|
LIC MF Large Cap Fund
|
19.71
|
1.31%
|
546,160
|
0
|
0%
|
546,160
|
0%
|
546,160
|
0%
|
|
LIC MF ELSS
|
10.06
|
0.91%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
0.87%
|
3,807
|
0
|
0%
|
3,807
|
0%
|
3,807
|
0%
|
|
LIC MF Infrastructure Fund
|
32.88
|
3.22%
|
911,009
|
0
|
0%
|
911,009
|
0%
|
911,009
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.97
|
1.95%
|
54,485
|
0
|
0%
|
54,485
|
-0.04%
|
54,505
|
2.78%
|
|
LIC MF Equity Savings Fund
|
0.29
|
0.81%
|
8,015
|
0
|
0%
|
8,015
|
0%
|
8,015
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
58.05
|
1.85%
|
1,608,375
|
0
|
0%
|
1,608,375
|
0%
|
1,608,375
|
0%
|
|
LIC MF Small Cap Fund
|
10.28
|
1.66%
|
284,973
|
51,532
|
22.07%
|
233,441
|
0%
|
233,441
|
102.97%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
-23.81%
|
|
Motilal Oswal Nifty 500 Fund
|
6.18
|
0.22%
|
171,305
|
4,823
|
2.90%
|
166,482
|
1.73%
|
163,655
|
0.93%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.74
|
1.95%
|
214,398
|
4,051
|
1.93%
|
210,347
|
1.90%
|
206,434
|
5.51%
|
|
LIC MF Nifty 100 ETF
|
2.45
|
0.31%
|
67,980
|
0
|
0%
|
67,980
|
0%
|
67,980
|
-1.22%
|
|
Parag Parikh Conservative Hybrid Fund
|
31.99
|
1.01%
|
886,519
|
15,000
|
1.72%
|
841,519
|
0%
|
841,519
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.74
|
0.36%
|
75,897
|
0
|
0%
|
75,897
|
-5.88%
|
80,640
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.81
|
2.90%
|
22,318
|
2,242
|
11.17%
|
20,076
|
6.03%
|
18,935
|
-1.48%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.02
|
2.46%
|
83,819
|
4,982
|
6.32%
|
78,837
|
-4.18%
|
82,272
|
6.75%
|
|
Motilal Oswal Enhanced Value Index Fund
|
28.95
|
2.45%
|
802,489
|
117,322
|
17.12%
|
685,167
|
9.94%
|
623,193
|
17.06%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
27.41
|
1.01%
|
759,543
|
45,000
|
6.30%
|
714,543
|
0%
|
714,543
|
0%
|
|
Motilal Oswal Large Cap Fund
|
36.09
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.22%
|
11,247
|
51
|
0.46%
|
11,196
|
2.76%
|
10,895
|
7.78%
|
|
Motilal Oswal Quant Fund
|
3.14
|
2.19%
|
86,901
|
43,657
|
100.96%
|
43,244
|
-1.00%
|
43,681
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.53
|
0.15%
|
70,125
|
70,125
|
100%
|
0
|
-100%
|
5,100
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
8.22
|
0.98%
|
227,768
|
0
|
0%
|
227,768
|
0%
|
227,768
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.94%
|
776
|
0
|
0%
|
776
|
0.39%
|
773
|
2.79%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.05
|
3.09%
|
1,428
|
0
|
0%
|
1,428
|
0.14%
|
1,426
|
-0.14%
|
|
Motilal Oswal Nifty PSE ETF
|
0.04
|
3.72%
|
1,217
|
0
|
0%
|
1,217
|
-0.08%
|
1,218
|
0.33%
|
|
Shriram Aggresive Hybrid Fund
|
0.38
|
0.76%
|
10,645
|
0
|
0%
|
10,645
|
0%
|
10,645
|
0%
|
|
Shriram Flexi Cap Fund
|
2.64
|
1.92%
|
73,130
|
0
|
0%
|
73,130
|
0%
|
73,130
|
79.24%
|
|
Shriram ELSS Tax Saver Fund
|
0.94
|
1.89%
|
26,090
|
0
|
0%
|
26,090
|
0%
|
26,090
|
82.45%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.39
|
0.33%
|
620,345
|
0
|
0%
|
620,345
|
0%
|
620,345
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.12
|
0.25%
|
31,012
|
0
|
0%
|
31,012
|
0%
|
31,012
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.76
|
0.33%
|
104,159
|
0
|
0%
|
104,159
|
0%
|
104,159
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
10.24
|
0.36%
|
283,858
|
177,511
|
166.92%
|
106,347
|
0%
|
106,347
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.12%
|
9,041
|
0
|
0%
|
9,041
|
0%
|
9,041
|
0%
|
|
Helios Flexi Cap Fund
|
45.48
|
0.83%
|
1,260,100
|
0
|
0%
|
1,260,100
|
0%
|
1,260,100
|
0%
|
|
Parag Parikh Arbitrage Fund
|
6.90
|
0.35%
|
191,250
|
54,825
|
40.19%
|
136,425
|
0%
|
136,425
|
-0.93%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.95
|
0.63%
|
358,894
|
224,161
|
166.37%
|
134,733
|
0%
|
134,733
|
0%
|
|
Helios Financial Services Fund
|
6.85
|
3.19%
|
189,845
|
0
|
0%
|
189,845
|
17.30%
|
161,845
|
0%
|
|
Helios Large & Mid Cap Fund
|
5.41
|
0.87%
|
149,923
|
0
|
0%
|
149,923
|
0%
|
149,923
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
7.02
|
3.53%
|
194,400
|
0
|
0%
|
194,400
|
0%
|
194,400
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.22%
|
3,175
|
99
|
3.22%
|
3,076
|
2.47%
|
3,002
|
1.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.21%
|
3,286
|
83
|
2.59%
|
3,203
|
0.60%
|
3,184
|
0.95%
|
|
Tata Equity Savings Fund
|
0.71
|
0.25%
|
19,534
|
0
|
0%
|
19,534
|
0%
|
19,534
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
357.86
|
0.87%
|
9,915,675
|
507,450
|
5.39%
|
9,408,225
|
6.74%
|
8,814,075
|
-13.56%
|
|
Axis ELSS Tax Saver Fund
|
93.66
|
0.27%
|
2,595,316
|
-1,996,679
|
-43.48%
|
4,591,995
|
-12.57%
|
5,252,213
|
0%
|
|
SBI PSU
|
49.62
|
0.86%
|
1,375,000
|
0
|
0%
|
1,375,000
|
-35.29%
|
2,125,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.76
|
0.77%
|
381,280
|
-68,469
|
-15.22%
|
449,749
|
0%
|
449,749
|
0%
|
|
Bandhan Infrastructure Fund
|
0.98
|
0.06%
|
27,116
|
-57,885
|
-68.10%
|
85,001
|
-1.07%
|
85,922
|
0%
|
|
Axis Midcap Fund
|
38.24
|
0.12%
|
1,059,606
|
0
|
0%
|
1,059,606
|
0%
|
1,059,606
|
0%
|
|
Axis Arbitrage Fund
|
45.00
|
0.56%
|
1,246,950
|
-103,275
|
-7.65%
|
1,350,225
|
-6.03%
|
1,436,925
|
-0.09%
|
|
SBI Equity Savings Fund
|
28.85
|
0.48%
|
799,425
|
0
|
0%
|
799,425
|
0%
|
799,425
|
0.16%
|
|
Axis Equity Savings Fund
|
0.74
|
0.08%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
|
Axis Children's Fund
|
3.25
|
0.35%
|
89,940
|
0
|
0%
|
89,940
|
0%
|
89,940
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
14.45
|
1.10%
|
400,350
|
-59,925
|
-13.02%
|
460,275
|
-18.14%
|
562,275
|
-2.22%
|
|
Axis Balanced Advantage Fund
|
16.93
|
0.44%
|
469,035
|
0
|
0%
|
469,035
|
0%
|
469,035
|
-3.16%
|
|
Axis Agressive Hybrid Fund
|
6.40
|
0.41%
|
177,460
|
0
|
0%
|
177,460
|
0%
|
177,460
|
0%
|
|
Tata Arbitrage Fund
|
157.60
|
0.78%
|
4,366,875
|
75,225
|
1.75%
|
4,291,650
|
2.94%
|
4,169,250
|
-2.10%
|
|
Shriram Balanced Advantage Fund
|
0.34
|
0.59%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
9,450
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
1.60%
|
10,860
|
12
|
0.11%
|
10,848
|
0.01%
|
10,847
|
-0.18%
|
|
Tata ELSS Fund
|
41.68
|
0.87%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.39
|
0.32%
|
177,182
|
-1,244
|
-0.70%
|
178,426
|
0.43%
|
177,659
|
0.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.31
|
0.43%
|
91,798
|
0
|
0%
|
91,798
|
0%
|
91,798
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.43
|
0.46%
|
39,714
|
0
|
0%
|
39,714
|
0%
|
39,714
|
0%
|
|
SBI Nifty Next 50 ETF
|
52.72
|
1.95%
|
1,460,663
|
25,237
|
1.76%
|
1,435,426
|
1.00%
|
1,421,215
|
4.62%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
856
|
5
|
0.59%
|
851
|
0%
|
851
|
-0.23%
|
|
SBI Nifty Next 50 Index Fund
|
36.06
|
1.95%
|
999,126
|
22,506
|
2.30%
|
976,620
|
-3.84%
|
1,015,616
|
5.16%
|
|
Tata Dividend Yield Fund
|
6.82
|
0.66%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
|
SBI Balanced Advantage Fund
|
7.50
|
0.02%
|
207,825
|
0
|
0%
|
207,825
|
0%
|
207,825
|
-18.50%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,738
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
7.85
|
1.95%
|
217,635
|
12,932
|
6.32%
|
204,703
|
-0.90%
|
206,571
|
4.35%
|
|
Bandhan Nifty 100 Index Fund
|
0.71
|
0.32%
|
19,554
|
848
|
4.53%
|
18,706
|
2.63%
|
18,226
|
1.20%
|
|
WhiteOak Capital Mid Cap Fund
|
19.02
|
0.44%
|
526,911
|
225,092
|
74.58%
|
301,819
|
0%
|
301,819
|
0%
|
|
Tata Multicap Fund
|
39.70
|
1.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.81
|
0.23%
|
133,353
|
0
|
0%
|
133,353
|
0%
|
133,353
|
0%
|
|
Axis Business Cycles Fund
|
25.89
|
1.14%
|
717,430
|
-140,343
|
-16.36%
|
857,773
|
-7.73%
|
929,615
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.72
|
0.11%
|
158,469
|
0
|
0%
|
158,469
|
79.38%
|
88,344
|
0%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,398
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0.89
|
0.64%
|
24,721
|
0
|
0%
|
24,721
|
0%
|
24,721
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
26.68
|
2.09%
|
739,200
|
7,350
|
1.00%
|
731,850
|
-22.43%
|
943,500
|
-8.64%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.16%
|
10,758
|
229
|
2.17%
|
10,529
|
2.26%
|
10,296
|
1.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.94
|
0.16%
|
53,647
|
1,596
|
3.07%
|
52,051
|
2.47%
|
50,797
|
2.32%
|
|
SBI Energy Opportunities Fund
|
156.09
|
1.69%
|
4,325,000
|
0
|
0%
|
4,325,000
|
0%
|
4,325,000
|
0%
|
|
Helios Balanced Advantage Fund
|
7.71
|
2.37%
|
213,657
|
0
|
0%
|
213,657
|
0%
|
213,657
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
0.82
|
0.93%
|
22,657
|
-71
|
-0.31%
|
22,728
|
-0.01%
|
22,731
|
-1.44%
|
|
Zerodha Nifty 100 ETF
|
0.30
|
0.32%
|
8,414
|
568
|
7.24%
|
7,846
|
8.21%
|
7,251
|
13.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.22%
|
2,426
|
-20
|
-0.82%
|
2,446
|
-3.36%
|
2,531
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.23%
|
19,332
|
26
|
0.13%
|
19,306
|
-0.57%
|
19,417
|
6.75%
|
|
WhiteOak Capital Arbitrage Fund
|
11.09
|
1.35%
|
307,275
|
33,150
|
12.09%
|
274,125
|
-25.86%
|
369,750
|
-10.77%
|
|
Bandhan Business Cycle Fund
|
6.99
|
0.46%
|
193,813
|
-255,827
|
-56.90%
|
449,640
|
-1.90%
|
458,354
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
1.91
|
0.22%
|
52,943
|
-819
|
-1.52%
|
53,762
|
-2.96%
|
55,402
|
-2.30%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.11
|
1.92%
|
58,333
|
3,543
|
6.47%
|
54,790
|
6.61%
|
51,393
|
17.07%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.37
|
1.93%
|
10,367
|
1,213
|
13.25%
|
9,154
|
13.28%
|
8,081
|
17.08%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.22%
|
2,648
|
11
|
0.42%
|
2,637
|
0.15%
|
2,633
|
22.01%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.46
|
1.95%
|
12,806
|
202
|
1.60%
|
12,604
|
7.49%
|
11,726
|
6.79%
|
|
WhiteOak Capital Equity Savings Fund
|
1.38
|
0.70%
|
38,192
|
-308
|
-0.80%
|
38,500
|
0%
|
38,500
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
0.32
|
1.93%
|
8,750
|
908
|
11.58%
|
7,842
|
5.22%
|
7,453
|
20.77%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.27
|
1.95%
|
7,360
|
1,246
|
20.38%
|
6,114
|
3.40%
|
5,913
|
7.31%
|
|
quant Equity Savings Fund
|
1.79
|
4.08%
|
49,725
|
0
|
0%
|
49,725
|
0%
|
49,725
|
0%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.66
|
1.95%
|
73,839
|
9,170
|
14.18%
|
64,669
|
30.24%
|
49,652
|
31.73%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
67.57
|
1.16%
|
1,872,324
|
0
|
0%
|
1,872,324
|
0%
|
1,872,324
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.23
|
0.94%
|
34,208
|
0
|
0%
|
34,208
|
23.63%
|
27,669
|
0.62%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,940
|
-54.40%
|
|
Taurus Discovery (Midcap) Fund
|
2.18
|
1.66%
|
60,496
|
0
|
0%
|
60,496
|
0%
|
60,496
|
0%
|
|
UTI Mid Cap Fund
|
83.01
|
0.69%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
UTI Infrastructure Fund
|
10.30
|
0.47%
|
285,420
|
0
|
0%
|
285,420
|
0%
|
285,420
|
0%
|
|
UTI Banking and Financial Services Fund
|
30.04
|
2.17%
|
832,500
|
0
|
0%
|
832,500
|
0%
|
832,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.83
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
13.21%
|
265,000
|
10.42%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
109.76
|
0.35%
|
3,041,397
|
0
|
0%
|
3,041,397
|
0%
|
3,041,397
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-230,500
|
-100%
|
230,500
|
0%
|
230,500
|
0%
|
|
UTI Arbitrage Fund
|
70.59
|
0.66%
|
1,955,850
|
58,650
|
3.09%
|
1,897,200
|
29.84%
|
1,461,150
|
-3.62%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,091,552
|
0%
|
|
Invesco India Arbitrage Fund
|
167.48
|
0.61%
|
4,640,675
|
-4,629,300
|
-49.94%
|
9,269,975
|
20.57%
|
7,688,250
|
-13.32%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,322,297
|
0%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,445
|
0%
|
|
Bandhan Arbitrage Fund
|
52.73
|
0.59%
|
1,461,150
|
-17,850
|
-1.21%
|
1,479,000
|
-1.28%
|
1,498,125
|
-3.21%
|
|
Sundaram Financial Services Opportunities
|
40.83
|
2.45%
|
1,131,406
|
0
|
0%
|
1,131,406
|
0%
|
1,131,406
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
144.45
|
0.57%
|
4,002,400
|
-38,975
|
-0.96%
|
4,041,375
|
34.94%
|
2,994,975
|
8.20%
|
|
Invesco India PSU Equity Fund
|
53.62
|
3.71%
|
1,485,615
|
0
|
0%
|
1,485,615
|
0%
|
1,485,615
|
0%
|
|
Groww Large Cap Fund
|
0.84
|
0.63%
|
23,139
|
0
|
0%
|
23,139
|
0%
|
23,139
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.52
|
0.32%
|
208,272
|
-2,388
|
-1.13%
|
210,660
|
-1.59%
|
214,069
|
-14.37%
|
|
360 ONE Focused Fund
|
136.61
|
1.86%
|
3,785,142
|
-1,037,486
|
-21.51%
|
4,822,628
|
0%
|
4,822,628
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.89
|
0.34%
|
52,300
|
0
|
0%
|
52,300
|
0%
|
52,300
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
41.67
|
1.95%
|
1,154,642
|
20,678
|
1.82%
|
1,133,964
|
1.77%
|
1,114,192
|
4.62%
|
|
Groww ELSS Tax Saver Fund
|
0.45
|
0.84%
|
12,395
|
0
|
0%
|
12,395
|
83.14%
|
6,768
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
116.16
|
1.95%
|
3,218,566
|
39,984
|
1.26%
|
3,178,582
|
0.72%
|
3,155,901
|
4.75%
|
|
UTI Equity Savings Fund
|
6.21
|
0.78%
|
172,047
|
9,539
|
5.87%
|
162,508
|
20.94%
|
134,374
|
100%
|
|
Sundaram Services Fund
|
45.51
|
0.95%
|
1,260,897
|
0
|
0%
|
1,260,897
|
0%
|
1,260,897
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
1.60%
|
12,942
|
13
|
0.10%
|
12,929
|
0.01%
|
12,928
|
-0.19%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.92
|
0.83%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
57.27
|
1.02%
|
1,586,982
|
0
|
0%
|
1,586,982
|
0%
|
1,586,982
|
0%
|
|
Bandhan Small Cap Fund
|
518.74
|
2.85%
|
14,373,446
|
1,750,171
|
13.86%
|
12,623,275
|
26.52%
|
9,977,241
|
16.40%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-71,975
|
-100%
|
71,975
|
2.95%
|
69,915
|
2.99%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.82
|
0.84%
|
216,750
|
0
|
0%
|
216,750
|
0%
|
216,750
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.48
|
1.95%
|
124,075
|
1,686
|
1.38%
|
122,389
|
5.79%
|
115,694
|
4.76%
|
|
UTI Nifty 500 Value 50 Index Fund
|
10.40
|
1.93%
|
288,293
|
7,656
|
2.73%
|
280,637
|
-3.85%
|
291,859
|
12.81%
|
|
360 ONE Flexicap Fund
|
31.21
|
1.48%
|
864,688
|
0
|
0%
|
864,688
|
0%
|
864,688
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
6.50
|
0.76%
|
180,147
|
0
|
0%
|
180,147
|
0%
|
180,147
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.75
|
0.22%
|
20,799
|
418
|
2.05%
|
20,381
|
0.76%
|
20,227
|
-0.58%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.39
|
0.41%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.08
|
3.76%
|
29,890
|
-2,273
|
-7.07%
|
32,163
|
-4.87%
|
33,808
|
2.47%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.94
|
3.09%
|
26,065
|
-423
|
-1.60%
|
26,488
|
-2.70%
|
27,222
|
-1.95%
|
|
Invesco India Multi Asset Allocation Fund
|
0.77
|
0.13%
|
21,449
|
4,302
|
25.09%
|
17,147
|
12.45%
|
15,249
|
10.34%
|
|
Mahindra Manulife Value Fund
|
10.11
|
1.62%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
55.56%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
1,047
|
7
|
0.67%
|
1,040
|
2.06%
|
1,019
|
-3.50%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.91
|
0.19%
|
52,875
|
23,550
|
80.31%
|
29,325
|
-63.49%
|
80,325
|
36.96%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
2.49
|
0.68%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Sundaram Multi-Factor Fund
|
15.14
|
1.52%
|
419,372
|
20,494
|
5.14%
|
398,878
|
1.71%
|
392,153
|
2.01%
|
|
Groww Nifty Next 50 ETF
|
0.13
|
1.94%
|
3,702
|
0
|
0%
|
3,702
|
-4.24%
|
3,866
|
12.74%
|
|
Groww Nifty Next 50 Index Fund
|
0.13
|
1.95%
|
3,683
|
308
|
9.13%
|
3,375
|
5.90%
|
3,187
|
11.08%
|
|
Kotak Midcap Fund
|
295.27
|
0.49%
|
8,181,428
|
0
|
0%
|
8,181,428
|
0%
|
8,181,428
|
0%
|
|
Kotak Arbitrage Fund
|
217.51
|
0.30%
|
6,026,925
|
-4,746,825
|
-44.06%
|
10,773,750
|
18.46%
|
9,094,575
|
-6.13%
|
|
Kotak Nifty Next 50 Index Fund
|
16.38
|
1.95%
|
453,818
|
20,304
|
4.68%
|
433,514
|
3.21%
|
420,042
|
8.12%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.44
|
2.64%
|
67,609
|
9,073
|
15.50%
|
58,536
|
8.63%
|
53,887
|
-6.51%
|
|
Kotak BSE PSU Index Fund
|
1.67
|
2.12%
|
46,208
|
79
|
0.17%
|
46,129
|
-4.40%
|
48,250
|
-0.92%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.26
|
0.94%
|
7,144
|
1,589
|
28.60%
|
5,555
|
5.89%
|
5,246
|
5.55%
|
|
Kotak MSCI India ETF
|
2.64
|
0.30%
|
73,234
|
7,123
|
10.77%
|
66,111
|
7.40%
|
61,558
|
17.22%
|
|
JM Aggressive Hybrid Fund
|
6.15
|
0.76%
|
170,500
|
-45,000
|
-20.88%
|
215,500
|
-40.22%
|
360,500
|
0%
|
|
JM Value Fund
|
9.92
|
1.01%
|
275,000
|
-175,000
|
-38.89%
|
450,000
|
63.64%
|
275,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
360.90
|
0.86%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Templeton India Value Fund
|
39.70
|
1.71%
|
1,100,000
|
0
|
0%
|
1,100,000
|
139.68%
|
458,947
|
100%
|
|
Franklin India Mid Cap Fund
|
79.40
|
0.61%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.41
|
0.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
149,921
|
-0.05%
|
|
Nippon India ELSS Tax Saver Fund
|
223.76
|
1.44%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
46.95
|
1.97%
|
1,300,800
|
0
|
0%
|
1,300,800
|
32.63%
|
980,800
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
571,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Franklin Build India
|
72.18
|
2.35%
|
2,000,000
|
400,000
|
25%
|
1,600,000
|
126.64%
|
705,965
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
54.23
|
0.40%
|
1,502,743
|
0
|
0%
|
1,502,743
|
0%
|
1,502,743
|
0%
|
|
Nippon India Arbitrage Fund
|
146.89
|
0.90%
|
4,070,025
|
-824,725
|
-16.85%
|
4,894,750
|
10.60%
|
4,425,525
|
-2.36%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
96.35
|
0.58%
|
2,669,850
|
-1,275
|
-0.05%
|
2,671,125
|
-45.95%
|
4,941,900
|
-0.89%
|
|
HDFC Large and Mid Cap Fund
|
48.72
|
0.17%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,349,278
|
-0.05%
|
|
HSBC Business Cycles Fund
|
6.03
|
0.52%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Kotak Equity Savings Fund
|
26.23
|
0.28%
|
726,750
|
0
|
0%
|
726,750
|
0%
|
726,750
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.41
|
0.22%
|
66,663
|
0
|
0%
|
66,663
|
0%
|
66,663
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.08
|
0.65%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
283.33%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-251,175
|
-100%
|
251,175
|
0%
|
251,175
|
0%
|
|
DSP Arbitrage Fund
|
48.33
|
0.73%
|
1,339,075
|
-391,100
|
-22.60%
|
1,730,175
|
6.35%
|
1,626,900
|
-6.52%
|
|
Navi Aggressive Hybrid Fund
|
0.60
|
0.47%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
|
Navi Flexi Cap Fund
|
1.25
|
0.47%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
100%
|
|
Union Equity Savings Fund
|
1.79
|
1.22%
|
49,725
|
0
|
0%
|
49,725
|
0%
|
49,725
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Union Arbitrage Fund
|
2.81
|
1.03%
|
77,775
|
0
|
0%
|
77,775
|
0%
|
77,775
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
22.20
|
1.95%
|
615,135
|
-16,024
|
-2.54%
|
631,159
|
1.00%
|
624,899
|
9.30%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.63
|
1.60%
|
45,268
|
7,612
|
20.21%
|
37,656
|
13.47%
|
33,186
|
13.62%
|
|
DSP Flexi Cap Fund
|
95.16
|
0.77%
|
2,636,735
|
0
|
0%
|
2,636,735
|
0%
|
2,636,735
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.77
|
1.95%
|
76,715
|
466
|
0.61%
|
76,249
|
-0.16%
|
76,370
|
3.15%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
135.18
|
1.95%
|
3,745,498
|
73,103
|
1.99%
|
3,672,395
|
0.55%
|
3,652,345
|
3.70%
|
|
Nippon India ETF Nifty 100
|
1.03
|
0.32%
|
28,407
|
290
|
1.03%
|
28,117
|
-4.59%
|
29,470
|
3.44%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.88
|
1.15%
|
24,278
|
-841
|
-3.35%
|
25,119
|
-9.80%
|
27,849
|
3.25%
|
|
Mirae Asset Nifty Next 50 ETF
|
17.70
|
1.95%
|
490,341
|
23,639
|
5.07%
|
466,702
|
3.24%
|
452,056
|
7.33%
|
|
Mirae Asset Arbitrage Fund
|
15.88
|
0.42%
|
439,875
|
147,900
|
50.66%
|
291,975
|
0%
|
291,975
|
-55.10%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.59
|
0.51%
|
16,393
|
-3
|
-0.02%
|
16,396
|
0.13%
|
16,375
|
-0.76%
|
|
HDFC Dividend Yield Fund
|
36.09
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
999,464
|
-0.05%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,778
|
-56.04%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,500
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
4.20
|
0.93%
|
116,362
|
246
|
0.21%
|
116,116
|
-0.01%
|
116,124
|
-2.13%
|
|
HDFC NIFTY Next 50 Index Fund
|
42.02
|
1.95%
|
1,164,430
|
18,810
|
1.64%
|
1,145,620
|
0.80%
|
1,135,891
|
4.54%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.16%
|
14,005
|
250
|
1.82%
|
13,755
|
0.60%
|
13,673
|
-2.63%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,898,981
|
-0.05%
|
|
Navi Nifty Next 50 Index Fund
|
20.24
|
1.96%
|
560,874
|
10,165
|
1.85%
|
550,709
|
2.54%
|
537,068
|
4.49%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.91
|
0.94%
|
108,265
|
-2,237
|
-2.02%
|
110,502
|
3.62%
|
106,589
|
11.84%
|
|
HDFC Nifty 100 Index Fund
|
1.26
|
0.32%
|
34,985
|
1,179
|
3.49%
|
33,806
|
0.86%
|
33,500
|
2.20%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,562
|
0%
|
|
HDFC Nifty 100 ETF
|
0.13
|
0.32%
|
3,607
|
166
|
4.82%
|
3,441
|
-2.05%
|
3,512
|
8.50%
|
|
HDFC Nifty Next 50 ETF
|
1.81
|
1.95%
|
50,165
|
-129
|
-0.26%
|
50,294
|
-2.21%
|
51,403
|
2.62%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.49
|
1.95%
|
96,730
|
3,775
|
4.06%
|
92,955
|
2.23%
|
90,924
|
7.87%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
1,204
|
6
|
0.50%
|
1,198
|
0%
|
1,198
|
-0.75%
|
|
HDFC BSE 500 Index Fund
|
0.56
|
0.22%
|
15,519
|
495
|
3.29%
|
15,024
|
-0.33%
|
15,073
|
-2.03%
|
|
Kotak Multi Asset Allocation Fund
|
0.23
|
0.00%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,874
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
2,307
|
8
|
0.35%
|
2,299
|
-1.88%
|
2,343
|
5.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
24,610
|
855
|
3.60%
|
23,755
|
1.94%
|
23,302
|
4.00%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.16%
|
18,733
|
-541
|
-2.81%
|
19,274
|
-3.55%
|
19,973
|
-6.05%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.22%
|
2,868
|
34
|
1.20%
|
2,834
|
1.50%
|
2,792
|
0.07%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
1,331
|
37
|
2.86%
|
1,294
|
1.33%
|
1,277
|
17.70%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.24
|
1.77%
|
6,655
|
218
|
3.39%
|
6,437
|
5.63%
|
6,094
|
2.54%
|
|
DSP BSE Sensex Next 30 ETF
|
0.71
|
1.77%
|
19,619
|
1,537
|
8.50%
|
18,082
|
7.08%
|
16,886
|
7.46%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
2,107
|
143
|
7.28%
|
1,964
|
0%
|
1,964
|
12.29%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.08
|
1.76%
|
2,154
|
0
|
0%
|
2,154
|
0%
|
2,154
|
0%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
0.68
|
1.77%
|
18,875
|
-124
|
-0.65%
|
18,999
|
-1.74%
|
19,335
|
3.46%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
166.24
|
1.11%
|
4,606,332
|
1,682,595
|
57.55%
|
2,923,737
|
88.52%
|
1,550,899
|
34.68%
|
|
ICICI Prudential Exports and Services Fund
|
10.83
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-1,127,230
|
-100%
|
1,127,230
|
0%
|
1,127,230
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
158.98
|
1.95%
|
4,405,026
|
51,652
|
1.19%
|
4,353,374
|
-0.72%
|
4,385,102
|
4.43%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
107.56
|
1.69%
|
2,980,355
|
485,786
|
19.47%
|
2,494,569
|
84.78%
|
1,350,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
197.23
|
0.58%
|
5,464,999
|
0
|
0%
|
5,464,999
|
0%
|
5,464,999
|
15.82%
|
|
ICICI Prudential Nifty Next 50 ETF
|
37.78
|
1.95%
|
1,046,790
|
58,147
|
5.88%
|
988,643
|
3.02%
|
959,619
|
6.69%
|
|
BHARAT 22 ETF
|
147.80
|
1.06%
|
4,096,339
|
-272,480
|
-6.24%
|
4,368,819
|
-7.79%
|
4,738,082
|
-5.82%
|
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.32%
|
13,683
|
80
|
0.59%
|
13,603
|
0%
|
13,603
|
1.49%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.00
|
1.52%
|
637,288
|
433,808
|
213.19%
|
203,480
|
0%
|
203,480
|
0%
|
|
ICICI Prudential Quant Fund
|
2.02
|
1.23%
|
55,961
|
0
|
0%
|
55,961
|
0%
|
55,961
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
82.16
|
4.26%
|
2,276,402
|
0
|
0%
|
2,276,402
|
13.09%
|
2,012,902
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.89
|
2.64%
|
163,239
|
-1,761
|
-1.07%
|
165,000
|
-0.01%
|
165,013
|
-1.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.16%
|
10,709
|
169
|
1.60%
|
10,540
|
0.55%
|
10,482
|
0.30%
|
|
ICICI Prudential Energy Opportunities Fund
|
85.57
|
0.89%
|
2,371,154
|
1,535,518
|
183.75%
|
835,636
|
91.52%
|
436,317
|
0%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.47
|
2.85%
|
12,948
|
1,246
|
10.65%
|
11,702
|
-3.24%
|
12,094
|
3.96%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.19
|
2.85%
|
88,402
|
3,631
|
4.28%
|
84,771
|
3.15%
|
82,181
|
-0.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.22%
|
3,014
|
258
|
9.36%
|
2,756
|
12.08%
|
2,459
|
11.07%
|
|
HDFC Balanced Advantage Fund
|
613.53
|
0.57%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
16,990,886
|
-0.05%
|
|
ICICI Prudential Equity & Debt Fund
|
321.16
|
0.65%
|
8,898,747
|
1,211,119
|
15.75%
|
7,687,628
|
44.04%
|
5,337,313
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
365.12
|
1.12%
|
10,116,950
|
-127,675
|
-1.25%
|
10,244,625
|
1.71%
|
10,072,500
|
1.43%
|
|
ICICI Prudential Balanced Advantage Fund
|
156.18
|
0.22%
|
4,327,612
|
0
|
0%
|
4,327,612
|
0%
|
4,327,612
|
0%
|
|
HDFC Arbitrage Fund
|
50.06
|
0.21%
|
1,387,200
|
-29,325
|
-2.07%
|
1,416,525
|
288.46%
|
364,455
|
28.76%
|
|
HSBC Arbitrage Fund
|
14.31
|
0.62%
|
396,525
|
-7,650
|
-1.89%
|
404,175
|
-42.68%
|
705,075
|
-19.03%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.86
|
1.95%
|
51,448
|
57
|
0.11%
|
51,391
|
-0.54%
|
51,670
|
-30.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.75
|
0.23%
|
20,757
|
114
|
0.55%
|
20,643
|
0%
|
20,643
|
0.48%
|
|
Franklin India Equity Savings Fund
|
1.84
|
0.26%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
1,068
|
2
|
0.19%
|
1,066
|
-20.33%
|
1,338
|
-0.30%
|
|
Franklin India Arbitrage Fund
|
1.62
|
0.25%
|
44,800
|
1,400
|
3.23%
|
43,350
|
-37.04%
|
68,850
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.94%
|
1,020
|
273
|
36.55%
|
747
|
-0.13%
|
748
|
41.13%
|
|
Kotak Active Momentum Fund
|
1.65
|
0.12%
|
45,744
|
-411,660
|
-90.00%
|
457,404
|
-1.40%
|
463,900
|
100%
|
|
360 ONE Multi Asset Allocation Fund
|
1.13
|
0.47%
|
31,346
|
0
|
0%
|
31,346
|
23.60%
|
25,361
|
57.54%
|
|
JM Arbitrage Fund
|
0.18
|
0.05%
|
5,100
|
-19,125
|
-78.95%
|
24,225
|
-62%
|
63,750
|
0%
|
|
ITI Arbitrage Fund
|
1.98
|
3.93%
|
54,825
|
0
|
0%
|
54,825
|
0%
|
54,825
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.80
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Arbitrage Fund
|
3.87
|
1.15%
|
107,100
|
0
|
0%
|
107,100
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
13.92
|
1.30%
|
385,641
|
0
|
0%
|
385,641
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.31%
|
206
|
2
|
0.98%
|
204
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
2.32
|
1.94%
|
64,278
|
-2,015
|
-3.04%
|
66,293
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.05
|
0.02%
|
1,275
|
-47,175
|
-97.37%
|
48,450
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0.32
|
0.43%
|
8,925
|
0
|
0%
|
8,925
|
100%
|
-
|
-%
|
|
Quant PSU Fund
|
4.30
|
0.76%
|
119,159
|
119,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.30%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
162.41
|
1.27%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
8.62
|
1.54%
|
238,844
|
238,844
|
100%
|
-
|
-%
|
-
|
-%
|
