|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
11.23
|
1.64%
|
237,231
|
0
|
0%
|
237,231
|
0%
|
237,231
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-44.44%
|
|
LIC MF Childrens Fund
|
0.08
|
0.63%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.46
|
0.85%
|
9,649
|
-42
|
-0.43%
|
9,691
|
-3.01%
|
9,992
|
-11.39%
|
|
Nippon India Conservative Hybrid Fund
|
0.76
|
0.10%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
123.07
|
1.03%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
LIC MF Infrastructure Fund
|
1.92
|
2.09%
|
40,644
|
0
|
0%
|
40,644
|
0%
|
40,644
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund Nifty Plan
|
5.47
|
0.86%
|
115,476
|
3,448
|
3.08%
|
112,028
|
0.29%
|
111,703
|
0.78%
|
|
Nippon India ETF Nifty 50 BeES
|
89.76
|
0.86%
|
1,896,353
|
56,854
|
3.09%
|
1,839,499
|
-1.54%
|
1,868,300
|
0.63%
|
|
Nippon India ETF Nifty 100
|
1.36
|
0.74%
|
28,830
|
794
|
2.83%
|
28,036
|
-2.01%
|
28,611
|
1.04%
|
|
LIC MF Nifty 100 ETF
|
4.16
|
0.74%
|
87,794
|
-441
|
-0.50%
|
88,235
|
0.19%
|
88,071
|
-0.85%
|
|
LIC MF Nifty 50 ETF
|
5.88
|
0.87%
|
124,201
|
-237
|
-0.19%
|
124,438
|
0.47%
|
123,862
|
-0.16%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.31
|
3.22%
|
48,763
|
6,013
|
14.07%
|
42,750
|
-0.66%
|
43,034
|
0.94%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
7.00
|
3.22%
|
147,960
|
21,771
|
17.25%
|
126,189
|
-2.80%
|
129,826
|
4.49%
|
|
Nippon India Flexi Cap Fund
|
33.13
|
0.80%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
100%
|
|
LIC MF Balanced Advantage Fund
|
7.75
|
0.71%
|
163,656
|
0
|
0%
|
163,656
|
0%
|
163,656
|
0%
|
|
Nippon India Balanced Advantage Fund
|
46.97
|
0.69%
|
992,193
|
0
|
0%
|
992,193
|
0%
|
992,193
|
0%
|
|
Nippon India Arbitrage Fund
|
0.33
|
0.00%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
932,441
|
-32.63%
|
|
Nippon India Value Fund
|
47.34
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Contra Fund
|
79.03
|
0.82%
|
1,669,582
|
0
|
0%
|
1,669,582
|
0%
|
1,669,582
|
0%
|
|
Invesco India large & mid cap Fund
|
53.03
|
1.37%
|
1,120,277
|
0
|
0%
|
1,120,277
|
0%
|
1,120,277
|
0%
|
|
Invesco India Multicap Fund
|
24.96
|
1.05%
|
527,211
|
0
|
0%
|
527,211
|
0%
|
527,211
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.95
|
2.01%
|
210,268
|
-34,059
|
-13.94%
|
244,327
|
5.21%
|
232,226
|
4.89%
|
|
Invesco India Aggressive Hybrid Fund
|
4.11
|
1.05%
|
86,742
|
0
|
0%
|
86,742
|
0%
|
86,742
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.22
|
0.86%
|
46,794
|
1,912
|
4.26%
|
44,882
|
3.18%
|
43,498
|
2.88%
|
|
Axis NIFTY 50 ETF
|
1.31
|
0.86%
|
27,633
|
30
|
0.11%
|
27,603
|
0.11%
|
27,574
|
-0.69%
|
|
Axis Nifty 100 Index Fund
|
6.57
|
0.74%
|
138,898
|
-10,409
|
-6.97%
|
149,307
|
5.68%
|
141,285
|
1.36%
|
|
Axis Value Fund
|
3.79
|
1.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.01%
|
21,762
|
-3,821
|
-14.94%
|
25,583
|
-0.81%
|
25,791
|
-1.02%
|
|
Axis Nifty 50 Index Fund
|
1.68
|
0.86%
|
35,393
|
1,963
|
5.87%
|
33,430
|
-0.32%
|
33,537
|
5.64%
|
|
Invesco India Flexi Cap Fund
|
9.32
|
0.99%
|
196,817
|
0
|
0%
|
196,817
|
0%
|
196,817
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.43
|
1.07%
|
220,261
|
0
|
0%
|
220,261
|
0%
|
220,261
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.65
|
0.84%
|
77,039
|
0
|
0%
|
77,039
|
0%
|
77,039
|
0%
|
|
Tata Nifty 50 Index Fund
|
2.98
|
0.86%
|
62,950
|
3,642
|
6.14%
|
59,308
|
2.17%
|
58,047
|
0.46%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
-42.86%
|
|
Invesco India Balanced Advantage Fund
|
7.11
|
1.12%
|
150,287
|
0
|
0%
|
150,287
|
0%
|
150,287
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
65.68
|
9.42%
|
1,387,516
|
38,663
|
2.87%
|
1,348,853
|
2.99%
|
1,309,660
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,700
|
100%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-222,525
|
-100%
|
222,525
|
-81.37%
|
1,194,325
|
-28.09%
|
|
Tata Resources & Energy Fund
|
9.47
|
3.68%
|
200,000
|
0
|
0%
|
200,000
|
-23.08%
|
260,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-24,725
|
-100%
|
24,725
|
0%
|
24,725
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.81
|
1.49%
|
165,000
|
0
|
0%
|
165,000
|
32%
|
125,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.49
|
0.57%
|
52,675
|
0
|
0%
|
52,675
|
0%
|
52,675
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,725
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,750
|
-65.52%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,075
|
-100%
|
1,075
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
4.01
|
0.86%
|
84,736
|
1,376
|
1.65%
|
83,360
|
1.68%
|
81,984
|
-0.83%
|
|
Tata Balanced Advantage Fund
|
59.36
|
0.93%
|
1,254,100
|
0
|
0%
|
1,254,100
|
0%
|
1,254,100
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.27
|
1.51%
|
69,000
|
0
|
0%
|
69,000
|
56.82%
|
44,000
|
0%
|
|
Tata ELSS Fund
|
56.80
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Focused Fund
|
24.07
|
1.87%
|
508,573
|
0
|
0%
|
508,573
|
0%
|
508,573
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.56
|
0.86%
|
11,902
|
12
|
0.10%
|
11,890
|
0.13%
|
11,875
|
0%
|
|
Tata Dividend Yield Fund
|
13.78
|
2.56%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
|
Tata Business Cycle Fund
|
20.45
|
2.16%
|
432,000
|
0
|
0%
|
432,000
|
0%
|
432,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
18.46
|
1.96%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
44.44%
|
|
DSP Nifty 50 ETF
|
0.12
|
0.86%
|
2,474
|
-165
|
-6.25%
|
2,639
|
-11.08%
|
2,968
|
-59.34%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.30
|
1.09%
|
6,321
|
1,640
|
35.04%
|
4,681
|
15.44%
|
4,055
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.68
|
1.22%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
-3.44%
|
|
Taurus Flexi Cap Fund
|
6.52
|
2.55%
|
137,722
|
-35,000
|
-20.26%
|
172,722
|
0%
|
172,722
|
0%
|
|
Taurus Largecap Equity Fund
|
1.07
|
3.15%
|
22,605
|
-12,000
|
-34.68%
|
34,605
|
0%
|
34,605
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
17.51
|
0.56%
|
370,000
|
0
|
0%
|
370,000
|
-2.89%
|
381,012
|
0%
|
|
Sundaram large and Mid Cap Fund
|
78.07
|
1.52%
|
1,649,310
|
0
|
0%
|
1,649,310
|
0%
|
1,649,310
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.87%
|
429
|
68
|
18.84%
|
361
|
-26.92%
|
494
|
0%
|
|
Sundaram Balanced Advantage Fund
|
28.11
|
1.76%
|
593,850
|
400
|
0.07%
|
593,450
|
0%
|
593,450
|
-6.31%
|
|
Sundaram Infrastructure Advantage Fund
|
5.68
|
0.92%
|
119,918
|
0
|
0%
|
119,918
|
0%
|
119,918
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.11
|
0.61%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
0%
|
|
Navi Large & Midcap Fund
|
2.18
|
0.90%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.26%
|
2,990
|
0
|
0%
|
2,990
|
0%
|
2,990
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.85
|
0.99%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
12.48
|
0.84%
|
263,700
|
-188,725
|
-41.71%
|
452,425
|
0%
|
452,425
|
0%
|
|
Sundaram Large Cap Fund
|
24.55
|
0.81%
|
518,576
|
0
|
0%
|
518,576
|
0%
|
518,576
|
0%
|
|
Navi Nifty 50 Index Fund
|
5.32
|
0.86%
|
112,464
|
4,454
|
4.12%
|
108,010
|
3.14%
|
104,722
|
3.95%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.40
|
3.62%
|
8,502
|
376
|
4.63%
|
8,126
|
6.17%
|
7,654
|
6.04%
|
|
Aditya Birla Sun Life Tax Plan
|
4.97
|
1.40%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
76.40
|
1.23%
|
1,614,049
|
100,000
|
6.60%
|
1,514,049
|
0%
|
1,514,049
|
7.07%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,029,047
|
0%
|
|
ICICI Pru Multicap Fund
|
38.09
|
0.54%
|
804,603
|
-421,890
|
-34.40%
|
1,226,493
|
-36.96%
|
1,945,691
|
-2.98%
|
|
ICICI Prudential Nifty 50 Index Fund
|
33.89
|
0.86%
|
715,878
|
19,121
|
2.74%
|
696,757
|
1.53%
|
686,243
|
1.80%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.42
|
0.86%
|
93,362
|
4,394
|
4.94%
|
88,968
|
3.42%
|
86,024
|
1.00%
|
|
Canara Robeco Flexi Cap Fund
|
82.60
|
0.95%
|
1,745,000
|
0
|
0%
|
1,745,000
|
0%
|
1,745,000
|
9.40%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.99
|
0.53%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Value Fund
|
481.33
|
1.75%
|
10,168,617
|
0
|
0%
|
10,168,617
|
-28.75%
|
14,271,892
|
-17.18%
|
|
Kotak Contra Fund
|
14.93
|
1.03%
|
315,500
|
96,500
|
44.06%
|
219,000
|
71.09%
|
128,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
45.92
|
2.02%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.77
|
0.66%
|
1,051,382
|
0
|
0%
|
1,051,382
|
0%
|
1,051,382
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
211.84
|
1.31%
|
4,475,398
|
-274,602
|
-5.78%
|
4,750,000
|
-16.86%
|
5,713,498
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
277.78
|
1.26%
|
5,868,408
|
-487,924
|
-7.68%
|
6,356,332
|
0.14%
|
6,347,208
|
0%
|
|
Kotak Large & Midcap Fund
|
99.40
|
0.86%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
63.90
|
0.76%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
17.93
|
0.31%
|
378,837
|
-1,287,930
|
-77.27%
|
1,666,767
|
0%
|
1,666,767
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
28.40
|
0.90%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Canara Robeco Infrastructure
|
6.38
|
2.58%
|
134,800
|
20,000
|
17.42%
|
114,800
|
21.10%
|
94,800
|
0%
|
|
Kotak Arbitrage Fund
|
24.98
|
0.12%
|
527,800
|
-707,375
|
-57.27%
|
1,235,175
|
34.23%
|
920,200
|
0.71%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.14
|
1.20%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-81,765
|
-100%
|
81,765
|
-88.01%
|
681,765
|
-30.56%
|
|
ICICI Prudential Large Cap Fund
|
432.84
|
1.23%
|
9,144,108
|
0
|
0%
|
9,144,108
|
0%
|
9,144,108
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.18
|
1.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.47
|
0.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,736,597
|
-22.89%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
355.01
|
0.95%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.42
|
1.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
76.68
|
0.88%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
10.20%
|
|
Kotak Large Cap Fund
|
81.65
|
1.55%
|
1,725,000
|
25,000
|
1.47%
|
1,700,000
|
0%
|
1,700,000
|
1.49%
|
|
Groww Large Cap Fund
|
0.02
|
0.02%
|
505
|
0
|
0%
|
505
|
0%
|
505
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.82
|
0.90%
|
17,219
|
0
|
0%
|
17,219
|
0%
|
17,219
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
21.10
|
1.74%
|
445,703
|
0
|
0%
|
445,703
|
0%
|
445,703
|
0%
|
|
Kotak Equity Savings Fund
|
2.45
|
0.12%
|
51,800
|
200
|
0.39%
|
51,600
|
0%
|
51,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.78
|
3.81%
|
523,544
|
-1,799
|
-0.34%
|
525,343
|
0%
|
525,343
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
8.88
|
1.39%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.02
|
0.07%
|
505
|
0
|
0%
|
505
|
0%
|
505
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,665,914
|
-8.88%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.70
|
1.47%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.51%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.58%
|
8,819
|
-23
|
-0.26%
|
8,842
|
4.24%
|
8,482
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,253
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.86%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
54.10
|
1.19%
|
1,143,000
|
150,000
|
15.11%
|
993,000
|
0%
|
993,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.18
|
0.57%
|
46,059
|
302
|
0.66%
|
45,757
|
2.09%
|
44,819
|
2.55%
|
|
ICICI Prudential Nifty 50 ETF
|
39.49
|
0.86%
|
834,306
|
20,472
|
2.52%
|
813,834
|
0.07%
|
813,284
|
3.97%
|
|
Kotak Nifty 50 ETF
|
16.02
|
0.86%
|
338,380
|
10,775
|
3.29%
|
327,605
|
2.77%
|
318,790
|
-4.15%
|
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.74%
|
7,762
|
131
|
1.72%
|
7,631
|
2.17%
|
7,469
|
2.15%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.94
|
3.22%
|
40,969
|
4,900
|
13.59%
|
36,069
|
0.62%
|
35,845
|
0.64%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.22
|
3.20%
|
25,850
|
2,379
|
10.14%
|
23,471
|
0.34%
|
23,392
|
0.11%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.10
|
0.86%
|
192,230
|
3,761
|
2.00%
|
188,469
|
6.22%
|
177,436
|
1.98%
|
|
Bank of India Flexi Cap Fund
|
3.31
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.03
|
2.01%
|
275,310
|
0
|
0%
|
275,310
|
0%
|
275,310
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
52.07
|
4.16%
|
1,100,000
|
-75,000
|
-6.38%
|
1,175,000
|
-2.08%
|
1,200,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
82.28
|
0.72%
|
1,738,258
|
0
|
0%
|
1,738,258
|
-26.11%
|
2,352,543
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
48.37
|
1.29%
|
1,021,918
|
-137,607
|
-11.87%
|
1,159,525
|
0%
|
1,159,525
|
0%
|
|
Kotak Nifty 50 Index Fund
|
2.17
|
0.86%
|
45,844
|
-747
|
-1.60%
|
46,591
|
-2.10%
|
47,588
|
1.95%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.12
|
0.81%
|
382,891
|
-200,000
|
-34.31%
|
582,891
|
0%
|
582,891
|
0%
|
|
Kotak Manufacture in India Fund
|
37.87
|
4.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
580.11
|
2.73%
|
12,255,458
|
0
|
0%
|
12,255,458
|
9.61%
|
11,180,458
|
-12.09%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.31
|
0.86%
|
91,148
|
0
|
0%
|
91,148
|
-0.55%
|
91,649
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
244.24
|
1.55%
|
5,159,800
|
-540,725
|
-9.49%
|
5,700,525
|
0%
|
5,700,525
|
0.19%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.86
|
0.01%
|
18,200
|
-28,025
|
-60.63%
|
46,225
|
-85.42%
|
317,125
|
-35.59%
|
|
ICICI Prudential Balanced Advantage Fund
|
434.58
|
0.97%
|
9,181,035
|
206,500
|
2.30%
|
8,974,535
|
0%
|
8,974,535
|
-5.17%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.96
|
0.45%
|
632,932
|
0
|
0%
|
632,932
|
0%
|
970,482
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.69
|
0.97%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
42.88
|
0.86%
|
905,800
|
650
|
0.07%
|
905,150
|
0%
|
905,150
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
25.03
|
0.35%
|
528,712
|
0
|
0%
|
528,712
|
-22.36%
|
680,988
|
-9.20%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-10,750
|
-100%
|
10,750
|
0%
|
10,750
|
-28.57%
|
|
Kotak Balanced Advantage Fund
|
99.40
|
0.69%
|
2,100,000
|
25,000
|
1.20%
|
2,075,000
|
-12.63%
|
2,375,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
9.37
|
0.86%
|
197,910
|
15,534
|
8.52%
|
182,376
|
3.69%
|
175,885
|
-2.67%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.96
|
0.86%
|
41,348
|
904
|
2.24%
|
40,444
|
-0.64%
|
40,705
|
2.19%
|
|
Quantum Nifty 50 ETF
|
0.34
|
0.86%
|
7,086
|
140
|
2.02%
|
6,946
|
0%
|
6,946
|
3.12%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.72
|
1.09%
|
36,426
|
291
|
0.81%
|
36,135
|
-3.08%
|
37,284
|
-0.05%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.96
|
1.99%
|
62,551
|
-5,995
|
-8.75%
|
68,546
|
1.23%
|
67,712
|
-3.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.76
|
3.61%
|
58,353
|
-66
|
-0.11%
|
58,419
|
2.16%
|
57,183
|
2.26%
|
|
HDFC Nifty 100 Index Fund
|
0.67
|
0.74%
|
14,231
|
54
|
0.38%
|
14,177
|
-2.96%
|
14,609
|
3.81%
|
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.87%
|
5,657
|
10
|
0.18%
|
5,647
|
-4.16%
|
5,892
|
0.14%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.24
|
2.00%
|
5,109
|
-491
|
-8.77%
|
5,600
|
9.42%
|
5,118
|
100%
|
|
UTI Large & Mid Cap Fund
|
32.29
|
2.13%
|
682,155
|
0
|
0%
|
682,155
|
48.78%
|
458,500
|
8.53%
|
|
UTI Aggressive Hybrid Fund
|
90.51
|
2.05%
|
1,912,013
|
0
|
0%
|
1,912,013
|
43.05%
|
1,336,633
|
11.21%
|
|
UTI Nifty 50 Index Fund
|
80.73
|
0.86%
|
1,705,483
|
32,276
|
1.93%
|
1,673,207
|
2.19%
|
1,637,273
|
1.43%
|
|
HDFC Nifty 50 Index Fund
|
64.01
|
0.86%
|
1,352,179
|
22,700
|
1.71%
|
1,329,479
|
0.35%
|
1,324,871
|
1.21%
|
|
SBI Equity Hybrid Fund
|
1,136.04
|
2.00%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
90.03
|
1.96%
|
1,902,000
|
0
|
0%
|
1,902,000
|
0%
|
1,902,000
|
0%
|
|
HDFC Large Cap Fund
|
118.61
|
0.52%
|
2,505,671
|
0
|
0%
|
2,505,671
|
0%
|
2,505,671
|
0%
|
|
SBI Nifty Index Fund
|
27.35
|
0.86%
|
577,727
|
15,254
|
2.71%
|
562,473
|
1.09%
|
556,381
|
2.08%
|
|
UTI Conservative Hybrid Fund
|
9.70
|
0.62%
|
205,000
|
0
|
0%
|
205,000
|
-2.38%
|
210,000
|
0%
|
|
HDFC Equity Savings Fund
|
19.95
|
0.76%
|
421,400
|
-226,600
|
-34.97%
|
648,000
|
4.01%
|
623,000
|
31.71%
|
|
UTI Value Fund
|
170.41
|
2.43%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI Comma Fund
|
35.03
|
7.86%
|
740,000
|
120,000
|
19.35%
|
620,000
|
100%
|
310,000
|
0%
|
|
SBI Flexicap Fund
|
348.54
|
2.16%
|
7,363,324
|
-840,000
|
-10.24%
|
8,203,324
|
0%
|
8,203,324
|
0%
|
|
SBI Large Cap Fund
|
614.59
|
1.78%
|
12,983,805
|
0
|
0%
|
12,983,805
|
0%
|
12,983,805
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.19
|
0.03%
|
46,200
|
1,050
|
2.33%
|
45,150
|
-40.85%
|
76,325
|
-70.54%
|
|
Edelweiss Large & Mid Cap Fund
|
17.15
|
1.03%
|
362,309
|
0
|
0%
|
362,309
|
26.58%
|
286,235
|
56.26%
|
|
SBI Infrastructure Fund
|
15.62
|
1.67%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,475
|
127.17%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,188,556
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,625
|
-69.51%
|
|
UTI Multi Asset Allocation Fund
|
0.93
|
0.10%
|
19,600
|
-294,300
|
-93.76%
|
313,900
|
0%
|
313,900
|
-14.37%
|
|
Edelweiss ELSS Tax saver Fund
|
1.78
|
0.85%
|
37,609
|
0
|
0%
|
37,609
|
2.05%
|
36,852
|
0.93%
|
|
HSBC Infrastructure Fund
|
23.81
|
1.60%
|
503,100
|
0
|
0%
|
503,100
|
48.01%
|
339,900
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
5.00
|
0.86%
|
105,710
|
4,682
|
4.63%
|
101,028
|
2.99%
|
98,098
|
6.65%
|
|
IDBI Nifty 50 Index Fund
|
1.73
|
0.86%
|
36,583
|
-21
|
-0.06%
|
36,604
|
-0.65%
|
36,844
|
-0.28%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.37
|
0.68%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Bandhan Infrastructure Fund
|
6.67
|
1.06%
|
141,002
|
0
|
0%
|
141,002
|
0%
|
141,002
|
0%
|
|
LIC MF Equity Savings Fund
|
0.33
|
3.20%
|
7,000
|
550
|
8.53%
|
6,450
|
0%
|
6,450
|
0%
|
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-121,232
|
-100%
|
121,232
|
0%
|
121,232
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
395,100
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
112,300
|
0%
|
|
HSBC Value Fund
|
67.50
|
0.84%
|
1,426,000
|
0
|
0%
|
1,426,000
|
48.48%
|
960,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
4.24
|
0.26%
|
89,600
|
0
|
0%
|
89,600
|
-11.66%
|
101,425
|
0%
|
|
Edelweiss Arbitrage Fund
|
16.96
|
0.33%
|
358,400
|
-724,125
|
-66.89%
|
1,082,525
|
-55.81%
|
2,449,925
|
145.58%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
23.67
|
0.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Business Cycles Fund
|
6.84
|
1.24%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.05
|
0.85%
|
191,269
|
0
|
0%
|
191,269
|
3.05%
|
185,608
|
0.83%
|
|
SBI Equity Savings Fund
|
23.67
|
1.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,100
|
36%
|
|
UTI Retirement Fund
|
38.51
|
1.03%
|
813,596
|
0
|
0%
|
813,596
|
40.80%
|
577,829
|
14.12%
|
|
HDFC Housing Opportunities Fund
|
15.17
|
1.27%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
|
LIC MF Value Fund
|
2.12
|
2.14%
|
44,850
|
0
|
0%
|
44,850
|
0%
|
44,850
|
0%
|
|
UTI Equity Savings Fund
|
5.75
|
2.21%
|
121,373
|
775
|
0.64%
|
120,598
|
3.99%
|
115,971
|
7.06%
|
|
Mirae Asset Equity Savings Fund
|
2.04
|
0.35%
|
43,000
|
0
|
0%
|
43,000
|
-75%
|
172,000
|
-20.53%
|
|
SBI Equity Minimum Variance Fund
|
1.58
|
1.16%
|
33,376
|
474
|
1.44%
|
32,902
|
-1.16%
|
33,289
|
-4.83%
|
|
UTI Children's Equity Fund
|
12.92
|
1.84%
|
272,885
|
0
|
0%
|
272,885
|
2.56%
|
266,068
|
3.11%
|
|
UTI ELSS Tax Saver Fund
|
53.70
|
1.84%
|
1,134,420
|
-24,221
|
-2.09%
|
1,158,641
|
0%
|
1,158,641
|
2.86%
|
|
ITI ELSS Tax Saver Fund
|
1.05
|
0.67%
|
22,124
|
8,624
|
63.88%
|
13,500
|
0%
|
13,500
|
0%
|
|
ITI Multi Cap Fund
|
5.82
|
1.13%
|
123,020
|
0
|
0%
|
123,020
|
13.91%
|
108,000
|
0%
|
|
ITI Balanced Advantage Fund
|
1.95
|
0.38%
|
41,110
|
0
|
0%
|
41,110
|
0%
|
41,110
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.20
|
0.86%
|
25,309
|
4,385
|
20.96%
|
20,924
|
1.15%
|
20,687
|
0.71%
|
|
UTI Nifty 50 ETF
|
349.43
|
0.86%
|
7,382,057
|
114,530
|
1.58%
|
7,267,527
|
0.56%
|
7,227,348
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.74%
|
1,034
|
7
|
0.68%
|
1,027
|
0.10%
|
1,026
|
0%
|
|
HDFC Nifty 50 ETF
|
16.49
|
0.86%
|
348,465
|
6,989
|
2.05%
|
341,476
|
1.74%
|
335,623
|
1.61%
|
|
SBI Nifty 50 ETF
|
1,337.62
|
0.86%
|
28,258,492
|
407,787
|
1.46%
|
27,850,705
|
0.47%
|
27,719,432
|
1.42%
|
|
Mirae Asset Arbitrage Fund
|
5.77
|
1.75%
|
121,800
|
11,075
|
10.00%
|
110,725
|
100%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
18.89
|
0.63%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
|
ITI Large Cap Fund
|
2.76
|
1.33%
|
58,344
|
0
|
0%
|
58,344
|
21.77%
|
47,912
|
35.93%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
22.48
|
1.97%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.86%
|
3,301
|
-89
|
-2.63%
|
3,390
|
3.54%
|
3,274
|
-1.92%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.84
|
0.89%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.67
|
0.44%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
-11.80%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.77
|
1.65%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
|
UTI Focused Fund
|
40.56
|
1.59%
|
856,838
|
26,838
|
3.23%
|
830,000
|
13.31%
|
732,500
|
86.10%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.58
|
2.01%
|
223,458
|
-39,711
|
-15.09%
|
263,169
|
-0.79%
|
265,256
|
-1.04%
|
|
SBI Balanced Advantage Fund
|
43.27
|
0.19%
|
914,200
|
-269,375
|
-22.76%
|
1,183,575
|
-53.70%
|
2,556,350
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.10
|
0.86%
|
2,014
|
149
|
7.99%
|
1,865
|
10.16%
|
1,693
|
-1.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.37%
|
3,508
|
-14
|
-0.40%
|
3,522
|
-2.06%
|
3,596
|
-6.11%
|
|
HDFC Multi Cap Fund
|
18.93
|
0.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.49
|
0.73%
|
10,270
|
-111
|
-1.07%
|
10,381
|
4.04%
|
9,978
|
8.44%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
1.00%
|
16,043
|
-3,504
|
-17.93%
|
19,547
|
-8.40%
|
21,340
|
-1.50%
|
|
SBI Multicap Fund
|
426.02
|
3.51%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.06%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.25
|
0.24%
|
47,624
|
0
|
0%
|
47,624
|
-70.63%
|
162,125
|
-2.99%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.73%
|
1,187
|
-6
|
-0.50%
|
1,193
|
0.51%
|
1,187
|
1.37%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.48
|
6.90%
|
10,038
|
113
|
1.14%
|
9,925
|
0%
|
9,925
|
2.78%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.46
|
3.22%
|
9,745
|
696
|
7.69%
|
9,049
|
-5.31%
|
9,556
|
-2.27%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-37,625
|
-100%
|
37,625
|
0%
|
37,625
|
100%
|
|
JM Value Fund
|
2.67
|
1.60%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
HDFC Multi - Asset Fund
|
19.95
|
1.22%
|
421,400
|
-171,075
|
-28.87%
|
592,475
|
3.49%
|
572,475
|
35.51%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
|
JM Flexicap Fund
|
4.35
|
1.74%
|
92,000
|
27,000
|
41.54%
|
65,000
|
0%
|
65,000
|
0%
|
|
Edelweiss Large Cap Fund
|
1.94
|
0.51%
|
41,025
|
-17,683
|
-30.12%
|
58,708
|
0%
|
58,708
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.53
|
0.82%
|
74,553
|
0
|
0%
|
74,553
|
0%
|
74,553
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
80.76
|
0.90%
|
1,706,072
|
-146,441
|
-7.90%
|
1,852,513
|
0.06%
|
1,851,438
|
0%
|
|
Union Flexi Cap Fund
|
9.17
|
0.67%
|
193,694
|
0
|
0%
|
193,694
|
0%
|
193,694
|
3.80%
|
|
Union ELSS Tax Saver Fund
|
3.58
|
0.62%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.27
|
0.47%
|
26,768
|
-1,682
|
-5.91%
|
28,450
|
0%
|
28,450
|
-4.74%
|
|
Union Largecap Fund
|
1.57
|
0.66%
|
33,168
|
0
|
0%
|
33,168
|
-2.64%
|
34,068
|
0%
|
|
Union Balanced Advantage Fund
|
15.82
|
0.91%
|
334,235
|
-215,741
|
-39.23%
|
549,976
|
-0.94%
|
555,203
|
-2.84%
|
|
Union Equity Savings Fund
|
0.29
|
0.21%
|
6,081
|
-22,776
|
-78.93%
|
28,857
|
-1.39%
|
29,264
|
-2.35%
|
|
Union Value Fund
|
1.49
|
1.01%
|
31,390
|
0
|
0%
|
31,390
|
0%
|
31,390
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-11,825
|
-100%
|
11,825
|
-52.17%
|
24,725
|
-25.81%
|
|
Union Aggressive Hybrid Fund
|
2.87
|
0.52%
|
60,562
|
-2,499
|
-3.96%
|
63,061
|
-2.69%
|
64,804
|
0%
|
|
Union Retirement Fund
|
0.40
|
0.59%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
6.25%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,950
|
-10.34%
|
|
Franklin India Large Cap Fund
|
52.07
|
0.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
18.93
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
1.07
|
2.23%
|
22,500
|
5,500
|
32.35%
|
17,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.53
|
0.01%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
61.20
|
2.44%
|
1,293,000
|
130,000
|
11.18%
|
1,163,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
42.13
|
4.44%
|
890,100
|
170,000
|
23.61%
|
720,100
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
44.82
|
1.26%
|
946,800
|
0
|
0%
|
946,800
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
12.79
|
2.41%
|
270,200
|
0
|
0%
|
270,200
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
22.01
|
4.01%
|
465,000
|
125,000
|
36.76%
|
340,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.13
|
2.42%
|
2,807
|
1,094
|
63.86%
|
1,713
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
8.59
|
1.01%
|
181,500
|
0
|
0%
|
181,500
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
10.24
|
5.21%
|
216,400
|
12,000
|
5.87%
|
204,400
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
35.60
|
3.87%
|
752,000
|
180,000
|
31.47%
|
572,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
5.14
|
3.24%
|
108,600
|
0
|
0%
|
108,600
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,600
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
13.38
|
5.07%
|
282,700
|
0
|
0%
|
282,700
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-313,000
|
-100%
|
313,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
12.17
|
4.14%
|
257,100
|
0
|
0%
|
257,100
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-112,300
|
-100%
|
112,300
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
18.70
|
0.58%
|
395,100
|
0
|
0%
|
395,100
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
9.40
|
2.13%
|
198,552
|
198,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
8.17
|
0.76%
|
172,523
|
172,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.29
|
0.49%
|
6,084
|
6,084
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.18
|
3.15%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.95
|
3.00%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.89
|
3.17%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.19
|
0.86%
|
3,913
|
3,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
45.06
|
0.85%
|
952,000
|
952,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.71
|
2.24%
|
99,456
|
99,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.64
|
1.03%
|
13,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
15.49
|
1.74%
|
327,186
|
327,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.37
|
2.13%
|
71,127
|
71,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.76
|
1.52%
|
15,993
|
15,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
20.18
|
2.63%
|
426,366
|
426,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
5.17
|
1.73%
|
109,186
|
109,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
2.33
|
0.53%
|
49,300
|
49,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.80
|
5.57%
|
16,901
|
16,901
|
100%
|
-
|
-%
|
-
|
-%
|