|
LIC MF Aggressive Hybrid Fund
|
5.70
|
0.98%
|
66,618
|
0
|
0%
|
66,618
|
-11.46%
|
75,243
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.81
|
0.84%
|
44,504
|
-408
|
-0.91%
|
44,912
|
-1.26%
|
45,485
|
0%
|
|
LIC MF Large Cap Fund
|
2.93
|
0.21%
|
34,203
|
-16,775
|
-32.91%
|
50,978
|
0%
|
50,978
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.82
|
1.23%
|
500,661
|
-100,000
|
-16.65%
|
600,661
|
0%
|
600,661
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
189.96
|
4.20%
|
2,220,827
|
77,800
|
3.63%
|
2,143,027
|
0%
|
2,143,027
|
0%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Multi Cap Fund
|
299.43
|
1.58%
|
3,500,657
|
0
|
0%
|
3,500,657
|
0%
|
3,500,657
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
106.92
|
0.85%
|
1,250,000
|
-850,000
|
-40.48%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Focused Fund
|
273.41
|
3.98%
|
3,196,527
|
77,799
|
2.49%
|
3,118,728
|
0%
|
3,118,728
|
0%
|
|
Nippon India Large Cap Fund
|
350.63
|
2.25%
|
4,099,302
|
0
|
0%
|
4,099,302
|
0%
|
4,099,302
|
0%
|
|
Nippon India Quant Fund
|
0.82
|
1.97%
|
9,615
|
0
|
0%
|
9,615
|
0%
|
9,615
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
17.04
|
0.56%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
4.57
|
1.65%
|
53,486
|
8,370
|
18.55%
|
45,116
|
28.35%
|
35,151
|
-40.29%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.55%
|
4,456
|
33
|
0.75%
|
4,423
|
-1.97%
|
4,512
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
63.81
|
2.00%
|
746,019
|
-67,666
|
-8.32%
|
813,685
|
-0.77%
|
819,985
|
0.47%
|
|
Nippon India ETF Nifty 100
|
0.47
|
0.25%
|
5,486
|
-237
|
-4.14%
|
5,723
|
-0.45%
|
5,749
|
-2.90%
|
|
LIC MF Nifty 100 ETF
|
1.50
|
0.25%
|
17,581
|
-198
|
-1.11%
|
17,779
|
1.06%
|
17,593
|
-0.03%
|
|
Nippon India Multi Asset Allocation Fund
|
11.25
|
0.80%
|
131,518
|
0
|
0%
|
131,518
|
0%
|
131,518
|
0%
|
|
Nippon India Flexi Cap Fund
|
47.04
|
1.01%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
61.99
|
0.88%
|
724,700
|
-180,000
|
-19.90%
|
904,700
|
0%
|
904,700
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.95
|
0.67%
|
81,241
|
0
|
0%
|
81,241
|
0%
|
81,241
|
0%
|
|
Nippon India Value Fund
|
49.66
|
0.89%
|
580,619
|
160,000
|
38.04%
|
420,619
|
0%
|
420,619
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
0.97%
|
6,924
|
-53
|
-0.76%
|
6,977
|
-1.36%
|
7,073
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
92.38
|
1.02%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Invesco India Financial Services Fund
|
7.68
|
1.37%
|
89,803
|
0
|
0%
|
89,803
|
0%
|
89,803
|
545.74%
|
|
Bandhan Conservative Hybrid Fund
|
0.99
|
0.71%
|
11,530
|
0
|
0%
|
11,530
|
0%
|
11,530
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
6.18
|
1.01%
|
72,300
|
0
|
0%
|
72,300
|
-14.74%
|
84,800
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.36
|
0.25%
|
27,646
|
118
|
0.43%
|
27,528
|
1.30%
|
27,176
|
-14.55%
|
|
HSBC Nifty Next 50 Index Fund
|
1.42
|
2.00%
|
16,622
|
371
|
2.28%
|
16,251
|
-1.31%
|
16,467
|
0.51%
|
|
Navi Nifty Next 50 Index Fund
|
2.65
|
2.00%
|
30,986
|
1,482
|
5.02%
|
29,504
|
1.36%
|
29,108
|
4.74%
|
|
Axis Nifty Next 50 Index Fund
|
1.81
|
1.98%
|
21,150
|
-209
|
-0.98%
|
21,359
|
-1.40%
|
21,663
|
-1.54%
|
|
Invesco India Flexi Cap Fund
|
8.99
|
0.84%
|
105,076
|
0
|
0%
|
105,076
|
0%
|
105,076
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.20
|
0.25%
|
2,337
|
34
|
1.48%
|
2,303
|
2.54%
|
2,246
|
1.77%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.57
|
0.67%
|
6,721
|
0
|
0%
|
6,721
|
0%
|
6,721
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.14
|
2.00%
|
13,306
|
-108
|
-0.81%
|
13,414
|
-1.28%
|
13,588
|
-1.31%
|
|
IDBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,370
|
0%
|
8,370
|
0%
|
|
DSP Aggressive Hybrid Fund
|
100.62
|
1.26%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
0%
|
|
DSP Large & Mid Cap Fund
|
122.05
|
1.40%
|
1,426,845
|
0
|
0%
|
1,426,845
|
0%
|
1,426,845
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
446.30
|
3.96%
|
5,217,761
|
50,000
|
0.97%
|
5,167,761
|
0%
|
5,167,761
|
-6.84%
|
|
Franklin India Large Cap Fund
|
55.60
|
0.81%
|
650,000
|
-55,089
|
-7.81%
|
705,089
|
-11.86%
|
800,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
34.21
|
0.29%
|
400,000
|
69,471
|
21.02%
|
330,529
|
-72.46%
|
1,200,000
|
-7.69%
|
|
Franklin India ELSS Tax Saver Fund
|
14.54
|
0.28%
|
170,000
|
32,280
|
23.44%
|
137,720
|
-74.96%
|
550,000
|
-8.33%
|
|
Franklin India Aggressive Hybrid Fund
|
13.66
|
0.93%
|
159,700
|
0
|
0%
|
159,700
|
-24.10%
|
210,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.80
|
0.34%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
13,200
|
0%
|
|
DSP Large Cap Fund
|
93.77
|
3.11%
|
1,096,267
|
0
|
0%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
|
HDFC Flexi Cap Fund
|
855.35
|
2.24%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
273.71
|
2.42%
|
3,200,000
|
100,000
|
3.23%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
HDFC Large Cap Fund
|
189.68
|
0.74%
|
2,217,562
|
0
|
0%
|
2,217,562
|
0%
|
2,217,562
|
14.60%
|
|
HDFC Hybrid Debt Fund
|
6.13
|
0.21%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
|
UTI Banking and Financial Services Fund
|
20.19
|
2.17%
|
236,086
|
0
|
0%
|
236,086
|
0%
|
236,086
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.01
|
0.47%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
DSP Regular Saving Fund
|
1.41
|
0.75%
|
16,519
|
0
|
0%
|
16,519
|
0%
|
16,519
|
0%
|
|
HDFC Focused Fund
|
153.96
|
2.64%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
1.49%
|
1,675,000
|
1.52%
|
|
Franklin India Large & Mid Cap Fund
|
15.40
|
0.54%
|
180,000
|
-11,017
|
-5.77%
|
191,017
|
-4.49%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.70
|
0.74%
|
347,174
|
0
|
0%
|
347,174
|
0%
|
347,174
|
20.89%
|
|
Franklin India Opportunities Fund
|
14.26
|
1.44%
|
166,714
|
0
|
0%
|
166,714
|
-23.75%
|
218,653
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
74.19
|
0.31%
|
867,316
|
-636,239
|
-42.32%
|
1,503,555
|
-13.52%
|
1,738,555
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
0
|
-%
|
0
|
-653,688
|
-100%
|
653,688
|
-16.47%
|
782,584
|
5.98%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,639
|
0%
|
|
ICICI Prudential Smallcap Fund
|
101.51
|
1.56%
|
1,186,783
|
0
|
0%
|
1,186,783
|
0%
|
1,186,783
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
12,066
|
0%
|
12,066
|
0%
|
|
HDFC Infrastructure Fund
|
6.82
|
0.87%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
236.99
|
3.36%
|
2,770,643
|
0
|
0%
|
2,770,643
|
0%
|
2,770,643
|
0%
|
|
Edelweiss Large Cap Fund
|
0.03
|
0.01%
|
391
|
-28,800
|
-98.66%
|
29,191
|
5.97%
|
27,546
|
100%
|
|
DSP Focused Fund
|
68.63
|
3.47%
|
802,361
|
0
|
0%
|
802,361
|
0%
|
802,361
|
16.01%
|
|
ICICI Prudential Nifty Next 50 Index
|
58.86
|
2.00%
|
688,084
|
12,537
|
1.86%
|
675,547
|
-3.76%
|
701,919
|
0.44%
|
|
Kotak Large Cap Fund
|
47.04
|
0.74%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
45.49
|
3.05%
|
531,800
|
0
|
0%
|
531,800
|
0%
|
531,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
49.61
|
2.85%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.09
|
1.26%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
28.87
|
1.01%
|
337,531
|
-50,000
|
-12.90%
|
387,531
|
0%
|
387,531
|
0%
|
|
HDFC Large and Mid Cap Fund
|
41.96
|
0.39%
|
490,544
|
0
|
0%
|
490,544
|
0%
|
490,544
|
0%
|
|
Tata Banking & Financial Services Fund
|
44.91
|
2.76%
|
525,000
|
25,000
|
5%
|
500,000
|
13.64%
|
440,000
|
10%
|
|
UTI Nifty Next 50 ETF
|
25.90
|
2.00%
|
302,821
|
12,115
|
4.17%
|
290,706
|
-1.38%
|
294,773
|
2.38%
|
|
HDFC Housing Opportunities Fund
|
6.34
|
0.54%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0.09
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-99.42%
|
172,200
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
49.73
|
2.00%
|
581,418
|
13,486
|
2.37%
|
567,932
|
-0.30%
|
569,648
|
0.65%
|
|
Tata Flexi Cap Fund
|
79.98
|
3.39%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.74
|
1.83%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
89.29
|
0.83%
|
1,043,937
|
294,441
|
39.29%
|
749,496
|
-34.10%
|
1,137,351
|
0%
|
|
Tata Balanced Advantage Fund
|
25.15
|
0.34%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.83
|
2.00%
|
68,105
|
553
|
0.82%
|
67,552
|
-1.27%
|
68,418
|
1.67%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.55%
|
1,067
|
8
|
0.76%
|
1,059
|
-4.68%
|
1,111
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.55
|
2.00%
|
18,086
|
334
|
1.88%
|
17,752
|
-1.40%
|
18,004
|
-1.77%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.24
|
2.00%
|
84,639
|
1,509
|
1.82%
|
83,130
|
-0.69%
|
83,705
|
0.55%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.55%
|
1,800
|
14
|
0.78%
|
1,786
|
-4.70%
|
1,874
|
-2.85%
|
|
Tata ELSS Fund
|
44.91
|
1.26%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.95
|
0.19%
|
11,118
|
198
|
1.81%
|
10,920
|
2.26%
|
10,679
|
3.58%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-129,178
|
-100%
|
129,178
|
0%
|
129,178
|
12.73%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.78
|
2.00%
|
32,502
|
438
|
1.37%
|
32,064
|
-2.58%
|
32,914
|
-1.22%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-34,138
|
-100%
|
34,138
|
0%
|
34,138
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.25%
|
1,556
|
-32
|
-2.02%
|
1,588
|
-2.34%
|
1,626
|
-3.62%
|
|
SBI Nifty Next 50 ETF
|
29.80
|
2.00%
|
348,337
|
10,806
|
3.20%
|
337,531
|
0.19%
|
336,885
|
0.13%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
200
|
0
|
0%
|
200
|
-0.50%
|
201
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.71
|
0.52%
|
78,390
|
0
|
0%
|
78,390
|
0%
|
78,390
|
0%
|
|
ICICI Prudential Quant Fund
|
1.28
|
2.07%
|
14,988
|
3,207
|
27.22%
|
11,781
|
0%
|
11,781
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.27
|
2.00%
|
26,576
|
285
|
1.08%
|
26,291
|
-0.86%
|
26,518
|
-0.42%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
47.53
|
1.10%
|
555,646
|
0
|
0%
|
555,646
|
0%
|
555,646
|
33.68%
|
|
SBI Nifty Next 50 Index Fund
|
10.24
|
2.00%
|
119,659
|
1,971
|
1.67%
|
117,688
|
-2.03%
|
120,123
|
-1.06%
|
|
HDFC Banking & Financial Services Fund
|
50.89
|
1.78%
|
595,000
|
-8,128
|
-1.35%
|
603,128
|
0%
|
603,128
|
4.32%
|
|
HDFC NIFTY Next 50 Index Fund
|
7.54
|
2.00%
|
88,131
|
-1,250
|
-1.40%
|
89,381
|
-9.14%
|
98,373
|
1.93%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.12%
|
807
|
14
|
1.77%
|
793
|
5.17%
|
754
|
1.34%
|
|
HDFC Multi Cap Fund
|
17.11
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.77
|
2.00%
|
9,016
|
-595
|
-6.19%
|
9,611
|
-2.83%
|
9,891
|
-2.47%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.78
|
0.99%
|
9,094
|
338
|
3.86%
|
8,756
|
-3.36%
|
9,060
|
-3.31%
|
|
HDFC Nifty 100 Index Fund
|
0.27
|
0.25%
|
3,196
|
20
|
0.63%
|
3,176
|
-1.15%
|
3,213
|
-1.50%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.22
|
3.00%
|
2,616
|
889
|
51.48%
|
1,727
|
-1.26%
|
1,749
|
-0.23%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
239
|
0
|
0%
|
239
|
-0.42%
|
240
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.00%
|
2,438
|
44
|
1.84%
|
2,394
|
3.10%
|
2,322
|
0.04%
|
|
HDFC Business Cycle Fund
|
4.53
|
0.17%
|
52,949
|
-110,000
|
-67.51%
|
162,949
|
0%
|
162,949
|
100%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.17
|
1.99%
|
1,986
|
-25
|
-1.24%
|
2,011
|
-44.46%
|
3,621
|
-3.65%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.19
|
2.72%
|
13,945
|
4,725
|
51.25%
|
9,220
|
-4.32%
|
9,636
|
4.73%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
24.55
|
1.01%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
|
Tata Multicap Fund
|
21.38
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
5.47
|
0.82%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
160.63
|
0.26%
|
1,877,975
|
0
|
0%
|
1,877,975
|
0%
|
1,877,975
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
179.76
|
1.97%
|
2,101,580
|
274,481
|
15.02%
|
1,827,099
|
0%
|
1,827,099
|
1.02%
|
|
ICICI Prudential Equity & Debt Fund
|
140.28
|
0.56%
|
1,639,999
|
0
|
0%
|
1,639,999
|
0%
|
1,639,999
|
2.96%
|
|
Franklin India Retirement Fund
|
2.56
|
0.55%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
38,800
|
0%
|
|
ICICI Pru Multicap Fund
|
83.71
|
0.99%
|
978,611
|
-164,567
|
-14.40%
|
1,143,178
|
-0.89%
|
1,153,393
|
9.70%
|
|
ICICI Prudential Multi-Asset Fund
|
219.43
|
1.01%
|
2,565,431
|
322,833
|
14.40%
|
2,242,598
|
0%
|
2,242,598
|
0%
|
|
ICICI Prudential Value Fund
|
362.29
|
1.11%
|
4,235,603
|
0
|
0%
|
4,235,603
|
0%
|
4,235,603
|
0%
|
|
HDFC Equity Savings Fund
|
14.54
|
0.51%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
228.12
|
0.47%
|
2,666,985
|
9,139
|
0.34%
|
2,657,846
|
0%
|
2,657,846
|
0%
|
|
DSP ELSS Tax Saver Fund
|
185.81
|
1.57%
|
2,172,275
|
0
|
0%
|
2,172,275
|
0%
|
2,172,275
|
0%
|
|
Mirae Asset Large Cap Fund
|
529.92
|
1.48%
|
6,195,311
|
0
|
0%
|
6,195,311
|
0%
|
6,195,311
|
-6.75%
|
|
ICICI Prudential Focused Equity Fund
|
0
|
-%
|
0
|
-745,051
|
-100%
|
745,051
|
-14.96%
|
876,169
|
-31.73%
|
|
Edelweiss Balanced Advantage Fund
|
27.21
|
0.29%
|
318,098
|
59,200
|
22.87%
|
258,898
|
7691.09%
|
3,323
|
-99.09%
|
|
Mirae Asset Large & Midcap Fund
|
306.46
|
1.10%
|
3,582,812
|
369,145
|
11.49%
|
3,213,667
|
13.03%
|
2,843,113
|
-10.31%
|
|
PGIM India Midcap Fund
|
89.72
|
0.97%
|
1,048,872
|
0
|
0%
|
1,048,872
|
0%
|
1,048,872
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
40.16
|
1.16%
|
469,492
|
0
|
0%
|
469,492
|
0%
|
469,492
|
-44.63%
|
|
Edelweiss Equity Savings Fund
|
0.09
|
0.03%
|
1,000
|
475
|
90.48%
|
525
|
0%
|
525
|
0%
|
|
PGIM India Flexi Cap Fund
|
54.30
|
0.91%
|
634,800
|
0
|
0%
|
634,800
|
0%
|
634,800
|
19.89%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.99
|
0.45%
|
409,037
|
0
|
0%
|
409,037
|
-12.04%
|
465,037
|
-38.45%
|
|
PGIM India ELSS Tax Saver Fund
|
5.47
|
0.98%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
313.88
|
1.80%
|
3,669,660
|
0
|
0%
|
3,669,660
|
12.80%
|
3,253,308
|
-4.36%
|
|
DSP Equity Savings Fund
|
6.38
|
0.99%
|
74,532
|
0
|
0%
|
74,532
|
0%
|
74,532
|
0%
|
|
PGIM India Large Cap Fund
|
12.40
|
2.50%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
74.84
|
0.50%
|
875,000
|
-100,000
|
-10.26%
|
975,000
|
-2.50%
|
1,000,000
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.53%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.18%
|
2,316
|
71
|
3.16%
|
2,245
|
6.45%
|
2,109
|
3.28%
|
|
Franklin India Equity Savings Fund
|
0.35
|
0.19%
|
4,100
|
-2,900
|
-41.43%
|
7,000
|
-41.67%
|
12,000
|
0%
|
|
Mirae Asset Focused Fund
|
288.93
|
3.12%
|
3,377,897
|
0
|
0%
|
3,377,897
|
0%
|
3,377,897
|
-12.79%
|
|
DSP Flexi Cap Fund
|
153.51
|
1.74%
|
1,794,717
|
0
|
0%
|
1,794,717
|
0%
|
1,794,717
|
0%
|
|
Kotak Pioneer Fund
|
31.22
|
1.69%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.44
|
2.00%
|
28,521
|
513
|
1.83%
|
28,008
|
-2.09%
|
28,607
|
1.14%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.65
|
0.47%
|
7,609
|
429
|
5.97%
|
7,180
|
14.35%
|
6,279
|
-3.10%
|
|
PGIM India Balanced Advantage Fund
|
17.11
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential Flexicap Fund
|
140.88
|
1.17%
|
1,647,098
|
0
|
0%
|
1,647,098
|
0%
|
1,647,098
|
-7.70%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.05
|
0.79%
|
23,986
|
2,880
|
13.65%
|
21,106
|
0.83%
|
20,933
|
-0.52%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
|
Franklin India Balanced Advantage Fund
|
10.35
|
0.82%
|
121,000
|
0
|
0%
|
121,000
|
-15.38%
|
143,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
97
|
-9
|
-8.49%
|
106
|
24.71%
|
85
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.18%
|
300
|
37
|
14.07%
|
263
|
12.39%
|
234
|
7.34%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.21%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
2,580
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.65
|
0.25%
|
19,302
|
0
|
0%
|
19,302
|
0%
|
19,302
|
-48.94%
|
|
Mirae Asset Balanced Advantage Fund
|
3.70
|
0.31%
|
43,300
|
-15,000
|
-25.73%
|
58,300
|
-10.72%
|
65,300
|
-30.90%
|
|
Canara Robeco Flexi Cap Fund
|
99.22
|
0.97%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
26.52
|
2.33%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
47.90
|
0.80%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.41
|
1.48%
|
39,831
|
0
|
0%
|
39,831
|
0%
|
39,831
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-52,800
|
-100%
|
52,800
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-46,400
|
-100%
|
46,400
|
100%
|
-
|
-%
|
|
SBI PSU
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
35.57
|
2.39%
|
415,805
|
0
|
0%
|
415,805
|
-13.52%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.07
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.22
|
0.05%
|
2,582
|
2,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
5.53
|
1.02%
|
64,633
|
64,633
|
100%
|
-
|
-%
|
-
|
-%
|