|
Canara Robeco Flexi Cap Fund
|
16.97
|
0.28%
|
358,000
|
-900,000
|
-71.54%
|
1,258,000
|
0%
|
1,258,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
118.48
|
1.01%
|
2,500,025
|
-520,509
|
-17.23%
|
3,020,534
|
0%
|
3,020,534
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-815,000
|
-100%
|
1,065,000
|
0%
|
1,065,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
41.23
|
0.82%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
6.10%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.45
|
0.57%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
22.98
|
0.80%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
18.29%
|
|
Canara Robeco Focused Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
100%
|
|
BNP Paribas Multi Cap Fund
|
6.49
|
1.08%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.43
|
0.82%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
0%
|
102,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
86.10
|
1.24%
|
1,816,810
|
205,537
|
12.76%
|
1,611,273
|
0%
|
1,611,273
|
13.48%
|
|
LIC MF Flexi Cap Fund
|
2.56
|
0.60%
|
54,005
|
0
|
0%
|
54,005
|
0%
|
54,005
|
81.53%
|
|
LIC MF Large Cap Fund
|
2.97
|
0.46%
|
62,615
|
0
|
0%
|
62,615
|
0%
|
62,615
|
0%
|
|
Sundaram Equity Hybrid Fund
|
25.76
|
1.30%
|
543,670
|
0
|
0%
|
543,670
|
0%
|
543,670
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.15%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
|
Sundaram Select Focus
|
21.72
|
1.55%
|
458,430
|
-142,741
|
-23.74%
|
601,171
|
0%
|
601,171
|
4.10%
|
|
Sundaram Mid Cap Fund
|
102.16
|
1.48%
|
2,155,766
|
0
|
0%
|
2,155,766
|
0%
|
2,155,766
|
0%
|
|
DSP Large Cap Fund
|
33.85
|
1.17%
|
714,329
|
0
|
0%
|
714,329
|
0%
|
714,329
|
0%
|
|
DSP India TIGER Fund
|
17.58
|
1.35%
|
370,908
|
0
|
0%
|
370,908
|
0%
|
370,908
|
6.42%
|
|
Invesco India ELSS Tax Saver Fund
|
37.36
|
1.97%
|
788,285
|
161,466
|
25.76%
|
626,819
|
0%
|
626,819
|
0%
|
|
DSP ELSS Tax Saver Fund
|
113.87
|
1.16%
|
2,402,738
|
191,240
|
8.65%
|
2,211,498
|
0%
|
2,211,498
|
13.68%
|
|
Sundaram large and Mid Cap Fund
|
37.06
|
2.01%
|
782,067
|
0
|
0%
|
782,067
|
0%
|
782,067
|
16.53%
|
|
Invesco India Contra Fund
|
129.06
|
1.53%
|
2,723,331
|
340,798
|
14.30%
|
2,382,533
|
0%
|
2,382,533
|
0%
|
|
Invesco India Mid Cap Fund
|
32.03
|
1.55%
|
675,961
|
90,115
|
15.38%
|
585,846
|
26.50%
|
463,112
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-698,700
|
-100%
|
698,700
|
0%
|
698,700
|
100%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-371,800
|
-100%
|
371,800
|
0%
|
371,800
|
21.98%
|
|
Sundaram Infrastructure Advantage Fund
|
5.74
|
0.89%
|
121,081
|
60,000
|
98.23%
|
61,081
|
110.62%
|
29,000
|
45%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-92,125
|
-100%
|
92,125
|
-46.40%
|
171,875
|
4.17%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.34
|
0.90%
|
7,217
|
724
|
11.15%
|
6,493
|
1.22%
|
6,415
|
-1.55%
|
|
Sundaram Services Fund
|
46.20
|
2.40%
|
974,973
|
0
|
0%
|
974,973
|
0%
|
974,973
|
26.19%
|
|
DSP Nifty Next 50 Index Fund
|
2.16
|
1.35%
|
45,504
|
3,294
|
7.80%
|
42,210
|
2.67%
|
41,111
|
2.43%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
0%
|
|
Sundaram Equity Fund
|
14.13
|
1.67%
|
298,256
|
93,256
|
45.49%
|
205,000
|
0%
|
205,000
|
64%
|
|
Sundaram Arbitrage Fund
|
2.61
|
3.07%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.52
|
1.35%
|
10,935
|
937
|
9.37%
|
9,998
|
-2.70%
|
10,275
|
2.07%
|
|
Sundaram Large Cap Fund
|
20.10
|
1.57%
|
424,164
|
-132,664
|
-23.82%
|
556,828
|
0%
|
556,828
|
25.73%
|
|
Invesco India ESG Integration Strategy Fund
|
18.75
|
2.33%
|
395,696
|
89,655
|
29.30%
|
306,041
|
0%
|
306,041
|
-13.97%
|
|
DSP Aggressive Hybrid Fund
|
63.84
|
0.84%
|
1,347,138
|
0
|
0%
|
1,347,138
|
0%
|
1,347,138
|
5.44%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-1,082,976
|
-100%
|
1,082,976
|
-56.68%
|
2,500,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.43
|
0.86%
|
600,000
|
-300,000
|
-33.33%
|
900,000
|
0%
|
900,000
|
12.50%
|
|
Tata Mid Cap Fund
|
25.12
|
1.72%
|
530,000
|
80,000
|
17.78%
|
450,000
|
0%
|
450,000
|
50%
|
|
Nippon India Power & Infra Fund
|
52.13
|
3.11%
|
1,100,000
|
300,000
|
37.50%
|
800,000
|
14.29%
|
700,000
|
0%
|
|
Tata Infrastructure Fund
|
15.16
|
2.00%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Nippon India Multi Cap Fund
|
37.91
|
0.35%
|
800,000
|
0
|
0%
|
800,000
|
-14.96%
|
940,683
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
36.18
|
0.16%
|
763,373
|
0
|
0%
|
763,373
|
-23.66%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
1.17
|
0.14%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
100%
|
|
Invesco India Infrastructure Fund
|
10.75
|
3.22%
|
226,774
|
29,834
|
15.15%
|
196,940
|
-9.30%
|
217,131
|
14.50%
|
|
Invesco India Multicap Fund
|
28.56
|
1.66%
|
602,618
|
0
|
0%
|
602,618
|
45.81%
|
413,289
|
0%
|
|
LIC MF Infrastructure Fund
|
1.28
|
1.60%
|
26,910
|
0
|
0%
|
26,910
|
0%
|
26,910
|
18.37%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resource & New Energy Fund
|
12.51
|
1.59%
|
264,059
|
0
|
0%
|
264,059
|
0%
|
264,059
|
14.83%
|
|
Invesco India PSU Equity Fund
|
16.44
|
4.62%
|
346,812
|
0
|
0%
|
346,812
|
0%
|
346,812
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.15
|
0.43%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
|
Nippon India Arbitrage Fund
|
104.26
|
0.86%
|
2,200,000
|
1,189,375
|
117.69%
|
1,010,625
|
59.78%
|
632,500
|
38.14%
|
|
Axis Midcap Fund
|
110.77
|
0.69%
|
2,337,500
|
0
|
0%
|
2,337,500
|
0%
|
2,337,500
|
0%
|
|
L&T India Large Cap Fund
|
5.50
|
0.74%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
-94.55%
|
|
DSP Dynamic Asset Allocation Fund
|
44.12
|
1.00%
|
827,627
|
104,500
|
14.45%
|
827,627
|
14.45%
|
723,127
|
24.77%
|
|
HSBC Arbitrage Fund
|
24.11
|
0.49%
|
508,750
|
375,375
|
281.44%
|
133,375
|
-10.19%
|
148,500
|
-43.46%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.68
|
0.14%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.99
|
1.35%
|
600,000
|
250,000
|
71.43%
|
600,000
|
71.43%
|
350,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.18
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
0%
|
|
Tata Resources & Energy Fund
|
4.98
|
3.21%
|
105,000
|
25,000
|
31.25%
|
80,000
|
0%
|
80,000
|
100%
|
|
Tata Children’s Fund
|
2.99
|
1.08%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Axis Balanced Advantage Fund
|
2.15
|
0.12%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
|
DSP Arbitrage Fund
|
4.47
|
0.24%
|
83,875
|
63,250
|
306.67%
|
83,875
|
306.67%
|
20,625
|
0%
|
|
Tata Arbitrage Fund
|
76.83
|
0.64%
|
1,621,125
|
163,625
|
11.23%
|
1,457,500
|
47.63%
|
987,250
|
-17.09%
|
|
Invesco India Equity Savings Fund
|
1.26
|
0.73%
|
26,610
|
7,607
|
40.03%
|
19,003
|
0%
|
19,003
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.46
|
1.35%
|
30,739
|
502
|
1.66%
|
30,237
|
-1.66%
|
30,746
|
0.09%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.25%
|
5,073
|
0
|
0%
|
5,073
|
-1.97%
|
5,175
|
2.84%
|
|
DSP Flexi Cap Fund
|
90.53
|
1.23%
|
1,910,221
|
0
|
0%
|
1,910,221
|
0%
|
1,910,221
|
22.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.14%
|
7,127
|
285
|
4.17%
|
6,842
|
3.81%
|
6,591
|
4.72%
|
|
Axis Nifty 100 Index Fund
|
1.12
|
0.18%
|
23,545
|
947
|
4.19%
|
22,598
|
1.73%
|
22,214
|
2.63%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.26
|
1.35%
|
26,593
|
49
|
0.18%
|
26,544
|
-0.01%
|
26,547
|
2.49%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.68
|
1.35%
|
605,217
|
1,386
|
0.23%
|
603,831
|
-0.20%
|
605,053
|
2.70%
|
|
Nippon India ETF Nifty 100
|
0.32
|
0.18%
|
6,746
|
-80
|
-1.17%
|
6,826
|
-0.19%
|
6,839
|
-4.76%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
1.03%
|
6,178
|
-311
|
-4.79%
|
6,489
|
0.60%
|
6,450
|
0.89%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.30
|
0.70%
|
470,651
|
0
|
0%
|
470,651
|
23.64%
|
380,651
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
8.05
|
0.73%
|
169,778
|
-7,714
|
-4.35%
|
177,492
|
-4.86%
|
186,551
|
-4.02%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.87
|
0.22%
|
419,375
|
0
|
0%
|
419,375
|
0%
|
419,375
|
4.10%
|
|
Axis Arbitrage Fund
|
0.07
|
0.00%
|
1,375
|
0
|
0%
|
1,375
|
100%
|
0
|
-100%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,065
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.90%
|
3,419
|
-2,179
|
-38.92%
|
5,598
|
7.04%
|
5,230
|
2.25%
|
|
UTI Large Cap Fund
|
5.21
|
0.05%
|
109,920
|
-700,080
|
-86.43%
|
810,000
|
0%
|
810,000
|
0%
|
|
Sundaram Multi Cap Fund
|
3.52
|
0.41%
|
74,339
|
0
|
0%
|
74,339
|
0%
|
74,339
|
0%
|
|
UTI Infrastructure Fund
|
34.59
|
2.29%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
Kotak Large & Midcap Fund
|
80.56
|
0.98%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI Arbitrage Fund
|
3.65
|
0.06%
|
77,000
|
31,625
|
69.70%
|
45,375
|
100%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-1,020
|
-100%
|
1,020
|
0%
|
1,020
|
0%
|
|
Kotak Arbitrage Fund
|
128.17
|
0.52%
|
2,704,625
|
-203,500
|
-7.00%
|
2,908,125
|
2.32%
|
2,842,125
|
13.26%
|
|
Bandhan Arbitrage Fund
|
16.36
|
0.26%
|
345,125
|
-33,000
|
-8.73%
|
378,125
|
35.47%
|
279,125
|
-40.64%
|
|
UTI Multi Asset Allocation Fund
|
2.61
|
0.33%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Kotak Large Cap Fund
|
35.54
|
1.03%
|
750,000
|
150,000
|
25%
|
600,000
|
20%
|
500,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.85
|
2.56%
|
250,000
|
50,000
|
25%
|
200,000
|
8.11%
|
185,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
8.20
|
1.35%
|
172,947
|
5,391
|
3.22%
|
167,556
|
-1.66%
|
170,384
|
0.36%
|
|
Union Balanced Advantage Fund
|
3.00
|
0.19%
|
63,250
|
0
|
0%
|
63,250
|
84%
|
34,375
|
0%
|
|
Kotak Balanced Advantage Fund
|
43.84
|
0.37%
|
925,000
|
100,000
|
12.12%
|
825,000
|
3.13%
|
800,000
|
6.67%
|
|
Union Arbitrage Fund
|
0.65
|
0.68%
|
13,750
|
0
|
0%
|
13,750
|
100%
|
0
|
-100%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-71,528
|
-100%
|
71,528
|
0%
|
71,528
|
0%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-382,541
|
-100%
|
382,541
|
37.60%
|
278,004
|
0%
|
|
SBI Nifty Next 50 ETF
|
12.74
|
1.35%
|
268,813
|
-1,471
|
-0.54%
|
270,284
|
-3.07%
|
278,855
|
0.54%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
246
|
0
|
0%
|
246
|
-1.20%
|
249
|
0.40%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
1.08
|
1.35%
|
22,840
|
-458
|
-1.97%
|
23,298
|
4.13%
|
22,375
|
1.54%
|
|
Groww Value Fund
|
0.27
|
2.04%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-121,000
|
-100%
|
121,000
|
-1.12%
|
122,375
|
43.55%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.66
|
0.91%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
12.45
|
0.25%
|
262,625
|
-341,000
|
-56.49%
|
603,625
|
22.97%
|
490,875
|
73.30%
|
|
ICICI Prudential Equity Arbitrage Fund
|
34.01
|
0.23%
|
717,750
|
281,875
|
64.67%
|
435,875
|
14.03%
|
382,250
|
39.70%
|
|
HDFC Arbitrage Fund
|
35.58
|
0.45%
|
750,750
|
620,125
|
474.74%
|
130,625
|
100%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-178,750
|
-100%
|
178,750
|
0%
|
178,750
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
7.82
|
0.17%
|
165,000
|
0
|
0%
|
165,000
|
2300%
|
6,875
|
100%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,276
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
4.74
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.25%
|
1,316
|
1
|
0.08%
|
1,315
|
80.63%
|
728
|
-68.62%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
100%
|
|
ICICI Prudential Flexicap Fund
|
104.60
|
0.91%
|
2,207,273
|
835,177
|
60.87%
|
1,372,096
|
0%
|
1,372,096
|
0%
|
|
Kotak Flexicap Fund
|
402.82
|
1.05%
|
8,500,000
|
-300,000
|
-3.41%
|
8,800,000
|
-12%
|
10,000,000
|
-7.41%
|
|
Edelweiss Arbitrage Fund
|
14.34
|
0.24%
|
302,500
|
-26,125
|
-7.95%
|
328,625
|
13.27%
|
290,125
|
-8.26%
|
|
UTI Nifty Next 50 Index Fund
|
18.96
|
1.36%
|
400,116
|
22,171
|
5.87%
|
377,945
|
0.10%
|
377,564
|
3.99%
|
|
SBI Multi Asset Allocation Fund
|
1.69
|
0.35%
|
35,710
|
0
|
0%
|
35,710
|
-8.33%
|
45,171
|
0%
|
|
Principal Emerging Bluechip
|
23.77
|
0.74%
|
501,650
|
0
|
0%
|
501,650
|
0%
|
501,650
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
22.36
|
1.35%
|
471,781
|
21,467
|
4.77%
|
450,314
|
-0.13%
|
450,916
|
3.14%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.75
|
1.35%
|
15,864
|
-77
|
-0.48%
|
15,941
|
-2.82%
|
16,404
|
-0.58%
|
|
Sundaram Balanced Advantage Fund
|
0.48
|
0.16%
|
10,161
|
0
|
0%
|
10,161
|
0%
|
10,161
|
0%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.65%
|
2,540
|
0
|
0%
|
2,540
|
0%
|
2,540
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,103
|
-100%
|
12,103
|
42.56%
|
8,490
|
100%
|
|
LIC MF Dividend Yield Fund
|
0.92
|
0.92%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
1.99%
|
12,166
|
6
|
0.05%
|
12,160
|
1.80%
|
11,945
|
-4.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
2,093
|
0
|
0%
|
2,093
|
0%
|
2,093
|
0.14%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.95
|
1.35%
|
62,305
|
1,141
|
1.87%
|
61,164
|
-7.64%
|
66,225
|
8.14%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.25%
|
1,672
|
1
|
0.06%
|
1,671
|
-1.42%
|
1,695
|
0.06%
|
|
ICICI Prudential Midcap Select ETF
|
0.62
|
2.22%
|
13,122
|
18
|
0.14%
|
13,104
|
-11.03%
|
14,728
|
-1.50%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.11
|
1.35%
|
23,344
|
1,562
|
7.17%
|
21,782
|
-4.71%
|
22,859
|
0.56%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
35.02
|
1.92%
|
739,000
|
94,000
|
14.57%
|
645,000
|
0%
|
645,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.53
|
0.30%
|
11,201
|
101
|
0.91%
|
11,100
|
1.18%
|
10,971
|
4.66%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,945
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
4.83
|
1.35%
|
101,879
|
3,305
|
3.35%
|
98,574
|
4.87%
|
93,998
|
1.96%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220,823
|
-2.65%
|
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.18%
|
1,097
|
-40
|
-3.52%
|
1,137
|
-0.26%
|
1,140
|
7.14%
|
|
LIC MF Nifty 100 ETF
|
1.05
|
0.21%
|
19,610
|
0
|
0%
|
19,610
|
0%
|
19,610
|
0.08%
|
|
Groww Large Cap Fund
|
1.18
|
1.10%
|
25,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
52.51
|
1.02%
|
1,108,000
|
108,000
|
10.80%
|
1,000,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
11.19
|
0.92%
|
236,200
|
0
|
0%
|
236,200
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
12.42
|
0.77%
|
262,000
|
0
|
0%
|
262,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.27%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
19.76
|
0.92%
|
417,000
|
0
|
0%
|
417,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-105,875
|
-100%
|
105,875
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.17
|
1.67%
|
3,678
|
-83
|
-2.21%
|
3,761
|
-7.48%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.04
|
2.04%
|
22,000
|
7,000
|
46.67%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
28.43
|
0.81%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|