|
Canara Robeco Equity Hybrid Fund
|
48.71
|
0.66%
|
1,147,707
|
0
|
0%
|
1,147,707
|
0%
|
1,147,707
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
11.46
|
1.47%
|
270,000
|
-35,791
|
-11.70%
|
305,791
|
0%
|
305,791
|
0%
|
|
Canara Robeco Large Cap Fund
|
64.52
|
1.07%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
10.95%
|
|
JM Large Cap Fund
|
0.93
|
1.83%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
145.83
|
1.21%
|
3,435,694
|
0
|
0%
|
3,435,694
|
3.00%
|
3,335,694
|
15.79%
|
|
Nippon India Vision Large & Mid Cap Fund
|
65.12
|
2.06%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
-2.29%
|
|
Nippon India Consumption Fund
|
5.31
|
2.84%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
13.64%
|
|
Nippon India Multi Cap Fund
|
46.71
|
0.41%
|
1,100,573
|
0
|
0%
|
1,100,573
|
9.99%
|
1,000,573
|
10.13%
|
|
Nippon India Value Fund
|
46.69
|
1.06%
|
1,100,000
|
0
|
0%
|
1,100,000
|
37.50%
|
800,000
|
0%
|
|
Invesco India Mid Cap Fund
|
44.46
|
2.01%
|
1,047,412
|
0
|
0%
|
1,047,412
|
0%
|
1,047,412
|
0%
|
|
Invesco India large & mid cap Fund
|
67.75
|
1.66%
|
1,596,224
|
0
|
0%
|
1,596,224
|
-32.69%
|
2,371,406
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.28
|
0.47%
|
360,000
|
0
|
0%
|
360,000
|
38.46%
|
260,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.71
|
1.27%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
9.09%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.64
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.50
|
1.13%
|
106,077
|
-9,571
|
-8.28%
|
115,648
|
-11.57%
|
130,776
|
-23.28%
|
|
Nippon India ETF Nifty Midcap 150
|
7.09
|
1.42%
|
167,024
|
5,608
|
3.47%
|
161,416
|
5.29%
|
153,304
|
0.42%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.76%
|
8,205
|
222
|
2.78%
|
7,983
|
-6.69%
|
8,555
|
0%
|
|
Nippon India ETF Consumption
|
0.43
|
1.45%
|
10,082
|
462
|
4.80%
|
9,620
|
3.35%
|
9,308
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.80
|
1.42%
|
89,452
|
5,360
|
6.37%
|
84,092
|
6.90%
|
78,663
|
11.03%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.35
|
0.56%
|
55,395
|
0
|
0%
|
55,395
|
0%
|
55,395
|
0%
|
|
LIC MF ELSS
|
2.96
|
0.73%
|
69,779
|
0
|
0%
|
69,779
|
0%
|
69,779
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-3,139,911
|
-100%
|
3,139,911
|
0%
|
3,139,911
|
0%
|
|
Nippon India Balanced Advantage Fund
|
23.13
|
0.41%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
81.67%
|
|
HDFC Mid Cap Fund
|
815.05
|
2.57%
|
19,202,500
|
300,000
|
1.59%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
|
Nippon India Large Cap Fund
|
19.10
|
0.17%
|
450,000
|
50,000
|
12.50%
|
400,000
|
100%
|
200,000
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,600
|
-29.23%
|
|
Motilal Oswal Midcap Fund
|
95.50
|
3.61%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-19.18%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
68.92
|
2.95%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
14.66
|
0.92%
|
345,362
|
0
|
0%
|
345,362
|
27.52%
|
270,821
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.24
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
10.82
|
1.23%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.59
|
1.42%
|
155,268
|
7,609
|
5.15%
|
147,659
|
9.90%
|
134,358
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.22%
|
13,672
|
784
|
6.08%
|
12,888
|
2.90%
|
12,525
|
4.20%
|
|
Motilal Oswal Large and Midcap Fund
|
35.21
|
3.07%
|
829,513
|
0
|
0%
|
829,513
|
0%
|
829,513
|
9.94%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.60
|
1.84%
|
37,777
|
155
|
0.41%
|
37,622
|
2.20%
|
36,813
|
2.93%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
152.05
|
2.23%
|
3,582,314
|
0
|
0%
|
3,582,314
|
0%
|
3,582,314
|
0%
|
|
DSP India TIGER Fund
|
27.51
|
1.91%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
|
DSP Regular Saving Fund
|
1.45
|
0.66%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
|
DSP Midcap Fund
|
369.88
|
2.60%
|
8,714,229
|
1,962,691
|
29.07%
|
6,751,538
|
0.39%
|
6,725,043
|
27.17%
|
|
DSP ELSS Tax Saver Fund
|
187.28
|
1.90%
|
4,412,213
|
0
|
0%
|
4,412,213
|
0%
|
4,412,213
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
-96.97%
|
|
Bank of India Large & Mid Cap Fund
|
3.01
|
1.45%
|
71,000
|
0
|
0%
|
71,000
|
-4.53%
|
74,369
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.31
|
1.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.10
|
1.77%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Axis Midcap Fund
|
439.73
|
2.62%
|
10,359,953
|
0
|
0%
|
10,359,953
|
0%
|
10,359,953
|
0%
|
|
PGIM India Midcap Fund
|
50.93
|
1.17%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
99.99
|
3.73%
|
2,355,760
|
126,402
|
5.67%
|
2,229,358
|
0%
|
2,229,358
|
8.07%
|
|
PGIM India ELSS Tax Saver Fund
|
5.18
|
1.47%
|
122,024
|
0
|
0%
|
122,024
|
0%
|
122,024
|
0%
|
|
DSP Equity Savings Fund
|
7.48
|
1.92%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.40
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
19.43
|
1.39%
|
457,703
|
0
|
0%
|
457,703
|
0%
|
457,703
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
0%
|
9,900
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.65
|
1.15%
|
15,354
|
0
|
0%
|
15,354
|
0%
|
15,354
|
8.86%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
4.50
|
1.17%
|
105,965
|
0
|
0%
|
105,965
|
0%
|
105,965
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
9.12
|
0.96%
|
214,805
|
0
|
0%
|
214,805
|
57.61%
|
136,290
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.54
|
2.03%
|
36,286
|
0
|
0%
|
36,286
|
77.59%
|
20,433
|
100%
|
|
Franklin India Mid Cap Fund
|
339.18
|
4.45%
|
7,991,052
|
0
|
0%
|
7,991,052
|
0%
|
7,991,052
|
8.12%
|
|
Franklin India Flexi Cap Fund
|
50.93
|
0.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
25.47
|
0.51%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
|
UTI Flexi Cap Fund
|
326.27
|
1.32%
|
7,686,954
|
116,600
|
1.54%
|
7,570,354
|
1.61%
|
7,450,654
|
0.76%
|
|
Sundaram Mid Cap Fund
|
133.85
|
1.86%
|
3,153,466
|
0
|
0%
|
3,153,466
|
13.88%
|
2,769,006
|
0%
|
|
Tata Mid Cap Fund
|
43.08
|
2.84%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
UTI Mid Cap Fund
|
129.33
|
1.91%
|
3,046,999
|
0
|
0%
|
3,046,999
|
0%
|
3,046,999
|
0%
|
|
UTI Infrastructure Fund
|
23.16
|
1.56%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78,515
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.93
|
0.43%
|
163,370
|
0
|
0%
|
163,370
|
0%
|
163,370
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-192,724
|
-100%
|
192,724
|
0%
|
192,724
|
0%
|
|
Sundaram Value Fund
|
33.96
|
1.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
UTI Value Fund
|
84.89
|
1.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Consumption Fund
|
51.78
|
4.33%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
-0.41%
|
|
UTI Arbitrage Fund
|
1.68
|
0.03%
|
39,600
|
-70,400
|
-64%
|
110,000
|
49.25%
|
73,700
|
-16.25%
|
|
Sundaram large and Mid Cap Fund
|
50.69
|
1.01%
|
1,194,173
|
595,417
|
99.44%
|
598,756
|
0%
|
598,756
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
23.52
|
2.02%
|
554,227
|
0
|
0%
|
554,227
|
0%
|
554,227
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
|
Kotak Arbitrage Fund
|
9.66
|
0.04%
|
227,700
|
-308,000
|
-57.49%
|
535,700
|
9.93%
|
487,300
|
-43.57%
|
|
UTI India Consumer Fund
|
9.76
|
2.59%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
65.89
|
3.54%
|
1,552,416
|
0
|
0%
|
1,552,416
|
0%
|
1,552,416
|
0%
|
|
Mirae Asset Large Cap Fund
|
275.35
|
0.88%
|
6,487,285
|
3,737,073
|
135.88%
|
2,750,212
|
0%
|
2,750,212
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-769,075
|
-100%
|
769,075
|
-45.85%
|
1,420,140
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-11.41%
|
451,496
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.63
|
1.22%
|
250,429
|
158,929
|
173.69%
|
91,500
|
0%
|
91,500
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.40
|
1.16%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
0%
|
|
Edelweiss Large Cap Fund
|
2.07
|
0.66%
|
48,860
|
0
|
0%
|
48,860
|
35.71%
|
36,002
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
-97.92%
|
689,079
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
261.68
|
1.18%
|
6,165,246
|
0
|
0%
|
6,165,246
|
8.83%
|
5,665,246
|
0%
|
|
Navi 3 in 1 Fund
|
0.06
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-47.75%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-48,400
|
-100%
|
48,400
|
175%
|
17,600
|
-42.86%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,955
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
48.35
|
0.74%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.25
|
0.40%
|
6,000
|
-6,000
|
-50%
|
12,000
|
0%
|
12,000
|
-31.58%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,163
|
-54.52%
|
|
UTI Master Equity Plan Unit Scheme
|
23.34
|
0.97%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
1.79
|
0.37%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
-57.04%
|
|
Tata Balanced Advantage Fund
|
19.59
|
0.45%
|
461,605
|
0
|
0%
|
461,605
|
24.09%
|
372,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.77%
|
2,066
|
-3
|
-0.14%
|
2,069
|
-6.93%
|
2,223
|
0.18%
|
|
Mirae Asset Midcap Fund
|
187.49
|
2.58%
|
4,417,313
|
0
|
0%
|
4,417,313
|
6.00%
|
4,167,313
|
0%
|
|
UTI Unit Linked Insurance Plan
|
29.58
|
0.56%
|
696,800
|
-35,500
|
-4.85%
|
732,300
|
-1.44%
|
743,000
|
0%
|
|
UTI Children's Equity Fund
|
11.65
|
1.89%
|
274,506
|
16,966
|
6.59%
|
257,540
|
10.55%
|
232,964
|
2.47%
|
|
UTI ELSS Tax Saver Fund
|
56.91
|
1.89%
|
1,340,885
|
54,957
|
4.27%
|
1,285,928
|
9.52%
|
1,174,120
|
0%
|
|
Tata ELSS Fund
|
27.59
|
0.91%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
231,979
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.77
|
0.62%
|
183,000
|
0
|
0%
|
183,000
|
27.97%
|
143,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.12
|
0.85%
|
26,486
|
0
|
0%
|
26,486
|
0%
|
26,486
|
0%
|
|
SBI Nifty Consumption ETF
|
0.22
|
1.46%
|
5,106
|
-1
|
-0.02%
|
5,107
|
-1.62%
|
5,191
|
2.21%
|
|
Tata Business Cycle Fund
|
9.89
|
1.02%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
175.46
|
2.91%
|
4,133,704
|
0
|
0%
|
4,133,704
|
-16.89%
|
4,973,528
|
-6.07%
|
|
Aditya Birla Sun Life Tax Plan
|
1.23
|
0.29%
|
28,952
|
0
|
0%
|
28,952
|
0%
|
28,952
|
-29.30%
|
|
ICICI Prudential Large & Mid Cap Fund
|
28.86
|
0.75%
|
679,826
|
355,000
|
109.29%
|
324,826
|
0%
|
324,826
|
0%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
134,358
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
72.68
|
2.12%
|
1,712,243
|
100,000
|
6.20%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.04
|
0.32%
|
142,415
|
0
|
0%
|
142,415
|
0%
|
142,415
|
0%
|
|
SBI Midcap Fund
|
115.03
|
1.68%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.15
|
1.32%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
116.68
|
1.43%
|
2,748,997
|
0
|
0%
|
2,748,997
|
0.84%
|
2,725,997
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
40.22
|
0.28%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
51.12
|
0.33%
|
1,204,468
|
0
|
0%
|
1,204,468
|
0%
|
1,204,468
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
427.67
|
1.96%
|
10,075,797
|
0
|
0%
|
10,075,797
|
0%
|
10,075,797
|
0.04%
|
|
SBI Flexicap Fund
|
180.62
|
1.15%
|
4,255,450
|
0
|
0%
|
4,255,450
|
-4.90%
|
4,474,600
|
-8.73%
|
|
Aditya Birla Sun Life Focused Fund
|
123.11
|
2.35%
|
2,900,432
|
0
|
0%
|
2,900,432
|
0%
|
2,900,432
|
0%
|
|
SBI Large Cap Fund
|
340.83
|
1.08%
|
8,030,000
|
0
|
0%
|
8,030,000
|
0%
|
8,030,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.17
|
0.01%
|
27,500
|
-224,400
|
-89.08%
|
251,900
|
420.45%
|
48,400
|
100%
|
|
Bandhan Arbitrage Fund
|
1.96
|
0.04%
|
46,200
|
20,900
|
82.61%
|
25,300
|
666.67%
|
3,300
|
100%
|
|
Bandhan Equity Savings Fund
|
0.42
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.17
|
0.01%
|
27,500
|
-6,600
|
-19.35%
|
34,100
|
0%
|
31,900
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.70
|
0.84%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund
|
7.02
|
1.34%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
|
IDBI Flexi Cap Fund
|
8.49
|
2.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Arbitrage Fund
|
1.59
|
0.04%
|
37,400
|
-84,700
|
-69.37%
|
97,900
|
0%
|
97,900
|
456.25%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.79
|
0.88%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
|
LIC MF Midcap Fund
|
4.09
|
2.02%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
|
LIC MF Value Fund
|
1.57
|
1.47%
|
36,900
|
0
|
0%
|
36,900
|
173.33%
|
13,500
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.52
|
0.28%
|
35,898
|
0
|
0%
|
35,898
|
0%
|
35,898
|
35.47%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.00
|
1.27%
|
70,608
|
55,000
|
352.38%
|
15,608
|
0%
|
15,608
|
19.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.22%
|
4,581
|
-271
|
-5.59%
|
4,852
|
39.71%
|
3,473
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.77%
|
2,890
|
262
|
9.97%
|
2,628
|
-6.97%
|
2,825
|
0.21%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.10
|
2.26%
|
49,481
|
45,000
|
1004.24%
|
4,481
|
0%
|
4,481
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.97
|
3.44%
|
22,984
|
208
|
0.91%
|
22,776
|
0.97%
|
22,557
|
1.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
1.41%
|
34,468
|
660
|
1.95%
|
33,808
|
-1.91%
|
34,468
|
13.05%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
409
|
0
|
0%
|
409
|
-1.68%
|
416
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.19
|
2.81%
|
428,532
|
0
|
0%
|
428,532
|
0%
|
428,532
|
-15.73%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
25.51
|
2.35%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.87
|
1.41%
|
20,501
|
921
|
4.70%
|
19,580
|
2.18%
|
19,163
|
3.12%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
58.63
|
1.74%
|
1,381,416
|
0
|
0%
|
1,381,416
|
14.77%
|
1,203,668
|
0%
|
|
SBI Balanced Advantage Fund
|
103.99
|
0.44%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.46%
|
3,578
|
-56
|
-1.54%
|
3,634
|
0%
|
3,634
|
-33.44%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.48%
|
575
|
0
|
0%
|
575
|
0.35%
|
573
|
-85.50%
|
|
HSBC Flexi Cap Fund
|
4.24
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.90
|
3.04%
|
21,264
|
88
|
0.42%
|
21,176
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.51
|
1.07%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.56
|
0.85%
|
13,120
|
0
|
0%
|
13,120
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.31
|
0.93%
|
7,298
|
358
|
5.16%
|
6,940
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.68
|
0.92%
|
16,064
|
410
|
2.62%
|
15,654
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.44
|
0.25%
|
104,500
|
0
|
0%
|
104,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.93
|
0.05%
|
22,000
|
-24,200
|
-52.38%
|
46,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.20
|
0.94%
|
523,139
|
0
|
0%
|
523,139
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.70%
|
8,651
|
-6
|
-0.07%
|
8,657
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.85
|
3.51%
|
20,076
|
6,051
|
43.14%
|
14,025
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.45
|
1.41%
|
10,659
|
2,186
|
25.80%
|
8,473
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
5.70
|
0.19%
|
134,358
|
0
|
0%
|
134,358
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
5.52
|
0.34%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.65
|
0.98%
|
86,031
|
86,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.47%
|
3,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.39
|
0.81%
|
9,193
|
9,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
12.99
|
0.25%
|
305,962
|
305,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
1.17%
|
17,333
|
17,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.19
|
1.69%
|
27,986
|
27,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
15.19
|
1.35%
|
357,799
|
357,799
|
100%
|
-
|
-%
|
-
|
-%
|
