|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
0.86%
|
7,846
|
0
|
0%
|
7,846
|
10.31%
|
7,113
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.19
|
0.68%
|
43,223
|
-276
|
-0.63%
|
43,499
|
0%
|
43,499
|
-1.26%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,661
|
-46.99%
|
|
Nippon India Banking & Financial Services Fund
|
171.54
|
3.54%
|
2,320,827
|
0
|
0%
|
2,320,827
|
0%
|
2,320,827
|
0%
|
|
HDFC Flexi Cap Fund
|
517.41
|
1.22%
|
7,000,000
|
-3,000,000
|
-30%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
214.35
|
1.76%
|
2,900,000
|
-300,000
|
-9.38%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HDFC Large Cap Fund
|
44.56
|
0.16%
|
602,839
|
-1,614,723
|
-72.82%
|
2,217,562
|
0%
|
2,217,562
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.29
|
0.18%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
|
HDFC Focused Fund
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Multi Cap Fund
|
258.75
|
1.14%
|
3,500,657
|
0
|
0%
|
3,500,657
|
0%
|
3,500,657
|
0%
|
|
Nippon India Value Fund
|
42.92
|
0.69%
|
580,619
|
0
|
0%
|
580,619
|
0%
|
580,619
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
251.05
|
3.40%
|
3,396,527
|
0
|
0%
|
3,396,527
|
0%
|
3,396,527
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
563,200
|
2507.41%
|
|
Nippon India Large Cap Fund
|
303.00
|
1.68%
|
4,099,302
|
0
|
0%
|
4,099,302
|
0%
|
4,099,302
|
0%
|
|
HDFC Infrastructure Fund
|
5.89
|
0.55%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-29.41%
|
|
Nippon India Aggressive Hybrid Fund
|
14.72
|
0.47%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.87
|
1.50%
|
11,793
|
-45
|
-0.38%
|
11,838
|
1.93%
|
11,614
|
-12.18%
|
|
Kotak Large Cap Fund
|
40.65
|
0.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
71.00
|
0.53%
|
960,528
|
0
|
0%
|
960,528
|
0%
|
960,528
|
95.81%
|
|
LIC MF Banking & Financial Services Fund
|
3.84
|
1.32%
|
51,999
|
-1,487
|
-2.78%
|
53,486
|
0%
|
53,486
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.26%
|
1,903
|
4
|
0.21%
|
1,899
|
2.98%
|
1,844
|
2.33%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.26%
|
4,681
|
0
|
0%
|
4,681
|
0%
|
4,681
|
2.43%
|
|
Axis Nifty 100 Index Fund
|
2.22
|
0.21%
|
30,091
|
1,802
|
6.37%
|
28,289
|
0.30%
|
28,203
|
-0.05%
|
|
HSBC Nifty Next 50 Index Fund
|
1.13
|
1.51%
|
15,297
|
97
|
0.64%
|
15,200
|
-0.67%
|
15,302
|
-9.57%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.13
|
1.51%
|
732,313
|
19,388
|
2.72%
|
712,925
|
0.82%
|
707,103
|
-7.24%
|
|
Nippon India ETF Nifty 100
|
0.41
|
0.21%
|
5,547
|
8
|
0.14%
|
5,539
|
0%
|
5,539
|
4.04%
|
|
LIC MF Nifty 100 ETF
|
1.30
|
0.21%
|
17,597
|
0
|
0%
|
17,597
|
0.53%
|
17,504
|
-1.79%
|
|
SBI Nifty Next 50 ETF
|
26.89
|
1.51%
|
363,817
|
-575
|
-0.16%
|
364,392
|
5.22%
|
346,315
|
-4.40%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
208
|
0
|
0%
|
208
|
0%
|
208
|
2.97%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
-42.21%
|
|
Kotak Nifty Next 50 Index Fund
|
1.91
|
1.51%
|
25,812
|
492
|
1.94%
|
25,320
|
3.47%
|
24,470
|
-8.20%
|
|
SBI Nifty Next 50 Index Fund
|
8.38
|
1.51%
|
113,310
|
511
|
0.45%
|
112,799
|
0.86%
|
111,835
|
-7.23%
|
|
Nippon India Flexi Cap Fund
|
40.65
|
0.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
5.91
|
1.51%
|
79,908
|
472
|
0.59%
|
79,436
|
1.72%
|
78,092
|
-11.14%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
1.47
|
1.51%
|
19,867
|
19
|
0.10%
|
19,848
|
2.01%
|
19,456
|
-8.54%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.78
|
0.89%
|
10,601
|
150
|
1.44%
|
10,451
|
2.51%
|
10,195
|
11.19%
|
|
HDFC Nifty 100 Index Fund
|
0.25
|
0.21%
|
3,333
|
65
|
1.99%
|
3,268
|
3.12%
|
3,169
|
-0.84%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.51%
|
2,359
|
5
|
0.21%
|
2,354
|
4.39%
|
2,255
|
-7.58%
|
|
Kotak Banking & Financial Services Fund
|
4.73
|
0.63%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.15%
|
450
|
18
|
4.17%
|
432
|
13.39%
|
381
|
14.76%
|
|
HDFC Equity Savings Fund
|
12.57
|
0.38%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
25.85
|
0.36%
|
349,700
|
0
|
0%
|
349,700
|
-33.35%
|
524,700
|
-19.24%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529,600
|
128.28%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
100%
|
|
HDFC Housing Opportunities Fund
|
5.48
|
0.44%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
14.78
|
0.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
86.95
|
1.03%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
0%
|
|
DSP Large & Mid Cap Fund
|
105.47
|
1.09%
|
1,426,845
|
0
|
0%
|
1,426,845
|
0%
|
1,426,845
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
236.11
|
2.45%
|
3,194,387
|
250,000
|
8.49%
|
2,944,387
|
29.05%
|
2,281,580
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
393.06
|
3.31%
|
5,317,761
|
0
|
0%
|
5,317,761
|
0%
|
5,317,761
|
0%
|
|
Franklin India Large Cap Fund
|
20.75
|
0.30%
|
280,785
|
-269,215
|
-48.95%
|
550,000
|
0%
|
550,000
|
-15.38%
|
|
Franklin India Flexi Cap Fund
|
118.26
|
0.92%
|
1,600,000
|
150,000
|
10.34%
|
1,450,000
|
81.25%
|
800,000
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
51.74
|
0.93%
|
700,000
|
80,000
|
12.90%
|
620,000
|
77.14%
|
350,000
|
105.88%
|
|
Franklin India Retirement Fund
|
2.37
|
0.50%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
29,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.01
|
0.84%
|
176,000
|
0
|
0%
|
176,000
|
10.21%
|
159,700
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.74
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
9,400
|
0%
|
|
ICICI Pru Multicap Fund
|
83.44
|
0.88%
|
1,128,834
|
0
|
0%
|
1,128,834
|
0%
|
1,128,834
|
15.35%
|
|
DSP Large Cap Fund
|
81.03
|
2.56%
|
1,096,267
|
0
|
0%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,086
|
0%
|
|
DSP Regular Saving Fund
|
1.22
|
0.67%
|
16,519
|
0
|
0%
|
16,519
|
0%
|
16,519
|
0%
|
|
ICICI Prudential Value Fund
|
313.07
|
0.89%
|
4,235,603
|
0
|
0%
|
4,235,603
|
0%
|
4,235,603
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
36.96
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
177.78%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-167,174
|
-100%
|
167,174
|
-51.14%
|
342,174
|
-1.44%
|
|
Franklin India Opportunities Fund
|
31.45
|
1.76%
|
425,466
|
258,752
|
155.21%
|
166,714
|
0%
|
166,714
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,082
|
-45.11%
|
|
ICICI Prudential Exports and Services Fund
|
15.55
|
1.42%
|
210,357
|
0
|
0%
|
210,357
|
0%
|
210,357
|
58.70%
|
|
DSP ELSS Tax Saver Fund
|
160.56
|
1.27%
|
2,172,275
|
0
|
0%
|
2,172,275
|
0%
|
2,172,275
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund
|
6.94
|
1.11%
|
93,831
|
0
|
0%
|
93,831
|
0%
|
93,831
|
0%
|
|
DSP Focused Fund
|
0
|
-%
|
0
|
-802,361
|
-100%
|
802,361
|
0%
|
802,361
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
49.56
|
1.51%
|
670,513
|
5,754
|
0.87%
|
664,759
|
1.51%
|
654,851
|
-6.80%
|
|
PGIM India Midcap Fund
|
69.00
|
0.70%
|
933,463
|
-202,400
|
-17.82%
|
1,135,863
|
0%
|
1,135,863
|
8.29%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
21.93
|
0.75%
|
296,656
|
0
|
0%
|
296,656
|
0%
|
296,656
|
0%
|
|
PGIM India Flexi Cap Fund
|
41.94
|
0.71%
|
567,368
|
-141,100
|
-19.92%
|
708,468
|
0%
|
708,468
|
11.60%
|
|
PGIM India ELSS Tax Saver Fund
|
4.20
|
0.70%
|
56,851
|
-12,400
|
-17.91%
|
69,251
|
0%
|
69,251
|
8.20%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.02
|
0.48%
|
13,831
|
-26,000
|
-65.28%
|
39,831
|
0%
|
39,831
|
0%
|
|
UTI Nifty Next 50 ETF
|
22.51
|
1.51%
|
304,596
|
1,264
|
0.42%
|
303,332
|
5.98%
|
286,221
|
-7.49%
|
|
UTI Nifty Next 50 Index Fund
|
41.10
|
1.51%
|
556,109
|
3,927
|
0.71%
|
552,182
|
1.42%
|
544,473
|
-6.92%
|
|
DSP Nifty Next 50 Index Fund
|
4.98
|
1.51%
|
67,351
|
1,340
|
2.03%
|
66,011
|
2.32%
|
64,516
|
-6.94%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.26%
|
1,096
|
2
|
0.18%
|
1,094
|
0%
|
1,094
|
2.43%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.76
|
1.51%
|
10,308
|
-81
|
-0.78%
|
10,389
|
-28.45%
|
14,520
|
-19.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.15%
|
2,987
|
139
|
4.88%
|
2,848
|
5.09%
|
2,710
|
6.78%
|
|
ICICI Prudential Nifty Next 50 ETF
|
5.75
|
1.51%
|
77,820
|
-218
|
-0.28%
|
78,038
|
0.13%
|
77,933
|
-7.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.15%
|
12,437
|
268
|
2.20%
|
12,169
|
3.15%
|
11,797
|
2.32%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.41
|
1.51%
|
32,559
|
547
|
1.71%
|
32,012
|
1.87%
|
31,423
|
-6.55%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.21%
|
1,714
|
33
|
1.96%
|
1,681
|
3.89%
|
1,618
|
1.57%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
5.79
|
0.44%
|
78,390
|
0
|
0%
|
78,390
|
0%
|
78,390
|
0%
|
|
ICICI Prudential Quant Fund
|
1.39
|
2.14%
|
18,788
|
0
|
0%
|
18,788
|
0%
|
18,788
|
25.35%
|
|
PGIM India Balanced Advantage Fund
|
9.25
|
0.72%
|
125,100
|
-74,900
|
-37.45%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
123.55
|
0.95%
|
1,671,447
|
0
|
0%
|
1,671,447
|
2.92%
|
1,624,091
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-305,646
|
-100%
|
305,646
|
-44.99%
|
555,646
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.10%
|
1,018
|
87
|
9.34%
|
931
|
0.98%
|
922
|
9.11%
|
|
Navi Nifty Next 50 Index Fund
|
2.44
|
1.51%
|
32,945
|
951
|
2.97%
|
31,994
|
4.69%
|
30,562
|
-4.30%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.74
|
1.51%
|
10,036
|
594
|
6.29%
|
9,442
|
-0.06%
|
9,448
|
0.78%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.27
|
2.86%
|
3,625
|
781
|
27.46%
|
2,844
|
-0.25%
|
2,851
|
-1.86%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.15
|
1.51%
|
1,962
|
249
|
14.54%
|
1,713
|
-2.00%
|
1,748
|
-10.31%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.22
|
2.08%
|
16,480
|
25
|
0.15%
|
16,455
|
11.91%
|
14,704
|
-1.68%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-137,000
|
-100%
|
137,000
|
-52.26%
|
287,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
139.05
|
0.20%
|
1,881,175
|
0
|
0%
|
1,881,175
|
0%
|
1,881,175
|
0.17%
|
|
ICICI Prudential Equity & Debt Fund
|
121.22
|
0.43%
|
1,639,999
|
0
|
0%
|
1,639,999
|
0%
|
1,639,999
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
527.55
|
1.89%
|
7,137,232
|
1,924,708
|
36.92%
|
5,212,524
|
41.97%
|
3,671,549
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,800
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
197.13
|
0.38%
|
2,666,985
|
0
|
0%
|
2,666,985
|
0%
|
2,666,985
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
|
Mirae Asset Large Cap Fund
|
457.93
|
1.27%
|
6,195,311
|
0
|
0%
|
6,195,311
|
0%
|
6,195,311
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,600
|
100%
|
|
Bandhan Equity Savings Fund
|
0.50
|
0.52%
|
6,721
|
0
|
0%
|
6,721
|
0%
|
6,721
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
230.75
|
3.29%
|
3,121,785
|
0
|
0%
|
3,121,785
|
0%
|
3,121,785
|
18.27%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
32.40
|
0.33%
|
438,400
|
217,600
|
98.55%
|
220,800
|
-70.27%
|
742,619
|
26.36%
|
|
Mirae Asset Large & Midcap Fund
|
378.54
|
1.25%
|
5,121,294
|
0
|
0%
|
5,121,294
|
0%
|
5,121,294
|
21.12%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-379,300
|
-100%
|
379,300
|
-11.44%
|
428,300
|
-19.46%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-369,500
|
-100%
|
369,500
|
-11.81%
|
419,000
|
-27.76%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-12,450
|
-100%
|
12,450
|
0%
|
13,950
|
-34.97%
|
|
DSP Dynamic Asset Allocation Fund
|
12.84
|
0.40%
|
173,759
|
0
|
0%
|
173,759
|
0%
|
173,759
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,000
|
841.18%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.16
|
0.03%
|
2,191
|
0
|
0%
|
2,191
|
-10.97%
|
2,461
|
0%
|
|
Tata Banking & Financial Services Fund
|
44.35
|
2.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Equity Savings Fund
|
5.51
|
0.76%
|
74,532
|
0
|
0%
|
74,532
|
0%
|
74,532
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-2,580
|
-100%
|
2,580
|
0%
|
2,580
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.34
|
0.84%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
72,300
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
56.22
|
0.37%
|
760,603
|
0
|
0%
|
760,603
|
0%
|
760,603
|
-1.86%
|
|
Tata Flexi Cap Fund
|
69.11
|
2.76%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,800
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
216.36
|
1.57%
|
2,927,158
|
0
|
0%
|
2,927,158
|
180.40%
|
1,043,937
|
0%
|
|
Tata Balanced Advantage Fund
|
21.73
|
0.27%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.55
|
0.20%
|
7,500
|
0
|
0%
|
7,500
|
82.93%
|
4,100
|
0%
|
|
Mirae Asset Focused Fund
|
249.68
|
2.75%
|
3,377,897
|
0
|
0%
|
3,377,897
|
0%
|
3,377,897
|
0%
|
|
Tata ELSS Fund
|
38.81
|
1.05%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
DSP Flexi Cap Fund
|
132.66
|
1.40%
|
1,794,717
|
0
|
0%
|
1,794,717
|
0%
|
1,794,717
|
0%
|
|
Kotak Pioneer Fund
|
26.98
|
1.38%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.06
|
1.51%
|
27,837
|
-134
|
-0.48%
|
27,971
|
0.06%
|
27,953
|
-4.58%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.52
|
0.39%
|
6,980
|
-343
|
-4.68%
|
7,323
|
-0.03%
|
7,325
|
-2.24%
|
|
Mirae Asset Banking and Financial Services Fund
|
32.58
|
2.16%
|
440,805
|
0
|
0%
|
440,805
|
0%
|
440,805
|
6.01%
|
|
HDFC Banking & Financial Services Fund
|
43.98
|
1.48%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.77
|
0.67%
|
24,009
|
116
|
0.49%
|
23,893
|
0.71%
|
23,725
|
-4.10%
|
|
Bandhan Nifty 100 Index Fund
|
0.19
|
0.21%
|
2,602
|
153
|
6.25%
|
2,449
|
0.99%
|
2,425
|
0.71%
|
|
Franklin India Balanced Advantage Fund
|
11.16
|
0.77%
|
151,000
|
0
|
0%
|
151,000
|
24.79%
|
121,000
|
0%
|
|
Tata Multicap Fund
|
18.48
|
0.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Financial Services Fund
|
5.84
|
0.92%
|
79,052
|
11,044
|
16.24%
|
68,008
|
0%
|
68,008
|
0%
|
|
Mirae Asset Multicap Fund
|
16.49
|
0.84%
|
223,158
|
-26,941
|
-10.77%
|
250,099
|
0%
|
250,099
|
42.91%
|
|
Mirae Asset Aggressive Hybrid Fund
|
31.70
|
0.40%
|
428,838
|
0
|
0%
|
428,838
|
53.79%
|
278,838
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
324.46
|
1.72%
|
4,389,660
|
0
|
0%
|
4,389,660
|
-8.35%
|
4,789,660
|
25.39%
|
|
Mirae Asset Equity Savings Fund
|
2.34
|
0.29%
|
31,602
|
0
|
0%
|
31,602
|
63.72%
|
19,302
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
5.05
|
0.36%
|
68,300
|
0
|
0%
|
68,300
|
57.74%
|
43,300
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
52.04%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.26
|
2.08%
|
3,503
|
363
|
11.56%
|
3,140
|
4.49%
|
3,005
|
19.63%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
489,000
|
-57.84%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-35.71%
|
210,000
|
-32.26%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.15%
|
835
|
87
|
11.63%
|
673
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.10
|
4.70%
|
28,393
|
0
|
0%
|
28,393
|
100%
|
-
|
-%
|