|
Canara Robeco Flexi Cap Fund
|
105.49
|
1.45%
|
263,500
|
35,000
|
15.32%
|
228,500
|
0%
|
228,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
199.37
|
1.53%
|
498,005
|
0
|
0%
|
498,005
|
-12.32%
|
568,005
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
50.38
|
0.66%
|
125,840
|
0
|
0%
|
125,840
|
0%
|
125,840
|
-35.74%
|
|
Canara Robeco Consumer Trends Fund
|
14.11
|
1.81%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
-29.85%
|
|
Canara Robeco Large Cap Fund
|
97.20
|
1.46%
|
242,800
|
50,000
|
25.93%
|
192,800
|
0%
|
192,800
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.20
|
0.29%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-46.67%
|
|
Canara Robeco ELSS Tax Saver
|
17.48
|
0.49%
|
43,655
|
10,000
|
29.71%
|
33,655
|
0%
|
33,655
|
-47.13%
|
|
Canara Robeco Focused Fund
|
43.84
|
2.97%
|
109,500
|
27,000
|
32.73%
|
82,500
|
0%
|
82,500
|
-23.26%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
16.47
|
3.87%
|
41,139
|
0
|
0%
|
41,139
|
0%
|
41,139
|
0%
|
|
LIC MF ELSS
|
14.22
|
3.45%
|
35,520
|
0
|
0%
|
35,520
|
0%
|
35,520
|
-20.09%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
37.21
|
2.22%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.91
|
3.21%
|
14,761
|
-2,871
|
-16.28%
|
17,632
|
5.88%
|
16,653
|
5.96%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
4.18%
|
2,073
|
2
|
0.10%
|
2,071
|
0%
|
2,071
|
2.78%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.38
|
3.20%
|
198,278
|
-24,634
|
-11.05%
|
222,912
|
3.99%
|
214,352
|
3.53%
|
|
Nippon India ETF Nifty 100
|
1.16
|
0.67%
|
2,892
|
-84
|
-2.82%
|
2,976
|
2.06%
|
2,916
|
-2.02%
|
|
Nippon India ETF Consumption
|
1.04
|
3.36%
|
2,594
|
10
|
0.39%
|
2,584
|
1.53%
|
2,545
|
4.82%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund
|
2.56
|
2.45%
|
6,406
|
-45
|
-0.70%
|
6,451
|
-0.97%
|
6,514
|
-1.23%
|
|
DSP Aggressive Hybrid Fund
|
211.02
|
2.83%
|
527,110
|
18,338
|
3.60%
|
508,772
|
0%
|
508,772
|
5.71%
|
|
LIC MF Large Cap Fund
|
27.94
|
4.14%
|
69,779
|
0
|
0%
|
69,779
|
0%
|
69,779
|
-9.29%
|
|
Bank of India ELSS Tax Saver Fund
|
5.39
|
0.91%
|
13,467
|
0
|
0%
|
13,467
|
0%
|
13,467
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.12
|
0.42%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.69%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
107.55
|
2.29%
|
268,655
|
0
|
0%
|
268,655
|
48.78%
|
180,570
|
6.84%
|
|
Navi ELSS Tax Saver Fund
|
0.60
|
0.98%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.40
|
2.95%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
DSP Flexi Cap Fund
|
291.75
|
3.81%
|
728,762
|
56,100
|
8.34%
|
672,662
|
0%
|
672,662
|
5.44%
|
|
LIC MF Nifty 100 ETF
|
3.65
|
0.67%
|
9,123
|
-201
|
-2.16%
|
9,324
|
-0.96%
|
9,414
|
6.67%
|
|
Bank of India Large Cap Fund
|
2.36
|
1.77%
|
5,902
|
0
|
0%
|
5,902
|
0%
|
5,902
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.64
|
0.22%
|
6,603
|
0
|
0%
|
6,603
|
1.51%
|
6,505
|
0%
|
|
Tata Ethical Fund
|
20.42
|
1.61%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
21.43%
|
|
SBI Equity Hybrid Fund
|
1,148.93
|
2.26%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Focused Fund
|
83.85
|
0.34%
|
209,458
|
-1,490,542
|
-87.68%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
47.31
|
1.81%
|
118,187
|
0
|
0%
|
118,187
|
0%
|
118,187
|
0%
|
|
HDFC Multi - Asset Fund
|
5.60
|
0.37%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
79.72
|
0.94%
|
199,126
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
4.46
|
0.81%
|
11,138
|
0
|
0%
|
11,138
|
0%
|
11,138
|
0%
|
|
SBI Large Cap Fund
|
173.96
|
0.54%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
|
UTI India Consumer Fund
|
14.41
|
3.80%
|
36,000
|
0
|
0%
|
36,000
|
2.86%
|
35,000
|
9.38%
|
|
Bandhan Flexi Cap Fund
|
145.63
|
2.51%
|
363,760
|
0
|
0%
|
363,760
|
3.94%
|
349,960
|
0%
|
|
Bandhan Large Cap Fund
|
13.86
|
1.36%
|
34,615
|
0
|
0%
|
34,615
|
6.74%
|
32,429
|
15.59%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.78
|
3.22%
|
4,458
|
-611
|
-12.05%
|
5,069
|
0.22%
|
5,058
|
0.36%
|
|
Axis Midcap Fund
|
479.84
|
2.72%
|
1,198,595
|
0
|
0%
|
1,198,595
|
0%
|
1,198,595
|
0%
|
|
LIC MF Equity Savings Fund
|
0.23
|
1.92%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
-32.74%
|
|
IDBI India Top 100 Equity Fund
|
6.00
|
1.02%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
|
Motilal Oswal Focused Fund
|
13.31
|
0.79%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,237
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.62
|
0.87%
|
1,560
|
-779
|
-33.30%
|
2,339
|
0%
|
2,339
|
0%
|
|
IDBI Flexi Cap Fund
|
8.01
|
2.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
42.24
|
1.38%
|
105,500
|
0
|
0%
|
105,500
|
40.67%
|
75,000
|
15.38%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund
|
4.00
|
2.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Children’s Fund
|
3.88
|
1.45%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
14.59
|
0.60%
|
36,450
|
0
|
0%
|
36,450
|
0%
|
36,450
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.79
|
1.52%
|
21,966
|
0
|
0%
|
21,966
|
0%
|
21,966
|
0%
|
|
UTI Nifty Next 50 ETF
|
20.22
|
3.20%
|
50,499
|
-7,590
|
-13.07%
|
58,089
|
1.16%
|
57,425
|
0.55%
|
|
LIC MF Focused
|
4.70
|
3.42%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
52.24
|
3.20%
|
130,501
|
-15,552
|
-10.65%
|
146,053
|
4.08%
|
140,334
|
4.01%
|
|
Tata Flexi Cap Fund
|
17.61
|
0.83%
|
44,000
|
-15,000
|
-25.42%
|
59,000
|
0%
|
59,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.63
|
0.91%
|
9,065
|
0
|
0%
|
9,065
|
0%
|
9,065
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.21
|
4.20%
|
523
|
1
|
0.19%
|
522
|
0%
|
522
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.39
|
3.20%
|
8,470
|
-1,458
|
-14.69%
|
9,928
|
0.48%
|
9,881
|
-0.12%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
4.20%
|
799
|
69
|
9.45%
|
730
|
0%
|
730
|
10.11%
|
|
UTI Children's Equity Fund
|
7.90
|
1.28%
|
19,736
|
0
|
0%
|
19,736
|
0%
|
19,736
|
12.57%
|
|
UTI ELSS Tax Saver Fund
|
37.35
|
1.29%
|
93,309
|
0
|
0%
|
93,309
|
-3.36%
|
96,549
|
9.43%
|
|
Axis Nifty 100 Index Fund
|
5.09
|
0.66%
|
12,719
|
498
|
4.07%
|
12,221
|
7.25%
|
11,395
|
3.58%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.61
|
3.21%
|
9,026
|
-774
|
-7.90%
|
9,800
|
2.21%
|
9,588
|
4.30%
|
|
Axis Retirement Fund - Aggressive Plan
|
46.56
|
7.27%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.15
|
0.15%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
15.44
|
5.45%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Integration Strategy Fund
|
172.13
|
9.07%
|
429,961
|
0
|
0%
|
429,961
|
0%
|
429,961
|
0%
|
|
SBI Nifty Next 50 ETF
|
31.79
|
3.20%
|
79,399
|
-11,713
|
-12.86%
|
91,112
|
1.78%
|
89,521
|
2.58%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
23.57
|
2.22%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
26.55
|
3.24%
|
66,317
|
0
|
0%
|
66,317
|
0%
|
66,317
|
21.77%
|
|
SBI Nifty Next 50 Index Fund
|
13.65
|
3.20%
|
34,095
|
-4,003
|
-10.51%
|
38,098
|
4.06%
|
36,613
|
4.34%
|
|
SBI Nifty Consumption ETF
|
0.50
|
3.37%
|
1,239
|
-24
|
-1.90%
|
1,263
|
-2.02%
|
1,289
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.39
|
3.37%
|
983
|
79
|
8.74%
|
904
|
0%
|
904
|
-1.53%
|
|
HDFC NIFTY Next 50 Index Fund
|
10.33
|
3.16%
|
25,791
|
-3,185
|
-10.99%
|
28,976
|
2.24%
|
28,342
|
3.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.33%
|
419
|
-27
|
-6.05%
|
446
|
2.06%
|
437
|
-0.23%
|
|
Navi Nifty Next 50 Index Fund
|
1.56
|
3.88%
|
3,893
|
724
|
22.85%
|
3,169
|
23.12%
|
2,574
|
100%
|
|
UTI Large Cap Fund
|
61.25
|
0.62%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
UTI Flexi Cap Fund
|
777.40
|
3.12%
|
1,941,883
|
0
|
0%
|
1,941,883
|
1.68%
|
1,909,773
|
12.10%
|
|
Tata Large Cap Fund
|
11.21
|
0.95%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,794
|
0%
|
|
Mirae Asset Large Cap Fund
|
255.51
|
0.80%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,380
|
0%
|
|
Axis Large Cap Fund
|
2,489.88
|
6.97%
|
6,219,494
|
82,168
|
1.34%
|
6,137,326
|
0.94%
|
6,080,000
|
3.60%
|
|
Axis ELSS Tax Saver Fund
|
2,756.89
|
8.60%
|
6,886,468
|
0
|
0%
|
6,886,468
|
0.66%
|
6,841,063
|
0.98%
|
|
Axis Conservative Hybrid Fund
|
6.42
|
1.45%
|
16,039
|
0
|
0%
|
16,039
|
0%
|
14,137
|
16.48%
|
|
Axis Multi Asset Allocation Fund
|
83.77
|
4.80%
|
209,258
|
0
|
0%
|
209,258
|
11.76%
|
187,243
|
27.17%
|
|
Kotak Large Cap Fund
|
30.03
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Flexi Cap Fund
|
14.91
|
1.47%
|
37,244
|
1,214
|
3.37%
|
36,030
|
-40.17%
|
60,222
|
0%
|
|
HSBC Equity Savings Fund
|
1.00
|
0.46%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.23
|
0.45%
|
5,570
|
0
|
0%
|
5,570
|
-66.98%
|
16,870
|
-38.68%
|
|
Axis Focused Fund
|
1,685.79
|
8.62%
|
4,210,959
|
-400,000
|
-8.67%
|
4,610,959
|
0%
|
4,610,959
|
10.81%
|
|
L&T Flexicap Fund
|
57.50
|
2.03%
|
143,637
|
0
|
0%
|
143,637
|
0%
|
143,637
|
-40.70%
|
|
HSBC ELSS Tax saver Fund
|
58.61
|
1.74%
|
146,400
|
38,200
|
35.30%
|
108,200
|
22.12%
|
88,600
|
0%
|
|
L&T Large and Midcap Fund
|
24.82
|
1.63%
|
62,000
|
26,200
|
73.18%
|
35,800
|
31.62%
|
27,200
|
0%
|
|
L&T India Large Cap Fund
|
8.37
|
1.15%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
49.41
|
0.98%
|
123,432
|
29,500
|
31.41%
|
93,932
|
0%
|
93,932
|
0%
|
|
HSBC Balanced Advantage Fund
|
18.48
|
0.91%
|
46,153
|
0
|
0%
|
46,153
|
5.13%
|
43,900
|
0%
|
|
HSBC Business Cycles Fund
|
5.04
|
0.91%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Axis Equity Savings Fund
|
23.26
|
1.89%
|
58,102
|
0
|
0%
|
58,102
|
0%
|
58,102
|
0%
|
|
Axis Children's Fund
|
33.53
|
4.68%
|
83,763
|
0
|
0%
|
83,763
|
0.66%
|
83,213
|
9.91%
|
|
Union Largecap Fund
|
3.25
|
1.48%
|
8,108
|
0
|
0%
|
8,108
|
0%
|
8,108
|
-56.19%
|
|
Axis Balanced Advantage Fund
|
49.04
|
2.30%
|
122,501
|
0
|
0%
|
122,501
|
0%
|
122,501
|
0%
|
|
Axis Flexi Cap Fund
|
738.76
|
6.81%
|
1,845,366
|
0
|
0%
|
1,845,366
|
0%
|
1,845,366
|
0%
|
|
Union Balanced Advantage Fund
|
11.16
|
0.61%
|
27,886
|
1,717
|
6.56%
|
26,169
|
9.49%
|
23,900
|
-50.05%
|
|
Edelweiss Recently Listed IPO Fund
|
17.81
|
1.72%
|
44,500
|
0
|
0%
|
44,500
|
-23.28%
|
58,000
|
0%
|
|
Union Equity Savings Fund
|
1.10
|
0.66%
|
2,759
|
132
|
5.02%
|
2,627
|
10.19%
|
2,384
|
-46.19%
|
|
Axis Agressive Hybrid Fund
|
91.25
|
4.81%
|
227,928
|
0
|
0%
|
227,928
|
1.79%
|
223,913
|
7.18%
|
|
Axis Large & Mid Cap Fund
|
252.95
|
3.49%
|
631,852
|
411,612
|
186.89%
|
220,240
|
9.99%
|
200,240
|
0%
|
|
L&T Focused Equity Fund
|
39.83
|
4.07%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
-5.24%
|
|
UTI Unit Linked Insurance Plan
|
66.49
|
1.25%
|
166,080
|
0
|
0%
|
166,080
|
0%
|
166,080
|
-1.41%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,649
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.52
|
0.52%
|
3,809
|
165
|
4.53%
|
3,644
|
5.62%
|
3,450
|
6.06%
|
|
Union Large & Midcap Fund
|
2.99
|
0.97%
|
7,468
|
0
|
0%
|
7,468
|
-43.65%
|
13,252
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.52
|
3.18%
|
3,794
|
-407
|
-9.69%
|
4,201
|
7.03%
|
3,925
|
4.08%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.33
|
3.23%
|
8,317
|
-1,005
|
-10.78%
|
9,322
|
1.72%
|
9,164
|
16.18%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.71
|
1.03%
|
4,283
|
60
|
1.42%
|
4,223
|
0%
|
4,223
|
-5.53%
|
|
Union Aggressive Hybrid Fund
|
6.09
|
1.10%
|
15,224
|
382
|
2.57%
|
14,842
|
-51.18%
|
30,401
|
0%
|
|
Axis InnovationFund
|
105.46
|
4.88%
|
263,433
|
0
|
0%
|
263,433
|
1.54%
|
259,447
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.95
|
3.19%
|
7,380
|
-1,169
|
-13.67%
|
8,549
|
1.93%
|
8,387
|
4.72%
|
|
Axis Multicap Fund
|
150.38
|
2.82%
|
375,642
|
97,800
|
35.20%
|
277,842
|
0%
|
277,842
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
1.79
|
3.22%
|
4,459
|
-297
|
-6.24%
|
4,756
|
4.50%
|
4,551
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.00
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
9.45
|
1.08%
|
23,617
|
-3,410
|
-12.62%
|
27,027
|
8.09%
|
25,004
|
44.00%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
-34.01%
|
19,700
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.33
|
1.99%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.22
|
2.01%
|
65,500
|
-4,500
|
-6.43%
|
70,000
|
-12.50%
|
80,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
23.62
|
2.69%
|
59,000
|
-6,000
|
-9.23%
|
65,000
|
-13.33%
|
75,000
|
4.17%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-6.25%
|
|
Groww Aggressive Hybrid Fund
|
0.02
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,550
|
0%
|
9,550
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
241.76
|
2.41%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
67.13
|
3.20%
|
167,686
|
-15,457
|
-8.44%
|
183,143
|
5.41%
|
173,741
|
2.72%
|
|
ICICI Prudential Nifty Next 50 ETF
|
9.15
|
3.20%
|
22,849
|
-2,067
|
-8.30%
|
24,916
|
1.17%
|
24,629
|
12.88%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
3.01
|
0.19%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.36
|
3.37%
|
3,402
|
2,073
|
155.98%
|
1,329
|
842.55%
|
141
|
0%
|
|
ICICI Pru Multicap Fund
|
152.13
|
2.32%
|
380,000
|
0
|
0%
|
380,000
|
-5%
|
400,000
|
-6.11%
|
|
ICICI Prudential Balanced Advantage Fund
|
501.90
|
1.27%
|
1,253,703
|
116,706
|
10.26%
|
1,136,997
|
3.65%
|
1,096,997
|
-4.36%
|
|
ICICI Prudential Large Cap Fund
|
429.79
|
1.36%
|
1,073,579
|
-20,300
|
-1.86%
|
1,093,879
|
-4.51%
|
1,145,511
|
-1.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.53%
|
837
|
30
|
3.72%
|
807
|
-30.25%
|
1,157
|
-5.47%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.67%
|
594
|
29
|
5.13%
|
565
|
6.00%
|
533
|
-10.12%
|
|
ICICI Prudential Flexicap Fund
|
262.22
|
2.21%
|
655,013
|
20,000
|
3.15%
|
635,013
|
25.74%
|
505,013
|
49.84%
|
|
Sundaram ELSS Tax Saver Fund
|
8.41
|
0.90%
|
21,000
|
4,496
|
27.24%
|
16,504
|
7.76%
|
15,316
|
100%
|
|
Sundaram Value Fund
|
17.21
|
0.89%
|
43,000
|
13,946
|
48.00%
|
29,054
|
20.98%
|
24,015
|
100%
|
|
Sundaram Consumption Fund
|
18.38
|
1.61%
|
45,919
|
23,503
|
104.85%
|
22,416
|
2.28%
|
21,916
|
451.48%
|
|
Sundaram Services Fund
|
5.69
|
0.27%
|
14,214
|
0
|
0%
|
14,214
|
0%
|
14,214
|
0%
|
|
Sundaram Multi Cap Fund
|
18.42
|
1.03%
|
46,000
|
3,167
|
7.39%
|
42,833
|
0%
|
42,833
|
29.70%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
26.00
|
3.75%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
|
Sundaram large and Mid Cap Fund
|
53.47
|
1.07%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.45
|
0.83%
|
1,136
|
25
|
2.25%
|
1,111
|
0%
|
1,111
|
-12.03%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
0.20
|
0.67%
|
494
|
95
|
23.81%
|
399
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.88
|
3.20%
|
2,188
|
-124
|
-5.36%
|
2,312
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.99%
|
1,861
|
119
|
6.83%
|
1,742
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.46
|
0.65%
|
1,140
|
50
|
4.59%
|
1,090
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
20.64
|
0.65%
|
51,550
|
9,550
|
22.74%
|
42,000
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.96
|
0.98%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.16
|
0.59%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.65
|
1.35%
|
6,618
|
6,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.43
|
0.93%
|
46,048
|
46,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.16
|
0.93%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|