|
Sundaram Nifty 100 Equal Weight Fund
|
0.77
|
1.07%
|
23,063
|
-731
|
-3.07%
|
23,794
|
0%
|
23,794
|
-10.25%
|
|
Invesco India Contra Fund
|
112.88
|
0.87%
|
3,398,477
|
0
|
0%
|
3,398,477
|
14.86%
|
2,958,797
|
33.85%
|
|
Invesco India Arbitrage Fund
|
42.37
|
0.36%
|
1,275,750
|
664,875
|
108.84%
|
610,875
|
7.10%
|
570,375
|
-19.91%
|
|
Invesco India Infrastructure Fund
|
33.85
|
4.39%
|
1,019,084
|
0
|
0%
|
1,019,084
|
0%
|
1,019,084
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.24
|
3.49%
|
67,524
|
10,302
|
18.00%
|
57,222
|
1.09%
|
56,604
|
1.22%
|
|
HSBC Balanced Advantage Fund
|
9.75
|
0.70%
|
293,625
|
280,125
|
2075%
|
13,500
|
-97.01%
|
452,250
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.63
|
1.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Arbitrage Fund
|
70.85
|
3.88%
|
2,133,000
|
-97,875
|
-4.39%
|
2,230,875
|
-5.97%
|
2,372,625
|
1.01%
|
|
LIC MF Dividend Yield Fund
|
2.25
|
2.17%
|
67,759
|
0
|
0%
|
67,759
|
35.52%
|
50,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.45
|
1.43%
|
13,500
|
-3,375
|
-20%
|
-
|
-%
|
16,875
|
25%
|
|
HSBC Nifty Next 50 Index Fund
|
2.86
|
3.50%
|
86,230
|
12,937
|
17.65%
|
73,293
|
0.64%
|
72,829
|
-0.66%
|
|
LIC MF Nifty 100 ETF
|
3.31
|
0.49%
|
99,612
|
15,000
|
17.73%
|
84,612
|
0%
|
84,612
|
0.74%
|
|
Navi Nifty Next 50 Index Fund
|
6.41
|
3.50%
|
192,993
|
35,150
|
22.27%
|
157,843
|
2.97%
|
153,286
|
4.68%
|
|
Bajaj Finserv Arbitrage Fund
|
12.56
|
3.60%
|
378,000
|
0
|
0%
|
378,000
|
314.81%
|
91,125
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.95
|
1.47%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
41.52
|
2.45%
|
1,250,000
|
0
|
0%
|
1,250,000
|
19.05%
|
1,050,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
29.06
|
2.50%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.50
|
1.15%
|
1,400,000
|
0
|
0%
|
1,400,000
|
7.69%
|
1,300,000
|
0%
|
|
Nippon India Power & Infra Fund
|
83.04
|
2.40%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
|
Nippon India Multi Cap Fund
|
541.40
|
2.20%
|
16,300,000
|
3,300,000
|
25.38%
|
13,000,000
|
8.33%
|
12,000,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
199.29
|
1.42%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,750
|
0%
|
|
Kotak Arbitrage Fund
|
407.60
|
1.18%
|
12,271,500
|
-138,375
|
-1.12%
|
12,409,875
|
68.52%
|
7,364,250
|
-17.10%
|
|
Nippon India Large Cap Fund
|
664.30
|
3.29%
|
20,000,000
|
0
|
0%
|
20,000,000
|
60%
|
12,500,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.61
|
0.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
128.41
|
3.50%
|
3,865,901
|
653,375
|
20.34%
|
3,212,526
|
0.87%
|
3,184,961
|
1.51%
|
|
Kotak Equity Savings Fund
|
3.70
|
0.09%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
12.97
|
3.50%
|
390,628
|
67,941
|
21.05%
|
322,687
|
2.03%
|
316,271
|
2.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.37%
|
18,383
|
1,139
|
6.61%
|
17,244
|
4.88%
|
16,441
|
5.10%
|
|
ICICI Prudential Nifty Next 50 ETF
|
14.92
|
3.50%
|
449,061
|
76,213
|
20.44%
|
372,848
|
-0.28%
|
373,895
|
0.13%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.88
|
2.89%
|
26,624
|
-394
|
-1.46%
|
27,018
|
0%
|
27,018
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
140.97
|
3.50%
|
4,244,084
|
735,463
|
20.96%
|
3,508,621
|
2.72%
|
3,415,697
|
0.82%
|
|
Nippon India ETF Nifty 100
|
1.04
|
0.49%
|
31,316
|
4,742
|
17.84%
|
26,574
|
0.13%
|
26,540
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.50%
|
9,886
|
1,672
|
20.36%
|
8,214
|
1.97%
|
8,055
|
3.91%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.32
|
2.24%
|
39,785
|
8,747
|
28.18%
|
31,038
|
1.39%
|
30,612
|
3.60%
|
|
Nippon India Multi Asset Allocation Fund
|
21.80
|
0.94%
|
656,331
|
0
|
0%
|
656,331
|
0%
|
656,331
|
17.97%
|
|
Mahindra Manulife Arbitrage Fund
|
2.02
|
5.31%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
4.98
|
3.50%
|
150,006
|
26,336
|
21.30%
|
123,670
|
1.94%
|
121,311
|
3.47%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.09
|
2.27%
|
32,741
|
2,639
|
8.77%
|
30,102
|
-1.61%
|
30,596
|
7.13%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.96
|
3.50%
|
59,090
|
11,002
|
22.88%
|
48,088
|
6.30%
|
45,239
|
-0.07%
|
|
Bandhan Nifty 100 Index Fund
|
0.51
|
0.49%
|
15,287
|
2,822
|
22.64%
|
12,465
|
2.83%
|
12,122
|
4.21%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.27%
|
595
|
94
|
18.76%
|
501
|
0%
|
501
|
0.20%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.34
|
2.25%
|
70,485
|
9,790
|
16.13%
|
60,695
|
0.32%
|
60,503
|
-2.29%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.93
|
3.42%
|
27,974
|
6,292
|
29.02%
|
21,682
|
-2.60%
|
22,260
|
6.38%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.29%
|
5,477
|
370
|
7.24%
|
4,120
|
14.13%
|
3,220
|
100%
|
|
Axis Midcap Fund
|
263.21
|
1.07%
|
7,924,297
|
1,925,964
|
32.11%
|
5,998,333
|
50.02%
|
3,998,333
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.20
|
1.04%
|
36,000
|
-25,000
|
-40.98%
|
61,000
|
0%
|
61,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
23.25
|
4.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
2.90%
|
10,541
|
-442
|
-4.02%
|
10,983
|
0.22%
|
10,959
|
2.97%
|
|
Motilal Oswal Nifty 500 Fund
|
2.41
|
0.37%
|
72,612
|
13,017
|
21.84%
|
59,595
|
2.21%
|
58,308
|
3.16%
|
|
Axis Nifty 100 Index Fund
|
5.65
|
0.49%
|
170,094
|
26,068
|
18.10%
|
144,026
|
5.90%
|
136,001
|
0.30%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.26
|
3.50%
|
188,412
|
32,415
|
20.78%
|
155,997
|
1.70%
|
153,384
|
1.88%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.21
|
1.06%
|
247,184
|
0
|
0%
|
247,184
|
0%
|
247,184
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.65
|
1.14%
|
109,823
|
0
|
0%
|
109,823
|
0%
|
109,823
|
0%
|
|
SBI Nifty Next 50 ETF
|
69.48
|
3.50%
|
2,091,800
|
348,716
|
20.01%
|
1,743,084
|
-0.16%
|
1,745,858
|
5.22%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.48%
|
1,185
|
-14
|
-1.17%
|
1,199
|
0.08%
|
1,198
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
21.83
|
3.50%
|
657,126
|
114,240
|
21.04%
|
542,886
|
0.45%
|
540,444
|
0.86%
|
|
SBI Nifty Consumption ETF
|
0.25
|
2.27%
|
7,394
|
1,165
|
18.70%
|
6,229
|
4.32%
|
5,971
|
-0.02%
|
|
Axis Value Fund
|
4.08
|
0.95%
|
122,708
|
0
|
0%
|
122,708
|
0%
|
122,708
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.07%
|
7,907
|
604
|
8.27%
|
7,303
|
-3.69%
|
7,583
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.79
|
2.07%
|
385,000
|
0
|
0%
|
385,000
|
54%
|
250,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
3.79
|
3.42%
|
114,175
|
19,136
|
20.13%
|
95,039
|
0.07%
|
94,975
|
1.89%
|
|
SBI Arbitrage Opportunities Fund
|
415.67
|
1.64%
|
12,514,500
|
3,803,625
|
43.67%
|
8,710,875
|
8.86%
|
8,002,125
|
3.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
236.53
|
1.48%
|
7,121,250
|
-131,625
|
-1.81%
|
7,252,875
|
-0.83%
|
7,313,625
|
-1.37%
|
|
Bandhan Arbitrage Fund
|
21.19
|
0.44%
|
637,875
|
84,375
|
15.24%
|
553,500
|
-35.18%
|
853,875
|
91.67%
|
|
Bandhan Equity Savings Fund
|
4.26
|
4.16%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
17.14
|
1.65%
|
516,000
|
-234,000
|
-31.20%
|
750,000
|
0%
|
750,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
59.41
|
0.76%
|
1,788,750
|
698,625
|
64.09%
|
1,090,125
|
-11.02%
|
1,225,125
|
-0.55%
|
|
Nippon India Arbitrage Fund
|
79.37
|
0.66%
|
2,389,500
|
-270,000
|
-10.15%
|
2,659,500
|
24.49%
|
2,136,375
|
-4.81%
|
|
DSP Dynamic Asset Allocation Fund
|
11.77
|
0.36%
|
354,375
|
0
|
0%
|
354,375
|
-35.98%
|
553,500
|
0%
|
|
Axis Arbitrage Fund
|
101.56
|
2.82%
|
3,057,750
|
-27,000
|
-0.88%
|
3,084,750
|
-10.22%
|
3,435,750
|
-2.21%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.36
|
0.07%
|
10,871
|
0
|
0%
|
10,871
|
0%
|
10,871
|
-10.71%
|
|
ICICI Prudential Equity Savings Fund
|
5.83
|
0.07%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
|
SBI Equity Savings Fund
|
4.71
|
0.13%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
|
DSP Equity Savings Fund
|
0.45
|
0.06%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
|
Axis Balanced Advantage Fund
|
25.22
|
1.27%
|
759,375
|
0
|
0%
|
759,375
|
0%
|
759,375
|
0%
|
|
DSP Arbitrage Fund
|
39.35
|
1.12%
|
1,184,625
|
47,250
|
4.15%
|
1,137,375
|
1.51%
|
1,120,500
|
0%
|
|
DSP Value Fund
|
2.13
|
0.28%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
|
SBI Balanced Advantage Fund
|
144.50
|
0.55%
|
4,350,375
|
-57,375
|
-1.30%
|
4,407,750
|
0%
|
4,407,750
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
15.17
|
3.50%
|
456,815
|
73,954
|
19.32%
|
382,861
|
0.60%
|
380,586
|
1.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.25%
|
6,117
|
1,240
|
25.43%
|
4,877
|
9.37%
|
4,459
|
0.91%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.01
|
1.00%
|
30,513
|
-1,567
|
-4.88%
|
32,080
|
1.43%
|
31,627
|
2.51%
|
|
HDFC Nifty 100 Index Fund
|
0.66
|
0.50%
|
19,775
|
3,805
|
23.83%
|
15,970
|
1.92%
|
15,669
|
3.17%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.50%
|
1,182
|
36
|
3.14%
|
1,146
|
0.09%
|
1,145
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.45
|
3.50%
|
13,534
|
2,230
|
19.73%
|
11,304
|
0.23%
|
11,278
|
4.40%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.40
|
3.49%
|
12,031
|
2,631
|
27.99%
|
9,400
|
14.52%
|
8,208
|
-1.98%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.37%
|
3,467
|
868
|
33.40%
|
2,599
|
4.21%
|
2,494
|
13.06%
|
|
Tata Large Cap Fund
|
25.58
|
1.38%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
HDFC Equity Savings Fund
|
39.46
|
1.12%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
|
Tata Infrastructure Fund
|
31.55
|
2.02%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Arbitrage Fund
|
198.31
|
2.25%
|
5,970,375
|
1,481,625
|
33.01%
|
4,488,750
|
40.89%
|
3,186,000
|
-10.27%
|
|
Edelweiss Arbitrage Fund
|
32.17
|
0.40%
|
968,625
|
-334,125
|
-25.65%
|
1,302,750
|
-12.07%
|
1,481,625
|
4.52%
|
|
Tata Resources & Energy Fund
|
19.76
|
5.33%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0.22
|
0.18%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.46
|
0.26%
|
43,875
|
-175,500
|
-80%
|
219,375
|
10.17%
|
199,125
|
-19.18%
|
|
UTI Nifty Next 50 ETF
|
56.62
|
3.50%
|
1,704,687
|
245,364
|
16.81%
|
1,459,323
|
0.41%
|
1,453,304
|
5.98%
|
|
UTI Nifty Next 50 Index Fund
|
105.94
|
3.50%
|
3,189,410
|
525,007
|
19.70%
|
2,664,403
|
0.71%
|
2,645,589
|
1.42%
|
|
Union Value Fund
|
2.38
|
1.19%
|
71,600
|
0
|
0%
|
71,600
|
0%
|
71,600
|
0%
|
|
Tata Arbitrage Fund
|
158.17
|
1.81%
|
4,762,125
|
259,875
|
5.77%
|
4,502,250
|
-6.84%
|
4,833,000
|
6.15%
|
|
Tata Balanced Advantage Fund
|
63.16
|
0.76%
|
1,901,696
|
-261,375
|
-12.08%
|
2,163,071
|
10.19%
|
1,963,071
|
0.69%
|
|
UTI BSE Sensex Next 50 ETF
|
0.20
|
2.89%
|
6,069
|
-252
|
-3.99%
|
6,321
|
0.06%
|
6,317
|
0.03%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.95
|
2.94%
|
209,250
|
-47,250
|
-18.42%
|
256,500
|
0%
|
256,500
|
0%
|
|
Franklin India Equity Savings Fund
|
1.57
|
0.50%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.47
|
3.50%
|
164,719
|
31,347
|
23.50%
|
133,372
|
-0.48%
|
134,014
|
0.06%
|
|
Tata Business Cycle Fund
|
15.94
|
0.95%
|
479,916
|
-103,687
|
-17.77%
|
583,603
|
0%
|
583,603
|
0%
|
|
Union Retirement Fund
|
0.64
|
0.58%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.37%
|
716
|
-145
|
-16.84%
|
861
|
0.12%
|
860
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.49
|
2.20%
|
376,081
|
139,364
|
58.87%
|
236,717
|
0%
|
236,717
|
0%
|
|
Union Balanced Advantage Fund
|
12.78
|
0.78%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
|
Union Arbitrage Fund
|
0.78
|
0.61%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
|
Tata Multi Asset Allocation Fund
|
13.52
|
0.60%
|
407,178
|
-50,000
|
-10.94%
|
457,178
|
48.83%
|
307,178
|
0%
|
|
Tata Dividend Yield Fund
|
7.87
|
1.05%
|
236,979
|
-52,000
|
-17.99%
|
288,979
|
0%
|
288,979
|
0%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-114,750
|
-100%
|
114,750
|
0%
|
114,750
|
0%
|
|
HDFC Balanced Advantage Fund
|
92.37
|
0.13%
|
2,781,000
|
597,375
|
27.36%
|
2,183,625
|
0%
|
2,183,625
|
0%
|
|
Union Equity Savings Fund
|
1.57
|
1.29%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
NJ Balanced Advantage Fund
|
50.89
|
1.32%
|
1,532,250
|
1,299,375
|
557.97%
|
232,875
|
0%
|
232,875
|
0%
|
|
UTI Arbitrage Fund
|
101.56
|
2.33%
|
3,057,750
|
87,750
|
2.95%
|
2,970,000
|
-3.19%
|
3,067,875
|
-6.39%
|
|
Mirae Asset Equity Savings Fund
|
5.61
|
0.67%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.96
|
3.49%
|
59,096
|
9,710
|
19.66%
|
49,386
|
-0.79%
|
49,781
|
-28.44%
|
|
Nippon India ETF Consumption
|
0.87
|
2.27%
|
26,134
|
4,541
|
21.03%
|
21,593
|
-8.91%
|
23,705
|
-25.99%
|
|
Nippon India Balanced Advantage Fund
|
16.61
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
73.07
|
2.74%
|
2,200,000
|
1,300,000
|
144.44%
|
900,000
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
3.48
|
1.53%
|
104,625
|
0
|
0%
|
104,625
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
7.16
|
2.00%
|
215,687
|
35,131
|
19.46%
|
180,556
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.90
|
0.01%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.33
|
1.87%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
0.99%
|
13,213
|
13,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.33
|
1.02%
|
190,514
|
190,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.18
|
0.52%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.72
|
1.00%
|
21,588
|
21,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
98.29
|
0.85%
|
2,959,274
|
2,959,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
81.55
|
0.76%
|
2,455,130
|
2,455,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.84
|
0.62%
|
25,280
|
25,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
3.32
|
0.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
33.22
|
0.70%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.25%
|
2,426
|
988
|
68.71%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.25%
|
13,047
|
4,967
|
61.47%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.78
|
1.74%
|
414,750
|
414,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
3.57
|
0.37%
|
107,383
|
107,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
12.81
|
0.49%
|
385,593
|
385,593
|
100%
|
-
|
-%
|
-
|
-%
|