|
LIC MF Aggressive Hybrid Fund
|
3.61
|
0.95%
|
81,964
|
18,229
|
28.60%
|
63,735
|
32.69%
|
48,033
|
39.07%
|
|
LIC MF Childrens Fund
|
0.13
|
1.05%
|
2,980
|
594
|
24.90%
|
2,386
|
0%
|
2,386
|
27.53%
|
|
LIC MF Large & Mid Cap Fund
|
24.18
|
1.28%
|
548,484
|
84,205
|
18.14%
|
464,279
|
152.23%
|
184,069
|
100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.38%
|
6,221
|
0
|
0%
|
6,221
|
0%
|
6,221
|
7.69%
|
|
Nippon India ETF Consumption
|
0.40
|
0.97%
|
8,983
|
206
|
2.35%
|
8,777
|
4.93%
|
8,365
|
5.46%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.40
|
0.98%
|
122,533
|
3,151
|
2.64%
|
119,382
|
3.66%
|
115,169
|
1.53%
|
|
Nippon India Flexi Cap Fund
|
21.38
|
0.53%
|
485,000
|
0
|
0%
|
485,000
|
-38.22%
|
785,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
0%
|
324,000
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.21%
|
1,295
|
0
|
0%
|
4,295
|
0%
|
4,295
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
-10.85%
|
|
Navi Large & Midcap Fund
|
2.47
|
1.05%
|
56,000
|
-25,200
|
-31.03%
|
81,200
|
-21.32%
|
103,200
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
17.90
|
1.69%
|
405,979
|
0
|
0%
|
405,979
|
0%
|
405,979
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-70%
|
|
Samco Flexi Cap Fund
|
29.98
|
4.39%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.31
|
0.99%
|
7,133
|
1,042
|
17.11%
|
6,091
|
12.73%
|
5,403
|
-2.56%
|
|
Sundaram ELSS Tax Saver Fund
|
15.96
|
1.71%
|
361,925
|
0
|
0%
|
361,925
|
0%
|
361,925
|
0%
|
|
Sundaram Multi Cap Fund
|
21.41
|
1.19%
|
485,642
|
63,370
|
15.01%
|
422,272
|
52.68%
|
276,570
|
100%
|
|
Sundaram Equity Savings Fund
|
2.46
|
0.59%
|
55,785
|
0
|
0%
|
55,785
|
0%
|
55,785
|
0%
|
|
Sundaram Mid Cap Fund
|
105.73
|
1.50%
|
2,398,218
|
0
|
0%
|
2,398,218
|
3.11%
|
2,325,823
|
12.05%
|
|
Sundaram Small Cap Fund
|
17.63
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Value Fund
|
31.52
|
1.94%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
43.44
|
0.89%
|
985,365
|
0
|
0%
|
985,365
|
0%
|
985,365
|
8.24%
|
|
Invesco India Contra Fund
|
73.66
|
0.79%
|
1,670,854
|
146,275
|
9.59%
|
1,524,579
|
0%
|
1,524,579
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-92.50%
|
50,000
|
3900%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
0.50
|
0.01%
|
11,250
|
-225,000
|
-95.24%
|
236,250
|
-17.47%
|
286,250
|
157.30%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.64
|
0.92%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
12.56
|
0.68%
|
285,000
|
40,000
|
16.33%
|
245,000
|
0%
|
245,000
|
75%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
53.90
|
1.11%
|
1,222,555
|
0
|
0%
|
1,222,555
|
0%
|
1,222,555
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.84
|
1.13%
|
19,000
|
13,250
|
230.43%
|
5,750
|
109.09%
|
2,750
|
150%
|
|
Kotak Contra Fund
|
4.72
|
0.33%
|
107,165
|
0
|
0%
|
107,165
|
0%
|
107,165
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.01
|
0.78%
|
567,391
|
77,005
|
15.70%
|
490,386
|
5.37%
|
465,386
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.37
|
0.70%
|
1,119,920
|
-181,170
|
-13.92%
|
1,301,090
|
0%
|
1,301,090
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
37.20
|
0.29%
|
843,833
|
94,730
|
12.65%
|
749,103
|
49.90%
|
499,732
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
68.54
|
0.32%
|
1,554,664
|
164,338
|
11.82%
|
1,390,326
|
10.96%
|
1,252,973
|
19.79%
|
|
Kotak Arbitrage Fund
|
9.86
|
0.05%
|
223,750
|
61,250
|
37.69%
|
162,500
|
-88.13%
|
1,368,750
|
-6.25%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
71.41
|
1.29%
|
1,619,930
|
87,300
|
5.70%
|
1,532,630
|
0%
|
1,532,630
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-107,173
|
-100%
|
107,173
|
0%
|
107,173
|
-71.82%
|
|
Bandhan Conservative Hybrid Fund
|
0.77
|
0.55%
|
17,390
|
0
|
0%
|
17,390
|
0%
|
17,390
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
53.72
|
0.28%
|
1,218,628
|
-19,390
|
-1.57%
|
1,238,018
|
0%
|
1,238,018
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.31
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Groww Large Cap Fund
|
0.40
|
0.43%
|
9,000
|
-17,000
|
-65.38%
|
26,000
|
0%
|
26,000
|
0%
|
|
Groww Value Fund
|
0.03
|
0.32%
|
700
|
-1,200
|
-63.16%
|
1,900
|
0%
|
1,900
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.79
|
1.57%
|
199,393
|
25,976
|
14.98%
|
173,417
|
0%
|
173,417
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.18
|
0.55%
|
4,100
|
-5,000
|
-54.95%
|
11,100
|
0%
|
11,100
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.12
|
1.12%
|
161,597
|
0
|
0%
|
161,597
|
27.65%
|
126,597
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.52
|
0.98%
|
147,846
|
20,426
|
16.03%
|
127,420
|
1.67%
|
125,327
|
-22.18%
|
|
Bandhan Small Cap Fund
|
14.89
|
1.05%
|
337,827
|
0
|
0%
|
337,827
|
0%
|
337,827
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.77
|
0.98%
|
17,478
|
190
|
1.10%
|
17,288
|
0.71%
|
17,166
|
-0.89%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
50.38
|
1.40%
|
1,142,811
|
243,025
|
27.01%
|
899,786
|
32.36%
|
679,786
|
154.39%
|
|
Axis NIFTY India Consumption ETF
|
0.10
|
0.97%
|
2,374
|
2
|
0.08%
|
2,372
|
3.45%
|
2,293
|
-1.88%
|
|
Kotak Multicap Fund
|
33.06
|
0.85%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.08%
|
2,352
|
-25
|
-1.05%
|
2,377
|
0.04%
|
2,376
|
-0.04%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.75
|
2.07%
|
17,050
|
591
|
3.59%
|
16,459
|
4.77%
|
15,710
|
4.00%
|
|
Bandhan Midcap Fund
|
8.45
|
1.35%
|
191,599
|
0
|
0%
|
191,599
|
0%
|
191,599
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.98%
|
142
|
0
|
0%
|
142
|
0.71%
|
141
|
0.71%
|
|
Kotak Business Cycle Fund
|
19.84
|
0.89%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.10
|
2.95%
|
25,000
|
10,000
|
66.67%
|
15,000
|
1400%
|
1,000
|
100%
|
|
UTI Large Cap Fund
|
92.84
|
0.90%
|
2,106,000
|
0
|
0%
|
2,106,000
|
0%
|
2,106,000
|
0%
|
|
UTI Flexi Cap Fund
|
309.42
|
1.29%
|
7,018,640
|
0
|
0%
|
7,018,640
|
0%
|
7,018,640
|
-0.67%
|
|
SBI ESG Exclusionary Strategy Fund
|
66.03
|
1.46%
|
1,356,255
|
0
|
0%
|
1,356,255
|
0%
|
1,356,255
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
122.25
|
1.73%
|
2,772,987
|
100,000
|
3.74%
|
2,672,987
|
9.34%
|
2,444,737
|
4.26%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.20
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.63
|
0.30%
|
105,000
|
0
|
0%
|
105,000
|
5%
|
100,000
|
0%
|
|
DSP Midcap Fund
|
296.83
|
2.25%
|
6,733,080
|
0
|
0%
|
6,733,080
|
0%
|
6,733,080
|
0%
|
|
UTI India Consumer Fund
|
9.70
|
2.22%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
10%
|
|
Bandhan Arbitrage Fund
|
0.39
|
0.01%
|
8,750
|
-163,750
|
-94.93%
|
172,500
|
-78.37%
|
797,500
|
177.39%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
-28.44%
|
109,000
|
0%
|
|
DSP Focused Fund
|
49.73
|
2.79%
|
1,128,140
|
0
|
0%
|
1,128,140
|
0%
|
1,128,140
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
71.46
|
3.27%
|
1,621,040
|
0
|
0%
|
1,621,040
|
0%
|
1,621,040
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.26
|
1.05%
|
210,000
|
20,000
|
10.53%
|
190,000
|
5.56%
|
180,000
|
2.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.39%
|
1,754
|
3
|
0.17%
|
1,751
|
0%
|
1,751
|
4.54%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.39%
|
2,654
|
4
|
0.15%
|
2,650
|
0.04%
|
2,649
|
4.54%
|
|
UTI Children's Equity Fund
|
10.00
|
1.46%
|
226,724
|
0
|
0%
|
226,724
|
0.85%
|
224,811
|
8.38%
|
|
UTI ELSS Tax Saver Fund
|
40.90
|
1.46%
|
927,725
|
0
|
0%
|
927,725
|
0%
|
927,725
|
6.31%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.31
|
0.98%
|
143,208
|
3,459
|
2.48%
|
139,749
|
-1.20%
|
141,444
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.15%
|
12,568
|
258
|
2.10%
|
12,310
|
2.01%
|
12,067
|
0.65%
|
|
Motilal Oswal Large and Midcap Fund
|
41.88
|
2.96%
|
950,070
|
80,000
|
9.19%
|
870,070
|
0%
|
870,070
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
271
|
0
|
0%
|
271
|
0%
|
271
|
0.74%
|
|
SBI Nifty Consumption ETF
|
0.09
|
0.97%
|
1,981
|
3
|
0.15%
|
1,978
|
0%
|
1,978
|
1.59%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.36
|
1.07%
|
27,835
|
0
|
0%
|
27,835
|
3.82%
|
26,810
|
0.53%
|
|
Franklin India Large Cap Fund
|
26.45
|
0.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Mid Cap Fund
|
72.18
|
0.98%
|
1,637,180
|
0
|
0%
|
1,637,180
|
0%
|
1,637,180
|
0%
|
|
Franklin India Flexi Cap Fund
|
114.62
|
1.15%
|
2,600,000
|
450,000
|
20.93%
|
2,150,000
|
2.38%
|
2,100,000
|
10.53%
|
|
Franklin India ELSS Tax Saver Fund
|
52.90
|
1.15%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Retirement Fund
|
1.98
|
0.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
9.92
|
0.74%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.68
|
0.28%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.90
|
0.64%
|
496,680
|
0
|
0%
|
496,680
|
0%
|
496,680
|
0%
|
|
Tata Mid Cap Fund
|
26.45
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Value Fund
|
46.29
|
0.90%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
16.67%
|
|
Franklin India Large & Mid Cap Fund
|
28.66
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Value Fund
|
79.35
|
1.18%
|
1,800,000
|
0
|
0%
|
1,800,000
|
5.88%
|
1,700,000
|
0%
|
|
Franklin India Opportunities Fund
|
26.13
|
3.97%
|
592,755
|
0
|
0%
|
592,755
|
0%
|
592,755
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
79.62
|
0.52%
|
1,806,014
|
0
|
0%
|
1,806,014
|
0%
|
1,806,014
|
0%
|
|
Kotak Large & Midcap Fund
|
61.72
|
0.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.91
|
0.31%
|
39,295
|
0
|
0%
|
39,295
|
0%
|
39,295
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-292,500
|
-100%
|
292,500
|
3.08%
|
283,750
|
11.27%
|
|
SBI Arbitrage Opportunities Fund
|
8.70
|
0.10%
|
178,750
|
0
|
0%
|
178,750
|
-23.53%
|
233,750
|
233.93%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,250
|
89.81%
|
|
JM ELSS Tax Saver Fund
|
1.74
|
2.46%
|
39,500
|
0
|
0%
|
39,500
|
83.72%
|
21,500
|
0%
|
|
JM Focused Fund
|
1.68
|
3.92%
|
38,200
|
0
|
0%
|
38,200
|
27.33%
|
30,000
|
-21.05%
|
|
JM Flexicap Fund
|
6.55
|
2.56%
|
148,500
|
0
|
0%
|
148,500
|
84.47%
|
80,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.68
|
0.11%
|
106,250
|
-30,000
|
-22.02%
|
136,250
|
0%
|
136,250
|
-23.24%
|
|
Kotak Flexicap Fund
|
286.55
|
0.80%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
24.86
|
1.97%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.55
|
1.77%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.17
|
0.70%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-66,250
|
-100%
|
66,250
|
-14.52%
|
77,500
|
100%
|
|
HDFC Large and Mid Cap Fund
|
2.32
|
0.03%
|
52,650
|
0
|
0%
|
52,650
|
0%
|
52,650
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.28
|
0.73%
|
74,500
|
0
|
0%
|
74,500
|
-4.79%
|
78,250
|
0%
|
|
Tata India Consumer Fund
|
75.43
|
5.60%
|
1,711,000
|
0
|
0%
|
1,711,000
|
1.85%
|
1,680,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
100%
|
|
LIC MF Midcap Fund
|
1.71
|
0.97%
|
38,875
|
0
|
0%
|
38,875
|
0%
|
38,875
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-146,250
|
-100%
|
146,250
|
-51.45%
|
301,250
|
13.15%
|
|
Kotak Balanced Advantage Fund
|
30.36
|
0.21%
|
688,750
|
-240,000
|
-25.84%
|
928,750
|
-0.93%
|
937,500
|
-21.88%
|
|
Tata Flexi Cap Fund
|
44.04
|
2.10%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-64.24%
|
978,750
|
145.45%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
0.63
|
0.41%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
UTI Unit Linked Insurance Plan
|
25.48
|
0.50%
|
577,940
|
0
|
0%
|
577,940
|
0%
|
577,940
|
0%
|
|
Kotak Pioneer Fund
|
13.23
|
0.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-4.76%
|
|
UTI Focused Fund
|
66.13
|
2.80%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
14.79
|
1.43%
|
335,400
|
0
|
0%
|
335,400
|
0%
|
335,400
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
29.43
|
0.30%
|
667,602
|
0
|
0%
|
667,602
|
3616.13%
|
17,965
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
22.42
|
1.31%
|
508,624
|
0
|
0%
|
508,624
|
17.99%
|
431,074
|
34.59%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-297,581
|
-100%
|
297,581
|
-55.29%
|
665,536
|
14.26%
|
|
Mirae Asset Large Cap Fund
|
252.71
|
0.77%
|
5,732,330
|
684,511
|
13.56%
|
5,047,819
|
0%
|
5,047,819
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
226.95
|
2.94%
|
5,148,000
|
550,000
|
11.96%
|
4,598,000
|
4.55%
|
4,398,000
|
11.40%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.40
|
1.63%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.51
|
0.86%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
11,623
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
22.06
|
1.18%
|
500,360
|
135,303
|
37.06%
|
365,057
|
285.68%
|
94,652
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
0.68
|
2.62%
|
15,339
|
430
|
2.88%
|
14,909
|
2.96%
|
14,480
|
-2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.98%
|
34,264
|
760
|
2.27%
|
33,504
|
-2.13%
|
34,232
|
-14.36%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
25.17
|
0.23%
|
571,000
|
0
|
0%
|
571,000
|
0%
|
571,000
|
21.23%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.50%
|
4,956
|
-17
|
-0.34%
|
4,973
|
1.76%
|
4,887
|
1.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.99
|
0.98%
|
22,373
|
1,022
|
4.79%
|
21,351
|
1.89%
|
20,954
|
2.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
0.98%
|
37,832
|
843
|
2.28%
|
36,989
|
7.11%
|
34,533
|
-0.34%
|
|
ICICI Prudential Children’s Fund
|
16.34
|
1.93%
|
370,560
|
0
|
0%
|
370,560
|
0%
|
370,560
|
0%
|
|
ICICI Prudential Midcap Fund
|
56.23
|
1.61%
|
1,275,412
|
0
|
0%
|
1,275,412
|
0%
|
1,275,412
|
11.84%
|
|
Canara Robeco Large and Mid Cap Fund
|
41.04
|
0.27%
|
930,872
|
-500,000
|
-34.94%
|
1,430,872
|
0%
|
1,430,872
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.24
|
0.10%
|
255,000
|
-140,000
|
-35.44%
|
395,000
|
-14.59%
|
462,500
|
178.20%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,250
|
-87.43%
|
|
Edelweiss Arbitrage Fund
|
0.83
|
0.02%
|
18,750
|
-547,500
|
-96.69%
|
566,250
|
10.22%
|
513,750
|
54.51%
|
|
HSBC Arbitrage Fund
|
0.39
|
0.02%
|
8,750
|
-6,250
|
-41.67%
|
15,000
|
-89.19%
|
138,750
|
2675%
|
|
Edelweiss Equity Savings Fund
|
0.48
|
0.19%
|
10,907
|
0
|
0%
|
10,907
|
-8.04%
|
11,861
|
-5.98%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.85
|
0.85%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
PGIM India Arbitrage Fund
|
1.60
|
0.95%
|
36,250
|
0
|
0%
|
36,250
|
0%
|
36,250
|
2800%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.84
|
1.86%
|
64,359
|
0
|
0%
|
64,359
|
0%
|
64,359
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
2,586
|
185
|
7.71%
|
2,401
|
3.94%
|
2,310
|
-0.17%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.94
|
1.27%
|
44,117
|
433
|
0.99%
|
43,684
|
0.58%
|
43,434
|
-23.95%
|
|
JM Midcap Fund
|
3.24
|
2.90%
|
73,600
|
0
|
0%
|
73,600
|
122.36%
|
33,100
|
100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
0.97%
|
5,236
|
-4
|
-0.08%
|
5,240
|
120.63%
|
2,375
|
-21.90%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-26.28%
|
|
Bandhan Equity Savings Fund
|
0.39
|
0.39%
|
8,771
|
0
|
0%
|
8,771
|
100%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
20.94
|
0.92%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
23.39
|
1.45%
|
530,567
|
374,567
|
240.11%
|
156,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.40
|
0.16%
|
235,828
|
235,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.95%
|
880
|
880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
8.82
|
1.04%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
87.66
|
1.09%
|
1,988,422
|
1,988,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
6.01
|
0.52%
|
136,323
|
136,323
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
