|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.87
|
1.06%
|
22,191
|
0
|
0%
|
22,191
|
0%
|
22,191
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.21
|
1.94%
|
38,602
|
-774
|
-1.97%
|
39,376
|
0%
|
39,376
|
-2.00%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-20,998
|
-100%
|
20,998
|
0%
|
20,998
|
0%
|
|
LIC MF ELSS
|
20.80
|
1.75%
|
78,642
|
0
|
0%
|
78,642
|
0%
|
78,642
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-893
|
-100%
|
893
|
0%
|
893
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,196
|
0%
|
|
Canara Robeco Large Cap Fund
|
64.29
|
0.44%
|
243,071
|
0
|
0%
|
243,071
|
69.90%
|
143,071
|
14.46%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.60
|
1.67%
|
6,059
|
-27
|
-0.44%
|
6,086
|
0.91%
|
6,031
|
1.23%
|
|
Nippon India Arbitrage Fund
|
0.60
|
0.00%
|
2,250
|
-40,500
|
-94.74%
|
42,750
|
-34.10%
|
64,875
|
124.68%
|
|
LIC MF Large & Mid Cap Fund
|
14.16
|
0.45%
|
53,552
|
0
|
0%
|
53,552
|
-9.14%
|
58,941
|
-0.77%
|
|
UTI Nifty Next 50 ETF
|
41.84
|
1.68%
|
158,193
|
-69
|
-0.04%
|
158,262
|
1.74%
|
155,558
|
1.65%
|
|
UTI Nifty Next 50 Index Fund
|
78.23
|
1.68%
|
295,760
|
5,055
|
1.74%
|
290,705
|
-0.66%
|
292,632
|
2.13%
|
|
LIC MF Dividend Yield Fund
|
4.30
|
1.30%
|
16,260
|
4,021
|
32.85%
|
12,239
|
20.08%
|
10,192
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.29
|
1.42%
|
1,085
|
1
|
0.09%
|
1,084
|
-4.49%
|
1,135
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
1.42%
|
2,330
|
53
|
2.33%
|
2,277
|
-2.36%
|
2,332
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
90.14
|
1.68%
|
340,806
|
7,415
|
2.22%
|
333,391
|
1.80%
|
327,487
|
2.78%
|
|
Nippon India ETF Nifty 100
|
0.72
|
0.28%
|
2,739
|
-53
|
-1.90%
|
2,792
|
1.64%
|
2,747
|
1.07%
|
|
LIC MF Nifty 100 ETF
|
2.10
|
0.28%
|
7,927
|
0
|
0%
|
7,927
|
0.97%
|
7,851
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.36
|
0.50%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
LIC MF Multi Cap Fund
|
11.16
|
0.87%
|
42,207
|
5,182
|
14.00%
|
37,025
|
0%
|
37,025
|
0%
|
|
UTI Arbitrage Fund
|
4.86
|
0.08%
|
18,375
|
6,375
|
53.13%
|
12,000
|
-81.50%
|
64,875
|
100%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-16,729
|
-100%
|
16,729
|
28.68%
|
13,000
|
44.44%
|
|
HSBC Nifty Next 50 Index Fund
|
2.25
|
1.68%
|
8,508
|
40
|
0.47%
|
8,468
|
0.88%
|
8,394
|
3.06%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.42%
|
1,010
|
25
|
2.54%
|
985
|
-4.55%
|
1,032
|
2.58%
|
|
SBI Nifty Next 50 ETF
|
50.70
|
1.68%
|
191,681
|
1,125
|
0.59%
|
190,556
|
-0.17%
|
190,886
|
1.57%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.28%
|
101
|
0
|
0%
|
101
|
42.25%
|
71
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
20.33
|
1.68%
|
76,846
|
5,322
|
7.44%
|
71,524
|
7.40%
|
66,599
|
7.83%
|
|
JM Flexicap Fund
|
44.10
|
1.14%
|
166,737
|
41,060
|
32.67%
|
125,677
|
31.36%
|
95,677
|
51.44%
|
|
SBI Arbitrage Opportunities Fund
|
28.56
|
0.09%
|
108,000
|
12,750
|
13.39%
|
95,250
|
-19.37%
|
118,125
|
4.30%
|
|
Tata Ethical Fund
|
56.65
|
1.83%
|
214,174
|
75,000
|
53.89%
|
139,174
|
0%
|
139,174
|
0%
|
|
HDFC Large Cap Fund
|
367.12
|
0.99%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
85.89
|
0.51%
|
324,750
|
-66,668
|
-17.03%
|
391,418
|
0%
|
391,418
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
268.86
|
1.18%
|
1,016,504
|
0
|
0%
|
1,016,504
|
21.23%
|
838,504
|
29.69%
|
|
Kotak Large & Midcap Fund
|
396.37
|
1.58%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
95.22
|
1.50%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Kotak Midcap Fund
|
528.04
|
1.04%
|
1,996,455
|
217,500
|
12.23%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
|
Kotak Arbitrage Fund
|
231.20
|
0.45%
|
874,125
|
781,875
|
847.56%
|
92,250
|
-69.29%
|
300,375
|
10.03%
|
|
Kotak Flexicap Fund
|
1,666.29
|
3.10%
|
6,300,000
|
0
|
0%
|
6,300,000
|
-4.55%
|
6,600,000
|
-7.69%
|
|
ICICI Prudential Nifty Next 50 Index
|
111.49
|
1.68%
|
421,526
|
32,887
|
8.46%
|
388,639
|
2.03%
|
380,898
|
3.66%
|
|
HDFC Large and Mid Cap Fund
|
137.56
|
0.60%
|
520,090
|
0
|
0%
|
520,090
|
0%
|
520,090
|
40.53%
|
|
PGIM India Flexi Cap Fund
|
105.37
|
1.64%
|
398,380
|
-76,500
|
-16.11%
|
474,880
|
0%
|
474,880
|
11.49%
|
|
PGIM India ELSS Tax Saver Fund
|
6.16
|
0.81%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
270.84
|
1.06%
|
1,024,025
|
130,359
|
14.59%
|
893,666
|
0%
|
893,666
|
70.55%
|
|
Tata Resources & Energy Fund
|
10.84
|
1.29%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
PGIM India Large Cap Fund
|
6.65
|
1.09%
|
25,139
|
-7,500
|
-22.98%
|
32,639
|
0%
|
32,639
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.23
|
1.02%
|
8,428
|
0
|
0%
|
8,428
|
0%
|
8,428
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-28,683
|
-100%
|
28,683
|
0%
|
28,683
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
41.36
|
0.35%
|
156,375
|
49,500
|
46.32%
|
106,875
|
139.50%
|
44,625
|
-13.77%
|
|
DSP Nifty Next 50 Index Fund
|
12.09
|
1.68%
|
45,712
|
2,264
|
5.21%
|
43,448
|
-1.57%
|
44,139
|
13.69%
|
|
Mahindra Manulife Large Cap Fund
|
9.23
|
1.66%
|
34,914
|
7,000
|
25.08%
|
27,914
|
-6.95%
|
30,000
|
20%
|
|
Kotak Focused Fund
|
55.41
|
1.51%
|
209,500
|
0
|
0%
|
209,500
|
0%
|
209,500
|
-14.31%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.58
|
1.22%
|
62,671
|
12,000
|
23.68%
|
50,671
|
-16.93%
|
61,000
|
19.61%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.94
|
1.68%
|
3,538
|
182
|
5.42%
|
3,356
|
-35.73%
|
5,222
|
2.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.20%
|
2,154
|
38
|
1.80%
|
2,116
|
5.38%
|
2,008
|
3.40%
|
|
ICICI Prudential Nifty Next 50 ETF
|
13.78
|
1.68%
|
52,088
|
3,030
|
6.18%
|
49,058
|
7.19%
|
45,769
|
10.15%
|
|
Motilal Oswal Nifty 500 Fund
|
4.01
|
0.20%
|
15,143
|
3,030
|
25.01%
|
12,113
|
25.33%
|
9,665
|
1.60%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
4.65
|
0.28%
|
17,577
|
294
|
1.70%
|
17,283
|
5.17%
|
16,433
|
1.45%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.69
|
1.68%
|
17,716
|
44
|
0.25%
|
17,672
|
-11.19%
|
19,898
|
2.51%
|
|
Kotak Nifty Next 50 Index Fund
|
5.32
|
1.68%
|
20,122
|
773
|
4.00%
|
19,349
|
6.68%
|
18,137
|
25.75%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.14%
|
986
|
44
|
4.67%
|
942
|
10.69%
|
851
|
4.42%
|
|
Axis Nifty Next 50 Index Fund
|
4.55
|
1.68%
|
17,193
|
972
|
5.99%
|
16,221
|
14.85%
|
14,124
|
15.27%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.78
|
1.68%
|
10,516
|
566
|
5.69%
|
9,950
|
30.27%
|
7,638
|
6.84%
|
|
Kotak Manufacture in India Fund
|
21.16
|
0.85%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.71
|
1.84%
|
2,703
|
-11
|
-0.41%
|
2,714
|
12.85%
|
2,405
|
-5.35%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,625
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,822
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
27.08
|
0.81%
|
102,397
|
-159,666
|
-60.93%
|
262,063
|
0.03%
|
261,974
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.14%
|
600
|
39
|
6.95%
|
561
|
12.65%
|
498
|
7.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.14%
|
2,731
|
227
|
9.07%
|
2,504
|
16.57%
|
2,148
|
12.11%
|
|
Bajaj Finserv Balanced Advantage Fund
|
17.82
|
1.44%
|
67,383
|
-29,759
|
-30.63%
|
97,142
|
0%
|
97,142
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,413
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.14%
|
763
|
52
|
7.31%
|
711
|
15.24%
|
617
|
9.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.20%
|
510
|
72
|
16.44%
|
438
|
48.47%
|
295
|
13.90%
|
|
Mirae Asset Focused Fund
|
107.49
|
1.28%
|
406,421
|
-210,974
|
-34.17%
|
617,395
|
-10.08%
|
686,609
|
0%
|
|
HDFC Balanced Advantage Fund
|
54.35
|
0.06%
|
205,500
|
187,500
|
1041.67%
|
18,000
|
0%
|
18,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.92
|
0.99%
|
3,481
|
622
|
21.76%
|
2,859
|
2.51%
|
2,789
|
2.69%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.26
|
0.59%
|
178,680
|
0
|
0%
|
178,680
|
0%
|
178,680
|
7.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.86
|
0.02%
|
18,375
|
-20,625
|
-52.88%
|
39,000
|
-72.19%
|
140,250
|
-11.58%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,454
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
29.76
|
0.43%
|
112,500
|
112,500
|
100%
|
0
|
-100%
|
66,375
|
555.56%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
38.56
|
0.52%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
|
PGIM India Equity Savings Fund
|
0.29
|
0.30%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-23,250
|
-100%
|
23,250
|
-6.06%
|
24,750
|
1220%
|
|
Navi Aggressive Hybrid Fund
|
1.19
|
1.08%
|
4,500
|
0
|
0%
|
4,500
|
125%
|
2,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Edelweiss Arbitrage Fund
|
7.24
|
0.06%
|
27,375
|
-6,750
|
-19.78%
|
34,125
|
-31.58%
|
49,875
|
33%
|
|
Bandhan Balanced Advantage Fund
|
7.24
|
0.31%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.09
|
0.46%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
Invesco India Arbitrage Fund
|
15.37
|
0.09%
|
58,125
|
45,375
|
355.88%
|
12,750
|
-56.41%
|
29,250
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.33
|
1.68%
|
16,354
|
-400
|
-2.39%
|
16,754
|
9.30%
|
15,328
|
1.99%
|
|
PGIM India Balanced Advantage Fund
|
16.06
|
1.42%
|
60,708
|
0
|
0%
|
60,708
|
0%
|
60,708
|
0%
|
|
Mirae Asset Large Cap Fund
|
353.43
|
0.85%
|
1,336,270
|
0
|
0%
|
1,336,270
|
0.52%
|
1,329,370
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-17,250
|
-100%
|
17,250
|
0%
|
17,250
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
28.29
|
1.68%
|
106,945
|
2,529
|
2.42%
|
104,416
|
49.41%
|
69,886
|
55.04%
|
|
HDFC Multi Cap Fund
|
10.42
|
0.06%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.45
|
0.87%
|
28,150
|
3,150
|
12.60%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
9.60
|
1.68%
|
36,281
|
1,705
|
4.93%
|
34,576
|
7.93%
|
32,037
|
47.27%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.21
|
1.03%
|
8,337
|
607
|
7.85%
|
7,730
|
22.25%
|
6,323
|
11.03%
|
|
Bandhan Nifty 100 Index Fund
|
0.40
|
0.28%
|
1,516
|
33
|
2.23%
|
1,483
|
0.27%
|
1,479
|
2.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.62
|
1.04%
|
9,914
|
880
|
9.74%
|
9,034
|
28.31%
|
7,041
|
26.25%
|
|
HDFC Nifty 100 Index Fund
|
0.61
|
0.28%
|
2,304
|
132
|
6.08%
|
2,172
|
9.31%
|
1,987
|
4.47%
|
|
NJ Arbitrage Fund
|
1.39
|
0.41%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.36
|
0.38%
|
24,065
|
17,915
|
291.30%
|
6,150
|
0%
|
6,150
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.28%
|
166
|
0
|
0%
|
166
|
17.73%
|
141
|
6.02%
|
|
HDFC Nifty Next 50 ETF
|
0.78
|
1.68%
|
2,940
|
302
|
11.45%
|
2,638
|
12.64%
|
2,342
|
52.77%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.50
|
1.03%
|
1,884
|
187
|
11.02%
|
1,697
|
11.28%
|
1,525
|
12.80%
|
|
HDFC Business Cycle Fund
|
25.85
|
0.83%
|
97,744
|
-145,710
|
-59.85%
|
243,454
|
0%
|
243,454
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.03
|
1.69%
|
3,904
|
459
|
13.32%
|
3,445
|
10.49%
|
3,118
|
20.34%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
120
|
59
|
96.72%
|
61
|
0%
|
61
|
-17.57%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.20%
|
1,182
|
-70
|
-5.59%
|
1,252
|
10.31%
|
1,135
|
88.85%
|
|
HDFC Arbitrage Fund
|
4.07
|
0.03%
|
15,375
|
-15,375
|
-50%
|
30,750
|
-68.70%
|
98,250
|
28.43%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.27
|
0.12%
|
57,750
|
13,125
|
29.41%
|
44,625
|
-15%
|
52,500
|
25%
|
|
Mirae Asset Large & Midcap Fund
|
482.92
|
1.22%
|
1,825,861
|
254,708
|
16.21%
|
1,571,153
|
0%
|
1,571,153
|
58.82%
|
|
PGIM India Midcap Fund
|
105.58
|
0.94%
|
399,200
|
0
|
0%
|
399,200
|
0%
|
399,200
|
89.02%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-75%
|
3,000
|
100%
|
|
Axis Arbitrage Fund
|
0.40
|
0.01%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
2,625
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.28%
|
964
|
12
|
1.26%
|
952
|
3.37%
|
921
|
3.37%
|
|
Groww Nifty Total Market Index Fund
|
0.39
|
0.19%
|
1,471
|
133
|
9.94%
|
1,338
|
11.87%
|
1,196
|
9.42%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.97
|
0.38%
|
22,587
|
14,437
|
177.14%
|
8,150
|
0%
|
8,150
|
-39.63%
|
|
PGIM India Large and Mid Cap Fund
|
5.16
|
1.01%
|
19,509
|
0
|
0%
|
19,509
|
0%
|
19,509
|
0%
|
|
PGIM India Retirement Fund
|
0.45
|
0.70%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.24
|
0.04%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.64
|
1.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.85
|
1.07%
|
7,000
|
-2,500
|
-26.32%
|
9,500
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
87.28
|
0.70%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
119.76
|
0.69%
|
452,808
|
280,171
|
162.29%
|
172,637
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
48.80
|
0.69%
|
184,500
|
113,542
|
160.01%
|
70,958
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
1.32
|
0.25%
|
5,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
13.22
|
0.67%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.61
|
0.25%
|
2,300
|
0
|
0%
|
1,800
|
80%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
14.43
|
1.06%
|
54,557
|
0
|
0%
|
54,557
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
78.02
|
1.17%
|
294,977
|
200,000
|
210.58%
|
94,977
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
20.96
|
0.58%
|
79,242
|
0
|
0%
|
79,242
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.66
|
1.02%
|
36,507
|
0
|
0%
|
36,507
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.93
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
50.25
|
1.92%
|
190,000
|
50,000
|
35.71%
|
140,000
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
13.22
|
0.61%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
80.62
|
1.33%
|
304,803
|
51,924
|
20.53%
|
252,879
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.05
|
0.28%
|
196
|
8
|
4.26%
|
188
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
19.84
|
0.82%
|
75,000
|
42,750
|
132.56%
|
32,250
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.60
|
0.81%
|
9,837
|
9,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.04
|
0.53%
|
185,429
|
185,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
13.31
|
0.52%
|
50,306
|
50,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
4.48
|
0.38%
|
16,929
|
16,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
9.79
|
0.29%
|
37,010
|
37,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
15.87
|
0.42%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
49.15
|
1.09%
|
185,839
|
185,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
2.81
|
0.26%
|
10,609
|
10,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.18
|
0.27%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
26.45
|
1.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.19%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.53
|
0.20%
|
1,990
|
1,990
|
100%
|
-
|
-%
|
-
|
-%
|
