|
LIC MF Nifty Next 50 Index Fund
|
3.89
|
3.86%
|
73,920
|
0
|
0%
|
73,920
|
0.21%
|
73,767
|
2.83%
|
|
Parag Parikh Flexi Cap Fund
|
58.43
|
0.05%
|
1,110,900
|
0
|
0%
|
1,110,900
|
0.52%
|
1,105,150
|
305.49%
|
|
LIC MF Arbitrage Fund
|
1.57
|
0.56%
|
29,900
|
0
|
0%
|
29,900
|
1200%
|
2,300
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
12.24
|
0.44%
|
232,664
|
6,549
|
2.90%
|
226,115
|
1.73%
|
222,275
|
0.94%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
15.32
|
3.86%
|
291,193
|
5,502
|
1.93%
|
285,691
|
1.90%
|
280,376
|
5.52%
|
|
LIC MF Nifty 100 ETF
|
4.86
|
0.62%
|
92,337
|
0
|
0%
|
92,337
|
0%
|
92,337
|
-0.21%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.75
|
0.06%
|
33,350
|
0
|
0%
|
33,350
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.80
|
0.44%
|
15,275
|
68
|
0.45%
|
15,207
|
2.77%
|
14,797
|
7.78%
|
|
Motilal Oswal Arbitrage Fund
|
1.51
|
0.09%
|
28,750
|
18,400
|
177.78%
|
10,350
|
0%
|
10,350
|
100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.06
|
3.84%
|
1,053
|
0
|
0%
|
1,053
|
0.29%
|
1,050
|
2.84%
|
|
Parag Parikh Arbitrage Fund
|
8.29
|
0.42%
|
157,550
|
0
|
0%
|
157,550
|
0%
|
157,550
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.23
|
0.43%
|
4,312
|
134
|
3.21%
|
4,178
|
2.48%
|
4,077
|
1.29%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
2.37%
|
857
|
12
|
1.42%
|
845
|
0.36%
|
842
|
70.45%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.23
|
0.42%
|
4,464
|
112
|
2.57%
|
4,352
|
0.60%
|
4,326
|
0.96%
|
|
SBI Comma Fund
|
35.51
|
4.28%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Large Cap Fund
|
552.90
|
0.99%
|
10,511,424
|
-1,983,750
|
-15.88%
|
12,495,174
|
0%
|
12,495,174
|
-8.37%
|
|
SBI Arbitrage Opportunities Fund
|
459.72
|
1.12%
|
8,740,000
|
102,350
|
1.18%
|
8,637,650
|
7.95%
|
8,001,700
|
1.27%
|
|
Bandhan Flexi Cap Fund
|
107.83
|
1.39%
|
2,050,000
|
-150,000
|
-6.82%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
118.06
|
0.92%
|
2,244,410
|
-1,804,583
|
-44.57%
|
4,048,993
|
14.87%
|
3,525,000
|
34.29%
|
|
Bandhan Large Cap Fund
|
24.94
|
1.22%
|
474,101
|
55,737
|
13.32%
|
418,364
|
16.22%
|
359,989
|
-10.77%
|
|
Bandhan ELSS Tax saver Fund
|
105.20
|
1.44%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
47.34
|
1.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10.31%
|
|
Bandhan Infrastructure Fund
|
14.21
|
0.91%
|
270,089
|
-50,000
|
-15.62%
|
320,089
|
11.07%
|
288,180
|
0%
|
|
Axis Arbitrage Fund
|
61.70
|
0.76%
|
1,173,000
|
132,250
|
12.71%
|
1,040,750
|
33.48%
|
779,700
|
20.43%
|
|
SBI Equity Savings Fund
|
22.44
|
0.37%
|
426,650
|
34,500
|
8.80%
|
392,150
|
0%
|
392,150
|
100%
|
|
Tata Resources & Energy Fund
|
60.49
|
5.05%
|
1,150,000
|
0
|
0%
|
1,150,000
|
15%
|
1,000,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
12.33
|
0.83%
|
234,377
|
27,795
|
13.45%
|
206,582
|
28.85%
|
160,328
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.16
|
0.77%
|
193,200
|
23,000
|
13.51%
|
170,200
|
146.67%
|
69,000
|
100%
|
|
Tata Arbitrage Fund
|
249.64
|
1.24%
|
4,746,050
|
479,550
|
11.24%
|
4,266,500
|
24.41%
|
3,429,300
|
119.91%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.78
|
3.17%
|
14,754
|
16
|
0.11%
|
14,738
|
0%
|
14,738
|
-0.18%
|
|
Axis Nifty 100 Index Fund
|
12.73
|
0.63%
|
242,074
|
-1,640
|
-0.67%
|
243,714
|
0.43%
|
242,669
|
0.23%
|
|
SBI Nifty Next 50 ETF
|
104.35
|
3.86%
|
1,983,853
|
34,277
|
1.76%
|
1,949,576
|
1.00%
|
1,930,278
|
4.63%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.60%
|
1,163
|
7
|
0.61%
|
1,156
|
0%
|
1,156
|
-0.26%
|
|
SBI Nifty Next 50 Index Fund
|
71.38
|
3.86%
|
1,357,004
|
30,568
|
2.30%
|
1,326,436
|
-3.84%
|
1,379,397
|
5.17%
|
|
SBI Balanced Advantage Fund
|
25.65
|
0.07%
|
487,600
|
0
|
0%
|
487,600
|
0%
|
487,600
|
2131.58%
|
|
Bandhan Multi Cap Fund
|
34.19
|
1.18%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
15.55
|
3.86%
|
295,562
|
16,840
|
6.04%
|
278,722
|
-0.63%
|
280,478
|
4.32%
|
|
Bandhan Nifty 100 Index Fund
|
1.40
|
0.63%
|
26,558
|
1,152
|
4.53%
|
25,406
|
2.63%
|
24,755
|
1.21%
|
|
Bajaj Finserv Arbitrage Fund
|
9.62
|
0.75%
|
182,850
|
0
|
0%
|
182,850
|
34.75%
|
135,700
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.31%
|
14,621
|
315
|
2.20%
|
14,306
|
2.17%
|
14,002
|
2.33%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.84
|
0.31%
|
72,976
|
2,203
|
3.11%
|
70,773
|
2.33%
|
69,163
|
2.58%
|
|
Bajaj Finserv Balanced Advantage Fund
|
18.90
|
1.40%
|
359,376
|
0
|
0%
|
359,376
|
0%
|
359,376
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
24.14
|
1.05%
|
458,969
|
-243,700
|
-34.68%
|
702,669
|
54.76%
|
454,037
|
0%
|
|
Bandhan Innovation Fund
|
21.09
|
1.08%
|
400,975
|
54,574
|
15.75%
|
346,401
|
11.60%
|
310,401
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
19.99
|
1.50%
|
380,070
|
0
|
0%
|
380,070
|
39.29%
|
272,855
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
21.46
|
1.58%
|
407,983
|
24,801
|
6.47%
|
383,182
|
14.95%
|
333,358
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.60
|
0.63%
|
11,446
|
774
|
7.25%
|
10,672
|
8.11%
|
9,871
|
14.33%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
33.14
|
3.21%
|
630,000
|
-45,000
|
-6.67%
|
675,000
|
7.14%
|
630,000
|
-9.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.43%
|
3,295
|
-28
|
-0.84%
|
3,323
|
-3.32%
|
3,437
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
1.36
|
0.44%
|
25,863
|
40
|
0.15%
|
25,823
|
-0.59%
|
25,977
|
4.81%
|
|
WhiteOak Capital Arbitrage Fund
|
18.63
|
2.27%
|
354,200
|
18,400
|
5.48%
|
335,800
|
0%
|
335,800
|
19.18%
|
|
Bandhan Business Cycle Fund
|
6.89
|
0.46%
|
130,982
|
-25,000
|
-16.03%
|
155,982
|
-18.27%
|
190,845
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
3.78
|
0.44%
|
71,906
|
-1,115
|
-1.53%
|
73,021
|
-2.96%
|
75,247
|
-2.29%
|
|
Axis Nifty500 Value 50 Index Fund
|
6.25
|
5.70%
|
118,866
|
7,635
|
6.86%
|
111,231
|
6.66%
|
104,285
|
2.14%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
1.11
|
5.71%
|
21,044
|
2,461
|
13.24%
|
18,583
|
13.28%
|
16,404
|
2.61%
|
|
Angel One Nifty Total Market ETF
|
0.19
|
0.43%
|
3,596
|
14
|
0.39%
|
3,582
|
0.17%
|
3,576
|
22.05%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.91
|
3.86%
|
17,394
|
276
|
1.61%
|
17,118
|
7.48%
|
15,926
|
6.80%
|
|
WhiteOak Capital Equity Savings Fund
|
3.09
|
1.56%
|
58,650
|
0
|
0%
|
58,650
|
2%
|
57,500
|
100%
|
|
Axis Nifty500 Value 50 ETF
|
0.93
|
5.71%
|
17,764
|
1,789
|
11.20%
|
15,975
|
5.22%
|
15,182
|
6.00%
|
|
Quant Arbitrage Fund
|
6.11
|
3.64%
|
116,150
|
47,157
|
68.35%
|
68,993
|
-0.01%
|
69,000
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.53
|
3.86%
|
9,997
|
1,694
|
20.40%
|
8,303
|
4.22%
|
7,967
|
6.45%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
5.28
|
3.86%
|
100,288
|
12,455
|
14.18%
|
87,833
|
30.24%
|
67,437
|
31.74%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.80
|
0.85%
|
946,844
|
0
|
0%
|
946,844
|
0%
|
946,844
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
61.92
|
1.71%
|
1,177,165
|
0
|
0%
|
1,177,165
|
0%
|
1,177,165
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.45
|
1.10%
|
27,590
|
0
|
0%
|
27,590
|
10.03%
|
25,074
|
0.62%
|
|
UTI Large Cap Fund
|
126.02
|
0.94%
|
2,395,852
|
-200,391
|
-7.72%
|
2,596,243
|
0%
|
2,596,243
|
0%
|
|
UTI Large & Mid Cap Fund
|
135.96
|
2.47%
|
2,584,841
|
0
|
0%
|
2,584,841
|
0%
|
2,584,841
|
3.05%
|
|
UTI Aggressive Hybrid Fund
|
140.74
|
2.09%
|
2,675,574
|
-145,000
|
-5.14%
|
2,820,574
|
0%
|
2,820,574
|
0%
|
|
UTI MNC Fund
|
130.46
|
4.54%
|
2,480,312
|
-101,904
|
-3.95%
|
2,582,216
|
0%
|
2,582,216
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.04
|
0.75%
|
894,294
|
0
|
0%
|
894,294
|
0%
|
894,294
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
33.61
|
2.23%
|
639,026
|
0
|
0%
|
639,026
|
0%
|
639,026
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,750
|
100%
|
|
UTI Dividend Yield Fund
|
52.60
|
1.34%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-12%
|
1,250,000
|
-10.71%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.56
|
0.66%
|
961,186
|
0
|
0%
|
961,186
|
0%
|
961,186
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
49.89
|
0.32%
|
948,551
|
0
|
0%
|
948,551
|
0%
|
948,551
|
-70.90%
|
|
Aditya Birla Sun Life Large Cap Fund
|
204.08
|
0.65%
|
3,879,822
|
434,700
|
12.62%
|
3,445,122
|
0%
|
3,445,122
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.74
|
1.21%
|
261,220
|
0
|
0%
|
261,220
|
0%
|
261,220
|
0%
|
|
UTI Arbitrage Fund
|
97.27
|
0.91%
|
1,849,200
|
-4,600
|
-0.25%
|
1,853,800
|
22.21%
|
1,516,850
|
22.36%
|
|
Invesco India Arbitrage Fund
|
127.27
|
0.46%
|
2,419,600
|
-412,850
|
-14.58%
|
2,832,450
|
-23.37%
|
3,696,100
|
1715.82%
|
|
Aditya Birla Sun Life Value Fund
|
133.22
|
2.09%
|
2,532,617
|
0
|
0%
|
2,532,617
|
9.68%
|
2,309,094
|
0%
|
|
Bandhan Arbitrage Fund
|
83.48
|
0.94%
|
1,587,000
|
197,800
|
14.24%
|
1,389,200
|
148.56%
|
558,900
|
100%
|
|
Bandhan Value Fund
|
157.80
|
1.51%
|
3,000,000
|
-500,000
|
-14.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
63.88
|
0.98%
|
1,214,400
|
0
|
0%
|
1,214,400
|
-0.09%
|
1,215,550
|
-26.65%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
432.87
|
1.71%
|
8,229,400
|
1,316,750
|
19.05%
|
6,912,650
|
13.31%
|
6,100,750
|
1.71%
|
|
Bandhan Balanced Advantage Fund
|
15.82
|
0.68%
|
300,717
|
-75,586
|
-20.09%
|
376,303
|
-1.58%
|
382,336
|
-4.82%
|
|
360 ONE Focused Fund
|
203.50
|
2.76%
|
3,868,742
|
1,289,700
|
50.01%
|
2,579,042
|
0%
|
2,579,042
|
10.61%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
76.52
|
0.87%
|
1,454,750
|
0
|
0%
|
1,454,750
|
16.59%
|
1,247,750
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
28.93
|
2.62%
|
550,000
|
-38,407
|
-6.53%
|
588,407
|
0%
|
588,407
|
0%
|
|
UTI Retirement Fund
|
56.90
|
1.19%
|
1,081,744
|
-95,000
|
-8.07%
|
1,176,744
|
0%
|
1,176,744
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
24.10
|
0.79%
|
458,226
|
-46,244
|
-9.17%
|
504,470
|
0%
|
504,470
|
0%
|
|
UTI Nifty Next 50 ETF
|
82.49
|
3.86%
|
1,568,218
|
28,082
|
1.82%
|
1,540,136
|
1.77%
|
1,513,282
|
4.63%
|
|
UTI Nifty Next 50 Index Fund
|
229.94
|
3.86%
|
4,371,417
|
54,306
|
1.26%
|
4,317,111
|
0.72%
|
4,286,306
|
4.76%
|
|
UTI Equity Savings Fund
|
9.74
|
1.23%
|
185,170
|
6,004
|
3.35%
|
179,166
|
-11.44%
|
202,301
|
9.21%
|
|
UTI BSE Sensex Next 50 ETF
|
0.92
|
3.17%
|
17,583
|
18
|
0.10%
|
17,565
|
0.01%
|
17,564
|
-0.18%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.25
|
1.27%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Bandhan Small Cap Fund
|
98.59
|
0.54%
|
1,874,351
|
-19,159
|
-1.01%
|
1,893,510
|
0%
|
1,893,510
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.58
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
1.57
|
1.82%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
19.78
|
2.21%
|
376,017
|
0
|
0%
|
376,017
|
0%
|
376,017
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
109.29
|
1.61%
|
2,077,819
|
0
|
0%
|
2,077,819
|
56.48%
|
1,327,819
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.15
|
0.73%
|
250,000
|
-86,241
|
-25.65%
|
336,241
|
-15.94%
|
400,000
|
-11.11%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-561,100
|
-100%
|
561,100
|
2.95%
|
545,045
|
2.99%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
8.86
|
3.86%
|
168,517
|
2,289
|
1.38%
|
166,228
|
5.79%
|
157,134
|
4.77%
|
|
UTI Nifty 500 Value 50 Index Fund
|
30.78
|
5.71%
|
585,210
|
15,541
|
2.73%
|
569,669
|
-3.85%
|
592,449
|
-1.13%
|
|
360 ONE Flexicap Fund
|
42.91
|
2.03%
|
815,697
|
116,893
|
16.73%
|
698,804
|
0%
|
698,804
|
10.61%
|
|
UTI Balanced Advantage Fund
|
19.63
|
0.62%
|
373,264
|
0
|
0%
|
373,264
|
10.62%
|
337,442
|
-3.50%
|
|
360 ONE Balanced Hybrid Fund
|
8.10
|
0.95%
|
154,020
|
0
|
0%
|
115,627
|
0%
|
115,627
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.49
|
0.43%
|
28,249
|
568
|
2.05%
|
27,681
|
0.76%
|
27,472
|
-0.58%
|
|
Bandhan Multi Asset Allocation Fund
|
13.15
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.59
|
2.36%
|
11,298
|
401
|
3.68%
|
10,897
|
2.97%
|
10,583
|
5.13%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,767
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.51%
|
1,423
|
11
|
0.78%
|
1,412
|
2.02%
|
1,384
|
-3.55%
|
|
Unifi Dynamic Asset Allocation Fund
|
7.32
|
0.74%
|
139,150
|
46,000
|
49.38%
|
93,150
|
68.75%
|
55,200
|
65.52%
|
|
Bajaj Finserv Equity Savings Fund
|
1.09
|
3.71%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
100%
|
|
Groww Nifty Next 50 ETF
|
0.26
|
3.84%
|
5,029
|
0
|
0%
|
5,029
|
-4.23%
|
5,251
|
12.73%
|
|
Groww Nifty Next 50 Index Fund
|
0.26
|
3.87%
|
5,003
|
419
|
9.14%
|
4,584
|
5.89%
|
4,329
|
11.11%
|
|
Kotak Arbitrage Fund
|
1,116.22
|
1.53%
|
21,220,950
|
1,114,350
|
5.54%
|
20,106,600
|
31.45%
|
15,296,150
|
93.24%
|
|
Kotak Nifty Next 50 Index Fund
|
32.42
|
3.86%
|
616,369
|
27,576
|
4.68%
|
588,793
|
3.21%
|
570,497
|
8.13%
|
|
Kotak Nifty MNC ETF
|
3.19
|
8.88%
|
60,659
|
-1,496
|
-2.41%
|
62,155
|
-2.47%
|
63,732
|
1.03%
|
|
Kotak MNC Fund
|
78.90
|
3.73%
|
1,500,000
|
0
|
0%
|
1,500,000
|
200%
|
500,000
|
25%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.31
|
1.12%
|
5,807
|
1,292
|
28.62%
|
4,515
|
5.89%
|
4,264
|
-4.86%
|
|
Kotak MSCI India ETF
|
4.45
|
0.51%
|
84,587
|
15,863
|
23.08%
|
68,724
|
7.40%
|
63,991
|
17.23%
|
|
JM Aggressive Hybrid Fund
|
14.73
|
1.82%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-6.67%
|
|
JM Value Fund
|
21.57
|
2.18%
|
410,000
|
50,000
|
13.89%
|
360,000
|
0%
|
360,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
131.50
|
1.92%
|
2,500,002
|
0
|
0%
|
2,500,002
|
69.78%
|
1,472,496
|
51.41%
|
|
Nippon India Value Fund
|
289.78
|
3.13%
|
5,509,092
|
0
|
0%
|
5,509,092
|
40.93%
|
3,909,092
|
0%
|
|
Nippon India Large Cap Fund
|
641.27
|
1.27%
|
12,191,351
|
1,497,201
|
14.00%
|
10,694,150
|
0%
|
10,694,150
|
0%
|
|
Mirae Asset Large Cap Fund
|
318.79
|
0.76%
|
6,060,659
|
-2,073,803
|
-25.49%
|
8,134,462
|
-23.79%
|
10,673,955
|
0%
|
|
Nippon India Quant Fund
|
1.84
|
1.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-22.22%
|
|
Bank of India Large & Mid Cap Fund
|
14.82
|
3.30%
|
281,793
|
36,390
|
14.83%
|
245,403
|
0%
|
245,403
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
74.27
|
5.26%
|
1,412,000
|
0
|
0%
|
1,412,000
|
0%
|
1,412,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
30.61
|
4.63%
|
581,881
|
79,201
|
15.76%
|
502,680
|
0%
|
502,680
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
405.34
|
0.93%
|
7,706,089
|
0
|
0%
|
7,706,089
|
-20.97%
|
9,751,248
|
-20.73%
|
|
Nippon India Small Cap Fund
|
365.26
|
0.53%
|
6,944,141
|
0
|
0%
|
6,944,141
|
0%
|
6,944,141
|
-21.66%
|
|
Nippon India Arbitrage Fund
|
307.05
|
1.89%
|
5,837,400
|
672,750
|
13.03%
|
5,164,650
|
24.85%
|
4,136,550
|
28.83%
|
|
DSP Dynamic Asset Allocation Fund
|
43.07
|
1.17%
|
818,800
|
0
|
0%
|
818,800
|
0%
|
818,800
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.58
|
1.78%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
275.29
|
1.65%
|
5,233,650
|
348,450
|
7.13%
|
4,885,200
|
-0.07%
|
4,888,650
|
10.16%
|
|
Kotak Equity Savings Fund
|
194.60
|
2.07%
|
3,699,550
|
0
|
0%
|
3,699,550
|
0%
|
3,699,550
|
0%
|
|
Edelweiss Equity Savings Fund
|
4.96
|
0.45%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.88
|
0.19%
|
35,650
|
0
|
0%
|
35,650
|
6.90%
|
33,350
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
63.12
|
1.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Equity Savings Fund
|
34.24
|
3.62%
|
650,900
|
0
|
0%
|
650,900
|
0%
|
650,900
|
10.12%
|
|
Mirae Asset Aggressive Hybrid Fund
|
61.71
|
0.65%
|
1,173,155
|
0
|
0%
|
1,173,155
|
0%
|
1,173,155
|
20.55%
|
|
Mirae Asset ELSS Tax Saver Fund
|
283.50
|
1.04%
|
5,389,720
|
0
|
0%
|
5,389,720
|
-35.72%
|
8,384,387
|
-13.47%
|
|
DSP Equity Savings Fund
|
47.42
|
1.20%
|
901,600
|
0
|
0%
|
901,600
|
13.79%
|
792,350
|
0%
|
|
DSP Arbitrage Fund
|
79.24
|
1.19%
|
1,506,500
|
193,200
|
14.71%
|
1,313,300
|
0.79%
|
1,302,950
|
-5.03%
|
|
Kotak Balanced Advantage Fund
|
181.23
|
1.01%
|
3,445,400
|
0
|
0%
|
3,445,400
|
0%
|
3,445,400
|
0%
|
|
Mirae Asset Equity Savings Fund
|
16.53
|
0.91%
|
314,250
|
0
|
0%
|
314,250
|
0%
|
314,250
|
14.59%
|
|
Union Arbitrage Fund
|
5.20
|
1.91%
|
98,900
|
0
|
0%
|
98,900
|
0%
|
98,900
|
72%
|
|
DSP Nifty Next 50 Index Fund
|
43.95
|
3.86%
|
835,469
|
-21,764
|
-2.54%
|
857,233
|
1.00%
|
848,731
|
9.31%
|
|
Nippon India ETF BSE Sensex Next 50
|
3.23
|
3.16%
|
61,506
|
10,349
|
20.23%
|
51,157
|
13.46%
|
45,087
|
13.62%
|
|
HSBC Nifty Next 50 Index Fund
|
5.48
|
3.86%
|
104,193
|
633
|
0.61%
|
103,560
|
-0.16%
|
103,724
|
3.15%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
267.58
|
3.86%
|
5,087,089
|
99,270
|
1.99%
|
4,987,819
|
0.55%
|
4,960,569
|
3.71%
|
|
Nippon India ETF Nifty 100
|
2.03
|
0.63%
|
38,582
|
394
|
1.03%
|
38,188
|
-4.59%
|
40,025
|
3.44%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.73
|
2.28%
|
32,975
|
-1,140
|
-3.34%
|
34,115
|
-9.81%
|
37,825
|
3.26%
|
|
Mirae Asset Nifty Next 50 ETF
|
35.03
|
3.86%
|
665,976
|
32,107
|
5.07%
|
633,869
|
3.24%
|
613,977
|
7.35%
|
|
Mirae Asset Arbitrage Fund
|
24.98
|
0.66%
|
474,950
|
0
|
0%
|
474,950
|
26.69%
|
374,900
|
0%
|
|
Bank of India Flexi Cap Fund
|
112.62
|
5.00%
|
2,141,000
|
0
|
0%
|
2,141,000
|
0%
|
2,141,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
71.01
|
0.74%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Bank of India Large Cap Fund
|
7.10
|
3.41%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
199.44
|
2.07%
|
3,791,548
|
0
|
0%
|
3,791,548
|
22.64%
|
3,091,548
|
34.91%
|
|
HDFC NIFTY Next 50 Index Fund
|
83.19
|
3.86%
|
1,581,518
|
25,553
|
1.64%
|
1,555,965
|
0.80%
|
1,543,581
|
4.61%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.00
|
0.31%
|
19,022
|
340
|
1.82%
|
18,682
|
0.60%
|
18,571
|
-2.62%
|
|
Navi Nifty Next 50 Index Fund
|
40.07
|
3.88%
|
761,753
|
13,786
|
1.84%
|
747,967
|
2.54%
|
729,429
|
4.50%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.19
|
2.37%
|
98,687
|
1,705
|
1.76%
|
96,982
|
-0.03%
|
97,015
|
2.14%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.63
|
1.12%
|
88,003
|
-1,809
|
-2.01%
|
89,812
|
3.46%
|
86,812
|
1.02%
|
|
HDFC Nifty 100 Index Fund
|
2.50
|
0.62%
|
47,516
|
1,601
|
3.49%
|
45,915
|
0.86%
|
45,524
|
2.27%
|
|
Mirae Asset Balanced Advantage Fund
|
13.94
|
0.70%
|
264,987
|
0
|
0%
|
264,987
|
0%
|
264,987
|
17.78%
|
|
HDFC Nifty 100 ETF
|
0.26
|
0.63%
|
4,899
|
226
|
4.84%
|
4,673
|
-2.07%
|
4,772
|
8.55%
|
|
HDFC Nifty Next 50 ETF
|
3.58
|
3.86%
|
68,133
|
-176
|
-0.26%
|
68,309
|
-2.21%
|
69,854
|
2.69%
|
|
Edelweiss Nifty Next 50 Index Fund
|
6.91
|
3.87%
|
131,379
|
5,129
|
4.06%
|
126,250
|
2.27%
|
123,452
|
7.85%
|
|
HDFC BSE 500 ETF
|
0.09
|
0.45%
|
1,635
|
7
|
0.43%
|
1,628
|
0%
|
1,627
|
-0.79%
|
|
Mirae Asset Flexi Cap Fund
|
21.04
|
0.61%
|
400,000
|
-120,000
|
-23.08%
|
520,000
|
0%
|
520,000
|
15.56%
|
|
Bank of India Multi Cap Fund
|
31.79
|
3.21%
|
604,460
|
110,708
|
22.42%
|
493,752
|
0%
|
493,752
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.11
|
0.44%
|
21,085
|
673
|
3.30%
|
20,412
|
-0.33%
|
20,479
|
-2.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
9.32
|
0.38%
|
177,100
|
73,600
|
71.11%
|
103,500
|
4400%
|
2,300
|
0%
|
|
Mirae Asset Multicap Fund
|
23.06
|
0.51%
|
438,360
|
164,792
|
60.24%
|
273,568
|
-75.60%
|
1,121,138
|
-8.19%
|
|
Mirae Asset Multi Asset Allocation Fund
|
27.97
|
1.06%
|
531,693
|
0
|
0%
|
531,693
|
0%
|
531,693
|
42.76%
|
|
Bank of India Multi Asset Allocation Fund
|
6.31
|
1.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.32%
|
3,133
|
11
|
0.35%
|
3,122
|
-1.92%
|
3,183
|
5.15%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.05
|
0.23%
|
20,004
|
695
|
3.60%
|
19,309
|
1.94%
|
18,941
|
-6.25%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.31%
|
25,444
|
-736
|
-2.81%
|
26,180
|
-3.54%
|
27,140
|
-6.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.20
|
0.43%
|
3,895
|
46
|
1.20%
|
3,849
|
1.50%
|
3,792
|
0.08%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.31%
|
1,808
|
50
|
2.84%
|
1,758
|
1.38%
|
1,734
|
17.72%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.48
|
3.50%
|
9,042
|
297
|
3.40%
|
8,745
|
5.63%
|
8,279
|
2.53%
|
|
DSP BSE Sensex Next 30 ETF
|
1.40
|
3.51%
|
26,655
|
2,088
|
8.50%
|
24,567
|
7.09%
|
22,941
|
7.47%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.59%
|
1,802
|
123
|
7.33%
|
1,679
|
0%
|
1,679
|
7.22%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.15
|
3.49%
|
2,926
|
0
|
0%
|
2,926
|
0%
|
2,926
|
-0.14%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.35
|
3.51%
|
25,645
|
-168
|
-0.65%
|
25,813
|
-1.74%
|
26,270
|
3.46%
|
|
Nippon India MNC Fund
|
26.04
|
5.98%
|
495,000
|
0
|
0%
|
495,000
|
16.47%
|
425,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
526
|
1.95%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-11.92%
|
11,353,429
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
38.67
|
0.26%
|
735,115
|
0
|
0%
|
735,115
|
0%
|
735,115
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
544.53
|
3.37%
|
10,352,245
|
0
|
0%
|
10,352,245
|
10.55%
|
9,363,972
|
77.05%
|
|
ICICI Prudential Value Fund
|
315.11
|
0.52%
|
5,990,609
|
-2,118,031
|
-26.12%
|
8,108,640
|
-29.85%
|
11,558,640
|
-4.15%
|
|
ICICI Prudential Midcap Fund
|
164.56
|
2.33%
|
3,128,459
|
0
|
0%
|
3,128,459
|
62.23%
|
1,928,459
|
39.93%
|
|
ICICI Prudential Infrastructure Fund
|
231.45
|
2.84%
|
4,400,100
|
-299,900
|
-6.38%
|
4,700,000
|
-25.15%
|
6,279,591
|
0%
|
|
ICICI Prudential Large Cap Fund
|
253.65
|
0.32%
|
4,822,192
|
0
|
0%
|
4,822,192
|
0%
|
4,822,192
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
308.44
|
2.18%
|
5,863,945
|
-3,751
|
-0.06%
|
5,867,696
|
-19.26%
|
7,267,696
|
-25.10%
|
|
ICICI Prudential Nifty Next 50 Index
|
314.70
|
3.86%
|
5,982,858
|
70,156
|
1.19%
|
5,912,702
|
-0.72%
|
5,955,793
|
4.44%
|
|
ICICI Prudential Manufacturing Fund
|
198.47
|
2.99%
|
3,773,174
|
0
|
0%
|
3,773,174
|
0%
|
3,773,174
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
451.33
|
1.33%
|
8,580,350
|
0
|
0%
|
8,580,350
|
-13.29%
|
9,895,999
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
40.83
|
2.57%
|
776,200
|
-73,800
|
-8.68%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.05
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
20.99
|
2.02%
|
399,026
|
0
|
0%
|
399,026
|
0%
|
399,026
|
0%
|
|
ICICI Prudential MNC Fund
|
85.57
|
4.89%
|
1,626,769
|
170,190
|
11.68%
|
1,456,579
|
-5.77%
|
1,545,720
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
74.78
|
3.86%
|
1,421,732
|
78,975
|
5.88%
|
1,342,757
|
3.02%
|
1,303,342
|
6.70%
|
|
ICICI Prudential Commodities Fund
|
237.76
|
7.52%
|
4,520,093
|
0
|
0%
|
4,520,093
|
7.11%
|
4,220,093
|
12.92%
|
|
ICICI Prudential Nifty 100 ETF
|
0.98
|
0.63%
|
18,584
|
109
|
0.59%
|
18,475
|
0%
|
18,475
|
1.57%
|
|
ICICI Prudential Business Cycle Fund
|
256.60
|
1.63%
|
4,878,418
|
0
|
0%
|
4,878,418
|
12.62%
|
4,331,826
|
1.03%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.31%
|
14,546
|
231
|
1.61%
|
14,315
|
0.54%
|
14,238
|
-2.04%
|
|
ICICI Prudential Nifty Metal ETF
|
45.87
|
12.13%
|
872,111
|
188,431
|
27.56%
|
683,680
|
61.59%
|
423,095
|
7.20%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.90
|
5.47%
|
17,040
|
1,639
|
10.64%
|
15,401
|
-3.24%
|
15,917
|
3.96%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
6.12
|
5.47%
|
116,341
|
4,779
|
4.28%
|
111,562
|
3.15%
|
108,152
|
-0.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.22
|
0.44%
|
4,093
|
349
|
9.32%
|
3,744
|
14.29%
|
3,276
|
8.91%
|
|
ICICI Prudential Active Momentum Fund
|
28.62
|
2.08%
|
544,100
|
0
|
0%
|
544,100
|
0%
|
544,100
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
92.77
|
0.19%
|
1,763,753
|
0
|
0%
|
1,763,753
|
0%
|
1,763,753
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
925.59
|
1.23%
|
17,596,791
|
-300,000
|
-1.68%
|
17,896,791
|
-12.14%
|
20,368,648
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
405.95
|
1.24%
|
7,717,650
|
1,643,350
|
27.05%
|
6,074,300
|
6.45%
|
5,706,300
|
16.48%
|
|
ICICI Prudential Balanced Advantage Fund
|
165.64
|
0.24%
|
3,149,045
|
0
|
0%
|
3,149,045
|
28.41%
|
2,452,423
|
0%
|
|
HDFC Arbitrage Fund
|
204.52
|
0.87%
|
3,888,150
|
1,047,650
|
36.88%
|
2,840,500
|
14.30%
|
2,485,150
|
42.26%
|
|
HSBC Arbitrage Fund
|
3.99
|
0.17%
|
75,900
|
0
|
0%
|
75,900
|
57.14%
|
48,300
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
216.25
|
1.23%
|
4,111,250
|
331,200
|
8.76%
|
3,780,050
|
0%
|
3,780,050
|
5.62%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.68
|
3.86%
|
69,877
|
78
|
0.11%
|
69,799
|
-0.54%
|
70,178
|
-30.20%
|
|
ICICI Prudential BSE 500 ETF
|
1.48
|
0.45%
|
28,201
|
155
|
0.55%
|
28,046
|
0%
|
28,046
|
0.48%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.64
|
2.36%
|
31,206
|
358
|
1.16%
|
30,848
|
0.99%
|
30,545
|
3.60%
|
|
ICICI Prudential Nifty Commodities ETF
|
3.84
|
4.36%
|
72,971
|
-4,353
|
-5.63%
|
77,324
|
-17.36%
|
93,567
|
20.18%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.31%
|
1,451
|
4
|
0.28%
|
1,447
|
-20.41%
|
1,818
|
-0.27%
|
|
Mirae Asset Nifty Metal ETF
|
12.30
|
12.13%
|
233,745
|
26,213
|
12.63%
|
207,532
|
31.16%
|
158,234
|
24.23%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300
|
0%
|
2,300
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.12%
|
829
|
222
|
36.57%
|
607
|
-0.16%
|
608
|
27.20%
|
|
Kotak Nifty Commodities Index Fund
|
6.08
|
4.36%
|
115,647
|
12,805
|
12.45%
|
102,842
|
2.75%
|
100,091
|
313.80%
|
|
360 ONE Multi Asset Allocation Fund
|
1.85
|
0.77%
|
35,173
|
5,143
|
17.13%
|
30,030
|
47.28%
|
20,390
|
141.70%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.15
|
2.37%
|
2,777
|
47
|
1.72%
|
2,730
|
0%
|
2,730
|
-32.04%
|
|
TRUSTMF Arbitrage Fund
|
0.85
|
1.13%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
100%
|
|
ITI Small Cap Fund
|
31.62
|
1.12%
|
596,850
|
32,200
|
5.70%
|
564,650
|
100%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
22.73
|
1.75%
|
432,186
|
15,001
|
3.60%
|
417,185
|
6.60%
|
391,353
|
16.23%
|
|
ITI Focused Fund
|
21.29
|
3.75%
|
404,703
|
19,491
|
5.06%
|
385,212
|
0%
|
385,212
|
4.86%
|
|
JM Arbitrage Fund
|
2.54
|
0.68%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
100%
|
|
ITI Arbitrage Fund
|
1.88
|
3.72%
|
35,650
|
0
|
0%
|
35,650
|
-36.73%
|
56,350
|
0%
|
|
UTI Infrastructure Fund
|
12.93
|
0.59%
|
245,793
|
0
|
0%
|
245,793
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
33.33
|
0.34%
|
633,580
|
0
|
0%
|
633,580
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
1.03
|
2.46%
|
19,550
|
17,250
|
750%
|
2,300
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
4.82
|
1.09%
|
91,694
|
0
|
0%
|
91,694
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.74
|
0.74%
|
185,126
|
0
|
0%
|
185,126
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.83
|
0.81%
|
53,845
|
0
|
0%
|
53,845
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.68
|
1.66%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
202.61
|
5.51%
|
3,851,885
|
1,391,028
|
56.53%
|
2,460,857
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.62%
|
280
|
3
|
1.08%
|
277
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
4.59
|
3.84%
|
87,302
|
-2,737
|
-3.04%
|
90,039
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
11.93
|
0.53%
|
226,734
|
0
|
0%
|
226,734
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.97
|
0.47%
|
18,400
|
4,600
|
33.33%
|
13,800
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
3.97
|
1.74%
|
75,500
|
9,500
|
14.39%
|
66,000
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-31,050
|
-100%
|
31,050
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
18.94
|
1.59%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
HDFC MNC Fund
|
9.84
|
1.70%
|
187,000
|
187,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
15.12
|
4.52%
|
287,500
|
287,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
2.37
|
1.01%
|
44,982
|
44,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
25.07
|
1.80%
|
476,659
|
476,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
6.00
|
1.52%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.51%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
12.33
|
0.91%
|
234,363
|
234,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
8.10
|
2.03%
|
154,080
|
154,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
16.95
|
3.04%
|
322,289
|
322,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
3.22
|
2.25%
|
61,189
|
61,189
|
100%
|
-
|
-%
|
-
|
-%
|
