|
Nippon India Large Cap Fund
|
347.29
|
2.35%
|
4,099,302
|
0
|
0%
|
4,099,302
|
0%
|
4,099,302
|
0%
|
|
Nippon India Quant Fund
|
0.81
|
2.05%
|
9,615
|
0
|
0%
|
9,615
|
0%
|
9,615
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.57%
|
4,423
|
-89
|
-1.97%
|
4,512
|
0%
|
4,512
|
0%
|
|
Nippon India ETF Nifty 100
|
0.48
|
0.25%
|
5,723
|
-26
|
-0.45%
|
5,749
|
-2.90%
|
5,921
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.64
|
1.42%
|
66,618
|
-8,625
|
-11.46%
|
75,243
|
0%
|
75,243
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.80
|
0.86%
|
44,912
|
-573
|
-1.26%
|
45,485
|
0%
|
45,485
|
0%
|
|
LIC MF Large Cap Fund
|
4.32
|
0.62%
|
50,978
|
0
|
0%
|
50,978
|
0%
|
50,978
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.89
|
1.51%
|
600,661
|
0
|
0%
|
600,661
|
0%
|
600,661
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
181.56
|
4.13%
|
2,143,027
|
0
|
0%
|
2,143,027
|
0%
|
2,143,027
|
3.38%
|
|
Nippon India Consumption Fund
|
8.47
|
1.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Multi Cap Fund
|
296.58
|
1.70%
|
3,500,657
|
0
|
0%
|
3,500,657
|
0%
|
3,500,657
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
177.91
|
1.46%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Focused Fund
|
264.22
|
4.06%
|
3,118,728
|
0
|
0%
|
3,118,728
|
0%
|
3,118,728
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.88
|
0.57%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
-50%
|
|
LIC MF Banking & Financial Services Fund
|
3.82
|
2.19%
|
45,116
|
9,965
|
28.35%
|
35,151
|
-40.29%
|
58,867
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.94
|
2.01%
|
813,685
|
-6,300
|
-0.77%
|
819,985
|
0.47%
|
816,177
|
1.62%
|
|
LIC MF Nifty 100 ETF
|
1.51
|
0.25%
|
17,779
|
186
|
1.06%
|
17,593
|
-0.03%
|
17,599
|
-0.11%
|
|
Nippon India Multi Asset Allocation Fund
|
11.14
|
0.86%
|
131,518
|
0
|
0%
|
131,518
|
0%
|
131,518
|
0%
|
|
Nippon India Balanced Advantage Fund
|
76.65
|
1.11%
|
904,700
|
0
|
0%
|
904,700
|
0%
|
904,700
|
0%
|
|
Nippon India Value Fund
|
35.63
|
0.67%
|
420,619
|
0
|
0%
|
420,619
|
0%
|
420,619
|
0%
|
|
Nippon India Flexi Cap Fund
|
46.60
|
1.05%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.88
|
0.67%
|
81,241
|
0
|
0%
|
81,241
|
0%
|
81,241
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.00%
|
6,977
|
-96
|
-1.36%
|
7,073
|
0%
|
7,073
|
3.00%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.95
|
0.46%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.41
|
0.76%
|
347,174
|
0
|
0%
|
347,174
|
20.89%
|
287,174
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
127.38
|
0.55%
|
1,503,555
|
-235,000
|
-13.52%
|
1,738,555
|
0%
|
1,738,555
|
-19.79%
|
|
Aditya Birla Sun Life Focused Fund
|
55.38
|
0.90%
|
653,688
|
-128,896
|
-16.47%
|
782,584
|
5.98%
|
738,413
|
-27.88%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.02
|
1.10%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
|
Invesco India Financial Services Fund
|
7.61
|
1.39%
|
89,803
|
0
|
0%
|
89,803
|
545.74%
|
13,907
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
|
Bandhan Equity Savings Fund
|
0.57
|
0.66%
|
6,721
|
0
|
0%
|
6,721
|
0%
|
6,721
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.98
|
0.69%
|
11,530
|
0
|
0%
|
11,530
|
0%
|
11,530
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
32.83
|
1.20%
|
387,531
|
0
|
0%
|
387,531
|
0%
|
387,531
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.13
|
1.02%
|
72,300
|
-12,500
|
-14.74%
|
84,800
|
0%
|
84,800
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.54%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.50
|
2.01%
|
17,752
|
-252
|
-1.40%
|
18,004
|
-1.77%
|
18,329
|
0.26%
|
|
Axis Nifty 100 Index Fund
|
2.33
|
0.25%
|
27,528
|
352
|
1.30%
|
27,176
|
-14.55%
|
31,804
|
0.75%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
10.94
|
0.97%
|
129,178
|
0
|
0%
|
129,178
|
12.73%
|
114,590
|
57.73%
|
|
HSBC Nifty Next 50 Index Fund
|
1.38
|
2.01%
|
16,251
|
-216
|
-1.31%
|
16,467
|
0.51%
|
16,383
|
1.76%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
47.07
|
1.15%
|
555,646
|
0
|
0%
|
555,646
|
33.68%
|
415,646
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
2.50
|
2.02%
|
29,504
|
396
|
1.36%
|
29,108
|
4.74%
|
27,791
|
4.57%
|
|
Axis Nifty Next 50 Index Fund
|
1.81
|
2.02%
|
21,359
|
-304
|
-1.40%
|
21,663
|
-1.54%
|
22,001
|
2.33%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.81
|
2.01%
|
9,611
|
-280
|
-2.83%
|
9,891
|
-2.47%
|
10,142
|
0.87%
|
|
Bandhan Nifty 100 Index Fund
|
0.20
|
0.25%
|
2,303
|
57
|
2.54%
|
2,246
|
1.77%
|
2,207
|
2.84%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
24.31
|
1.12%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
437.81
|
3.99%
|
5,167,761
|
0
|
0%
|
5,167,761
|
-6.84%
|
5,546,983
|
0%
|
|
ICICI Prudential Smallcap Fund
|
100.54
|
1.66%
|
1,186,783
|
0
|
0%
|
1,186,783
|
0%
|
1,186,783
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
63.12
|
1.39%
|
745,051
|
-131,118
|
-14.96%
|
876,169
|
-31.73%
|
1,283,365
|
-2.49%
|
|
ICICI Prudential Nifty Next 50 Index
|
57.23
|
2.01%
|
675,547
|
-26,372
|
-3.76%
|
701,919
|
0.44%
|
698,827
|
1.35%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.14
|
2.03%
|
13,414
|
-174
|
-1.28%
|
13,588
|
-1.31%
|
13,769
|
-2.76%
|
|
Kotak Large Cap Fund
|
46.60
|
0.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
IDBI Banking & Financial Services Fund
|
0.71
|
0.82%
|
8,370
|
0
|
0%
|
8,370
|
0%
|
8,370
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.04
|
2.01%
|
83,130
|
-575
|
-0.69%
|
83,705
|
0.55%
|
83,246
|
0.21%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.25%
|
1,588
|
-38
|
-2.34%
|
1,626
|
-3.62%
|
1,687
|
1.93%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.64
|
0.52%
|
78,390
|
0
|
0%
|
78,390
|
0%
|
78,390
|
0%
|
|
ICICI Prudential Quant Fund
|
1.00
|
1.69%
|
11,781
|
0
|
0%
|
11,781
|
0%
|
11,781
|
-26.77%
|
|
Kotak Nifty Next 50 Index Fund
|
2.23
|
2.01%
|
26,291
|
-227
|
-0.86%
|
26,518
|
-0.42%
|
26,629
|
0.57%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,993
|
-4.44%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.78
|
2.12%
|
9,220
|
-416
|
-4.32%
|
9,636
|
4.73%
|
9,201
|
0.03%
|
|
PGIM India Midcap Fund
|
88.86
|
0.99%
|
1,048,872
|
0
|
0%
|
1,048,872
|
0%
|
1,048,872
|
100%
|
|
PGIM India Flexi Cap Fund
|
53.78
|
0.91%
|
634,800
|
0
|
0%
|
634,800
|
19.89%
|
529,500
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
5.42
|
1.00%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
100%
|
|
PGIM India Large Cap Fund
|
12.28
|
2.53%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.74
|
1.84%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
0%
|
|
DSP Aggressive Hybrid Fund
|
99.66
|
1.27%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
0%
|
|
DSP Large & Mid Cap Fund
|
120.88
|
1.48%
|
1,426,845
|
0
|
0%
|
1,426,845
|
0%
|
1,426,845
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
154.79
|
1.80%
|
1,827,099
|
0
|
0%
|
1,827,099
|
1.02%
|
1,808,598
|
12.43%
|
|
ICICI Prudential Equity & Debt Fund
|
138.94
|
0.59%
|
1,639,999
|
0
|
0%
|
1,639,999
|
2.96%
|
1,592,920
|
0%
|
|
Franklin India Large Cap Fund
|
59.74
|
0.89%
|
705,089
|
-94,911
|
-11.86%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
28.00
|
0.25%
|
330,529
|
-869,471
|
-72.46%
|
1,200,000
|
-7.69%
|
1,300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
11.67
|
0.23%
|
137,720
|
-412,280
|
-74.96%
|
550,000
|
-8.33%
|
600,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.53
|
0.94%
|
159,700
|
-50,700
|
-24.10%
|
210,400
|
0%
|
210,400
|
0%
|
|
ICICI Pru Multicap Fund
|
96.85
|
1.21%
|
1,143,178
|
-10,215
|
-0.89%
|
1,153,393
|
9.70%
|
1,051,392
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
189.99
|
0.95%
|
2,242,598
|
0
|
0%
|
2,242,598
|
0%
|
2,242,598
|
12.52%
|
|
DSP Large Cap Fund
|
92.88
|
3.20%
|
1,096,267
|
0
|
0%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
|
HDFC Flexi Cap Fund
|
847.20
|
2.33%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
262.63
|
2.40%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
10.71%
|
|
HDFC Large Cap Fund
|
187.87
|
0.76%
|
2,217,562
|
0
|
0%
|
2,217,562
|
14.60%
|
1,934,997
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.07
|
0.21%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
|
UTI Banking and Financial Services Fund
|
20.00
|
2.16%
|
236,086
|
0
|
0%
|
236,086
|
0%
|
236,086
|
0%
|
|
DSP Regular Saving Fund
|
1.40
|
0.75%
|
16,519
|
0
|
0%
|
16,519
|
0%
|
16,519
|
0%
|
|
ICICI Prudential Value Fund
|
358.84
|
1.17%
|
4,235,603
|
0
|
0%
|
4,235,603
|
0%
|
4,235,603
|
0%
|
|
HDFC Focused Fund
|
144.02
|
2.71%
|
1,700,000
|
25,000
|
1.49%
|
1,675,000
|
1.52%
|
1,650,000
|
3.13%
|
|
Franklin India Large & Mid Cap Fund
|
16.18
|
0.58%
|
191,017
|
-8,983
|
-4.49%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Opportunities Fund
|
14.12
|
1.73%
|
166,714
|
-51,939
|
-23.75%
|
218,653
|
0%
|
218,653
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,639
|
0%
|
6,639
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
225.17
|
0.47%
|
2,657,846
|
0
|
0%
|
2,657,846
|
0%
|
2,657,846
|
0%
|
|
DSP ELSS Tax Saver Fund
|
184.04
|
1.63%
|
2,172,275
|
0
|
0%
|
2,172,275
|
0%
|
2,172,275
|
0%
|
|
HDFC Infrastructure Fund
|
6.75
|
0.96%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
|
Mirae Asset Large Cap Fund
|
524.87
|
1.48%
|
6,195,311
|
0
|
0%
|
6,195,311
|
-6.75%
|
6,643,610
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
234.73
|
3.37%
|
2,770,643
|
0
|
0%
|
2,770,643
|
0%
|
2,770,643
|
0%
|
|
DSP Focused Fund
|
67.98
|
3.59%
|
802,361
|
0
|
0%
|
802,361
|
16.01%
|
691,608
|
19.68%
|
|
Mirae Asset Large & Midcap Fund
|
272.26
|
1.02%
|
3,213,667
|
370,554
|
13.03%
|
2,843,113
|
-10.31%
|
3,169,921
|
-0.87%
|
|
Tata Retirement Savings Progressive Fund
|
45.05
|
3.16%
|
531,800
|
0
|
0%
|
531,800
|
0%
|
531,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
49.14
|
2.92%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.07
|
1.26%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
39.78
|
1.14%
|
469,492
|
0
|
0%
|
469,492
|
-44.63%
|
847,948
|
0%
|
|
HDFC Large and Mid Cap Fund
|
41.56
|
0.42%
|
490,544
|
0
|
0%
|
490,544
|
0%
|
490,544
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.65
|
0.46%
|
409,037
|
-56,000
|
-12.04%
|
465,037
|
-38.45%
|
755,537
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
310.89
|
1.87%
|
3,669,660
|
416,352
|
12.80%
|
3,253,308
|
-4.36%
|
3,401,507
|
-10.04%
|
|
Tata Banking & Financial Services Fund
|
42.36
|
2.82%
|
500,000
|
60,000
|
13.64%
|
440,000
|
10%
|
400,000
|
0%
|
|
DSP Equity Savings Fund
|
6.31
|
1.06%
|
74,532
|
0
|
0%
|
74,532
|
0%
|
74,532
|
0%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.19%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
2,580
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.37
|
1.48%
|
39,831
|
0
|
0%
|
39,831
|
0%
|
39,831
|
100%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
24.63
|
2.01%
|
290,706
|
-4,067
|
-1.38%
|
294,773
|
2.38%
|
287,918
|
1.90%
|
|
HDFC Housing Opportunities Fund
|
6.28
|
0.56%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
48.12
|
2.01%
|
567,932
|
-1,716
|
-0.30%
|
569,648
|
0.65%
|
565,950
|
1.40%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
82.60
|
0.55%
|
975,000
|
-25,000
|
-2.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Flexi Cap Fund
|
79.21
|
3.46%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.64
|
0.27%
|
19,302
|
0
|
0%
|
19,302
|
-48.94%
|
37,802
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
63.50
|
0.65%
|
749,496
|
-387,855
|
-34.10%
|
1,137,351
|
0%
|
1,137,351
|
0%
|
|
Tata Balanced Advantage Fund
|
24.91
|
0.35%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.72
|
2.01%
|
67,552
|
-866
|
-1.27%
|
68,418
|
1.67%
|
67,296
|
1.38%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.58%
|
1,059
|
-52
|
-4.68%
|
1,111
|
0%
|
1,111
|
0.18%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,582
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.19%
|
2,245
|
136
|
6.45%
|
2,109
|
3.28%
|
2,042
|
3.18%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.58%
|
1,786
|
-88
|
-4.70%
|
1,874
|
-2.85%
|
1,929
|
0.21%
|
|
Mirae Asset Focused Fund
|
286.18
|
3.11%
|
3,377,897
|
0
|
0%
|
3,377,897
|
-12.79%
|
3,873,476
|
-2.83%
|
|
Tata ELSS Fund
|
44.48
|
1.31%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
DSP Flexi Cap Fund
|
152.05
|
1.78%
|
1,794,717
|
0
|
0%
|
1,794,717
|
0%
|
1,794,717
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.19%
|
10,920
|
241
|
2.26%
|
10,679
|
3.58%
|
10,310
|
1.36%
|
|
Kotak Pioneer Fund
|
30.92
|
1.72%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.72
|
2.01%
|
32,064
|
-850
|
-2.58%
|
32,914
|
-1.22%
|
33,322
|
0.97%
|
|
Tata Quant Fund
|
2.89
|
7.21%
|
34,138
|
0
|
0%
|
34,138
|
0%
|
34,138
|
-23.71%
|
|
SBI Nifty Next 50 ETF
|
28.60
|
2.01%
|
337,531
|
646
|
0.19%
|
336,885
|
0.13%
|
336,464
|
1.80%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
200
|
-1
|
-0.50%
|
201
|
0%
|
201
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.37
|
2.01%
|
28,008
|
-599
|
-2.09%
|
28,607
|
1.14%
|
28,285
|
4.95%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.61
|
0.43%
|
7,180
|
901
|
14.35%
|
6,279
|
-3.10%
|
6,480
|
-3.12%
|
|
Mirae Asset Banking and Financial Services Fund
|
35.23
|
2.50%
|
415,805
|
-65,000
|
-13.52%
|
-
|
-%
|
480,805
|
0%
|
|
ICICI Prudential Flexicap Fund
|
139.54
|
1.17%
|
1,647,098
|
0
|
0%
|
1,647,098
|
-7.70%
|
1,784,532
|
0%
|
|
HDFC Banking & Financial Services Fund
|
51.10
|
1.81%
|
603,128
|
0
|
0%
|
603,128
|
4.32%
|
578,128
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.79
|
0.74%
|
21,106
|
173
|
0.83%
|
20,933
|
-0.52%
|
21,042
|
-1.27%
|
|
HDFC NIFTY Next 50 Index Fund
|
7.57
|
2.03%
|
89,381
|
-8,992
|
-9.14%
|
98,373
|
1.93%
|
96,515
|
0.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.13%
|
793
|
39
|
5.17%
|
754
|
1.34%
|
744
|
1.09%
|
|
HDFC Multi Cap Fund
|
16.94
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
0.98%
|
8,756
|
-304
|
-3.36%
|
9,060
|
-3.31%
|
9,370
|
-3.48%
|
|
HDFC Nifty 100 Index Fund
|
0.27
|
0.25%
|
3,176
|
-37
|
-1.15%
|
3,213
|
-1.50%
|
3,262
|
-0.61%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.15
|
2.64%
|
1,727
|
-22
|
-1.26%
|
1,749
|
-0.23%
|
1,753
|
6.57%
|
|
Mirae Asset Balanced Advantage Fund
|
4.94
|
0.45%
|
58,300
|
-7,000
|
-10.72%
|
65,300
|
-30.90%
|
94,500
|
0%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
239
|
-1
|
-0.42%
|
240
|
0%
|
240
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.20
|
2.01%
|
2,394
|
72
|
3.10%
|
2,322
|
0.04%
|
2,321
|
0.30%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.17
|
2.01%
|
2,011
|
-1,610
|
-44.46%
|
3,621
|
-3.65%
|
3,758
|
2.65%
|
|
Tata Multicap Fund
|
21.18
|
0.99%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin India Retirement Fund
|
2.53
|
0.55%
|
29,900
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.80
|
0.34%
|
9,400
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
9.97
|
2.01%
|
117,688
|
-2,435
|
-2.03%
|
120,123
|
-1.06%
|
121,411
|
-0.16%
|
|
HDFC Balanced Advantage Fund
|
159.10
|
0.28%
|
1,877,975
|
0
|
0%
|
1,877,975
|
0%
|
1,877,975
|
0%
|
|
HDFC Equity Savings Fund
|
14.40
|
0.53%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
21.93
|
0.24%
|
258,898
|
255,575
|
7691.09%
|
3,323
|
-99.09%
|
366,523
|
14.78%
|
|
Edelweiss Equity Savings Fund
|
0.04
|
0.02%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
-93.20%
|
|
Edelweiss Recently Listed IPO Fund
|
0.08
|
0.01%
|
1,000
|
-171,200
|
-99.42%
|
172,200
|
0%
|
172,200
|
-51.33%
|
|
Franklin India Equity Savings Fund
|
0.59
|
0.38%
|
7,000
|
-5,000
|
-41.67%
|
12,000
|
0%
|
12,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
10.25
|
0.85%
|
121,000
|
-22,000
|
-15.38%
|
143,000
|
0%
|
143,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
106
|
21
|
24.71%
|
85
|
0%
|
85
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.19%
|
263
|
29
|
12.39%
|
234
|
7.34%
|
218
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
98.28
|
0.99%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
91.50
|
1.03%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
26.26
|
2.36%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.54
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
47.44
|
0.83%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.85
|
1.00%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
8.90
|
0.86%
|
105,076
|
0
|
0%
|
105,076
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.47
|
0.49%
|
29,191
|
1,645
|
5.97%
|
27,546
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
13.81
|
0.51%
|
162,949
|
0
|
0%
|
162,949
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
5.42
|
0.85%
|
64,000
|
0
|
0%
|
64,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
16.94
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
4.47
|
0.05%
|
52,800
|
52,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
3.93
|
0.07%
|
46,400
|
46,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
15.25
|
2.71%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|