|
Nippon India Power & Infra Fund
|
98.55
|
2.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Multi Cap Fund
|
603.13
|
2.17%
|
15,300,000
|
-1,000,000
|
-6.13%
|
16,300,000
|
0%
|
16,300,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
208.93
|
1.46%
|
5,300,000
|
0
|
0%
|
5,300,000
|
-5.36%
|
5,600,000
|
-6.67%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.72
|
3.68%
|
68,913
|
1,104
|
1.63%
|
67,809
|
-0.03%
|
67,827
|
0.45%
|
|
LIC MF Dividend Yield Fund
|
3.30
|
2.55%
|
83,751
|
15,992
|
23.60%
|
67,759
|
0%
|
67,759
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.05
|
3.13%
|
26,549
|
-105
|
-0.39%
|
26,654
|
0.11%
|
26,624
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
170.97
|
3.67%
|
4,337,245
|
39,344
|
0.92%
|
4,297,901
|
0.29%
|
4,285,538
|
0.98%
|
|
Nippon India ETF Nifty 100
|
1.22
|
0.55%
|
31,019
|
-314
|
-1.00%
|
31,333
|
-0.99%
|
31,647
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
3.61
|
0.55%
|
91,648
|
-7,964
|
-8.00%
|
99,612
|
0%
|
99,612
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.06
|
2.32%
|
52,189
|
3,143
|
6.41%
|
49,046
|
11.21%
|
44,103
|
10.85%
|
|
Nippon India ETF Consumption
|
1.08
|
2.44%
|
27,477
|
-710
|
-2.52%
|
28,187
|
3.15%
|
27,327
|
4.56%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-57.14%
|
1,400,000
|
0%
|
|
Nippon India Large Cap Fund
|
748.98
|
3.07%
|
19,000,000
|
0
|
0%
|
19,000,000
|
-5%
|
20,000,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
19.71
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Arbitrage Fund
|
81.42
|
0.59%
|
2,065,500
|
-16,875
|
-0.81%
|
2,082,375
|
-0.48%
|
2,092,500
|
-12.43%
|
|
HSBC Balanced Advantage Fund
|
12.51
|
0.89%
|
317,250
|
0
|
0%
|
317,250
|
0%
|
317,250
|
8.05%
|
|
HSBC Nifty Next 50 Index Fund
|
3.68
|
3.67%
|
93,398
|
4,757
|
5.37%
|
88,641
|
0.25%
|
88,418
|
2.54%
|
|
Nippon India Multi Asset Allocation Fund
|
23.65
|
0.81%
|
600,000
|
-56,331
|
-8.58%
|
656,331
|
0%
|
656,331
|
0%
|
|
Quant ELSS Tax Saver Fund
|
201.04
|
2.41%
|
5,100,000
|
1,200,000
|
30.77%
|
3,900,000
|
50%
|
2,600,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
47.30
|
2.59%
|
1,200,000
|
700,000
|
140%
|
500,000
|
0%
|
500,000
|
100%
|
|
Quant Mid Cap Fund
|
51.25
|
0.87%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
|
Quant Aggressive Hybrid Fund
|
59.13
|
3.16%
|
1,500,000
|
900,000
|
150%
|
600,000
|
0%
|
600,000
|
100%
|
|
Quant Infrastructure Fund
|
73.91
|
2.96%
|
1,875,000
|
850,000
|
82.93%
|
1,025,000
|
0%
|
1,025,000
|
100%
|
|
Quant Focused fund
|
33.51
|
4.14%
|
850,000
|
600,000
|
240%
|
250,000
|
0%
|
250,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
3.04
|
0.41%
|
77,148
|
2,146
|
2.86%
|
75,002
|
2.77%
|
72,981
|
0.51%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.61
|
3.66%
|
193,048
|
2,417
|
1.27%
|
190,631
|
0.98%
|
188,783
|
0.20%
|
|
Quant Quantamental Fund
|
39.42
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Quant Business Cycle Fund
|
27.59
|
2.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.69
|
0.96%
|
17,549
|
-3,438
|
-16.38%
|
20,987
|
2.23%
|
20,529
|
-10.99%
|
|
Sundaram Infrastructure Advantage Fund
|
13.80
|
1.57%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Invesco India Contra Fund
|
133.97
|
0.96%
|
3,398,477
|
0
|
0%
|
3,398,477
|
0%
|
3,398,477
|
0%
|
|
Invesco India Infrastructure Fund
|
40.17
|
4.18%
|
1,019,084
|
0
|
0%
|
1,019,084
|
0%
|
1,019,084
|
0%
|
|
Axis Midcap Fund
|
312.38
|
1.22%
|
7,924,297
|
0
|
0%
|
7,924,297
|
0%
|
7,924,297
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
90.67
|
2.86%
|
2,300,000
|
0
|
0%
|
2,300,000
|
15%
|
2,000,000
|
-9.09%
|
|
Baroda BNP Paribas Focused Fund
|
27.59
|
4.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Flexi Cap Fund
|
116.65
|
1.00%
|
2,959,274
|
0
|
0%
|
2,959,274
|
0%
|
2,959,274
|
0%
|
|
Axis Large & Mid Cap Fund
|
128.32
|
1.09%
|
3,255,130
|
0
|
0%
|
3,255,130
|
0%
|
3,255,130
|
32.58%
|
|
Mahindra Manulife Consumption Fund
|
3.74
|
2.35%
|
95,000
|
25,000
|
35.71%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.16
|
1.32%
|
359,100
|
-39,900
|
-10%
|
399,000
|
0%
|
399,000
|
-5%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.42
|
3.67%
|
61,360
|
-203
|
-0.33%
|
61,563
|
4.08%
|
59,147
|
0.09%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
3.14%
|
10,823
|
265
|
2.51%
|
10,558
|
0.11%
|
10,546
|
0.05%
|
|
Axis Nifty 100 Index Fund
|
7.24
|
0.55%
|
183,673
|
4,489
|
2.51%
|
179,184
|
3.53%
|
173,073
|
1.75%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
49.28
|
2.48%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.74
|
1.18%
|
247,184
|
0
|
0%
|
247,184
|
0%
|
247,184
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.33
|
1.28%
|
109,823
|
0
|
0%
|
109,823
|
0%
|
109,823
|
0%
|
|
SBI Nifty Next 50 ETF
|
84.92
|
3.68%
|
2,154,227
|
21,144
|
0.99%
|
2,133,083
|
0.42%
|
2,124,206
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.55%
|
831
|
-356
|
-29.99%
|
1,187
|
0.08%
|
1,186
|
0.08%
|
|
Axis InnovationFund
|
13.80
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
150%
|
|
SBI Nifty Next 50 Index Fund
|
27.42
|
3.68%
|
695,588
|
20,401
|
3.02%
|
675,187
|
-0.74%
|
680,243
|
3.52%
|
|
SBI Nifty Consumption ETF
|
0.29
|
2.44%
|
7,393
|
-4
|
-0.05%
|
7,397
|
0.18%
|
7,384
|
-0.14%
|
|
Mahindra Manulife Flexi Cap Fund
|
26.02
|
2.11%
|
660,150
|
-73,350
|
-10%
|
733,500
|
-10%
|
815,000
|
-6.86%
|
|
Axis Value Fund
|
5.84
|
1.17%
|
148,236
|
25,528
|
20.80%
|
122,708
|
0%
|
122,708
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.44%
|
8,001
|
38
|
0.48%
|
7,963
|
-3.83%
|
8,280
|
4.72%
|
|
Axis Multicap Fund
|
39.42
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
4.97
|
3.66%
|
126,086
|
2,707
|
2.19%
|
123,379
|
4.27%
|
118,326
|
3.64%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.98
|
3.65%
|
75,513
|
3,412
|
4.73%
|
72,101
|
4.16%
|
69,221
|
17.15%
|
|
Tata Large Cap Fund
|
22.86
|
1.13%
|
580,000
|
-50,000
|
-7.94%
|
630,000
|
0%
|
630,000
|
-18.18%
|
|
Tata Infrastructure Fund
|
34.49
|
1.83%
|
875,000
|
-75,000
|
-7.89%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
466.58
|
1.69%
|
11,836,125
|
1,674,000
|
16.47%
|
10,162,125
|
-18.00%
|
12,393,000
|
-0.97%
|
|
Invesco India Arbitrage Fund
|
17.56
|
0.12%
|
445,500
|
-789,750
|
-63.93%
|
1,235,250
|
35.06%
|
914,625
|
-28.31%
|
|
Bandhan Arbitrage Fund
|
55.48
|
0.96%
|
1,407,375
|
752,625
|
114.95%
|
654,750
|
-56.11%
|
1,491,750
|
133.86%
|
|
Bandhan Equity Savings Fund
|
5.06
|
4.77%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
18.37
|
1.52%
|
466,000
|
102,100
|
28.06%
|
363,900
|
-29.48%
|
516,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.40
|
0.00%
|
10,125
|
-452,250
|
-97.81%
|
462,375
|
-65.66%
|
1,346,625
|
-24.72%
|
|
Edelweiss Balanced Advantage Fund
|
55.19
|
0.51%
|
1,400,000
|
1,400,000
|
100%
|
0
|
-100%
|
6,750
|
-75%
|
|
ICICI Prudential Nifty Next 50 Index
|
163.24
|
3.67%
|
4,140,962
|
114,928
|
2.85%
|
4,026,034
|
1.93%
|
3,949,726
|
2.17%
|
|
DSP Dynamic Asset Allocation Fund
|
28.34
|
0.92%
|
718,875
|
0
|
0%
|
718,875
|
0%
|
718,875
|
102.86%
|
|
Bank of India Balanced Advantage Fund
|
1.22
|
1.00%
|
30,855
|
2,378
|
8.35%
|
28,477
|
-20.90%
|
36,000
|
0%
|
|
HSBC Arbitrage Fund
|
39.11
|
1.95%
|
992,250
|
-118,125
|
-10.64%
|
1,110,375
|
-46.15%
|
2,062,125
|
-3.32%
|
|
Axis Arbitrage Fund
|
80.36
|
2.04%
|
2,038,500
|
-148,500
|
-6.79%
|
2,187,000
|
-16.82%
|
2,629,125
|
-14.02%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.41
|
0.08%
|
10,395
|
0
|
0%
|
10,395
|
0%
|
10,395
|
-4.38%
|
|
SBI Equity Savings Fund
|
5.59
|
0.12%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
|
Axis Equity Savings Fund
|
5.22
|
0.58%
|
132,383
|
25,000
|
23.28%
|
107,383
|
0%
|
107,383
|
0%
|
|
Tata Resources & Energy Fund
|
23.45
|
4.51%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
|
DSP Equity Savings Fund
|
0.53
|
0.06%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-82,000
|
-100%
|
82,000
|
0%
|
82,000
|
100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
69.31
|
3.68%
|
1,758,205
|
34,911
|
2.03%
|
1,723,294
|
1.48%
|
1,698,233
|
-0.38%
|
|
DSP Arbitrage Fund
|
45.10
|
1.18%
|
1,144,125
|
-16,875
|
-1.45%
|
1,161,000
|
-9.95%
|
1,289,250
|
8.83%
|
|
UTI Nifty Next 50 Index Fund
|
129.81
|
3.68%
|
3,293,123
|
62,502
|
1.93%
|
3,230,621
|
1.00%
|
3,198,520
|
0.29%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,930
|
-49.37%
|
|
Mirae Asset Equity Savings Fund
|
6.65
|
0.72%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
|
Tata Arbitrage Fund
|
112.82
|
1.05%
|
2,862,000
|
246,375
|
9.42%
|
2,615,625
|
-27.57%
|
3,611,250
|
-24.17%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,213
|
0%
|
|
LIC MF Arbitrage Fund
|
0.53
|
0.37%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
17.19
|
3.67%
|
436,079
|
20,685
|
4.98%
|
415,394
|
2.83%
|
403,965
|
3.41%
|
|
UTI BSE Sensex Next 50 ETF
|
0.52
|
3.14%
|
13,228
|
3,550
|
36.68%
|
9,678
|
59.33%
|
6,074
|
0.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.88
|
0.42%
|
22,272
|
1,130
|
5.34%
|
21,142
|
8.18%
|
19,544
|
6.32%
|
|
ICICI Prudential Nifty Next 50 ETF
|
18.49
|
3.68%
|
469,063
|
11,989
|
2.62%
|
457,074
|
1.31%
|
451,179
|
0.47%
|
|
Franklin India Equity Savings Fund
|
1.86
|
0.38%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-190,514
|
-100%
|
190,514
|
0%
|
190,514
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.55%
|
10,044
|
-30
|
-0.30%
|
10,074
|
0.09%
|
10,065
|
1.81%
|
|
Mirae Asset Nifty Next 50 ETF
|
6.86
|
3.68%
|
174,007
|
8,383
|
5.06%
|
165,624
|
0.82%
|
164,269
|
-0.27%
|
|
Mahindra Manulife Arbitrage Fund
|
2.39
|
3.68%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.95
|
0.70%
|
24,193
|
108
|
0.45%
|
24,085
|
-2.65%
|
24,741
|
-2.13%
|
|
DSP Value Fund
|
2.53
|
0.31%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
|
Tata Dividend Yield Fund
|
9.34
|
1.13%
|
236,979
|
0
|
0%
|
236,979
|
0%
|
236,979
|
0%
|
|
Tata Business Cycle Fund
|
18.92
|
0.92%
|
479,916
|
0
|
0%
|
479,916
|
0%
|
479,916
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.26
|
2.45%
|
32,042
|
-1,908
|
-5.62%
|
33,950
|
1.96%
|
33,298
|
1.70%
|
|
HDFC NIFTY Next 50 Index Fund
|
19.48
|
3.68%
|
494,075
|
15,187
|
3.17%
|
478,888
|
2.66%
|
466,494
|
2.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.27%
|
7,806
|
1,133
|
16.98%
|
6,673
|
5.24%
|
6,341
|
3.66%
|
|
Mahindra Manulife Balanced Advantage Fund
|
13.80
|
1.96%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
-35.06%
|
|
Navi Nifty Next 50 Index Fund
|
9.10
|
3.69%
|
230,899
|
23,555
|
11.36%
|
207,344
|
3.11%
|
201,094
|
4.20%
|
|
Bandhan Nifty 100 Index Fund
|
0.64
|
0.55%
|
16,180
|
60
|
0.37%
|
16,120
|
3.11%
|
15,634
|
2.27%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.26
|
0.99%
|
32,082
|
-1,005
|
-3.04%
|
33,087
|
4.50%
|
31,661
|
3.76%
|
|
HDFC Nifty 100 Index Fund
|
0.84
|
0.55%
|
21,305
|
387
|
1.85%
|
20,918
|
1.79%
|
20,550
|
3.92%
|
|
NJ Arbitrage Fund
|
3.99
|
1.10%
|
101,250
|
67,500
|
200%
|
33,750
|
0%
|
33,750
|
100%
|
|
Quant Large Cap Fund
|
45.33
|
5.62%
|
1,150,000
|
850,000
|
283.33%
|
300,000
|
0%
|
300,000
|
100%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.55%
|
1,354
|
-28
|
-2.03%
|
1,382
|
7.88%
|
1,281
|
8.38%
|
|
HDFC Nifty Next 50 ETF
|
0.60
|
3.68%
|
15,342
|
653
|
4.45%
|
14,689
|
6.29%
|
13,820
|
2.11%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.87
|
2.33%
|
72,784
|
477
|
0.66%
|
72,307
|
5.10%
|
68,799
|
-2.39%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
0%
|
19,250
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.26
|
3.76%
|
32,019
|
812
|
2.60%
|
31,207
|
8.53%
|
28,754
|
2.79%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.42%
|
858
|
1
|
0.12%
|
857
|
19.69%
|
716
|
0%
|
|
Union Innovation & Opportunities Fund
|
6.19
|
1.03%
|
157,030
|
-219,051
|
-58.25%
|
376,081
|
0%
|
376,081
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
14.90
|
2.51%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.40%
|
11,402
|
61
|
0.54%
|
10,711
|
3.76%
|
9,128
|
3.73%
|
|
Parag Parikh Arbitrage Fund
|
8.91
|
2.05%
|
226,125
|
0
|
0%
|
226,125
|
0%
|
226,125
|
116.13%
|
|
Quant Momentum Fund
|
20.70
|
1.53%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
12.58
|
1.23%
|
319,066
|
-187,363
|
-37.00%
|
506,429
|
0%
|
506,429
|
22.10%
|
|
HDFC Equity Savings Fund
|
46.83
|
1.17%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
|
UTI Arbitrage Fund
|
125.73
|
2.76%
|
3,189,375
|
-6,750
|
-0.21%
|
3,196,125
|
-4.25%
|
3,337,875
|
9.16%
|
|
Kotak Arbitrage Fund
|
372.25
|
0.93%
|
9,443,250
|
5,680,125
|
150.94%
|
3,763,125
|
-64.37%
|
10,560,375
|
-13.94%
|
|
HDFC Arbitrage Fund
|
189.59
|
1.74%
|
4,809,375
|
759,375
|
18.75%
|
4,050,000
|
-33.63%
|
6,102,000
|
2.20%
|
|
Kotak Equity Savings Fund
|
4.39
|
0.09%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
|
Tata Multi Asset Allocation Fund
|
16.05
|
0.62%
|
407,178
|
0
|
0%
|
407,178
|
0%
|
407,178
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
6.31
|
3.67%
|
160,153
|
4,536
|
2.91%
|
155,617
|
0.27%
|
155,203
|
3.46%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.44%
|
888
|
293
|
49.24%
|
595
|
0.17%
|
594
|
-0.17%
|
|
HDFC Balanced Advantage Fund
|
118.81
|
0.15%
|
3,013,875
|
0
|
0%
|
3,013,875
|
0%
|
3,013,875
|
8.37%
|
|
ICICI Prudential Equity Arbitrage Fund
|
187.32
|
1.06%
|
4,752,000
|
-570,375
|
-10.72%
|
5,322,375
|
-21.74%
|
6,800,625
|
-4.50%
|
|
Edelweiss Arbitrage Fund
|
8.25
|
0.09%
|
209,250
|
0
|
0%
|
209,250
|
-66.49%
|
624,375
|
-35.54%
|
|
ICICI Prudential Equity Savings Fund
|
6.92
|
0.07%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
78.42
|
0.88%
|
1,989,446
|
50,625
|
2.61%
|
1,938,821
|
1.06%
|
1,918,571
|
0.89%
|
|
Baroda BNP Paribas Equity Savings Fund
|
8.25
|
3.48%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
0%
|
|
SBI Balanced Advantage Fund
|
171.49
|
0.59%
|
4,350,375
|
0
|
0%
|
4,350,375
|
0%
|
4,350,375
|
0%
|
|
NJ Balanced Advantage Fund
|
75.97
|
1.92%
|
1,927,125
|
293,625
|
17.98%
|
1,633,500
|
0%
|
1,633,500
|
6.61%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-5,690
|
-100%
|
5,690
|
0%
|
5,690
|
5.37%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
-26.82%
|
120,247
|
67.94%
|
|
Bandhan Multi Asset Allocation Fund
|
11.84
|
0.89%
|
300,375
|
0
|
0%
|
300,375
|
0%
|
300,375
|
100%
|
|
Union Balanced Advantage Fund
|
15.17
|
0.94%
|
384,750
|
-243,876
|
-38.80%
|
628,626
|
0%
|
628,626
|
63.39%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.95
|
3.67%
|
24,067
|
4,729
|
24.45%
|
19,338
|
24.10%
|
15,582
|
29.52%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.41%
|
6,172
|
281
|
4.77%
|
5,891
|
29.39%
|
4,553
|
31.32%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,256
|
3.05%
|
|
Union Equity Savings Fund
|
1.86
|
1.60%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Union Arbitrage Fund
|
0.93
|
0.60%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.27%
|
4,905
|
932
|
23.46%
|
3,973
|
18.28%
|
3,359
|
38.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.27%
|
19,605
|
1,397
|
7.67%
|
18,208
|
12.88%
|
16,131
|
23.64%
|
|
HSBC Large & Mid Cap Fund
|
6.93
|
0.25%
|
175,733
|
-209,860
|
-54.43%
|
385,593
|
0%
|
385,593
|
0%
|
|
LIC MF Large Cap Fund
|
6.39
|
0.46%
|
162,150
|
70,710
|
77.33%
|
91,440
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.64
|
0.73%
|
41,487
|
15,961
|
62.53%
|
25,526
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.19
|
1.29%
|
4,780
|
0
|
0%
|
4,780
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
4.10
|
3.45%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
7.79
|
0.94%
|
197,696
|
127,645
|
182.22%
|
70,051
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.41%
|
3,022
|
-46
|
-1.50%
|
3,068
|
0.10%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.67
|
0.52%
|
16,875
|
16,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
25.62
|
1.44%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
33.51
|
0.73%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large Cap Fund
|
112.21
|
0.33%
|
2,846,608
|
2,846,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
13.80
|
1.01%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.19
|
0.36%
|
131,625
|
131,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund
|
5.91
|
2.38%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
4.08
|
1.51%
|
103,435
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.27%
|
5,408
|
5,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
15.77
|
0.25%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|