|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.31
|
0.91%
|
3,197
|
253
|
8.59%
|
2,944
|
1.13%
|
2,911
|
-0.61%
|
|
Canara Robeco Large Cap Fund
|
14.07
|
0.43%
|
145,000
|
-100,000
|
-40.82%
|
245,000
|
0%
|
245,000
|
8.89%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.89
|
0.44%
|
29,736
|
0
|
0%
|
29,736
|
0%
|
29,736
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
40.08
|
0.83%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
5.09%
|
|
Canara Robeco ELSS Tax Saver
|
30.18
|
1.29%
|
311,000
|
0
|
0%
|
311,000
|
19.16%
|
261,000
|
36.65%
|
|
Canara Robeco Large and Mid Cap Fund
|
96.90
|
1.01%
|
998,508
|
-268,111
|
-21.17%
|
1,266,619
|
-17.73%
|
1,539,619
|
-6.10%
|
|
Canara Robeco Consumer Trends Fund
|
9.95
|
1.58%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Invesco India Focused Fund
|
47.76
|
4.14%
|
492,186
|
0
|
0%
|
492,186
|
17.34%
|
419,457
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
30.57
|
2.81%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
7.14%
|
|
Tata Retirement Savings Moderate Fund
|
35.52
|
2.43%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
7.33%
|
|
Tata Retirement Savings Conservative Fund
|
1.53
|
0.89%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
8.22%
|
|
Kotak Pioneer Fund
|
33.96
|
2.82%
|
350,000
|
25,000
|
7.69%
|
325,000
|
0%
|
325,000
|
1.56%
|
|
Mirae Asset ELSS Tax Saver Fund
|
74.24
|
0.89%
|
765,000
|
765,000
|
100%
|
0
|
-100%
|
1,690
|
0%
|
|
Tata Banking & Financial Services Fund
|
34.74
|
4.67%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
4.07%
|
|
Bank of India ELSS Tax Saver Fund
|
6.30
|
1.33%
|
64,930
|
-2,000
|
-2.99%
|
66,930
|
-4.83%
|
70,330
|
0%
|
|
L&T India Large Cap Fund
|
17.24
|
2.58%
|
177,700
|
0
|
0%
|
177,700
|
24.44%
|
142,800
|
26.93%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.34
|
1.27%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.21
|
0.61%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
HDFC Infrastructure Fund
|
9.48
|
1.65%
|
97,683
|
0
|
0%
|
97,683
|
-2.98%
|
100,683
|
-11.44%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.98
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Invesco India Financial Services Fund
|
8.88
|
2.68%
|
91,536
|
0
|
0%
|
91,536
|
0%
|
91,536
|
0%
|
|
Kotak Contra Fund
|
8.73
|
0.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Large Cap Fund
|
46.58
|
1.66%
|
480,000
|
30,000
|
6.67%
|
450,000
|
-10%
|
500,000
|
5.26%
|
|
Invesco India Multicap Fund
|
15.58
|
1.11%
|
160,534
|
0
|
0%
|
160,534
|
0%
|
160,534
|
0%
|
|
Motilal Oswal Focused Fund
|
38.33
|
2.19%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.02
|
1.39%
|
10,507
|
4,902
|
87.46%
|
5,605
|
6.68%
|
5,254
|
11.91%
|
|
HDFC Flexi Cap Fund
|
232.03
|
0.91%
|
2,391,072
|
0
|
0%
|
2,391,072
|
0%
|
2,391,072
|
8.57%
|
|
HDFC Focused Fund
|
9.96
|
1.36%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.44
|
1.44%
|
4,554
|
1,624
|
55.43%
|
2,930
|
2.23%
|
2,866
|
-0.45%
|
|
DSP ELSS Tax Saver Fund
|
94.06
|
1.05%
|
969,302
|
0
|
0%
|
969,302
|
0%
|
969,302
|
0%
|
|
DSP Large Cap Fund
|
49.95
|
1.79%
|
514,695
|
0
|
0%
|
514,695
|
0%
|
514,695
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.95
|
0.28%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
|
HDFC Large Cap Fund
|
154.78
|
0.77%
|
1,594,997
|
0
|
0%
|
1,594,997
|
0%
|
1,594,997
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.14
|
1.44%
|
11,698
|
4,316
|
58.47%
|
7,382
|
4.13%
|
7,089
|
2.99%
|
|
HDFC Large and Mid Cap Fund
|
2.28
|
0.09%
|
23,544
|
0
|
0%
|
23,544
|
0%
|
23,544
|
0%
|
|
Invesco India PSU Equity Fund
|
9.67
|
3.27%
|
99,599
|
0
|
0%
|
99,599
|
0%
|
99,599
|
5.35%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.76
|
0.76%
|
18,100
|
3,600
|
24.83%
|
14,500
|
0%
|
14,500
|
0%
|
|
Motilal Oswal Midcap Fund
|
55.05
|
2.70%
|
567,312
|
-32,688
|
-5.45%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
18.69
|
1.09%
|
192,622
|
0
|
0%
|
192,622
|
-16.63%
|
231,051
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
40.55
|
0.75%
|
417,900
|
0
|
0%
|
417,900
|
0%
|
417,900
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.72
|
1.44%
|
17,738
|
6,368
|
56.01%
|
11,370
|
0.68%
|
11,293
|
2.75%
|
|
DSP Large & Mid Cap Fund
|
60.83
|
0.93%
|
626,821
|
0
|
0%
|
626,821
|
0%
|
626,821
|
10.77%
|
|
Invesco India largecap Fund
|
4.05
|
1.18%
|
41,785
|
0
|
0%
|
41,785
|
0%
|
41,785
|
0%
|
|
Kotak Flexicap Fund
|
434.62
|
1.20%
|
4,478,784
|
0
|
0%
|
4,478,784
|
0%
|
4,478,784
|
0%
|
|
Tata Flexi Cap Fund
|
56.04
|
2.89%
|
577,500
|
0
|
0%
|
577,500
|
0%
|
577,500
|
11.38%
|
|
Kotak Focused Fund
|
47.65
|
2.35%
|
491,000
|
20,000
|
4.25%
|
471,000
|
0%
|
471,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
252.30
|
2.12%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.99
|
1.44%
|
10,168
|
3,397
|
50.17%
|
6,771
|
-1.83%
|
6,897
|
5.56%
|
|
Bank of India Flexi Cap Fund
|
1.17
|
1.25%
|
12,100
|
1,100
|
10%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
161.31
|
0.86%
|
1,662,317
|
1,662,317
|
100%
|
0
|
-100%
|
18,399
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
70.87
|
0.69%
|
730,275
|
-40,372
|
-5.24%
|
770,647
|
-8.87%
|
845,647
|
100%
|
|
Principal Large Cap Fund
|
6.10
|
1.33%
|
62,813
|
-7,260
|
-10.36%
|
70,073
|
0%
|
70,073
|
0%
|
|
Invesco India Equity Savings Fund
|
0.57
|
0.41%
|
5,836
|
-1,243
|
-17.56%
|
7,079
|
25.20%
|
5,654
|
20.14%
|
|
Mahindra Manulife Equity Savings Fund
|
1.00
|
0.40%
|
10,260
|
2,700
|
35.71%
|
7,560
|
-31.65%
|
11,060
|
0%
|
|
LIC MF Value Fund
|
1.31
|
1.21%
|
13,486
|
0
|
0%
|
13,486
|
0%
|
13,486
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.04
|
0.43%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.73
|
1.40%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
3.33
|
0.44%
|
34,293
|
0
|
0%
|
34,293
|
55.67%
|
22,029
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.78
|
0.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
130.92
|
0.63%
|
1,349,170
|
865,783
|
179.11%
|
483,387
|
-52.15%
|
1,010,308
|
-8.03%
|
|
ICICI Prudential Quant Fund
|
1.90
|
2.87%
|
19,585
|
0
|
0%
|
19,585
|
0%
|
19,585
|
18.20%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.45
|
1.44%
|
272,584
|
92,262
|
51.17%
|
180,322
|
-0.55%
|
181,323
|
2.22%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.75
|
1.43%
|
7,774
|
2,212
|
39.77%
|
5,562
|
3.40%
|
5,379
|
-0.06%
|
|
Nippon India Vision Large & Mid Cap Fund
|
27.24
|
0.90%
|
280,661
|
70,000
|
33.23%
|
210,661
|
0%
|
210,661
|
0%
|
|
Nippon India Balanced Advantage Fund
|
21.83
|
0.59%
|
225,000
|
65,000
|
40.63%
|
160,000
|
0%
|
160,000
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
18.81
|
1.44%
|
193,852
|
68,384
|
54.50%
|
125,468
|
0.48%
|
124,872
|
5.97%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-132,283
|
-100%
|
132,283
|
-18.49%
|
162,283
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,575
|
100%
|
|
IDBI Banking & Financial Services Fund
|
0.81
|
0.81%
|
8,370
|
-919
|
-9.89%
|
9,289
|
0%
|
9,289
|
-5.26%
|
|
Nippon India Consumption Fund
|
6.31
|
4.23%
|
65,000
|
12,000
|
22.64%
|
53,000
|
15.22%
|
46,000
|
100%
|
|
Invesco India Balanced Advantage Fund
|
14.58
|
2.19%
|
150,231
|
0
|
0%
|
150,231
|
0%
|
150,231
|
0%
|
|
Kotak Balanced Advantage Fund
|
66.96
|
0.71%
|
690,000
|
-11,475
|
-1.64%
|
701,475
|
-6.65%
|
751,475
|
10.27%
|
|
Principal Emerging Bluechip
|
30.91
|
1.09%
|
318,570
|
0
|
0%
|
318,570
|
0%
|
318,570
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.82
|
1.84%
|
400,000
|
125,000
|
45.45%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
834
|
70
|
9.16%
|
764
|
0%
|
764
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.39
|
1.44%
|
14,362
|
4,694
|
48.55%
|
9,668
|
-1.88%
|
9,853
|
0.41%
|
|
UTI Nifty Next 50 Index Fund
|
15.83
|
1.44%
|
163,132
|
57,551
|
54.51%
|
105,581
|
-5.25%
|
111,432
|
5.38%
|
|
Nippon India Multi Asset Allocation Fund
|
10.49
|
0.96%
|
108,072
|
0
|
0%
|
108,072
|
0%
|
108,072
|
0%
|
|
Union Large & Midcap Fund
|
2.85
|
1.30%
|
29,336
|
0
|
0%
|
29,336
|
0%
|
29,336
|
0%
|
|
Nippon India ETF Nifty 100
|
0.51
|
0.27%
|
5,233
|
1,902
|
57.10%
|
3,331
|
42.17%
|
2,343
|
-6.84%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.30
|
0.54%
|
54,625
|
0
|
0%
|
54,625
|
0%
|
54,625
|
0%
|
|
DSP Aggressive Hybrid Fund
|
66.71
|
0.96%
|
687,479
|
65,476
|
10.53%
|
622,003
|
0%
|
622,003
|
0%
|
|
DSP Flexi Cap Fund
|
70.26
|
1.24%
|
724,017
|
0
|
0%
|
724,017
|
0%
|
724,017
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,764
|
0%
|
|
UTI Nifty Next 50 ETF
|
7.66
|
1.44%
|
78,889
|
25,709
|
48.34%
|
53,180
|
-2.34%
|
54,452
|
0.32%
|
|
ICICI Prudential Regular Savings Fund
|
7.87
|
0.24%
|
81,119
|
0
|
0%
|
81,119
|
0%
|
81,119
|
100%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
848,214
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
1.31
|
0.27%
|
13,499
|
5,523
|
69.25%
|
7,976
|
2.82%
|
7,757
|
3.93%
|
|
Nippon India Focused Fund
|
116.45
|
2.20%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
-24.81%
|
1,330,000
|
17.70%
|
|
Sundaram Focused Fund
|
10.10
|
1.68%
|
104,124
|
0
|
0%
|
104,124
|
0%
|
104,124
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
101.99
|
1.14%
|
1,051,006
|
329,882
|
45.75%
|
721,124
|
0%
|
721,124
|
11.25%
|
|
Nippon India Banking & Financial Services Fund
|
92.48
|
3.07%
|
953,027
|
100,000
|
11.72%
|
853,027
|
0%
|
853,027
|
6.23%
|
|
Nippon India Multi Cap Fund
|
111.60
|
1.14%
|
1,149,995
|
549,301
|
91.44%
|
600,694
|
0%
|
600,694
|
-37.93%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.70
|
1.44%
|
27,833
|
8,389
|
43.14%
|
19,444
|
-1.38%
|
19,717
|
3.57%
|
|
Franklin India Flexi Cap Fund
|
92.19
|
0.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
9.81
|
0.80%
|
101,123
|
0
|
0%
|
101,123
|
0%
|
101,123
|
55.57%
|
|
Nippon India Large Cap Fund
|
305.61
|
2.92%
|
3,149,302
|
449,302
|
16.64%
|
2,700,000
|
-3.57%
|
2,800,000
|
-6.67%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,214
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
4.95
|
0.24%
|
51,045
|
-167,455
|
-76.64%
|
218,500
|
0%
|
218,500
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.12
|
0.22%
|
1,200
|
0
|
0%
|
1,200
|
-76%
|
5,000
|
42.86%
|
|
HSBC Equity Savings Fund
|
0.34
|
0.49%
|
3,549
|
3,308
|
1372.61%
|
241
|
0%
|
241
|
0%
|
|
HDFC Housing Opportunities Fund
|
7.68
|
0.45%
|
79,139
|
0
|
0%
|
79,139
|
-20.17%
|
99,139
|
-23.23%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.67
|
0.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.50
|
0.79%
|
87,603
|
-3,349
|
-3.68%
|
90,952
|
-3.88%
|
94,622
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.81
|
0.57%
|
18,630
|
0
|
0%
|
18,630
|
0%
|
18,630
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
0.91%
|
2,460
|
18
|
0.74%
|
2,442
|
-1.09%
|
2,469
|
-1.44%
|
|
Sundaram Multi Cap Fund
|
7.51
|
0.97%
|
77,437
|
0
|
0%
|
77,437
|
0%
|
77,437
|
0%
|
|
Baroda Large Cap Fund
|
0.97
|
2.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
92.45
|
0.28%
|
952,703
|
0
|
0%
|
952,703
|
19.82%
|
795,122
|
17.18%
|
|
SBI Flexicap Fund
|
131.97
|
0.95%
|
1,360,000
|
0
|
0%
|
1,360,000
|
21.43%
|
1,120,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
14.56
|
0.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.05
|
0.56%
|
31,475
|
0
|
0%
|
31,475
|
0%
|
31,475
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.27%
|
662
|
227
|
52.18%
|
435
|
0%
|
435
|
3.57%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.70
|
3.15%
|
17,500
|
0
|
0%
|
17,500
|
45.83%
|
12,000
|
100%
|
|
SBI Banking & Financial Services Fund
|
46.58
|
1.72%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.19
|
0.53%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
1,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.22
|
0.75%
|
167,147
|
13,700
|
8.93%
|
153,447
|
-6.12%
|
163,447
|
2.64%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.04
|
0.52%
|
21,020
|
8,220
|
64.22%
|
12,800
|
0%
|
12,800
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.88
|
1.53%
|
122,385
|
0
|
0%
|
122,385
|
0%
|
122,385
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
99.16
|
2.12%
|
1,021,851
|
399,202
|
64.11%
|
622,649
|
-25.84%
|
839,590
|
-6.16%
|
|
SBI Nifty Next 50 ETF
|
12.51
|
1.44%
|
128,878
|
44,757
|
53.21%
|
84,121
|
-1.84%
|
85,695
|
0.85%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
14.56
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
114.29%
|
70,000
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
38.82
|
0.99%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
14.56
|
2.28%
|
150,000
|
0
|
0%
|
150,000
|
114.29%
|
70,000
|
100%
|
|
LIC MF Nifty 100 ETF
|
0.68
|
0.15%
|
7,032
|
1
|
0.01%
|
7,031
|
0.03%
|
7,029
|
0%
|
|
HDFC Balanced Advantage Fund
|
95.51
|
0.23%
|
984,230
|
-350,000
|
-26.23%
|
1,334,230
|
0%
|
1,334,230
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.21%
|
3,895
|
1,628
|
71.81%
|
2,267
|
6.83%
|
2,122
|
6.15%
|
|
Sundaram Balanced Advantage Fund
|
0.48
|
0.22%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
|
Bandhan Balanced Advantage Fund
|
17.47
|
0.83%
|
180,000
|
30,000
|
20%
|
150,000
|
9.49%
|
137,000
|
37%
|
|
HDFC Equity Savings Fund
|
27.17
|
1.15%
|
280,000
|
-15,000
|
-5.08%
|
295,000
|
0%
|
295,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.41
|
0.28%
|
4,275
|
206
|
5.06%
|
4,069
|
0%
|
4,069
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
30.98
|
0.82%
|
319,273
|
0
|
0%
|
319,273
|
0%
|
319,273
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.00
|
2.55%
|
113,370
|
0
|
0%
|
113,370
|
0%
|
113,370
|
0%
|
|
HDFC ELSS Tax saver
|
66.10
|
0.77%
|
681,211
|
0
|
0%
|
681,211
|
0%
|
681,211
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.94
|
0.97%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
3.95
|
1.44%
|
40,703
|
16,727
|
69.77%
|
23,976
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
2.91
|
1.13%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.71
|
0.59%
|
27,936
|
27,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.82
|
1.57%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
46.09
|
0.99%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
68.67
|
1.39%
|
707,682
|
707,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.29
|
1.66%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
216.68
|
0.81%
|
2,232,860
|
2,232,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.45
|
1.56%
|
4,619
|
4,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.44
|
1.55%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.07
|
5.03%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
14.70
|
0.34%
|
151,490
|
151,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
4.66
|
0.72%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.10
|
0.47%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.26
|
1.63%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|