|
Nippon India Multi Cap Fund
|
169.48
|
0.39%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
4,175,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
127.99
|
1.43%
|
3,152,820
|
0
|
0%
|
3,152,820
|
0%
|
3,152,820
|
0%
|
|
LIC MF ELSS
|
20.50
|
1.84%
|
505,002
|
0
|
0%
|
505,002
|
0%
|
505,002
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
96.25
|
1.34%
|
2,370,865
|
0
|
0%
|
2,370,865
|
-9.54%
|
2,620,865
|
0%
|
|
Nippon India Balanced Advantage Fund
|
103.01
|
1.12%
|
2,537,500
|
0
|
0%
|
2,537,500
|
0%
|
2,537,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
69.01
|
2.16%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
|
LIC MF Large & Mid Cap Fund
|
47.69
|
1.56%
|
1,174,714
|
0
|
0%
|
1,174,714
|
0%
|
1,174,714
|
0%
|
|
LIC MF Value Fund
|
1.78
|
1.08%
|
43,755
|
0
|
0%
|
43,755
|
0%
|
43,755
|
7.36%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.04
|
2.22%
|
25,517
|
0
|
0%
|
25,517
|
0%
|
25,517
|
1.61%
|
|
LIC MF Balanced Advantage Fund
|
11.10
|
1.34%
|
273,374
|
102,024
|
59.54%
|
171,350
|
0%
|
171,350
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.20
|
1.17%
|
152,616
|
0
|
0%
|
152,616
|
-4.03%
|
159,027
|
8.06%
|
|
Nippon India Power & Infra Fund
|
127.87
|
1.72%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
5%
|
|
Nippon India Value Fund
|
40.46
|
0.47%
|
996,764
|
0
|
0%
|
996,764
|
0%
|
996,764
|
100%
|
|
Nippon India Large Cap Fund
|
152.57
|
0.37%
|
3,758,367
|
0
|
0%
|
3,758,367
|
20.14%
|
3,128,367
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
57.47
|
0.96%
|
1,415,618
|
0
|
0%
|
1,415,618
|
0%
|
1,415,618
|
9.81%
|
|
LIC MF Large Cap Fund
|
24.34
|
1.66%
|
599,498
|
35,779
|
6.35%
|
563,719
|
0%
|
563,719
|
11.98%
|
|
Nippon India Growth Mid Cap Fund
|
811.90
|
2.20%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
88.29
|
1.50%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
369.87
|
2.42%
|
9,111,111
|
0
|
0%
|
9,111,111
|
0%
|
9,111,111
|
0%
|
|
Nippon India Quant Fund
|
2.64
|
2.72%
|
65,000
|
5,000
|
8.33%
|
60,000
|
6.19%
|
56,500
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
10.31
|
0.26%
|
254,007
|
0
|
0%
|
254,007
|
0%
|
254,007
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
10.14
|
3.71%
|
249,825
|
35,465
|
16.54%
|
214,360
|
0%
|
214,360
|
17.58%
|
|
LIC MF Dividend Yield Fund
|
12.48
|
2.23%
|
307,329
|
25,868
|
9.19%
|
281,461
|
0%
|
281,461
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.23
|
0.44%
|
202,754
|
4,152
|
2.09%
|
198,602
|
2.80%
|
193,192
|
0.54%
|
|
HSBC Nifty Next 50 Index Fund
|
3.38
|
2.53%
|
83,140
|
-28
|
-0.03%
|
83,168
|
1.01%
|
82,336
|
2.91%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
154.39
|
2.53%
|
3,803,176
|
21,754
|
0.58%
|
3,781,422
|
0.31%
|
3,769,674
|
4.31%
|
|
LIC MF Nifty 100 ETF
|
3.20
|
0.43%
|
78,866
|
0
|
0%
|
78,866
|
0%
|
78,866
|
0.90%
|
|
LIC MF Infrastructure Fund
|
17.97
|
1.79%
|
442,779
|
0
|
0%
|
442,779
|
0%
|
442,779
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.44
|
2.53%
|
60,142
|
-140
|
-0.23%
|
60,282
|
0.79%
|
59,809
|
3.33%
|
|
LIC MF Equity Savings Fund
|
0.27
|
1.26%
|
6,695
|
0
|
0%
|
6,695
|
0%
|
6,695
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-137,800
|
-100%
|
137,800
|
0%
|
137,800
|
0%
|
|
HSBC ELSS Tax saver Fund
|
59.02
|
1.43%
|
1,453,853
|
0
|
0%
|
1,453,853
|
0%
|
1,453,853
|
0%
|
|
HSBC Value Fund
|
238.66
|
1.79%
|
5,879,019
|
0
|
0%
|
5,879,019
|
0%
|
5,879,019
|
0%
|
|
Axis Arbitrage Fund
|
11.24
|
0.17%
|
276,900
|
0
|
0%
|
276,900
|
0.95%
|
274,300
|
126.88%
|
|
HSBC Business Cycles Fund
|
24.49
|
2.27%
|
603,200
|
0
|
0%
|
603,200
|
0%
|
603,200
|
0%
|
|
LIC MF Midcap Fund
|
4.53
|
1.35%
|
111,582
|
0
|
0%
|
111,582
|
0%
|
111,582
|
6.96%
|
|
LIC MF Arbitrage Fund
|
0.26
|
0.16%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Nippon India ETF Nifty 100
|
1.31
|
0.44%
|
32,173
|
-398
|
-1.22%
|
32,571
|
-1.30%
|
33,000
|
1.94%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.14
|
1.61%
|
28,203
|
1,464
|
5.48%
|
26,739
|
4.51%
|
25,584
|
8.00%
|
|
Axis Nifty Next 50 Index Fund
|
8.52
|
2.53%
|
209,755
|
709
|
0.34%
|
209,046
|
3.34%
|
202,282
|
5.98%
|
|
LIC MF Multi Cap Fund
|
28.50
|
1.82%
|
702,000
|
36,287
|
5.45%
|
665,713
|
0%
|
665,713
|
-0.62%
|
|
HSBC Multi Cap Fund
|
46.38
|
0.98%
|
1,142,590
|
0
|
0%
|
1,142,590
|
0%
|
1,142,590
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.89
|
0.31%
|
21,908
|
1,098
|
5.28%
|
20,810
|
4.29%
|
19,954
|
11.02%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.17%
|
17,713
|
-575
|
-3.14%
|
18,288
|
1.03%
|
18,101
|
-0.79%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.30
|
2.55%
|
56,739
|
882
|
1.58%
|
55,857
|
3.51%
|
53,963
|
7.17%
|
|
LIC MF Multi Asset Allocation Fund
|
9.63
|
1.67%
|
237,158
|
0
|
0%
|
237,158
|
0%
|
237,158
|
4.70%
|
|
Axis Nifty500 Value 50 ETF
|
0.29
|
2.53%
|
7,247
|
312
|
4.50%
|
6,935
|
11.73%
|
6,207
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
70.74
|
0.54%
|
1,742,500
|
-550,000
|
-23.99%
|
2,292,500
|
0%
|
2,292,500
|
0%
|
|
Canara Robeco Infrastructure
|
26.79
|
2.96%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
83.22
|
0.94%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
5.13%
|
|
Motilal Oswal Nifty 500 Fund
|
7.36
|
0.31%
|
181,270
|
5,960
|
3.40%
|
175,310
|
1.45%
|
172,807
|
1.96%
|
|
ITI Mid Cap Fund
|
10.98
|
0.91%
|
270,440
|
0
|
0%
|
270,440
|
-8.79%
|
296,487
|
9.64%
|
|
Canara Robeco Large Cap Fund
|
99.46
|
0.62%
|
2,450,000
|
-400,000
|
-14.04%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-77,696
|
-100%
|
77,696
|
-26.70%
|
105,996
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.42
|
0.31%
|
10,333
|
353
|
3.54%
|
9,980
|
3.66%
|
9,628
|
-0.54%
|
|
Motilal Oswal Quant Fund
|
1.30
|
0.91%
|
31,997
|
0
|
0%
|
31,997
|
0%
|
31,997
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
28.29
|
1.90%
|
697,000
|
0
|
0%
|
697,000
|
0%
|
697,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
19.49
|
1.05%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
48.95
|
2.52%
|
1,205,740
|
-262,722
|
-17.89%
|
1,468,462
|
-3.99%
|
1,529,430
|
3.01%
|
|
UTI BSE Sensex Next 50 ETF
|
0.58
|
2.22%
|
14,265
|
1
|
0.01%
|
14,264
|
0.06%
|
14,255
|
-0.40%
|
|
ITI Large Cap Fund
|
6.67
|
1.24%
|
164,243
|
0
|
0%
|
164,243
|
0%
|
164,243
|
0%
|
|
Canara Robeco Multi Cap Fund
|
15.02
|
0.35%
|
370,000
|
-300,000
|
-44.78%
|
670,000
|
0%
|
670,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
249.66
|
2.28%
|
6,150,000
|
0
|
0%
|
6,150,000
|
0%
|
6,150,000
|
0%
|
|
ITI Multi Cap Fund
|
13.02
|
1.04%
|
320,705
|
0
|
0%
|
320,705
|
-6.24%
|
342,042
|
4.88%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.63
|
2.53%
|
212,562
|
2,936
|
1.40%
|
209,626
|
3.37%
|
202,786
|
5.79%
|
|
ITI Value Fund
|
3.03
|
0.94%
|
74,623
|
0
|
0%
|
74,623
|
0%
|
74,623
|
0%
|
|
Canara Robeco Value Fund
|
13.19
|
1.03%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
4.84%
|
|
ITI Flexi Cap Fund
|
11.42
|
1.01%
|
281,242
|
0
|
0%
|
281,242
|
0.87%
|
278,827
|
5.52%
|
|
UTI Nifty 500 Value 50 Index Fund
|
13.47
|
2.54%
|
331,734
|
-853
|
-0.26%
|
332,587
|
0.03%
|
332,485
|
2.00%
|
|
ITI Focused Fund
|
7.43
|
1.45%
|
182,944
|
-65,941
|
-26.49%
|
248,885
|
0%
|
248,885
|
2.83%
|
|
ITI Large & Mid Cap Fund
|
5.51
|
0.64%
|
135,762
|
0
|
0%
|
135,762
|
0%
|
135,762
|
0%
|
|
UTI Arbitrage Fund
|
30.03
|
0.41%
|
739,700
|
55,900
|
8.17%
|
683,800
|
26.14%
|
542,100
|
13.32%
|
|
UTI Nifty Next 50 Index Fund
|
133.68
|
2.53%
|
3,292,957
|
42,704
|
1.31%
|
3,250,253
|
1.95%
|
3,188,218
|
5.66%
|
|
ITI ELSS Tax Saver Fund
|
2.65
|
0.63%
|
65,251
|
0
|
0%
|
65,251
|
0%
|
65,251
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.86
|
4.17%
|
21,298
|
-1,182
|
-5.26%
|
22,480
|
4.26%
|
21,561
|
6.74%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
4.61
|
3.62%
|
113,625
|
-5,675
|
-4.76%
|
119,300
|
-3.84%
|
124,065
|
35.56%
|
|
Motilal Oswal Enhanced Value Index Fund
|
30.12
|
3.62%
|
742,114
|
-16,196
|
-2.14%
|
758,310
|
3.71%
|
731,190
|
44.29%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,587,378
|
-24.85%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-517,743
|
-100%
|
517,743
|
-40.63%
|
872,038
|
0%
|
|
Bandhan Small Cap Fund
|
160.94
|
1.37%
|
3,964,645
|
675,657
|
20.54%
|
3,288,988
|
49.54%
|
2,199,431
|
2.80%
|
|
Bandhan Nifty 100 Index Fund
|
0.79
|
0.44%
|
19,560
|
382
|
1.99%
|
19,178
|
3.31%
|
18,563
|
2.73%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.33
|
2.53%
|
8,124
|
329
|
4.22%
|
7,795
|
-0.74%
|
7,853
|
9.62%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
0.91%
|
23,706
|
343
|
1.47%
|
23,363
|
0%
|
23,363
|
5.36%
|
|
ITI Arbitrage Fund
|
2.01
|
4.21%
|
49,400
|
0
|
0%
|
49,400
|
-32.14%
|
72,800
|
12%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-169,836
|
-100%
|
169,836
|
0%
|
169,836
|
-20.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.30%
|
2,959
|
30
|
1.02%
|
2,929
|
2.63%
|
2,854
|
-0.63%
|
|
DSP Aggressive Hybrid Fund
|
166.86
|
1.50%
|
4,110,243
|
0
|
0%
|
4,110,243
|
0%
|
4,110,243
|
0%
|
|
DSP Large & Mid Cap Fund
|
238.20
|
1.59%
|
5,867,696
|
0
|
0%
|
5,867,696
|
0%
|
5,867,696
|
7.10%
|
|
DSP Large Cap Fund
|
46.83
|
0.78%
|
1,153,626
|
0
|
0%
|
1,153,626
|
0%
|
1,153,626
|
0%
|
|
DSP Midcap Fund
|
470.70
|
2.52%
|
11,595,035
|
0
|
0%
|
11,595,035
|
0%
|
11,595,035
|
0%
|
|
DSP ELSS Tax Saver Fund
|
283.91
|
1.67%
|
6,993,787
|
0
|
0%
|
6,993,787
|
0%
|
6,993,787
|
7.08%
|
|
Edelweiss Large & Mid Cap Fund
|
32.92
|
0.84%
|
810,985
|
0
|
0%
|
810,985
|
0%
|
810,985
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-975,591
|
-100%
|
975,591
|
0%
|
975,591
|
8.54%
|
|
Bandhan Focused Fund
|
124.20
|
6.75%
|
3,059,428
|
1,073,000
|
54.02%
|
1,986,428
|
540.78%
|
310,000
|
100%
|
|
Sundaram Financial Services Opportunities
|
23.37
|
1.51%
|
575,710
|
-375,843
|
-39.50%
|
951,553
|
0%
|
951,553
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.60
|
1.12%
|
113,360
|
0
|
0%
|
113,360
|
0%
|
113,360
|
0%
|
|
DSP Focused Fund
|
59.69
|
2.32%
|
1,470,278
|
0
|
0%
|
1,470,278
|
0%
|
1,470,278
|
0%
|
|
Nippon India Arbitrage Fund
|
48.97
|
0.34%
|
1,206,400
|
900,900
|
294.89%
|
165,100
|
-13.61%
|
165,100
|
-13.61%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-417,936
|
-100%
|
417,936
|
0%
|
417,936
|
0%
|
|
Nippon India Equity Savings Fund
|
9.08
|
1.26%
|
223,600
|
0
|
0%
|
223,600
|
0%
|
223,600
|
7.19%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
1.42
|
0.54%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
25.46
|
2.53%
|
627,101
|
14,904
|
2.43%
|
612,197
|
3.45%
|
591,764
|
3.85%
|
|
DSP Flexi Cap Fund
|
171.94
|
1.45%
|
4,235,616
|
0
|
0%
|
4,235,616
|
0%
|
4,235,616
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.21%
|
14,507
|
287
|
2.02%
|
14,220
|
3.67%
|
13,716
|
-0.97%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.46
|
2.53%
|
85,272
|
3,476
|
4.25%
|
81,796
|
3.70%
|
78,875
|
8.91%
|
|
HSBC Financial Services Fund
|
12.97
|
2.09%
|
319,400
|
0
|
0%
|
319,400
|
0%
|
319,400
|
100%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.44
|
2.53%
|
10,744
|
1,588
|
17.34%
|
9,156
|
8.44%
|
8,443
|
13.27%
|
|
JM ELSS Tax Saver Fund
|
3.35
|
1.69%
|
82,625
|
0
|
0%
|
82,625
|
0%
|
82,625
|
0%
|
|
Groww Value Fund
|
1.57
|
2.85%
|
38,592
|
0
|
0%
|
38,592
|
0%
|
38,592
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.46
|
0.92%
|
11,439
|
0
|
0%
|
11,439
|
0%
|
11,439
|
0%
|
|
DSP Arbitrage Fund
|
59.53
|
0.92%
|
1,466,400
|
-97,500
|
-6.23%
|
1,563,900
|
4.52%
|
1,496,300
|
8.38%
|
|
Tata ELSS Fund
|
51.76
|
1.13%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Tata Business Cycle Fund
|
30.45
|
1.05%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
44.87
|
3.70%
|
1,105,211
|
0
|
0%
|
1,105,211
|
7.80%
|
1,025,211
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.15
|
3.89%
|
53,036
|
2,238
|
4.41%
|
50,798
|
10.53%
|
45,959
|
8.69%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
16.43
|
0.98%
|
404,689
|
0
|
0%
|
404,689
|
0%
|
404,689
|
0%
|
|
Kotak Debt Hybrid Fund
|
28.92
|
0.92%
|
712,500
|
0
|
0%
|
712,500
|
0%
|
712,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
106.51
|
0.61%
|
2,623,780
|
0
|
0%
|
2,623,780
|
1.25%
|
2,591,280
|
35.76%
|
|
Tata Focused Fund
|
35.42
|
1.97%
|
872,500
|
0
|
0%
|
872,500
|
0%
|
872,500
|
0%
|
|
Kotak Multicap Fund
|
432.28
|
2.41%
|
10,648,556
|
500,000
|
4.93%
|
10,148,556
|
21.33%
|
8,364,216
|
6.36%
|
|
WhiteOak Capital Large Cap Fund
|
7.13
|
0.77%
|
175,596
|
0
|
0%
|
175,596
|
0%
|
175,596
|
0%
|
|
Tata Multicap Fund
|
67.45
|
2.20%
|
1,661,428
|
0
|
0%
|
1,661,428
|
0%
|
1,661,428
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.53
|
0.15%
|
62,400
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.57
|
0.31%
|
14,135
|
0
|
0%
|
14,135
|
0%
|
14,135
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
1.01
|
1.32%
|
24,948
|
-130
|
-0.52%
|
25,078
|
-18.15%
|
30,640
|
-5.45%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,689
|
0%
|
|
Tata Large Cap Fund
|
24.92
|
0.95%
|
613,750
|
0
|
0%
|
613,750
|
0%
|
613,750
|
0%
|
|
Tata Mid Cap Fund
|
50.74
|
1.08%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
DSP Regular Saving Fund
|
0.41
|
0.24%
|
10,206
|
0
|
0%
|
10,206
|
-43.41%
|
18,036
|
0%
|
|
Kotak Large Cap Fund
|
94.68
|
0.93%
|
2,332,250
|
0
|
0%
|
2,332,250
|
11.15%
|
2,098,250
|
26.69%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-83,707
|
-100%
|
83,707
|
0%
|
83,707
|
0%
|
|
Edelweiss Arbitrage Fund
|
146.29
|
0.97%
|
3,603,600
|
466,700
|
14.88%
|
3,816,800
|
12.79%
|
3,816,800
|
12.79%
|
|
Kotak Business Cycle Fund
|
24.36
|
0.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-406,125
|
-100%
|
406,125
|
0%
|
406,125
|
0%
|
|
Kotak BSE PSU Index Fund
|
2.33
|
2.95%
|
57,411
|
-272
|
-0.47%
|
57,683
|
-0.37%
|
57,896
|
0.79%
|
|
JM Large Cap Fund
|
7.27
|
1.38%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
-38.06%
|
|
Kotak Contra Fund
|
88.72
|
2.07%
|
2,185,500
|
0
|
0%
|
2,185,500
|
24.49%
|
1,755,500
|
0%
|
|
Kotak Midcap Fund
|
1,002.75
|
1.88%
|
24,701,368
|
0
|
0%
|
24,701,368
|
4.22%
|
23,701,368
|
0%
|
|
Kotak Arbitrage Fund
|
483.14
|
0.72%
|
11,901,500
|
926,900
|
8.45%
|
10,974,600
|
4.13%
|
10,539,100
|
18.85%
|
|
Bandhan Arbitrage Fund
|
110.61
|
1.22%
|
2,724,800
|
-15,600
|
-0.57%
|
2,740,400
|
2.38%
|
2,676,700
|
3.05%
|
|
Kotak Infrastructure and Economic Reform Fund
|
50.74
|
2.11%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
DSP Equity Savings Fund
|
12.83
|
0.43%
|
316,162
|
0
|
0%
|
316,162
|
0%
|
316,162
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.13
|
2.40%
|
27,751
|
0
|
0%
|
27,751
|
0%
|
27,751
|
0%
|
|
360 ONE Quant Fund
|
20.29
|
2.86%
|
499,893
|
63,826
|
14.64%
|
436,067
|
1.86%
|
428,114
|
-0.14%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.77
|
0.55%
|
684,129
|
0
|
0%
|
684,129
|
0%
|
684,129
|
7.99%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.96
|
0.77%
|
72,916
|
0
|
0%
|
72,916
|
0%
|
72,916
|
5.46%
|
|
WhiteOak Capital Mid Cap Fund
|
15.88
|
0.50%
|
391,240
|
0
|
0%
|
391,240
|
0%
|
391,240
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
10.46
|
0.55%
|
257,548
|
0
|
0%
|
257,548
|
0%
|
257,548
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
174.55
|
2.20%
|
4,299,910
|
0
|
0%
|
4,299,910
|
0%
|
4,299,910
|
7.50%
|
|
Bandhan Retirement Fund
|
2.21
|
1.23%
|
54,479
|
0
|
0%
|
54,479
|
0%
|
54,479
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.91
|
0.30%
|
22,522
|
331
|
1.49%
|
22,191
|
2.32%
|
21,687
|
2.10%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
6.08
|
1.46%
|
149,889
|
-39,164
|
-20.72%
|
189,053
|
-6.58%
|
202,367
|
10.67%
|
|
Groww Banking & Financial Services Fund
|
0.71
|
1.32%
|
17,523
|
0
|
0%
|
17,523
|
0%
|
17,523
|
-38.84%
|
|
DSP Banking & Financial Services Fund
|
40.20
|
3.12%
|
990,246
|
0
|
0%
|
990,246
|
0%
|
990,246
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-213,731
|
-100%
|
213,731
|
0%
|
213,731
|
9.25%
|
|
Tata Value Fund
|
173.46
|
2.04%
|
4,273,000
|
0
|
0%
|
4,273,000
|
-4.47%
|
4,473,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
92.65
|
0.73%
|
2,282,196
|
0
|
0%
|
2,282,196
|
37.18%
|
2,282,196
|
37.18%
|
|
HSBC Arbitrage Fund
|
7.55
|
0.33%
|
185,900
|
-5,200
|
-2.72%
|
217,100
|
6.37%
|
217,100
|
6.37%
|
|
Kotak Equity Savings Fund
|
154.19
|
1.87%
|
3,798,305
|
500,000
|
15.16%
|
3,298,305
|
4.87%
|
3,145,100
|
10.54%
|
|
Edelweiss Equity Savings Fund
|
3.10
|
0.49%
|
76,361
|
0
|
0%
|
104,220
|
-1.92%
|
104,220
|
-1.92%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
48.64
|
2.53%
|
1,198,094
|
10,514
|
0.89%
|
1,187,580
|
2.39%
|
1,159,820
|
4.18%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.36
|
0.91%
|
82,879
|
-473
|
-0.57%
|
83,352
|
4.55%
|
79,728
|
8.40%
|
|
HDFC Nifty 100 Index Fund
|
1.48
|
0.44%
|
36,403
|
525
|
1.46%
|
35,878
|
-0.31%
|
35,991
|
4.20%
|
|
HDFC Nifty 100 ETF
|
0.14
|
0.44%
|
3,334
|
84
|
2.58%
|
3,250
|
0%
|
3,250
|
5.28%
|
|
HDFC Nifty Next 50 ETF
|
2.25
|
2.53%
|
55,495
|
768
|
1.40%
|
54,727
|
4.48%
|
52,381
|
3.92%
|
|
ICICI Prudential PSU Equity Fund
|
14.84
|
0.72%
|
365,533
|
63,650
|
21.08%
|
301,883
|
0%
|
301,883
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.36
|
0.47%
|
181,394
|
0
|
0%
|
181,394
|
12.47%
|
161,288
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.32%
|
1,303
|
0
|
0%
|
1,303
|
-0.38%
|
1,308
|
0.08%
|
|
Mahindra Manulife Business Cycle Fund
|
8.05
|
0.66%
|
198,386
|
0
|
0%
|
198,386
|
0%
|
198,386
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
5.96
|
0.66%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
|
ICICI Prudential Children’s Fund
|
22.33
|
1.66%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
59.17
|
0.92%
|
1,457,488
|
0
|
0%
|
1,457,488
|
0%
|
1,457,488
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
166.69
|
0.65%
|
4,106,292
|
0
|
0%
|
4,106,292
|
0%
|
4,106,292
|
-29.17%
|
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.32%
|
26,781
|
-2,310
|
-7.94%
|
29,091
|
2.21%
|
28,461
|
-0.34%
|
|
ICICI Prudential Nifty Next 50 ETF
|
38.24
|
2.52%
|
942,092
|
29,431
|
3.22%
|
912,661
|
3.81%
|
879,175
|
5.72%
|
|
Kotak Nifty Next 50 Index Fund
|
16.25
|
2.53%
|
400,276
|
15,507
|
4.03%
|
384,769
|
4.10%
|
369,618
|
18.35%
|
|
Navi Nifty Next 50 Index Fund
|
21.65
|
2.53%
|
533,241
|
48,535
|
10.01%
|
-
|
-%
|
484,706
|
4.22%
|
|
SBI Energy Opportunities Fund
|
172.83
|
1.65%
|
4,257,426
|
1,600,000
|
60.21%
|
2,657,426
|
0%
|
2,657,426
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.30%
|
3,093
|
70
|
2.32%
|
3,023
|
5.63%
|
2,862
|
5.22%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.10
|
0.92%
|
2,513
|
85
|
3.50%
|
2,428
|
12.41%
|
2,160
|
23.78%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.36%
|
1,079
|
100
|
10.21%
|
979
|
-22.97%
|
1,271
|
-29.55%
|
|
JM Arbitrage Fund
|
0.11
|
0.05%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
|
HDFC Infrastructure Fund
|
28.42
|
1.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-295,000
|
-100%
|
295,000
|
0%
|
295,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
235.94
|
0.60%
|
5,811,929
|
0
|
0%
|
5,811,929
|
0%
|
5,811,929
|
-18.85%
|
|
ICICI Prudential Nifty Next 50 Index
|
188.75
|
2.52%
|
4,649,607
|
47,959
|
1.04%
|
4,601,648
|
3.26%
|
4,456,367
|
3.14%
|
|
SBI Banking & Financial Services Fund
|
168.70
|
2.11%
|
4,155,779
|
0
|
0%
|
4,155,779
|
45.52%
|
2,855,779
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
58.46
|
0.65%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-395,000
|
-100%
|
395,000
|
0%
|
395,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
42.44
|
2.01%
|
1,045,462
|
0
|
0%
|
1,045,462
|
0%
|
1,045,462
|
0%
|
|
HDFC Multi Cap Fund
|
98.71
|
0.56%
|
2,431,482
|
0
|
0%
|
2,431,482
|
0%
|
2,431,482
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.68
|
4.84%
|
41,264
|
-907
|
-2.15%
|
42,171
|
4.54%
|
40,340
|
-12.34%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.21%
|
1,032
|
37
|
3.72%
|
995
|
9.94%
|
905
|
4.62%
|
|
Mirae Asset Small Cap Fund
|
12.79
|
0.81%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
DSP BSE Sensex Next 30 ETF
|
0.56
|
2.42%
|
13,747
|
1,120
|
8.87%
|
12,627
|
18.53%
|
10,653
|
48.68%
|
|
Kotak MSCI India ETF
|
5.36
|
0.46%
|
131,929
|
10,215
|
8.39%
|
121,714
|
0.10%
|
121,588
|
21381.98%
|
|
HDFC Mid Cap Fund
|
0
|
-%
|
0
|
-6,000,000
|
-100%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
243.57
|
0.62%
|
5,999,884
|
0
|
0%
|
5,999,884
|
0%
|
5,999,884
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
50.07
|
0.51%
|
1,233,282
|
0
|
0%
|
1,233,282
|
0%
|
1,233,282
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
19.53
|
0.58%
|
481,119
|
-80,719
|
-14.37%
|
561,838
|
0%
|
561,838
|
0%
|
|
HDFC Large and Mid Cap Fund
|
202.98
|
0.80%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Tata Arbitrage Fund
|
64.33
|
0.43%
|
1,584,700
|
297,700
|
23.13%
|
1,287,000
|
39.24%
|
924,300
|
65.35%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
24.36
|
2.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
2.22%
|
13,058
|
1
|
0.01%
|
13,057
|
1.90%
|
12,814
|
-0.44%
|
|
BHARAT 22 ETF
|
256.27
|
1.47%
|
6,315,151
|
-252,303
|
-3.84%
|
6,567,454
|
-2.78%
|
6,755,416
|
3.71%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
72.54
|
1.30%
|
1,786,908
|
0
|
0%
|
1,786,908
|
0%
|
1,786,908
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.44%
|
12,663
|
-311
|
-2.40%
|
12,974
|
3.64%
|
12,518
|
-0.22%
|
|
SBI Nifty Next 50 ETF
|
61.45
|
2.52%
|
1,513,675
|
-285,371
|
-15.86%
|
1,799,046
|
-5.40%
|
1,901,792
|
3.58%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.43%
|
1,000
|
1
|
0.10%
|
999
|
0%
|
999
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
17.11
|
2.53%
|
421,369
|
11,628
|
2.84%
|
409,741
|
14.81%
|
356,874
|
0.64%
|
|
HDFC Dividend Yield Fund
|
48.71
|
0.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
28.50
|
1.43%
|
701,956
|
0
|
0%
|
701,956
|
0%
|
701,956
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
127.06
|
2.01%
|
3,130,000
|
0
|
0%
|
3,130,000
|
4.68%
|
2,990,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
43.58
|
2.53%
|
1,073,572
|
21,717
|
2.06%
|
1,051,855
|
3.33%
|
1,017,966
|
5.57%
|
|
HDFC Banking & Financial Services Fund
|
56.83
|
1.38%
|
1,400,000
|
-500,000
|
-26.32%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.48
|
3.89%
|
134,976
|
2,170
|
1.63%
|
132,806
|
12.56%
|
117,982
|
5.03%
|
|
HDFC BSE 500 Index Fund
|
0.75
|
0.32%
|
18,565
|
502
|
2.78%
|
18,063
|
4.18%
|
17,339
|
1.58%
|
|
Mirae Asset Multicap Fund
|
25.73
|
0.69%
|
633,810
|
0
|
0%
|
633,810
|
0%
|
633,810
|
-12.01%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.21%
|
11,026
|
54
|
0.49%
|
10,972
|
2.19%
|
10,737
|
-0.77%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
1,465
|
180
|
14.01%
|
-
|
-%
|
1,285
|
-2.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
2,451
|
-49
|
-1.96%
|
2,500
|
-0.12%
|
2,503
|
-3.21%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.21%
|
25,281
|
-163
|
-0.64%
|
25,444
|
0.92%
|
25,213
|
-5.13%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.13
|
4.33%
|
101,857
|
968
|
0.96%
|
100,889
|
4.61%
|
96,444
|
2.57%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.31%
|
1,921
|
170
|
9.71%
|
1,751
|
6.64%
|
1,642
|
13.01%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.91%
|
248
|
0
|
0%
|
248
|
40.91%
|
176
|
-85.71%
|
|
WhiteOak Capital Equity Savings Fund
|
0.10
|
0.12%
|
2,357
|
0
|
0%
|
1,437
|
100%
|
1,437
|
100%
|
|
HDFC Hybrid Debt Fund
|
8.93
|
0.26%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.70
|
0.31%
|
66,606
|
-182
|
-0.27%
|
66,788
|
0.35%
|
66,552
|
-0.31%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.44
|
4.33%
|
10,897
|
-473
|
-4.16%
|
11,370
|
0.06%
|
11,363
|
0.08%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.24
|
1.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
251.52
|
0.75%
|
6,195,800
|
-198,900
|
-3.11%
|
6,394,700
|
-6.13%
|
6,812,000
|
-13.86%
|
|
ICICI Prudential Equity Arbitrage Fund
|
152.09
|
0.53%
|
3,746,600
|
386,100
|
11.49%
|
3,360,500
|
-28.63%
|
4,708,600
|
-0.22%
|
|
Invesco India Arbitrage Fund
|
104.12
|
0.47%
|
2,564,900
|
897,000
|
53.78%
|
2,434,900
|
-11.82%
|
2,434,900
|
-11.82%
|
|
HDFC Arbitrage Fund
|
32.77
|
0.16%
|
807,300
|
218,400
|
37.09%
|
588,900
|
110.70%
|
279,500
|
-23.21%
|
|
Franklin India Equity Savings Fund
|
5.01
|
0.74%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.49
|
0.38%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
1,800
|
110
|
6.51%
|
1,690
|
-0.59%
|
1,700
|
100%
|
|
Mirae Asset Equity Savings Fund
|
4.47
|
0.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
13.07
|
0.70%
|
321,972
|
0
|
0%
|
321,972
|
0%
|
321,972
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.67
|
0.21%
|
115,140
|
0
|
0%
|
115,140
|
23.88%
|
92,942
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.06
|
1.16%
|
420,218
|
0
|
0%
|
420,218
|
0%
|
420,218
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.18
|
1.14%
|
1,383,867
|
0
|
0%
|
1,383,867
|
0%
|
1,383,867
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.42
|
2.53%
|
84,349
|
-114
|
-0.13%
|
84,463
|
-0.45%
|
84,846
|
-38.26%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.82
|
2.53%
|
143,266
|
7,981
|
5.90%
|
135,285
|
2.93%
|
131,435
|
12.97%
|
|
Baroda BNP Paribas Retirement Fund
|
3.23
|
0.85%
|
79,477
|
-6,023
|
-7.04%
|
85,500
|
0%
|
85,500
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.77
|
1.50%
|
363,817
|
0
|
0%
|
363,817
|
0%
|
363,817
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
47.50
|
1.82%
|
1,170,000
|
0
|
0%
|
1,170,000
|
91.18%
|
612,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
30.77%
|
650,000
|
-27.78%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
94.78
|
0.52%
|
2,334,800
|
561,600
|
31.67%
|
1,773,200
|
-1.80%
|
1,805,700
|
41.02%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.98
|
1.64%
|
368,906
|
-26,769
|
-6.77%
|
395,675
|
51.31%
|
261,500
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
25%
|
100,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
25.78
|
1.95%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.01
|
1.18%
|
24,992
|
-2,008
|
-7.44%
|
27,000
|
0%
|
27,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.28
|
1.13%
|
179,400
|
0
|
0%
|
179,400
|
-5.07%
|
188,979
|
5.34%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.43
|
4.13%
|
35,225
|
989
|
2.89%
|
34,236
|
-4.60%
|
35,887
|
0.73%
|
|
WhiteOak Capital Arbitrage Fund
|
2.90
|
0.58%
|
71,500
|
-18,200
|
-20.29%
|
89,700
|
-41.53%
|
153,400
|
-5.60%
|
|
Mirae Asset Arbitrage Fund
|
15.57
|
0.46%
|
383,500
|
0
|
0%
|
122,200
|
100%
|
122,200
|
100%
|
|
Mirae Asset Nifty Financial Services ETF
|
5.01
|
1.31%
|
123,476
|
-11,104
|
-8.25%
|
134,580
|
0.60%
|
133,781
|
55.28%
|
|
HDFC Balanced Advantage Fund
|
933.69
|
0.93%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
6.96
|
0.13%
|
171,525
|
0
|
0%
|
171,525
|
0%
|
171,525
|
0%
|
|
HSBC Infrastructure Fund
|
60.44
|
2.53%
|
1,488,800
|
0
|
0%
|
1,488,800
|
0%
|
1,488,800
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.30%
|
2,767
|
134
|
5.09%
|
2,633
|
7.03%
|
2,460
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.30%
|
1,618
|
298
|
22.58%
|
1,320
|
0%
|
1,320
|
100%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.25
|
2.41%
|
6,206
|
690
|
12.51%
|
5,516
|
8.97%
|
5,062
|
7.45%
|
|
HSBC Flexi Cap Fund
|
67.79
|
1.37%
|
1,670,000
|
0
|
0%
|
1,670,000
|
0%
|
1,670,000
|
0%
|
|
Quant PSU Fund
|
0
|
-%
|
0
|
-71,429
|
-100%
|
71,429
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.21%
|
10,554
|
252
|
2.45%
|
10,302
|
5.67%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.04
|
0.21%
|
50,318
|
1,666
|
3.42%
|
48,652
|
4.88%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.22
|
0.43%
|
5,415
|
0
|
0%
|
5,415
|
3.28%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
0
|
-%
|
0
|
-207,379
|
-100%
|
207,379
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-34,229
|
-100%
|
34,229
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
8.44
|
0.53%
|
208,000
|
197,600
|
1900%
|
10,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.07
|
2.55%
|
1,745
|
1,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.22
|
4.13%
|
5,297
|
5,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
62.92
|
0.69%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
1.00
|
0.98%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.54
|
0.49%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.81
|
0.67%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.75
|
0.68%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.06
|
0.46%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.21
|
2.54%
|
5,294
|
5,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.27
|
0.11%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
4.47
|
2.42%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
