|
LIC MF Flexi Cap Fund
|
1.65
|
0.43%
|
4,821
|
0
|
0%
|
4,821
|
-52.54%
|
10,157
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.89
|
2.64%
|
31,860
|
-162
|
-0.51%
|
32,022
|
0%
|
32,022
|
-1.81%
|
|
LIC MF Large Cap Fund
|
9.15
|
1.41%
|
26,788
|
0
|
0%
|
26,788
|
-39.33%
|
44,155
|
0%
|
|
LIC MF ELSS
|
4.07
|
1.01%
|
11,923
|
-4,601
|
-27.84%
|
16,524
|
-23.13%
|
21,497
|
-10.53%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,050
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
4.18%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
7.69%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.63
|
2.08%
|
165,718
|
-2,633
|
-1.56%
|
168,351
|
1.96%
|
165,111
|
8.02%
|
|
Nippon India ETF Nifty 100
|
0.97
|
0.55%
|
2,844
|
31
|
1.10%
|
2,813
|
0%
|
2,813
|
-1.64%
|
|
LIC MF Nifty 100 ETF
|
2.94
|
0.56%
|
8,616
|
36
|
0.42%
|
8,580
|
-4.02%
|
8,939
|
-0.69%
|
|
Nippon India ETF Consumption
|
1.14
|
2.80%
|
3,345
|
76
|
2.32%
|
3,269
|
4.88%
|
3,117
|
0.94%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,650
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.83
|
0.76%
|
20,000
|
0
|
0%
|
20,000
|
-51.81%
|
41,500
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.51
|
0.90%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
1.84
|
2.08%
|
5,380
|
-160
|
-2.89%
|
5,540
|
6.01%
|
5,226
|
11.52%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.46
|
0.87%
|
1,346
|
0
|
0%
|
1,346
|
8.11%
|
1,245
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.88
|
0.95%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Multi Cap Fund
|
15.38
|
0.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Value Fund
|
17.77
|
1.09%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Sundaram Focused Fund
|
24.60
|
3.19%
|
72,000
|
0
|
0%
|
72,000
|
10.85%
|
64,955
|
0%
|
|
Sundaram Consumption Fund
|
15.61
|
1.41%
|
45,680
|
0
|
0%
|
45,680
|
0%
|
45,680
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
32.62
|
1.78%
|
95,470
|
0
|
0%
|
95,470
|
-22.94%
|
123,883
|
0%
|
|
Sundaram large and Mid Cap Fund
|
45.64
|
0.93%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
|
Invesco India Multicap Fund
|
22.43
|
0.96%
|
65,639
|
40,308
|
159.13%
|
25,331
|
-45.96%
|
46,877
|
100%
|
|
Invesco India Equity Savings Fund
|
0.92
|
0.70%
|
2,691
|
0
|
0%
|
2,691
|
0%
|
2,691
|
100%
|
|
Sundaram Large Cap Fund
|
21.53
|
0.75%
|
63,000
|
0
|
0%
|
63,000
|
34.04%
|
47,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.11
|
1.99%
|
35,447
|
0
|
0%
|
35,447
|
-21.64%
|
45,236
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,178
|
-23.67%
|
|
Sundaram Flexi Cap Fund
|
13.67
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
9.38%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
10.61
|
0.22%
|
31,038
|
-25,149
|
-44.76%
|
56,187
|
0%
|
56,187
|
-31.41%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.46
|
1.13%
|
106,691
|
702
|
0.66%
|
105,989
|
0%
|
105,989
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.80
|
0.72%
|
148,678
|
0
|
0%
|
148,678
|
0%
|
160,739
|
-12.11%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,804
|
62.64%
|
|
Bandhan Flexi Cap Fund
|
137.20
|
2.48%
|
401,540
|
24,600
|
6.53%
|
376,940
|
0%
|
376,940
|
0%
|
|
Axis Large Cap Fund
|
1,931.68
|
5.84%
|
5,653,228
|
-318,390
|
-5.33%
|
5,971,618
|
-1.17%
|
6,042,494
|
0%
|
|
Axis ELSS Tax Saver Fund
|
2,393.12
|
8.32%
|
7,003,659
|
20,000
|
0.29%
|
6,983,659
|
0%
|
6,983,659
|
-0.95%
|
|
Bandhan Conservative Hybrid Fund
|
0.84
|
0.60%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
2,470
|
0%
|
|
Axis Multi Asset Allocation Fund
|
71.50
|
4.84%
|
209,258
|
0
|
0%
|
209,258
|
0%
|
209,258
|
0%
|
|
Axis Midcap Fund
|
356.98
|
1.89%
|
1,044,731
|
0
|
0%
|
1,044,731
|
-11.51%
|
1,180,653
|
0%
|
|
Axis Children's Fund
|
28.62
|
4.18%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.89
|
1.41%
|
23,081
|
0
|
0%
|
23,081
|
11.15%
|
20,766
|
0%
|
|
Axis Agressive Hybrid Fund
|
77.88
|
4.58%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
|
Axis Large & Mid Cap Fund
|
331.37
|
4.11%
|
969,774
|
0
|
0%
|
969,774
|
0%
|
969,774
|
-2.15%
|
|
Groww Aggressive Hybrid Fund
|
0.01
|
0.04%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.35
|
2.08%
|
3,956
|
7
|
0.18%
|
3,949
|
0.61%
|
3,925
|
6.28%
|
|
Axis Nifty 100 Index Fund
|
5.29
|
0.55%
|
15,473
|
521
|
3.48%
|
14,952
|
10.33%
|
13,552
|
-11.45%
|
|
Axis Retirement Fund - Aggressive Plan
|
39.74
|
6.27%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.13
|
0.16%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
13.18
|
4.87%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
|
Axis ESG Integration Strategy Fund
|
112.84
|
7.35%
|
330,247
|
-35,000
|
-9.58%
|
365,247
|
0%
|
365,247
|
-1.12%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.53
|
2.27%
|
54,235
|
-6,316
|
-10.43%
|
60,551
|
0%
|
60,551
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.92
|
2.07%
|
5,615
|
3
|
0.05%
|
5,612
|
2.18%
|
5,492
|
6.23%
|
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.81%
|
890
|
1
|
0.11%
|
889
|
3.49%
|
859
|
-5.81%
|
|
Axis Nifty Next 50 Index Fund
|
1.52
|
2.02%
|
4,452
|
135
|
3.13%
|
4,317
|
3.53%
|
4,170
|
6.90%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.72
|
2.07%
|
2,105
|
106
|
5.30%
|
1,999
|
1.83%
|
1,963
|
10.16%
|
|
Bandhan Nifty 100 Index Fund
|
0.36
|
0.55%
|
1,065
|
26
|
2.50%
|
1,039
|
4.42%
|
995
|
-5.95%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.81%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
-1.85%
|
|
DSP Aggressive Hybrid Fund
|
201.86
|
2.74%
|
590,752
|
0
|
0%
|
590,752
|
0%
|
590,752
|
8.46%
|
|
UTI Large Cap Fund
|
197.65
|
1.92%
|
578,432
|
57,331
|
11.00%
|
521,101
|
15.93%
|
449,512
|
4.58%
|
|
UTI Flexi Cap Fund
|
823.07
|
3.44%
|
2,408,793
|
0
|
0%
|
2,408,793
|
0.55%
|
2,395,723
|
2.94%
|
|
SBI Equity Hybrid Fund
|
1,060.81
|
1.91%
|
3,028,905
|
0
|
0%
|
3,028,905
|
5.54%
|
2,869,926
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
SBI Large Cap Fund
|
152.19
|
0.44%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
|
UTI India Consumer Fund
|
16.23
|
3.72%
|
47,500
|
500
|
1.06%
|
47,000
|
5.15%
|
44,700
|
3.49%
|
|
Bandhan Equity Savings Fund
|
0.42
|
0.43%
|
1,228
|
0
|
0%
|
1,228
|
-35.37%
|
1,900
|
0%
|
|
Axis Conservative Hybrid Fund
|
6.51
|
1.60%
|
19,039
|
0
|
0%
|
19,039
|
0%
|
19,039
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
6.15
|
0.46%
|
18,000
|
-18,000
|
-50%
|
36,000
|
0%
|
36,000
|
0%
|
|
Union Flexi Cap Fund
|
15.53
|
1.16%
|
45,447
|
0
|
0%
|
45,447
|
0%
|
45,447
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.51
|
1.48%
|
24,900
|
12,400
|
99.20%
|
12,500
|
0%
|
12,500
|
0%
|
|
Motilal Oswal Focused Fund
|
70.48
|
4.29%
|
206,267
|
0
|
0%
|
206,267
|
0%
|
206,267
|
0%
|
|
Bandhan Balanced Advantage Fund
|
48.19
|
1.87%
|
141,026
|
0
|
0%
|
141,026
|
0%
|
141,026
|
2.18%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
29.98
|
1.37%
|
87,734
|
0
|
0%
|
87,734
|
317.11%
|
21,034
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
44.30
|
1.94%
|
129,635
|
11,694
|
9.92%
|
117,941
|
17.74%
|
100,167
|
4.38%
|
|
Union Largecap Fund
|
4.63
|
2.01%
|
13,550
|
0
|
0%
|
13,550
|
0%
|
13,550
|
0%
|
|
UTI Nifty Next 50 ETF
|
18.92
|
2.08%
|
55,375
|
1,614
|
3.00%
|
53,761
|
3.15%
|
52,117
|
9.73%
|
|
Axis Flexi Cap Fund
|
572.88
|
5.68%
|
1,676,581
|
-100,000
|
-5.63%
|
1,776,581
|
-1.30%
|
1,800,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
40.05
|
2.08%
|
117,205
|
2,842
|
2.49%
|
114,363
|
2.07%
|
112,044
|
8.93%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.02
|
1.56%
|
17,621
|
0
|
0%
|
17,621
|
-46.63%
|
33,015
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
4.72
|
2.07%
|
13,825
|
248
|
1.83%
|
13,577
|
3.63%
|
13,101
|
9.14%
|
|
UTI BSE Sensex Next 50 ETF
|
0.23
|
4.19%
|
683
|
1
|
0.15%
|
682
|
0.15%
|
681
|
4.45%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
4.19%
|
1,033
|
2
|
0.19%
|
1,031
|
0%
|
1,031
|
4.56%
|
|
UTI Children's Equity Fund
|
11.59
|
1.69%
|
33,919
|
780
|
2.35%
|
33,139
|
7.69%
|
30,773
|
9.15%
|
|
UTI ELSS Tax Saver Fund
|
47.17
|
1.69%
|
138,051
|
1,495
|
1.09%
|
136,556
|
7.46%
|
127,071
|
6.73%
|
|
Motilal Oswal Nifty 500 Fund
|
1.60
|
0.43%
|
4,679
|
96
|
2.09%
|
4,583
|
2.00%
|
4,493
|
-3.73%
|
|
ITI ELSS Tax Saver Fund
|
1.53
|
0.98%
|
4,490
|
890
|
24.72%
|
3,600
|
0%
|
3,600
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
19.17
|
1.35%
|
56,091
|
0
|
0%
|
56,091
|
166.66%
|
21,035
|
100%
|
|
Union Large & Midcap Fund
|
2.93
|
0.74%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.47
|
2.09%
|
7,215
|
137
|
1.94%
|
7,078
|
-2.51%
|
7,260
|
6.98%
|
|
SBI Nifty Next 50 ETF
|
23.66
|
2.08%
|
69,237
|
2,942
|
4.44%
|
66,295
|
3.72%
|
63,916
|
10.17%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
106
|
1
|
0.95%
|
105
|
0%
|
105
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.72
|
0.90%
|
13,818
|
-351
|
-2.48%
|
14,169
|
0%
|
14,169
|
-3.93%
|
|
Axis InnovationFund
|
79.70
|
5.84%
|
233,258
|
0
|
0%
|
233,258
|
0%
|
233,258
|
-4.80%
|
|
ITI Large Cap Fund
|
2.41
|
1.22%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
6.53%
|
|
SBI Nifty Next 50 Index Fund
|
8.78
|
2.08%
|
25,708
|
471
|
1.87%
|
25,237
|
1.74%
|
24,805
|
5.69%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
|
SBI Nifty Consumption ETF
|
0.25
|
2.81%
|
738
|
2
|
0.27%
|
736
|
0%
|
736
|
-2.90%
|
|
HDFC NIFTY Next 50 Index Fund
|
7.07
|
2.08%
|
20,685
|
456
|
2.25%
|
20,229
|
1.32%
|
19,966
|
5.56%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.66
|
0.91%
|
1,938
|
45
|
2.38%
|
1,893
|
2.10%
|
1,854
|
8.61%
|
|
HDFC Nifty 100 Index Fund
|
0.50
|
0.56%
|
1,470
|
38
|
2.65%
|
1,432
|
3.17%
|
1,388
|
-3.94%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.55%
|
116
|
0
|
0%
|
116
|
0.87%
|
115
|
-4.96%
|
|
HDFC Nifty Next 50 ETF
|
0.15
|
2.07%
|
452
|
1
|
0.22%
|
451
|
5.37%
|
428
|
11.46%
|
|
Union Retirement Fund
|
1.01
|
1.48%
|
2,950
|
1,475
|
100%
|
1,475
|
0%
|
1,475
|
0%
|
|
Tata Ethical Fund
|
18.79
|
1.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Large Cap Fund
|
22.21
|
1.63%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
3.23
|
0.53%
|
9,222
|
9,222
|
100%
|
9,222
|
0%
|
9,222
|
-6.92%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.01
|
2.05%
|
2,969
|
-32
|
-1.07%
|
3,001
|
6.04%
|
2,830
|
-0.32%
|
|
LIC MF Equity Savings Fund
|
0.19
|
1.98%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.30
|
0.98%
|
36,000
|
6,000
|
20%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.16
|
0.84%
|
38,500
|
5,500
|
16.67%
|
33,000
|
0%
|
33,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.85
|
0.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.12
|
0.85%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
|
Axis Focused Fund
|
1,252.17
|
8.27%
|
3,664,585
|
-40,000
|
-1.08%
|
3,704,585
|
-2.89%
|
3,814,798
|
-1.81%
|
|
DSP Dynamic Asset Allocation Fund
|
86.88
|
2.30%
|
254,272
|
38,913
|
18.07%
|
215,359
|
0%
|
215,359
|
0%
|
|
IDBI Flexi Cap Fund
|
3.69
|
1.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-46%
|
|
Tata India Consumer Fund
|
17.08
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.42
|
1.99%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Children’s Fund
|
3.31
|
1.29%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
LIC MF Focused
|
2.90
|
2.31%
|
8,488
|
0
|
0%
|
8,488
|
0%
|
8,488
|
-27.63%
|
|
Union Balanced Advantage Fund
|
10.98
|
0.65%
|
32,141
|
-292
|
-0.90%
|
32,433
|
0%
|
32,433
|
-2.81%
|
|
Union Equity Savings Fund
|
0.85
|
0.64%
|
2,497
|
-39
|
-1.54%
|
2,536
|
0%
|
2,536
|
-2.20%
|
|
Tata Flexi Cap Fund
|
20.84
|
0.99%
|
61,000
|
7,000
|
12.96%
|
54,000
|
0%
|
54,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
70.11
|
1.38%
|
205,170
|
0
|
0%
|
205,170
|
0%
|
205,170
|
6.76%
|
|
DSP Flexi Cap Fund
|
285.05
|
3.69%
|
834,226
|
0
|
0%
|
834,226
|
0%
|
834,226
|
10.30%
|
|
UTI Focused Fund
|
58.09
|
2.46%
|
170,000
|
18,000
|
11.84%
|
152,000
|
117.14%
|
70,000
|
77.31%
|
|
ICICI Prudential FMCG Fund
|
32.00
|
2.77%
|
93,645
|
0
|
0%
|
93,645
|
15.61%
|
81,000
|
6.58%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
447.46
|
4.56%
|
1,309,527
|
10,000
|
0.77%
|
1,299,527
|
25.13%
|
1,038,565
|
0%
|
|
ICICI Pru Multicap Fund
|
104.56
|
1.51%
|
306,006
|
0
|
0%
|
306,006
|
0%
|
306,006
|
-19.47%
|
|
Mirae Asset Large Cap Fund
|
218.08
|
0.66%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
50.13
|
2.08%
|
146,701
|
5,573
|
3.95%
|
141,128
|
1.92%
|
138,464
|
8.78%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,300
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,300
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.06
|
2.08%
|
17,742
|
225
|
1.28%
|
17,517
|
1.65%
|
17,232
|
7.64%
|
|
HSBC Nifty Next 50 Index Fund
|
1.16
|
2.08%
|
3,392
|
28
|
0.83%
|
3,364
|
1.05%
|
3,329
|
6.90%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.55%
|
803
|
31
|
4.02%
|
772
|
1.98%
|
757
|
-2.57%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.98
|
2.08%
|
5,795
|
239
|
4.30%
|
5,556
|
4.73%
|
5,305
|
7.13%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
2.57
|
0.21%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
11.96
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
418.43
|
3.83%
|
1,224,566
|
53,443
|
4.56%
|
1,171,123
|
17.43%
|
997,283
|
0.75%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.27%
|
347
|
-1
|
-0.29%
|
348
|
1.75%
|
342
|
-4.74%
|
|
Canara Robeco Flexi Cap Fund
|
78.25
|
0.91%
|
229,000
|
0
|
0%
|
229,000
|
-22.77%
|
296,500
|
7.23%
|
|
Canara Robeco Large and Mid Cap Fund
|
133.78
|
0.88%
|
391,505
|
0
|
0%
|
391,505
|
-30.89%
|
566,505
|
1.80%
|
|
Canara Robeco Equity Hybrid Fund
|
40.32
|
0.49%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
567.42
|
1.27%
|
1,660,589
|
90,136
|
5.74%
|
1,570,453
|
0%
|
1,570,453
|
0%
|
|
ICICI Prudential Large Cap Fund
|
348.57
|
1.02%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
31.44
|
0.36%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
12.04
|
1.29%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
|
Canara Robeco Large Cap Fund
|
88.36
|
1.02%
|
258,600
|
0
|
0%
|
258,600
|
-16.88%
|
311,100
|
3.32%
|
|
Canara Robeco Small Cap Fund
|
48.63
|
1.01%
|
142,330
|
0
|
0%
|
142,330
|
0%
|
142,330
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.45%
|
1,006
|
72
|
7.71%
|
934
|
3.89%
|
899
|
-0.33%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.73
|
0.26%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
14.92
|
0.32%
|
43,655
|
0
|
0%
|
43,655
|
0%
|
43,655
|
0%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,200
|
13.29%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.36
|
2.07%
|
1,061
|
31
|
3.01%
|
1,030
|
0.68%
|
1,023
|
3.65%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,100
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
2.80%
|
1,950
|
2
|
0.10%
|
1,948
|
120.36%
|
884
|
-25.34%
|
|
Canara Robeco Mid Cap Fund
|
15.62
|
1.61%
|
45,723
|
0
|
0%
|
45,723
|
51.29%
|
30,223
|
100%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-28,880
|
-100%
|
28,880
|
-47.35%
|
54,852
|
-50.98%
|
|
ICICI Prudential Exports and Services Fund
|
5.95
|
0.57%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
33.08
|
0.16%
|
96,804
|
26,804
|
38.29%
|
70,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
52.75
|
2.83%
|
154,368
|
76,252
|
97.61%
|
78,116
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
9.05
|
2.90%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
37.59
|
0.57%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
17.08
|
0.42%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
46.26
|
0.49%
|
135,395
|
135,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
1.85
|
0.49%
|
5,411
|
5,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.45%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|