|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.01
|
0.34%
|
6,500
|
-15,000
|
-69.77%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.09
|
0.27%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
790.02
|
2.65%
|
5,070,926
|
-429,074
|
-7.80%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
4.39
|
0.21%
|
28,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.95
|
0.90%
|
31,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.09
|
0.00%
|
600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
2.06
|
0.78%
|
13,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
10.60
|
0.37%
|
68,030
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.37
|
0.41%
|
2,400
|
600
|
33.33%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.02
|
0.36%
|
90,000
|
15,000
|
20%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
3.55
|
0.80%
|
22,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.34
|
1.96%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
45.62
|
0.33%
|
292,800
|
46,200
|
18.73%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
15.58
|
1.13%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
7.67
|
0.99%
|
49,200
|
-10,800
|
-18%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.22
|
0.04%
|
7,800
|
6,000
|
333.33%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-32,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.35
|
2.39%
|
60,000
|
10,000
|
20%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.37
|
0.35%
|
8,817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
11.61
|
1.34%
|
74,508
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
155.80
|
3.20%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
7.15
|
2.93%
|
45,900
|
-11,600
|
-20.17%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
327.17
|
1.27%
|
2,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
45.18
|
1.88%
|
290,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.55
|
2.14%
|
3,554
|
3,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
17.92
|
2.41%
|
115,000
|
25,000
|
27.78%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.61
|
2.14%
|
10,365
|
-4,892
|
-32.06%
|
-
|
-%
|
-
|
-%
|