Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.17
|
1.07%
|
3,851
|
-774
|
-16.74%
|
4,625
|
0.94%
|
4,582
|
1.46%
|
Sahara Growth Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,327
|
0%
|
2,327
|
0%
|
Sundaram Consumption Fund
|
31.33
|
2.41%
|
696,250
|
0
|
0%
|
696,250
|
-3.30%
|
720,000
|
-4%
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
270
|
0%
|
270
|
0%
|
Sahara Taxgain
|
-
|
-%
|
-
|
-
|
-%
|
3,199
|
0%
|
3,199
|
0%
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,154
|
0.06%
|
5,150
|
-0.06%
|
Sundaram Equity Savings Fund
|
1.73
|
1.70%
|
38,500
|
9,500
|
32.76%
|
29,000
|
-61.46%
|
75,250
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,750
|
-12.04%
|
Tata Arbitrage Fund
|
6.64
|
1.09%
|
147,500
|
147,500
|
100%
|
0
|
-100%
|
25,000
|
100%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,750
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
0.20
|
1.63%
|
4,496
|
413
|
10.12%
|
4,083
|
0%
|
4,083
|
0%
|
Tata India Consumer Fund
|
56.93
|
5.72%
|
1,265,000
|
0
|
0%
|
1,265,000
|
0%
|
1,265,000
|
6.30%
|
Axis Nifty 100 Index Fund
|
1.61
|
0.60%
|
35,724
|
4,136
|
13.09%
|
31,588
|
-9.76%
|
35,006
|
-5.56%
|
Tata Focused Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
100%
|
DSP Nifty Next 50 Index Fund
|
2.08
|
4.43%
|
46,125
|
6,673
|
16.91%
|
39,452
|
4.78%
|
37,651
|
6.87%
|
Union Equity Savings Fund
|
1.29
|
0.77%
|
28,750
|
8,750
|
43.75%
|
20,000
|
0%
|
20,000
|
100%
|
UTI Unit Linked Insurance Plan
|
24.75
|
0.64%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP ELSS Tax Saver Fund
|
59.44
|
1.27%
|
1,320,651
|
57,431
|
4.55%
|
1,263,220
|
410.33%
|
247,528
|
100%
|
Principal Retirement Savings-Moderate
|
0.01
|
1.21%
|
163
|
26
|
18.98%
|
137
|
6.20%
|
129
|
3.20%
|
Principal Retirement Savings-Conservative
|
0.01
|
0.76%
|
194
|
34
|
21.25%
|
160
|
9.59%
|
146
|
-2.01%
|
Principal Retirement Savings-Progressive
|
0.04
|
2.47%
|
952
|
0
|
0%
|
952
|
6.49%
|
894
|
45.37%
|
HSBC Balanced Advantage Fund
|
5.85
|
0.99%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Aggressive Hybrid Fund
|
65.35
|
1.21%
|
1,452,000
|
0
|
0%
|
1,452,000
|
0%
|
1,452,000
|
12.66%
|
Principal Personal TaxSaver Fund
|
3.22
|
1.77%
|
71,579
|
-23,240
|
-24.51%
|
94,819
|
0%
|
94,819
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.14
|
1.10%
|
3,012
|
-820
|
-21.40%
|
3,832
|
0.87%
|
3,799
|
0%
|
Sundaram Equity Savings Fund
|
0.36
|
1.00%
|
7,952
|
980
|
14.06%
|
6,972
|
0%
|
6,972
|
0%
|
Sundaram Multi Cap Fund
|
13.55
|
2.62%
|
301,075
|
0
|
0%
|
301,075
|
0%
|
301,075
|
0%
|
Canara Robeco Large Cap Fund
|
6.11
|
1.82%
|
135,800
|
30,000
|
28.36%
|
105,800
|
33.92%
|
79,000
|
75.56%
|
UTI Flexi Cap Fund
|
132.31
|
1.63%
|
2,940,000
|
-140,000
|
-4.55%
|
3,080,000
|
0%
|
3,080,000
|
3.18%
|
DSP Arbitrage Fund
|
1.24
|
0.15%
|
27,500
|
27,500
|
100%
|
0
|
-100%
|
18,750
|
36.36%
|
UTI Nifty Next 50 Index Fund
|
20.24
|
4.48%
|
449,810
|
35,059
|
8.45%
|
414,751
|
3.59%
|
400,378
|
-3.86%
|
UTI Nifty Next 50 ETF
|
12.63
|
4.47%
|
280,679
|
11,910
|
4.43%
|
268,769
|
-0.63%
|
270,478
|
0.04%
|
DSP Large & Mid Cap Fund
|
64.68
|
1.66%
|
1,437,216
|
0
|
0%
|
1,437,216
|
64.26%
|
874,968
|
100%
|
UTI India Consumer Fund
|
8.24
|
3.82%
|
183,000
|
-10,000
|
-5.18%
|
193,000
|
0%
|
193,000
|
0%
|
DSP Quant Fund
|
3.47
|
1.88%
|
77,007
|
12,972
|
20.26%
|
64,035
|
9.93%
|
58,252
|
17.87%
|
Shriram Aggresive Hybrid Fund
|
0.76
|
1.53%
|
16,983
|
5,750
|
51.19%
|
11,233
|
0%
|
11,233
|
0%
|
Shriram Flexi Cap Fund
|
1.07
|
2.34%
|
23,718
|
5,180
|
27.94%
|
18,538
|
0%
|
18,538
|
0%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund
|
57.40
|
1.01%
|
1,275,494
|
231,962
|
22.23%
|
1,043,532
|
0%
|
1,043,532
|
0%
|
Sundaram ELSS Tax Saver Fund
|
5.11
|
1.69%
|
113,462
|
-37,820
|
-25.00%
|
151,282
|
0%
|
151,282
|
0%
|
UTI Multi Asset Allocation Fund
|
11.79
|
2.09%
|
262,000
|
-18,000
|
-6.43%
|
280,000
|
0%
|
280,000
|
0%
|
Union Arbitrage Fund
|
1.01
|
1.30%
|
22,500
|
22,500
|
100%
|
0
|
-100%
|
25,000
|
100%
|
UTI Conservative Hybrid Fund
|
6.59
|
0.39%
|
146,500
|
0
|
0%
|
146,500
|
0%
|
146,500
|
-14.58%
|
Sundaram Balanced Advantage Fund
|
1.37
|
1.00%
|
30,430
|
12,680
|
71.44%
|
17,750
|
-41.05%
|
30,108
|
0%
|
Canara Robeco ELSS Tax Saver
|
31.23
|
3.77%
|
694,000
|
50,000
|
7.76%
|
644,000
|
73.12%
|
372,000
|
67.57%
|
UTI Equity Savings Fund
|
0.56
|
0.30%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Canara Robeco Consumer Trends Fund
|
17.92
|
5.71%
|
398,200
|
44,000
|
12.42%
|
354,200
|
8.58%
|
326,200
|
4.82%
|
Nippon India Consumption Fund
|
1.83
|
2.69%
|
40,600
|
0
|
0%
|
40,600
|
32.68%
|
30,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
-77.37%
|
123,750
|
518.75%
|
Shriram ELSS Tax Saver Fund
|
0.50
|
2.34%
|
11,113
|
2,430
|
27.99%
|
8,683
|
0%
|
8,683
|
0%
|
HSBC Arbitrage Fund
|
4.16
|
0.82%
|
92,500
|
92,500
|
100%
|
0
|
-100%
|
1,250
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
766.67%
|
15,000
|
100%
|
Sundaram Aggressive Hybrid Fund
|
25.98
|
2.55%
|
577,307
|
0
|
0%
|
577,307
|
0%
|
577,307
|
0%
|
UTI Arbitrage Fund
|
20.65
|
0.90%
|
458,750
|
155,000
|
51.03%
|
303,750
|
-3.19%
|
313,750
|
26.77%
|
HDFC Arbitrage Fund
|
22.05
|
0.52%
|
490,000
|
171,250
|
53.73%
|
318,750
|
0%
|
318,750
|
2.41%
|
Bank of India ELSS Tax Saver Fund
|
5.47
|
2.43%
|
121,439
|
26,978
|
28.56%
|
94,461
|
69.42%
|
55,756
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
44.06
|
0.64%
|
979,111
|
-485,000
|
-33.13%
|
1,464,111
|
-9.85%
|
1,624,111
|
-21.37%
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,120,539
|
-25.00%
|
LIC MF Nifty Next 50 Index Fund
|
1.64
|
4.42%
|
36,443
|
1,786
|
5.15%
|
34,657
|
0.58%
|
34,457
|
-7.17%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.28
|
1.44%
|
695,000
|
-5,000
|
-0.71%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.85
|
1.45%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
IDBI India Top 100 Equity Fund
|
6.34
|
2.21%
|
140,908
|
0
|
0%
|
140,908
|
0%
|
140,908
|
0%
|
Nippon India Arbitrage Fund
|
21.49
|
0.32%
|
477,500
|
88,750
|
22.83%
|
388,750
|
-2.81%
|
400,000
|
-34.29%
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.97
|
4.44%
|
21,529
|
3,939
|
22.39%
|
17,590
|
1.16%
|
17,388
|
2.21%
|
Aditya Birla Sun Life Large Cap Fund
|
222.60
|
1.54%
|
4,946,152
|
-91,824
|
-1.82%
|
5,037,976
|
-0.27%
|
5,051,800
|
-13.15%
|
Aditya Birla Sun Life Focused Fund
|
90.84
|
2.84%
|
2,018,429
|
0
|
0%
|
2,018,429
|
-0.76%
|
2,033,950
|
0%
|
SBI Multi Asset Allocation Fund
|
4.18
|
1.89%
|
92,857
|
-1,182
|
-1.26%
|
94,039
|
0%
|
94,039
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.50%
|
3,186
|
700
|
28.16%
|
2,486
|
8.75%
|
2,286
|
20.51%
|
Aditya BSL Nifty Next 50 ETF
|
2.35
|
4.48%
|
52,122
|
1,516
|
3.00%
|
50,606
|
0%
|
50,606
|
-0.25%
|
LIC MF Small Cap Fund
|
1.35
|
1.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.25
|
2.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.61
|
3.81%
|
13,466
|
755
|
5.94%
|
12,711
|
-0.17%
|
12,733
|
0.35%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,873
|
0.50%
|
53,605
|
6.56%
|
Aditya Birla Sun Life Consumption Fund
|
15.75
|
1.34%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Contra Fund
|
1.98
|
0.31%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Arbitrage Fund
|
82.30
|
0.78%
|
1,828,750
|
555,000
|
43.57%
|
1,273,750
|
-47.34%
|
2,418,750
|
-15.32%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,035,908
|
-12.44%
|
6,893,376
|
0%
|
HDFC Equity Savings Fund
|
18.62
|
0.57%
|
413,750
|
0
|
0%
|
413,750
|
-19.27%
|
512,500
|
0%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,585,833
|
-5.92%
|
1,685,580
|
16.46%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,871,184
|
-19.29%
|
3,557,613
|
0%
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,090,000
|
-2.68%
|
1,120,000
|
1.82%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,067,953
|
-23.80%
|
1,401,524
|
0%
|
LIC MF Value Fund
|
2.35
|
2.90%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
Bank of India Large & Mid Cap Fund
|
4.05
|
2.89%
|
90,000
|
0
|
0%
|
90,000
|
63.64%
|
55,000
|
100%
|
Kotak Balanced Advantage Fund
|
0.62
|
0.02%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
10%
|
Mirae Asset Aggressive Hybrid Fund
|
15.87
|
0.54%
|
352,642
|
-240,000
|
-40.50%
|
592,642
|
-23.30%
|
772,642
|
0%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,451
|
0%
|
59,451
|
12.49%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,850
|
0%
|
4,850
|
0%
|
Kotak Equity Savings Fund
|
3.38
|
0.23%
|
75,000
|
0
|
0%
|
75,000
|
-1.64%
|
76,250
|
3.39%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.43
|
3.68%
|
31,736
|
-22,821
|
-41.83%
|
54,557
|
5.61%
|
51,661
|
-9.98%
|
ICICI Prudential Equity Arbitrage Fund
|
69.87
|
0.98%
|
1,552,500
|
71,250
|
4.81%
|
1,481,250
|
0%
|
1,481,250
|
-5.35%
|
ICICI Prudential FMCG Fund
|
20.66
|
4.48%
|
459,014
|
0
|
0%
|
459,014
|
13.47%
|
404,539
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
58.27%
|
695
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
6.24
|
1.31%
|
138,750
|
135,000
|
3600%
|
3,750
|
-95.24%
|
78,750
|
950%
|
Franklin India Flexi Cap Fund
|
157.52
|
2.07%
|
3,500,000
|
-300,000
|
-7.89%
|
3,800,000
|
0%
|
3,800,000
|
-13.64%
|
SBI Arbitrage Opportunities Fund
|
30.15
|
0.69%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Bank of India Conservative Hybrid Fund
|
1.35
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
100%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-69.70%
|
41,250
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.52%
|
7,936
|
2,018
|
34.10%
|
5,918
|
2.48%
|
5,775
|
17.45%
|
LIC MF Arbitrage Fund
|
1.69
|
2.96%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index
|
27.32
|
4.58%
|
606,980
|
108,582
|
21.79%
|
498,398
|
12.07%
|
444,723
|
-15.20%
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
0%
|
32,500
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.30
|
4.51%
|
28,985
|
-929
|
-3.11%
|
29,914
|
11.34%
|
26,868
|
-16.08%
|
Edelweiss Arbitrage Fund
|
11.93
|
0.50%
|
265,000
|
265,000
|
100%
|
0
|
-100%
|
205,000
|
680.95%
|
Aditya Birla Sun Life Arbitrage Fund
|
8.16
|
0.27%
|
181,250
|
-137,500
|
-43.14%
|
318,750
|
94.66%
|
163,750
|
18.02%
|
SBI Equity Savings Fund
|
11.42
|
0.90%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
Mirae Asset Equity Savings Fund
|
0.83
|
0.97%
|
18,350
|
6,250
|
51.65%
|
12,100
|
-82.61%
|
69,600
|
125.61%
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.73
|
1.53%
|
38,400
|
0
|
0%
|
38,400
|
-36.95%
|
60,900
|
0%
|
Franklin India Equity Savings Fund
|
1.86
|
1.09%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Bandhan Arbitrage Fund
|
40.00
|
0.62%
|
888,750
|
-88,750
|
-9.08%
|
977,500
|
-60.96%
|
2,503,750
|
18.03%
|
Taurus Largecap Equity Fund
|
0.31
|
1.62%
|
6,978
|
0
|
0%
|
6,978
|
57.77%
|
4,423
|
-17.33%
|
Taurus Ethical Fund
|
0.83
|
2.59%
|
18,506
|
5,000
|
37.02%
|
13,506
|
52.20%
|
8,874
|
-19.33%
|
Sundaram Equity Hybrid Fund
|
17.63
|
1.23%
|
391,720
|
316,931
|
423.77%
|
74,789
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund
|
0.39
|
0.92%
|
8,659
|
1,859
|
27.34%
|
6,800
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
0.36
|
0.24%
|
8,087
|
6,187
|
325.63%
|
1,900
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund
|
1.47
|
0.98%
|
32,567
|
6,187
|
23.45%
|
26,380
|
100%
|
-
|
-%
|
Navi Large & Midcap Fund
|
0.44
|
0.60%
|
9,679
|
2,879
|
42.34%
|
6,800
|
100%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund
|
2.25
|
0.05%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
10.35
|
1.68%
|
230,000
|
30,000
|
15%
|
200,000
|
100%
|
-
|
-%
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund
|
0.14
|
0.64%
|
3,000
|
1,000
|
50%
|
2,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund
|
2.03
|
4.17%
|
45,000
|
-5,000
|
-10%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
6.18
|
0.55%
|
137,404
|
0
|
0%
|
137,404
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund
|
2.76
|
1.15%
|
61,250
|
60,000
|
4800%
|
1,250
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
3.15
|
1.88%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
100%
|
-
|
-%
|
Quant Aggressive Hybrid Fund
|
0.05
|
3.26%
|
1,165
|
0
|
0%
|
1,165
|
100%
|
-
|
-%
|
Quant Multi Cap Fund
|
0.18
|
2.35%
|
3,969
|
0
|
0%
|
3,969
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund
|
0.04
|
7.65%
|
875
|
0
|
0%
|
875
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
0.27
|
3.56%
|
5,926
|
0
|
0%
|
5,926
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,510
|
100%
|
-
|
-%
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,721
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.82
|
1.64%
|
18,239
|
0
|
0%
|
18,239
|
100%
|
-
|
-%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,900
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,599
|
2.92%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.50
|
3.53%
|
11,118
|
100
|
0.91%
|
11,018
|
0%
|
-
|
-%
|
HSBC Equity Hybrid Fund
|
6.75
|
1.40%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund
|
0.49
|
1.40%
|
10,831
|
10,831
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
5.79
|
1.19%
|
128,750
|
128,750
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund
|
2.03
|
0.49%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund
|
0.36
|
0.84%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.21
|
0.53%
|
4,570
|
4,570
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
0.68
|
0.21%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund
|
6.75
|
2.45%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Fund
|
0.67
|
0.68%
|
14,785
|
14,785
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund
|
4.55
|
0.83%
|
101,010
|
101,010
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
13.50
|
0.70%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund
|
13.50
|
0.62%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.25
|
0.30%
|
5,470
|
5,470
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
2.25
|
0.24%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund
|
2.19
|
1.21%
|
48,750
|
48,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
7.44
|
0.59%
|
165,239
|
165,239
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund
|
11.25
|
2.23%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund
|
13.50
|
0.52%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund
|
18.00
|
1.12%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Consumption
|
0.30
|
2.89%
|
6,649
|
-58
|
-0.86%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.62%
|
1,372
|
155
|
12.74%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.17
|
4.47%
|
937,024
|
48,064
|
5.41%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.61%
|
714
|
-3
|
-0.42%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
16.35
|
4.47%
|
363,343
|
35,911
|
10.97%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.62%
|
418
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.58
|
0.65%
|
35,115
|
-41
|
-0.12%
|
-
|
-%
|
-
|
-%
|