
|
0%
|
45,716
|
-1.81%
|
|
LIC MF Large Cap Fund
|
3.83
|
0.59%
|
50,978
|
-8,758
|
-14.66%
|
59,736
|
0%
|
59,736
|
0%
|
|
LIC MF ELSS
|
1.35
|
0.34%
|
17,991
|
-64,907
|
-78.30%
|
82,898
|
-19.40%
|
102,845
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
155.57
|
4.07%
|
2,073,027
|
0
|
0%
|
2,073,027
|
0%
|
2,073,027
|
0%
|
|
Nippon India Consumption Fund
|
7.50
|
2.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Multi Cap Fund
|
262.71
|
1.86%
|
3,500,657
|
0
|
0%
|
3,500,657
|
0%
|
3,500,657
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
172.60
|
1.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Nippon India Focused Fund
|
248.80
|
4.20%
|
3,315,300
|
0
|
0%
|
3,315,300
|
4.74%
|
3,165,300
|
5.25%
|
|
Nippon India Large Cap Fund
|
307.63
|
2.46%
|
4,099,302
|
0
|
0%
|
4,099,302
|
0%
|
4,099,302
|
0%
|
|
Nippon India Quant Fund
|
0.72
|
2.08%
|
9,615
|
0
|
0%
|
9,615
|
0%
|
9,615
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.95
|
0.54%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.51
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.75
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
4.42
|
3.65%
|
58,867
|
-225
|
-0.38%
|
59,092
|
7.17%
|
55,136
|
11.03%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.75%
|
4,609
|
0
|
0%
|
4,609
|
0%
|
4,609
|
7.89%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.72
|
2.15%
|
782,438
|
-12,349
|
-1.55%
|
794,787
|
1.96%
|
779,532
|
0.57%
|
|
Nippon India ETF Nifty 100
|
0.44
|
0.25%
|
5,849
|
64
|
1.11%
|
5,785
|
0%
|
5,785
|
6.50%
|
|
LIC MF Nifty 100 ETF
|
1.33
|
0.25%
|
17,681
|
35
|
0.20%
|
17,646
|
3.10%
|
17,115
|
0.22%
|
|
Nippon India Flexi Cap Fund
|
41.27
|
1.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-24.14%
|
|
Nippon India Value Fund
|
31.57
|
0.68%
|
420,619
|
0
|
0%
|
420,619
|
0%
|
420,619
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
45.08
|
1.49%
|
600,661
|
0
|
0%
|
600,661
|
0%
|
600,661
|
0%
|
|
Nippon India Balanced Advantage Fund
|
67.89
|
1.03%
|
904,700
|
0
|
0%
|
904,700
|
0%
|
904,700
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.10
|
0.59%
|
81,241
|
0
|
0%
|
81,241
|
0%
|
81,241
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
1.91
|
2.16%
|
25,403
|
-755
|
-2.89%
|
26,158
|
6.01%
|
24,675
|
3.82%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.52
|
0.98%
|
6,867
|
0
|
0%
|
6,867
|
15.47%
|
5,947
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
160%
|
4,000
|
-54.55%
|
|
Invesco India Financial Services Fund
|
1.04
|
0.22%
|
13,907
|
0
|
0%
|
13,907
|
-78.94%
|
66,037
|
0%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,892
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-90.48%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.43
|
0.73%
|
312,174
|
0
|
0%
|
312,174
|
0%
|
312,174
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
186.74
|
0.88%
|
2,488,414
|
0
|
0%
|
2,488,414
|
0%
|
2,488,414
|
10.38%
|
|
Aditya Birla Sun Life Focused Fund
|
76.84
|
1.36%
|
1,023,927
|
0
|
0%
|
1,023,927
|
0%
|
1,023,927
|
2.50%
|
|
Kotak Arbitrage Fund
|
3.24
|
0.01%
|
43,200
|
-412,800
|
-90.53%
|
456,000
|
193.81%
|
155,200
|
71.68%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.91
|
1.00%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.87
|
0.62%
|
11,530
|
0
|
0%
|
11,530
|
0%
|
11,530
|
0%
|
|
Kotak Large Cap Fund
|
41.27
|
0.78%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
29.08
|
1.22%
|
387,531
|
0
|
0%
|
387,531
|
0%
|
387,531
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.48%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.40
|
2.15%
|
18,680
|
34
|
0.18%
|
18,646
|
0.60%
|
18,535
|
-1.05%
|
|
Axis Nifty 100 Index Fund
|
2.38
|
0.25%
|
31,679
|
1,070
|
3.50%
|
30,609
|
10.30%
|
27,751
|
-1.01%
|
|
Kotak Nifty Next 50 Index Fund
|
1.99
|
2.15%
|
26,509
|
10
|
0.04%
|
26,499
|
2.19%
|
25,930
|
-1.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
31.19
|
0.87%
|
415,646
|
0
|
0%
|
415,646
|
0%
|
415,646
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
1.58
|
2.10%
|
21,028
|
652
|
3.20%
|
20,376
|
2.87%
|
19,807
|
0.81%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.75
|
2.15%
|
9,938
|
499
|
5.29%
|
9,439
|
1.86%
|
9,267
|
2.52%
|
|
Bandhan Nifty 100 Index Fund
|
0.16
|
0.25%
|
2,196
|
58
|
2.71%
|
2,138
|
1.57%
|
2,105
|
4.67%
|
|
DSP Aggressive Hybrid Fund
|
88.28
|
1.20%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
0%
|
|
HDFC ELSS Tax saver
|
202.62
|
2.08%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HDFC Large Cap Fund
|
145.21
|
0.66%
|
1,934,997
|
0
|
0%
|
1,934,997
|
0%
|
1,934,997
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.37
|
0.20%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
|
UTI Banking and Financial Services Fund
|
17.72
|
2.15%
|
236,086
|
0
|
0%
|
236,086
|
10.44%
|
213,768
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.15
|
0.39%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
HDFC Focused Fund
|
106.94
|
2.96%
|
1,425,000
|
0
|
0%
|
1,425,000
|
29.55%
|
1,100,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
163.02
|
1.61%
|
2,172,275
|
0
|
0%
|
2,172,275
|
-8.94%
|
2,385,503
|
0%
|
|
HDFC Infrastructure Fund
|
5.98
|
1.01%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
0
|
-100%
|
|
DSP Focused Fund
|
43.37
|
2.43%
|
577,888
|
0
|
0%
|
577,888
|
0%
|
577,888
|
-28.99%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-61.54%
|
26,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-7,252
|
-100%
|
7,252
|
0%
|
7,252
|
-47.69%
|
|
SBI Banking & Financial Services Fund
|
67.57
|
1.77%
|
934,730
|
0
|
0%
|
934,730
|
-21.22%
|
1,186,554
|
-29.42%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
0%
|
153,000
|
0%
|
|
Union Largecap Fund
|
0.56
|
0.24%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
19.62
|
2.15%
|
261,454
|
7,638
|
3.01%
|
253,816
|
3.15%
|
246,071
|
2.16%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
5.56
|
0.51%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
41.53
|
2.16%
|
553,385
|
13,419
|
2.49%
|
539,966
|
2.07%
|
529,020
|
1.41%
|
|
Shriram ELSS Tax Saver Fund
|
0.65
|
1.77%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
4.90
|
2.15%
|
65,277
|
1,175
|
1.83%
|
64,102
|
3.63%
|
61,856
|
1.61%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.75%
|
1,299
|
2
|
0.15%
|
1,297
|
0%
|
1,297
|
4.77%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.75%
|
1,966
|
3
|
0.15%
|
1,963
|
0.05%
|
1,962
|
4.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.19%
|
9,626
|
199
|
2.11%
|
9,427
|
2.00%
|
9,242
|
4.25%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-21,274
|
-100%
|
21,274
|
0%
|
21,274
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.56
|
2.17%
|
34,074
|
655
|
1.96%
|
33,419
|
-2.51%
|
34,280
|
-0.44%
|
|
SBI Nifty Next 50 ETF
|
24.53
|
2.15%
|
326,888
|
13,891
|
4.44%
|
312,997
|
3.73%
|
301,747
|
2.55%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
1.01%
|
|
Motilal Oswal Multi Asset Fund
|
1.73
|
1.44%
|
23,000
|
0
|
0%
|
23,000
|
-8%
|
25,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
9.11
|
2.15%
|
121,377
|
2,286
|
1.92%
|
119,091
|
1.69%
|
117,111
|
-1.61%
|
|
HDFC Banking & Financial Services Fund
|
43.39
|
1.73%
|
578,128
|
0
|
0%
|
578,128
|
0%
|
578,128
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
7.36
|
2.16%
|
98,017
|
2,369
|
2.48%
|
95,648
|
1.46%
|
94,271
|
-1.67%
|
|
360 ONE Quant Fund
|
1.79
|
2.91%
|
23,822
|
-1,975
|
-7.66%
|
25,797
|
-23.47%
|
33,710
|
-8.98%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
1.02%
|
9,852
|
234
|
2.43%
|
9,618
|
1.73%
|
9,454
|
17.03%
|
|
HDFC Nifty 100 Index Fund
|
0.23
|
0.25%
|
3,033
|
48
|
1.61%
|
2,985
|
4.55%
|
2,855
|
3.97%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.12
|
2.89%
|
1,610
|
83
|
5.44%
|
1,527
|
2.97%
|
1,483
|
0.95%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
238
|
0
|
0%
|
238
|
0%
|
238
|
3.03%
|
|
HDFC Nifty Next 50 ETF
|
0.16
|
2.15%
|
2,135
|
4
|
0.19%
|
2,131
|
5.29%
|
2,024
|
3.90%
|
|
DSP Large & Mid Cap Fund
|
107.08
|
1.51%
|
1,426,845
|
0
|
0%
|
1,426,845
|
-9.43%
|
1,575,394
|
0%
|
|
HDFC Balanced Advantage Fund
|
140.93
|
0.28%
|
1,877,975
|
0
|
0%
|
1,877,975
|
0%
|
1,877,975
|
0%
|
|
Franklin India Large Cap Fund
|
60.04
|
0.97%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-28.32%
|
1,395,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
82.55
|
0.83%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
39.77
|
0.87%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Franklin India Retirement Fund
|
2.91
|
0.66%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.79
|
1.17%
|
210,400
|
0
|
0%
|
210,400
|
0%
|
210,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.99
|
0.40%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
|
DSP Large Cap Fund
|
82.27
|
3.16%
|
1,096,267
|
0
|
0%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
|
HDFC Flexi Cap Fund
|
750.45
|
2.37%
|
10,000,000
|
0
|
0%
|
10,000,000
|
37.70%
|
7,262,000
|
8.39%
|
|
HDFC Equity Savings Fund
|
12.76
|
0.51%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
15.01
|
0.59%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
-33.33%
|
450,000
|
0%
|
|
Franklin India Opportunities Fund
|
16.41
|
2.50%
|
218,653
|
0
|
0%
|
218,653
|
0%
|
218,653
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0.48
|
0.08%
|
6,639
|
0
|
0%
|
6,639
|
0%
|
6,639
|
-34.38%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-29,600
|
-100%
|
29,600
|
100%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-20%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.05
|
2.13%
|
14,018
|
-149
|
-1.05%
|
14,167
|
-0.45%
|
14,231
|
-1.15%
|
|
Tata Retirement Savings Progressive Fund
|
39.91
|
3.17%
|
531,800
|
0
|
0%
|
531,800
|
0%
|
531,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
43.53
|
2.79%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.83
|
1.10%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
63.63
|
1.69%
|
847,948
|
0
|
0%
|
847,948
|
0%
|
847,948
|
0%
|
|
HDFC Large and Mid Cap Fund
|
36.81
|
0.47%
|
490,544
|
0
|
0%
|
490,544
|
0%
|
490,544
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
30.02
|
2.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
1.35
|
0.08%
|
17,978
|
0
|
0%
|
17,978
|
0%
|
17,978
|
-11.58%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
|
IDBI Banking & Financial Services Fund
|
0.63
|
0.77%
|
8,370
|
0
|
0%
|
8,370
|
0%
|
8,370
|
0%
|
|
Union Equity Savings Fund
|
0.11
|
0.08%
|
1,432
|
0
|
0%
|
1,432
|
0%
|
1,432
|
-3.57%
|
|
Kotak Balanced Advantage Fund
|
75.05
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-0.79%
|
1,008,000
|
0%
|
|
Tata Flexi Cap Fund
|
70.17
|
3.35%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
100%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
22.06
|
0.34%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
13.51%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
0.90
|
0.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata ELSS Fund
|
39.40
|
1.28%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
DSP Flexi Cap Fund
|
134.68
|
1.74%
|
1,794,717
|
0
|
0%
|
1,794,717
|
0%
|
1,794,717
|
0%
|
|
Kotak Pioneer Fund
|
27.39
|
1.73%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.45
|
0.54%
|
72,649
|
0
|
0%
|
72,649
|
52.47%
|
47,649
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
831,200
|
-0.95%
|
|
HDFC Multi Cap Fund
|
15.01
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
|
Franklin India Balanced Advantage Fund
|
10.73
|
1.04%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
91.57
|
1.30%
|
1,220,208
|
100,000
|
8.93%
|
1,120,208
|
311.60%
|
272,161
|
28.28%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
416.27
|
4.24%
|
5,546,983
|
0
|
0%
|
5,546,983
|
8.75%
|
5,100,548
|
0%
|
|
ICICI Pru Multicap Fund
|
78.90
|
1.14%
|
1,051,392
|
0
|
0%
|
1,051,392
|
32.70%
|
792,323
|
0%
|
|
ICICI Prudential Value Fund
|
317.86
|
1.16%
|
4,235,603
|
0
|
0%
|
4,235,603
|
6.27%
|
3,985,603
|
0%
|
|
ICICI Prudential Smallcap Fund
|
89.06
|
1.93%
|
1,186,783
|
0
|
0%
|
1,186,783
|
11.95%
|
1,060,116
|
0%
|
|
Mirae Asset Large Cap Fund
|
498.57
|
1.51%
|
6,643,610
|
0
|
0%
|
6,643,610
|
7.24%
|
6,195,311
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
207.92
|
3.54%
|
2,770,643
|
0
|
0%
|
2,770,643
|
10.18%
|
2,514,676
|
3.76%
|
|
ICICI Prudential Focused Equity Fund
|
96.30
|
2.46%
|
1,283,188
|
0
|
0%
|
1,283,188
|
0%
|
1,283,188
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
239.99
|
1.03%
|
3,197,894
|
0
|
0%
|
3,197,894
|
0%
|
3,197,894
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
51.98
|
2.15%
|
692,652
|
26,315
|
3.95%
|
666,337
|
1.92%
|
653,762
|
1.27%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
-15.56%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
56.70
|
0.82%
|
755,537
|
0
|
0%
|
755,537
|
0%
|
755,537
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
283.74
|
2.02%
|
3,780,983
|
716,378
|
23.38%
|
3,064,605
|
21.71%
|
2,517,967
|
17.23%
|
|
ICICI Prudential India Opportunities Fund
|
85.35
|
1.12%
|
1,137,351
|
127,125
|
12.58%
|
1,010,226
|
333.67%
|
232,949
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.08
|
0.75%
|
187,582
|
0
|
0%
|
187,582
|
0%
|
187,582
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.29
|
2.15%
|
83,776
|
1,052
|
1.27%
|
82,724
|
1.68%
|
81,361
|
0.21%
|
|
Mirae Asset Focused Fund
|
299.16
|
3.47%
|
3,986,409
|
0
|
0%
|
3,986,409
|
7.61%
|
3,704,664
|
1.56%
|
|
HSBC Nifty Next 50 Index Fund
|
1.20
|
2.16%
|
16,018
|
77
|
0.48%
|
15,941
|
1.55%
|
15,697
|
-0.37%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.25%
|
1,654
|
64
|
4.03%
|
1,590
|
3.18%
|
1,541
|
4.19%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.05
|
2.15%
|
27,363
|
1,130
|
4.31%
|
26,233
|
4.73%
|
25,049
|
-0.28%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
5.88
|
0.48%
|
78,390
|
0
|
0%
|
78,390
|
0%
|
78,390
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.50
|
0.37%
|
6,720
|
-198
|
-2.86%
|
6,918
|
-5.35%
|
7,309
|
16.02%
|
|
ICICI Prudential Quant Fund
|
1.21
|
2.19%
|
16,087
|
0
|
0%
|
16,087
|
0%
|
16,087
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
36.08
|
2.98%
|
480,805
|
0
|
0%
|
480,805
|
9.07%
|
440,805
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
148.93
|
1.36%
|
1,984,532
|
-446,400
|
-18.36%
|
2,430,932
|
0%
|
2,430,932
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.61
|
0.74%
|
21,465
|
89
|
0.42%
|
21,376
|
-29.49%
|
30,317
|
19.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.12%
|
713
|
-3
|
-0.42%
|
716
|
1.70%
|
704
|
3.23%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.68
|
2.36%
|
8,995
|
936
|
11.61%
|
8,059
|
0.04%
|
8,056
|
12.44%
|
|
ICICI Prudential Equity & Debt Fund
|
119.54
|
0.56%
|
1,592,920
|
0
|
0%
|
1,592,920
|
10.46%
|
1,442,043
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
129.45
|
0.79%
|
1,725,008
|
0
|
0%
|
1,725,008
|
98.47%
|
869,164
|
58.20%
|
|
Canara Robeco Flexi Cap Fund
|
79.55
|
0.92%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
23.26%
|
|
Canara Robeco Equity Hybrid Fund
|
81.05
|
0.98%
|
1,080,000
|
0
|
0%
|
1,080,000
|
10.20%
|
980,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.38
|
0.01%
|
18,400
|
14,400
|
360%
|
4,000
|
-37.50%
|
6,400
|
-38.46%
|
|
ICICI Prudential Balanced Advantage Fund
|
208.82
|
0.47%
|
2,782,646
|
79,238
|
2.93%
|
2,703,408
|
21.44%
|
2,226,146
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-28,017
|
-100%
|
28,017
|
0%
|
28,017
|
-35.59%
|
|
Edelweiss Balanced Advantage Fund
|
74.75
|
0.85%
|
996,058
|
37,600
|
3.92%
|
958,458
|
-7.63%
|
1,037,658
|
98.96%
|
|
Canara Robeco Consumer Trends Fund
|
23.26
|
2.49%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-63,200
|
-100%
|
63,200
|
3850%
|
1,600
|
-94.59%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-16.67%
|
4,800
|
-86.05%
|
|
Edelweiss Equity Savings Fund
|
0.58
|
0.22%
|
7,725
|
0
|
0%
|
7,725
|
-7.96%
|
8,393
|
100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
-26.67%
|
|
Edelweiss Recently Listed IPO Fund
|
28.70
|
3.34%
|
382,400
|
2,400
|
0.63%
|
380,000
|
0%
|
380,000
|
-14.58%
|
|
Mirae Asset Equity Savings Fund
|
2.84
|
0.49%
|
37,802
|
0
|
0%
|
37,802
|
0%
|
37,802
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
1,917
|
134
|
7.52%
|
1,783
|
3.97%
|
1,715
|
0.23%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.25
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
42.03
|
0.90%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-53,600
|
-100%
|
53,600
|
3250%
|
1,600
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
7.09
|
0.74%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.38
|
2.15%
|
5,011
|
147
|
3.02%
|
4,864
|
0.68%
|
4,831
|
-5.11%
|
|
PGIM India Large Cap Fund
|
10.88
|
2.55%
|
145,000
|
0
|
0%
|
145,000
|
70.59%
|
85,000
|
0%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,700
|
-24.60%
|
|
DSP Regular Saving Fund
|
1.24
|
0.62%
|
16,519
|
0
|
0%
|
16,519
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.50
|
0.51%
|
6,721
|
0
|
0%
|
6,721
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
5.59
|
1.04%
|
74,532
|
0
|
0%
|
74,532
|
100%
|
-
|
-%
|
|
Union Value Fund
|
1.46
|
1.01%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
3.36
|
8.50%
|
44,747
|
0
|
0%
|
44,747
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.54
|
1.33%
|
287,000
|
179,000
|
165.74%
|
108,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
9.87
|
0.87%
|
131,518
|
131,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.75
|
0.67%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
18.76
|
1.03%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|