|
Sundaram Financial Services Opportunities
|
7.25
|
1.94%
|
141,241
|
-20,482
|
-12.66%
|
161,723
|
-38.82%
|
264,326
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.85
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
46.19
|
0.96%
|
900,000
|
150,000
|
20%
|
750,000
|
0%
|
750,000
|
-11.76%
|
|
Canara Robeco ELSS Tax Saver
|
29.26
|
1.25%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
164.23
|
1.70%
|
3,199,707
|
0
|
0%
|
3,199,707
|
0%
|
3,199,707
|
18.52%
|
|
Canara Robeco Equity Hybrid Fund
|
41.06
|
0.73%
|
800,000
|
0
|
0%
|
800,000
|
23.08%
|
650,000
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
9.29
|
1.47%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Sundaram Mid Cap Fund
|
165.27
|
2.52%
|
3,220,000
|
0
|
0%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-89.29%
|
|
Mirae Asset ELSS Tax Saver Fund
|
2.22
|
0.03%
|
43,292
|
31,479
|
266.48%
|
11,813
|
0%
|
11,813
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.90
|
2.09%
|
192,904
|
0
|
0%
|
192,904
|
-13.69%
|
223,507
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
67.00
|
3.07%
|
1,305,321
|
0
|
0%
|
1,305,321
|
0%
|
1,305,321
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
|
HSBC Midcap Fund
|
129.46
|
1.92%
|
2,522,300
|
-358,400
|
-12.44%
|
2,880,700
|
0%
|
2,880,700
|
0%
|
|
Invesco India Financial Services Fund
|
6.16
|
1.86%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
|
Invesco India Multicap Fund
|
14.31
|
1.02%
|
278,903
|
0
|
0%
|
278,903
|
34.72%
|
207,031
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
1.71%
|
23,234
|
1,062
|
4.79%
|
22,172
|
1.08%
|
21,936
|
3.69%
|
|
Invesco India Mid Cap Fund
|
47.99
|
2.81%
|
934,998
|
0
|
0%
|
934,998
|
16.12%
|
805,190
|
45.77%
|
|
Mahindra Manulife Consumption Fund
|
1.03
|
1.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-16.67%
|
|
DSP Midcap Fund
|
370.03
|
2.88%
|
7,209,588
|
-1,623,354
|
-18.38%
|
8,832,942
|
-11.57%
|
9,988,923
|
-9.12%
|
|
DSP ELSS Tax Saver Fund
|
69.53
|
0.78%
|
1,354,765
|
0
|
0%
|
1,354,765
|
-10.33%
|
1,510,857
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.68
|
1.31%
|
71,784
|
9,554
|
15.35%
|
62,230
|
18.17%
|
52,660
|
10.96%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,729
|
-9.42%
|
|
Mahindra Manulife Mid Cap Fund
|
16.68
|
2.22%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
12.83
|
0.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
64.16
|
3.14%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Mirae Asset Focused Fund
|
0
|
-%
|
0
|
-1,252,954
|
-100%
|
1,252,954
|
-18.10%
|
1,529,930
|
-6.48%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
0%
|
55,800
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.24%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
DSP Large & Mid Cap Fund
|
48.26
|
0.74%
|
940,282
|
0
|
0%
|
940,282
|
-10.68%
|
1,052,654
|
0%
|
|
HSBC ELSS Tax saver Fund
|
69.15
|
1.97%
|
1,347,276
|
0
|
0%
|
1,347,276
|
0%
|
1,347,276
|
0%
|
|
L&T Flexicap Fund
|
36.29
|
1.28%
|
707,039
|
0
|
0%
|
707,039
|
0%
|
707,039
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
6.88
|
1.07%
|
134,000
|
20,000
|
17.54%
|
114,000
|
10.68%
|
103,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
22.11
|
3.17%
|
430,780
|
0
|
0%
|
430,780
|
0%
|
430,780
|
0%
|
|
Tata Mid Cap Fund
|
35.93
|
2.80%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.50%
|
|
Mirae Asset Large & Midcap Fund
|
5.29
|
0.03%
|
103,048
|
100,480
|
3912.77%
|
2,568
|
-99.26%
|
347,568
|
-70.36%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.01
|
0.82%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
-2.47%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.48
|
1.69%
|
321,000
|
0
|
0%
|
321,000
|
-10.34%
|
358,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
123.95
|
1.21%
|
2,415,000
|
-800,000
|
-24.88%
|
3,215,000
|
-4.46%
|
3,365,000
|
4.67%
|
|
Axis Agressive Hybrid Fund
|
12.32
|
0.74%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
|
Axis Large Cap Fund
|
278.69
|
0.99%
|
5,430,000
|
1,430,000
|
35.75%
|
4,000,000
|
19.76%
|
3,340,000
|
35.33%
|
|
LIC MF Midcap Fund
|
3.43
|
1.71%
|
66,781
|
10,000
|
17.61%
|
56,781
|
0%
|
56,781
|
0%
|
|
PGIM India Midcap Fund
|
23.10
|
1.18%
|
450,000
|
-250,000
|
-35.71%
|
700,000
|
-13.93%
|
813,309
|
21.61%
|
|
Axis Small Cap Fund
|
12.13
|
0.20%
|
236,277
|
-255,911
|
-51.99%
|
492,188
|
0%
|
492,188
|
0%
|
|
Axis ELSS Tax Saver Fund
|
651.09
|
2.13%
|
12,685,618
|
-1,034,191
|
-7.54%
|
13,719,809
|
-0.03%
|
13,724,595
|
1.86%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
103.29
|
1.31%
|
2,012,377
|
0
|
0%
|
2,012,377
|
0%
|
2,012,377
|
-9.04%
|
|
PGIM India Flexi Cap Fund
|
2.57
|
0.19%
|
50,000
|
-137,500
|
-73.33%
|
187,500
|
0%
|
187,500
|
100%
|
|
Axis Large & Mid Cap Fund
|
55.53
|
1.57%
|
1,081,858
|
150,000
|
16.10%
|
931,858
|
0%
|
931,858
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
243.68
|
1.18%
|
4,747,777
|
0
|
0%
|
4,747,777
|
-2.06%
|
4,847,777
|
-0.76%
|
|
Nippon India Vision Large & Mid Cap Fund
|
56.46
|
1.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-12%
|
|
Axis Flexi Cap Fund
|
139.60
|
1.63%
|
2,720,000
|
-150,000
|
-5.23%
|
2,870,000
|
0%
|
2,870,000
|
-4.65%
|
|
Kotak Arbitrage Fund
|
43.31
|
0.20%
|
843,750
|
690,000
|
448.78%
|
153,750
|
6050%
|
2,500
|
100%
|
|
Nippon India Value Fund
|
52.64
|
1.34%
|
1,025,673
|
0
|
0%
|
1,025,673
|
-10.47%
|
1,145,673
|
0%
|
|
Navi Large & Midcap Fund
|
4.41
|
3.56%
|
85,893
|
0
|
0%
|
85,893
|
0%
|
85,893
|
32.90%
|
|
IDBI Banking & Financial Services Fund
|
2.54
|
2.53%
|
49,502
|
-5,433
|
-9.89%
|
54,935
|
0%
|
54,935
|
-5.02%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
4.66
|
1.32%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
|
HDFC Value Fund
|
36.29
|
0.75%
|
707,096
|
0
|
0%
|
707,096
|
-10.16%
|
787,096
|
0%
|
|
Principal Emerging Bluechip
|
0
|
-%
|
0
|
-296,117
|
-100%
|
296,117
|
-56.59%
|
682,168
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.63
|
1.32%
|
31,844
|
10,713
|
50.70%
|
21,131
|
52.76%
|
13,833
|
20.94%
|
|
UTI Banking and Financial Services Fund
|
12.83
|
1.80%
|
250,000
|
0
|
0%
|
250,000
|
-15.25%
|
295,000
|
-15.71%
|
|
UTI Mid Cap Fund
|
189.39
|
3.21%
|
3,689,989
|
0
|
0%
|
3,689,989
|
0%
|
3,689,989
|
0%
|
|
UTI Value Fund
|
64.16
|
1.05%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-21.88%
|
1,600,000
|
-13.12%
|
|
UTI Large Cap Fund
|
73.45
|
0.87%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.76
|
0.80%
|
73,188
|
-3,230
|
-4.23%
|
76,418
|
0%
|
76,418
|
-4.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
2,359
|
194
|
8.96%
|
2,165
|
0%
|
2,165
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.29
|
1.31%
|
103,094
|
-22,058
|
-17.62%
|
125,152
|
31.86%
|
94,911
|
2.51%
|
|
Axis Midcap Fund
|
553.59
|
4.32%
|
10,786,000
|
0
|
0%
|
10,786,000
|
0%
|
10,786,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
1.31%
|
19,066
|
-1,047
|
-5.21%
|
20,113
|
5.94%
|
18,985
|
-0.39%
|
|
Navi Aggressive Hybrid Fund
|
0.98
|
0.85%
|
19,050
|
0
|
0%
|
19,050
|
157.43%
|
7,400
|
0%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-141,131
|
-100%
|
141,131
|
-29.86%
|
201,222
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.75
|
1.15%
|
14,575
|
1,330
|
10.04%
|
13,245
|
0%
|
13,245
|
-15.74%
|
|
ICICI Prudential Midcap Fund
|
40.01
|
1.41%
|
779,521
|
-20,731
|
-2.59%
|
800,252
|
0%
|
800,252
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
38.85
|
0.95%
|
757,030
|
0
|
0%
|
757,030
|
0%
|
757,030
|
0%
|
|
Axis Balanced Advantage Fund
|
2.69
|
0.20%
|
52,500
|
-270,542
|
-83.75%
|
323,042
|
-16.13%
|
385,151
|
0%
|
|
Principal Midcap Fund
|
8.36
|
2.10%
|
162,959
|
0
|
0%
|
162,959
|
0%
|
162,959
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
5.82
|
2.26%
|
113,437
|
25,697
|
29.29%
|
87,740
|
53.03%
|
57,337
|
61.11%
|
|
Edelweiss Mid Cap Fund
|
34.30
|
2.31%
|
668,346
|
0
|
0%
|
668,346
|
0%
|
668,346
|
-35.31%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-129,201
|
-100%
|
129,201
|
-40.54%
|
217,295
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.14
|
0.32%
|
178,058
|
0
|
0%
|
178,058
|
-21.19%
|
225,931
|
0%
|
|
HDFC Mid Cap Fund
|
1,570.63
|
5.32%
|
30,601,560
|
0
|
0%
|
30,601,560
|
-0.97%
|
30,900,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.83
|
1.06%
|
210,991
|
0
|
0%
|
210,991
|
0%
|
210,991
|
0%
|
|
Franklin India Small Cap Fund
|
77.18
|
1.14%
|
1,503,836
|
0
|
0%
|
1,503,836
|
0%
|
1,503,836
|
-6.24%
|
|
IDBI Equity Advantage Fund
|
11.92
|
2.30%
|
232,325
|
-9,386
|
-3.88%
|
241,711
|
-4.07%
|
251,956
|
0%
|
|
UTI ELSS Tax Saver Fund
|
31.98
|
1.62%
|
623,131
|
0
|
0%
|
623,131
|
-6.74%
|
668,156
|
0%
|
|
UTI Children's Equity Fund
|
8.07
|
1.60%
|
157,213
|
0
|
0%
|
157,213
|
-6.14%
|
167,505
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.45
|
0.51%
|
203,611
|
-93,112
|
-31.38%
|
296,723
|
0%
|
296,723
|
-21.54%
|
|
ICICI Prudential Midcap Select ETF
|
0.87
|
3.06%
|
16,956
|
227
|
1.36%
|
16,729
|
0%
|
16,729
|
2.71%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.38
|
1.18%
|
46,375
|
0
|
0%
|
46,375
|
0%
|
46,375
|
13.62%
|
|
HSBC Equity Savings Fund
|
0.40
|
0.56%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
9.68
|
1.16%
|
188,553
|
0
|
0%
|
188,553
|
-26.22%
|
255,553
|
-28.04%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
56.72
|
1.04%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
46.33
|
0.34%
|
902,694
|
-1,415,151
|
-61.05%
|
2,317,845
|
-20.22%
|
2,905,475
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-29,800
|
-100%
|
29,800
|
52.04%
|
19,600
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.50
|
2.02%
|
29,210
|
0
|
0%
|
29,210
|
31.48%
|
22,216
|
37.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.58
|
1.31%
|
11,388
|
462
|
4.23%
|
10,926
|
5.01%
|
10,405
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
43.63
|
1.61%
|
850,000
|
0
|
0%
|
850,000
|
-50%
|
1,700,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.80
|
1.13%
|
230,000
|
-30,000
|
-11.54%
|
260,000
|
0%
|
260,000
|
-27.78%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.13
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-28.57%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,744
|
-11.07%
|
|
SBI Midcap Fund
|
179.64
|
3.21%
|
3,500,000
|
-1,762,175
|
-33.49%
|
5,262,175
|
0%
|
5,262,175
|
-8.68%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-36,100
|
-100%
|
36,100
|
26.22%
|
28,600
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
83.74
|
2.79%
|
1,631,603
|
0
|
0%
|
1,631,603
|
-10.92%
|
1,831,603
|
-3.60%
|
|
Taurus Banking & Financial Services Fund
|
0.24
|
2.62%
|
4,633
|
0
|
0%
|
4,633
|
0%
|
4,633
|
12.18%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-77,009
|
-100%
|
77,009
|
0%
|
77,009
|
983.26%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.19
|
0.75%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
235.07
|
1.61%
|
4,579,959
|
0
|
0%
|
4,579,959
|
0%
|
4,579,959
|
-1.88%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.30%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.24
|
2.28%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.85
|
2.04%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
SBI Large Cap Fund
|
360.05
|
1.26%
|
7,015,046
|
0
|
0%
|
7,015,046
|
-22.19%
|
9,015,046
|
-32.24%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
-56%
|
|
SBI Long Term Advantage Fund Series II
|
1.16
|
3.78%
|
22,650
|
-12,850
|
-36.20%
|
35,500
|
0%
|
35,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.13
|
3.70%
|
41,500
|
-24,000
|
-36.64%
|
65,500
|
0%
|
65,500
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.35
|
3.66%
|
26,250
|
-13,000
|
-33.12%
|
39,250
|
0%
|
39,250
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.96
|
1.08%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.20%
|
6,789
|
465
|
7.35%
|
6,324
|
6.81%
|
5,921
|
6.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.97
|
0.15%
|
213,750
|
213,750
|
100%
|
0
|
-100%
|
173,750
|
100%
|
|
UTI Children's Hybrid Fund
|
26.70
|
0.66%
|
520,120
|
-7,324
|
-1.39%
|
527,444
|
-9.66%
|
583,832
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,955
|
-100%
|
12,955
|
-28.03%
|
18,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
20.53
|
0.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
19.89
|
0.36%
|
387,500
|
302,500
|
355.88%
|
85,000
|
19.30%
|
71,250
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.59
|
0.91%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.03
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
11.80
|
2.27%
|
230,000
|
-20,000
|
-8%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
Canara Robeco Focused Fund
|
16.68
|
1.92%
|
325,000
|
35,000
|
12.07%
|
290,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,750
|
-100%
|
16,750
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-27,225
|
-100%
|
27,225
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
4.43
|
0.09%
|
86,250
|
86,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.93
|
0.15%
|
368,750
|
368,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
11.74
|
0.16%
|
228,750
|
228,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
39.52
|
0.55%
|
770,000
|
770,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
4.75
|
0.04%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.92
|
0.91%
|
17,900
|
17,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.64
|
0.02%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
19.89
|
0.39%
|
387,500
|
387,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.51
|
0.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.15
|
1.17%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.44
|
0.32%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
3.85
|
0.24%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
52.48
|
0.64%
|
1,022,500
|
1,022,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.38
|
0.41%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
1.70%
|
2,606
|
2,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.70%
|
1,903
|
1,903
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.70%
|
5,659
|
5,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|