|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.13
|
1.93%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.00
|
0.41%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.37
|
2.08%
|
16,676
|
742
|
4.66%
|
15,934
|
10.48%
|
14,422
|
17.30%
|
|
Quant Mid Cap Fund
|
12.85
|
2.07%
|
579,000
|
0
|
0%
|
579,000
|
27.53%
|
454,000
|
100%
|
|
LIC MF Arbitrage Fund
|
1.50
|
5.19%
|
67,500
|
67,500
|
100%
|
0
|
-100%
|
67,500
|
100%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
9.74
|
0.38%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
|
Nippon India Value Fund
|
11.37
|
0.25%
|
512,175
|
0
|
0%
|
512,175
|
0%
|
512,175
|
0%
|
|
HDFC Arbitrage Fund
|
117.58
|
1.79%
|
5,298,750
|
1,066,500
|
25.20%
|
4,232,250
|
-26.45%
|
5,754,375
|
-9.98%
|
|
L&T Conservative Hybrid Fund
|
0.22
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Infrastructure Fund
|
34.82
|
2.55%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-3,049,800
|
-100%
|
3,049,800
|
0%
|
3,049,800
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-1,994,600
|
-100%
|
1,994,600
|
0%
|
1,994,600
|
0%
|
|
HSBC Value Fund
|
101.48
|
1.34%
|
4,573,400
|
0
|
0%
|
4,573,400
|
0%
|
4,573,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,076,000
|
-100%
|
4,076,000
|
0%
|
4,076,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
21.27
|
1.66%
|
958,500
|
0
|
0%
|
958,500
|
0%
|
958,500
|
39.22%
|
|
Nippon India ETF Nifty Midcap 150
|
14.64
|
2.09%
|
659,572
|
150,152
|
29.48%
|
509,420
|
4.06%
|
489,526
|
7.23%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.79%
|
25,468
|
0
|
0%
|
25,468
|
7.64%
|
23,660
|
0.43%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.67
|
2.09%
|
571,131
|
7,917
|
1.41%
|
563,214
|
4.35%
|
539,738
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.33%
|
48,644
|
534
|
1.11%
|
48,110
|
4.15%
|
46,194
|
1.24%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
14.02
|
1.55%
|
631,924
|
0
|
0%
|
631,924
|
0%
|
631,924
|
39.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.78
|
2.69%
|
125,387
|
339
|
0.27%
|
125,048
|
6.54%
|
117,369
|
5.59%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.43
|
2.43%
|
64,623
|
7,254
|
12.64%
|
57,369
|
2.31%
|
56,075
|
23.31%
|
|
Nippon India ETF Consumption
|
0.70
|
1.97%
|
31,602
|
0
|
0%
|
31,602
|
5.48%
|
29,960
|
1.60%
|
|
Mahindra Manulife Arbitrage Fund
|
1.35
|
5.57%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.76
|
2.09%
|
439,968
|
19,231
|
4.57%
|
420,737
|
8.64%
|
387,292
|
6.13%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.66
|
4.69%
|
29,780
|
1,868
|
6.69%
|
27,912
|
5.40%
|
26,483
|
28.46%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.93
|
4.67%
|
312,160
|
747
|
0.24%
|
311,413
|
-13.24%
|
358,949
|
10.13%
|
|
Nippon India Arbitrage Fund
|
65.68
|
0.64%
|
2,959,875
|
-94,500
|
-3.09%
|
3,054,375
|
-5.73%
|
3,240,000
|
-2.04%
|
|
HSBC Equity Savings Fund
|
3.12
|
1.59%
|
140,625
|
0
|
0%
|
140,625
|
56.25%
|
90,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.82
|
0.03%
|
37,125
|
27,000
|
266.67%
|
10,125
|
-98.14%
|
543,375
|
-51.36%
|
|
Mahindra Manulife Equity Savings Fund
|
2.90
|
0.66%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
93.33%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.21
|
1.40%
|
415,125
|
-104,625
|
-20.13%
|
519,750
|
0%
|
519,750
|
0%
|
|
Sundaram Mid Cap Fund
|
32.56
|
0.45%
|
1,467,175
|
-150,000
|
-9.28%
|
1,617,175
|
0%
|
1,617,175
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
66.57
|
1.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Comma Fund
|
11.87
|
2.67%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
Sundaram Focused Fund
|
14.59
|
2.05%
|
657,694
|
0
|
0%
|
657,694
|
0%
|
657,694
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.88
|
1.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
89.79
|
1.19%
|
4,046,625
|
668,250
|
19.78%
|
3,378,375
|
-1.18%
|
3,418,875
|
10.59%
|
|
Sundaram large and Mid Cap Fund
|
49.91
|
1.00%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
|
Invesco India Contra Fund
|
118.91
|
1.32%
|
5,358,830
|
0
|
0%
|
5,358,830
|
0%
|
5,358,830
|
0%
|
|
Invesco India Mid Cap Fund
|
27.26
|
1.14%
|
1,228,410
|
-741,027
|
-37.63%
|
1,969,437
|
0%
|
1,969,437
|
5.00%
|
|
Invesco India Arbitrage Fund
|
17.60
|
1.18%
|
793,125
|
664,875
|
518.42%
|
128,250
|
-45.71%
|
236,250
|
40%
|
|
Kotak Arbitrage Fund
|
265.79
|
1.08%
|
11,977,875
|
1,603,125
|
15.45%
|
10,374,750
|
17.06%
|
8,862,750
|
0.15%
|
|
Invesco India Balanced Advantage Fund
|
3.18
|
0.49%
|
143,432
|
0
|
0%
|
143,432
|
0%
|
143,432
|
-78.75%
|
|
Invesco India Infrastructure Fund
|
15.69
|
3.42%
|
707,132
|
0
|
0%
|
707,132
|
20.76%
|
585,586
|
8.30%
|
|
Bandhan Arbitrage Fund
|
33.18
|
0.78%
|
1,495,125
|
67,500
|
4.73%
|
1,427,625
|
11.32%
|
1,282,500
|
54.47%
|
|
Bandhan Equity Savings Fund
|
1.05
|
0.97%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
67.48
|
0.99%
|
3,040,875
|
172,125
|
6%
|
2,818,125
|
0%
|
2,797,875
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
23.29
|
0.51%
|
1,049,625
|
334,125
|
46.70%
|
715,500
|
63.08%
|
438,750
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.80
|
2.33%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.09
|
2.02%
|
544,901
|
-41,214
|
-7.03%
|
586,115
|
-2.95%
|
603,954
|
0%
|
|
Axis Arbitrage Fund
|
102.38
|
2.08%
|
4,613,625
|
320,625
|
7.47%
|
4,293,000
|
0%
|
4,293,000
|
11.78%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
0%
|
675,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.55
|
0.04%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
|
SBI Equity Savings Fund
|
0.45
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Axis Balanced Advantage Fund
|
19.77
|
0.84%
|
891,000
|
0
|
0%
|
891,000
|
0%
|
891,000
|
0%
|
|
DSP Arbitrage Fund
|
14.30
|
1.24%
|
644,625
|
47,250
|
7.91%
|
597,375
|
0%
|
597,375
|
0.57%
|
|
Kotak Balanced Advantage Fund
|
35.72
|
0.25%
|
1,609,875
|
-1,495,125
|
-48.15%
|
3,105,000
|
0%
|
3,105,000
|
-47.79%
|
|
Axis Large & Mid Cap Fund
|
28.86
|
0.36%
|
1,300,655
|
0
|
0%
|
1,300,655
|
0%
|
1,300,655
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.14
|
2.80%
|
6,419
|
4
|
0.06%
|
6,415
|
7.44%
|
5,971
|
0.42%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.88
|
0.83%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.80%
|
11,148
|
-308
|
-2.69%
|
11,456
|
7.57%
|
10,650
|
17.25%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
1,189
|
4
|
0.34%
|
1,185
|
0.77%
|
1,176
|
0.09%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.88
|
2.48%
|
715,413
|
0
|
0%
|
715,413
|
0%
|
715,413
|
0%
|
|
DSP Value Fund
|
7.34
|
1.25%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
-27.94%
|
|
ITI Mid Cap Fund
|
7.24
|
1.88%
|
326,377
|
0
|
0%
|
326,377
|
0%
|
326,377
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.49
|
2.09%
|
67,254
|
1,536
|
2.34%
|
65,718
|
2.42%
|
64,163
|
2.26%
|
|
SBI Nifty Consumption ETF
|
0.21
|
1.97%
|
9,613
|
-4,814
|
-33.37%
|
14,427
|
2.42%
|
14,086
|
0.04%
|
|
SBI Balanced Advantage Fund
|
65.31
|
0.27%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
|
Axis Value Fund
|
2.75
|
1.06%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.97%
|
11,784
|
27
|
0.23%
|
11,757
|
3.56%
|
11,353
|
2.93%
|
|
Kotak Nifty Alpha 50 ETF
|
2.70
|
3.55%
|
121,572
|
22,108
|
22.23%
|
99,464
|
72.12%
|
57,787
|
19.90%
|
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
4.66%
|
10,133
|
27
|
0.27%
|
10,106
|
5.89%
|
9,544
|
1.25%
|
|
Invesco India Flexi Cap Fund
|
4.09
|
0.47%
|
184,342
|
0
|
0%
|
184,342
|
24.44%
|
148,133
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.28
|
4.66%
|
57,459
|
2,962
|
5.44%
|
54,497
|
6.46%
|
51,190
|
8.96%
|
|
Franklin India Flexi Cap Fund
|
77.67
|
0.79%
|
3,500,000
|
0
|
0%
|
3,500,000
|
16.67%
|
3,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
77.67
|
1.66%
|
3,500,000
|
-500,000
|
-12.50%
|
4,000,000
|
-20%
|
5,000,000
|
-28.57%
|
|
Franklin India Retirement Fund
|
0
|
-%
|
0
|
-73,700
|
-100%
|
73,700
|
0%
|
73,700
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-521,200
|
-100%
|
521,200
|
0%
|
521,200
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
0%
|
25,800
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
15.07
|
1.05%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
0%
|
|
Edelweiss Mid Cap Fund
|
60.18
|
2.86%
|
2,712,240
|
0
|
0%
|
2,712,240
|
0%
|
2,712,240
|
0%
|
|
UTI Multi Asset Allocation Fund
|
20.94
|
2.41%
|
943,783
|
-47,140
|
-4.76%
|
990,923
|
40.38%
|
705,865
|
21.80%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-354,389
|
-100%
|
354,389
|
7.57%
|
329,444
|
6.82%
|
|
Union ELSS Tax Saver Fund
|
3.84
|
0.73%
|
173,000
|
-110,400
|
-38.96%
|
283,400
|
0%
|
283,400
|
59.21%
|
|
Edelweiss Flexi Cap Fund
|
4.38
|
0.45%
|
197,395
|
-210,630
|
-51.62%
|
408,025
|
0%
|
408,025
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.88
|
1.29%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
LIC MF Midcap Fund
|
1.08
|
0.56%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-108,403
|
-100%
|
108,403
|
2.75%
|
105,500
|
80.34%
|
|
Union Balanced Advantage Fund
|
8.54
|
0.44%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.11
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Large & Midcap Fund
|
2.77
|
0.78%
|
124,631
|
4,700
|
3.92%
|
119,931
|
3.26%
|
116,144
|
2.24%
|
|
ICICI Prudential Midcap Select ETF
|
1.38
|
5.05%
|
62,061
|
57
|
0.09%
|
62,004
|
0.02%
|
61,991
|
-4.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.91
|
2.09%
|
130,956
|
4,056
|
3.20%
|
126,900
|
1.73%
|
124,741
|
6.07%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-136,756
|
-100%
|
136,756
|
5.07%
|
130,153
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.26
|
1.97%
|
11,916
|
-2,391
|
-16.71%
|
14,307
|
2.50%
|
13,958
|
-38.74%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.56
|
1.05%
|
25,310
|
155
|
0.62%
|
25,155
|
2.39%
|
24,567
|
1.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.28
|
2.09%
|
57,815
|
2,724
|
4.94%
|
55,091
|
6.99%
|
51,493
|
13.91%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
28.85
|
2.23%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-13.33%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,367
|
42.17%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
43.81
|
0.66%
|
1,974,375
|
405,000
|
25.81%
|
1,569,375
|
2.42%
|
1,532,250
|
-42.24%
|
|
Tata Resources & Energy Fund
|
3.99
|
1.71%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.04
|
1.26%
|
317,250
|
317,250
|
100%
|
0
|
-100%
|
23,625
|
-94.53%
|
|
Tata Arbitrage Fund
|
127.69
|
1.60%
|
5,754,375
|
3,537,000
|
159.51%
|
2,217,375
|
14.46%
|
1,937,250
|
-57.26%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.49
|
2.42%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.33%
|
10,327
|
431
|
4.36%
|
9,896
|
8.45%
|
9,125
|
0%
|
|
Franklin India Equity Savings Fund
|
1.05
|
0.69%
|
47,250
|
-32,300
|
-40.60%
|
79,550
|
0%
|
79,550
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-7,818
|
-100%
|
7,818
|
0%
|
7,818
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.44
|
0.71%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Tata Dividend Yield Fund
|
16.62
|
2.83%
|
748,897
|
0
|
0%
|
748,897
|
0%
|
748,897
|
13.86%
|
|
Tata Large Cap Fund
|
17.09
|
1.36%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Tata Mid Cap Fund
|
28.40
|
1.75%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Tata Infrastructure Fund
|
17.75
|
2.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
UTI Arbitrage Fund
|
19.55
|
0.41%
|
880,875
|
432,000
|
96.24%
|
448,875
|
58.33%
|
283,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
155.40
|
1.24%
|
7,003,125
|
0
|
0%
|
7,003,125
|
-1.80%
|
7,131,375
|
0.91%
|
|
ICICI Prudential Equity Savings Fund
|
22.17
|
0.44%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.34
|
0.77%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
|
Tata Balanced Advantage Fund
|
36.77
|
0.67%
|
1,657,125
|
64,125
|
4.03%
|
1,593,000
|
-1.46%
|
1,616,625
|
-16.55%
|
|
Tata Multi Asset Allocation Fund
|
0.03
|
0.00%
|
1,250
|
-688,500
|
-99.82%
|
689,750
|
0%
|
689,750
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
80.55
|
4.71%
|
3,629,834
|
178,082
|
5.16%
|
3,451,752
|
-10.24%
|
3,845,736
|
13.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
2.09%
|
75,447
|
-195
|
-0.26%
|
75,642
|
11.89%
|
67,604
|
6.31%
|
|
NJ Balanced Advantage Fund
|
7.34
|
0.15%
|
330,750
|
0
|
0%
|
330,750
|
-74.45%
|
1,294,667
|
291.43%
|
|
Quant ELSS Tax Saver Fund
|
10.21
|
0.64%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
3.69
|
0.74%
|
166,500
|
0
|
0%
|
166,500
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
9.61
|
0.36%
|
433,250
|
0
|
0%
|
433,250
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
4.24
|
2.18%
|
191,000
|
0
|
0%
|
191,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
2.77
|
0.58%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
8.53
|
1.37%
|
384,250
|
0
|
0%
|
384,250
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.05
|
0.65%
|
47,250
|
0
|
0%
|
47,250
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.27
|
0.13%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
6.61
|
0.48%
|
297,733
|
297,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.87
|
1.29%
|
84,375
|
84,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.15
|
1.23%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
38.81
|
1.65%
|
1,748,850
|
1,748,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.98%
|
4,638
|
4,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.52
|
0.56%
|
23,625
|
23,625
|
100%
|
-
|
-%
|
-
|
-%
|