LIC MF Aggressive Hybrid Fund
|
4.05
|
1.08%
|
74,392
|
0
|
0%
|
74,392
|
0%
|
74,392
|
0%
|
LIC MF Large Cap Fund
|
8.79
|
1.36%
|
161,342
|
0
|
0%
|
161,342
|
0%
|
161,342
|
-30.80%
|
LIC MF Childrens Fund
|
0.17
|
1.35%
|
3,101
|
0
|
0%
|
3,101
|
0%
|
3,101
|
0%
|
LIC MF Large & Mid Cap Fund
|
13.76
|
0.72%
|
252,567
|
0
|
0%
|
252,567
|
0%
|
252,567
|
-34.83%
|
Groww Value Fund
|
0.05
|
0.58%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.25
|
3.02%
|
1,601,140
|
87,630
|
5.79%
|
1,513,510
|
-1.54%
|
1,537,189
|
1.95%
|
Nippon India ETF Nifty 100
|
0.64
|
0.36%
|
11,805
|
491
|
4.34%
|
11,314
|
1.10%
|
11,191
|
0%
|
LIC MF Nifty 100 ETF
|
1.92
|
0.36%
|
35,241
|
1,106
|
3.24%
|
34,135
|
0.01%
|
34,133
|
-5.00%
|
Nippon India ETF Consumption
|
0.71
|
1.87%
|
13,113
|
-197
|
-1.48%
|
13,310
|
2.34%
|
13,006
|
4.90%
|
Nippon India Flexi Cap Fund
|
19.07
|
0.47%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.36
|
3.21%
|
24,914
|
240
|
0.97%
|
24,674
|
2.11%
|
24,165
|
1.40%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.52
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Samco Flexi Cap Fund
|
29.70
|
4.43%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Nippon India Arbitrage Fund
|
36.30
|
0.45%
|
666,250
|
-127,500
|
-16.06%
|
793,750
|
2.42%
|
775,000
|
-6.63%
|
Nippon India Equity Savings Fund
|
1.63
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Equity Savings Fund
|
2.72
|
2.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
1.49
|
3.00%
|
27,392
|
276
|
1.02%
|
27,116
|
-1.05%
|
27,404
|
-0.45%
|
DSP Dynamic Asset Allocation Fund
|
1.09
|
0.03%
|
20,000
|
5,000
|
33.33%
|
15,000
|
20%
|
12,500
|
0%
|
IDBI Flexi Cap Fund
|
4.36
|
1.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Arbitrage Fund
|
1.77
|
0.07%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund
|
1.91
|
3.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
DSP Nifty Next 50 Index Fund
|
7.21
|
3.03%
|
132,340
|
6,072
|
4.81%
|
126,268
|
1.83%
|
123,995
|
3.63%
|
Mahindra Manulife Large Cap Fund
|
4.41
|
2.00%
|
81,000
|
0
|
0%
|
81,000
|
42.11%
|
57,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
44.14
|
0.90%
|
810,000
|
175,000
|
27.56%
|
635,000
|
5.83%
|
600,000
|
100%
|
Canara Robeco Value Fund
|
7.22
|
0.94%
|
132,500
|
10,000
|
8.16%
|
122,500
|
16.67%
|
105,000
|
100%
|
Mahindra Manulife Flexi Cap Fund
|
14.98
|
1.65%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
14.58%
|
UTI Focused Fund
|
57.80
|
2.51%
|
1,060,709
|
-39,291
|
-3.57%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.87%
|
3,744
|
208
|
5.88%
|
3,536
|
0.08%
|
3,533
|
3.43%
|
Navi Nifty Next 50 Index Fund
|
2.89
|
3.03%
|
52,982
|
3,843
|
7.82%
|
49,139
|
-2.88%
|
50,598
|
6.01%
|
Axis Nifty Next 50 Index Fund
|
2.34
|
3.03%
|
42,865
|
2,170
|
5.33%
|
40,695
|
3.24%
|
39,419
|
2.89%
|
Bandhan Nifty 100 Index Fund
|
0.23
|
0.36%
|
4,294
|
47
|
1.11%
|
4,247
|
2.83%
|
4,130
|
1.32%
|
UTI BSE Low Volatility Index Fund
|
4.36
|
3.15%
|
80,023
|
1,561
|
1.99%
|
78,462
|
1.89%
|
77,009
|
0.99%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.52
|
0.99%
|
9,554
|
0
|
0%
|
9,554
|
0%
|
9,554
|
-0.54%
|
UTI Flexi Cap Fund
|
251.49
|
1.07%
|
4,615,370
|
0
|
0%
|
4,615,370
|
0%
|
4,615,370
|
0%
|
UTI Arbitrage Fund
|
1.50
|
0.05%
|
27,500
|
-12,500
|
-31.25%
|
40,000
|
45.45%
|
27,500
|
-73.17%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-71,250
|
-100%
|
71,250
|
119.23%
|
32,500
|
-85.71%
|
UTI India Consumer Fund
|
12.26
|
2.81%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan Arbitrage Fund
|
11.85
|
0.42%
|
217,500
|
-132,500
|
-37.86%
|
350,000
|
83.01%
|
191,250
|
8.51%
|
DSP Equity Savings Fund
|
0.20
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Sundaram Arbitrage Fund
|
1.57
|
2.04%
|
28,750
|
-1,250
|
-4.17%
|
30,000
|
0%
|
30,000
|
100%
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund
|
3.75
|
0.19%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
UTI Nifty Next 50 ETF
|
30.69
|
3.02%
|
563,291
|
57,549
|
11.38%
|
505,742
|
3.01%
|
490,972
|
3.15%
|
DSP Arbitrage Fund
|
2.86
|
0.25%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
UTI Nifty Next 50 Index Fund
|
60.63
|
3.03%
|
1,112,733
|
42,296
|
3.95%
|
1,070,437
|
2.49%
|
1,044,481
|
2.07%
|
UTI Equity Savings Fund
|
0.61
|
0.24%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
DSP Quant Fund
|
22.05
|
1.83%
|
404,670
|
-7,291
|
-1.77%
|
411,961
|
-1.25%
|
417,182
|
-0.74%
|
UTI Unit Linked Insurance Plan
|
21.11
|
0.42%
|
387,410
|
0
|
0%
|
387,410
|
0%
|
387,410
|
0%
|
UTI Children's Equity Fund
|
7.72
|
1.13%
|
141,669
|
2,596
|
1.87%
|
139,073
|
7.70%
|
129,130
|
45.52%
|
UTI ELSS Tax Saver Fund
|
31.07
|
1.11%
|
570,237
|
0
|
0%
|
570,237
|
6.74%
|
534,254
|
46.70%
|
Axis Nifty 100 Index Fund
|
3.34
|
0.35%
|
61,307
|
-221
|
-0.36%
|
61,528
|
3.54%
|
59,426
|
10.23%
|
ITI Large Cap Fund
|
3.89
|
1.96%
|
71,462
|
0
|
0%
|
71,462
|
-4.76%
|
75,032
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.19
|
2.97%
|
3,505
|
318
|
9.98%
|
3,187
|
5.85%
|
3,011
|
-31.19%
|
ICICI Prudential FMCG Fund
|
50.32
|
4.24%
|
923,453
|
0
|
0%
|
923,453
|
-20.04%
|
1,154,918
|
12.10%
|
HDFC Large Cap Fund
|
83.49
|
0.37%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
49.25
|
1.51%
|
903,841
|
0
|
0%
|
903,841
|
0%
|
903,841
|
5.86%
|
Aditya Birla Sun Life ELSS Tax Saver
|
78.00
|
0.62%
|
1,431,545
|
0
|
0%
|
1,431,545
|
0%
|
1,431,545
|
16.24%
|
Aditya Birla Sun Life Large Cap Fund
|
223.49
|
1.06%
|
4,101,397
|
0
|
0%
|
4,101,397
|
0%
|
4,101,397
|
0%
|
Edelweiss ELSS Tax saver Fund
|
1.95
|
0.90%
|
35,854
|
6,854
|
23.63%
|
29,000
|
0%
|
29,000
|
100%
|
ICICI Prudential Focused Equity Fund
|
133.88
|
3.32%
|
2,456,984
|
-128,015
|
-4.95%
|
2,584,999
|
18.74%
|
2,177,027
|
63.60%
|
ICICI Prudential Nifty Next 50 Index
|
74.90
|
3.02%
|
1,374,544
|
34,715
|
2.59%
|
1,339,829
|
3.95%
|
1,288,930
|
1.92%
|
Edelweiss Flexi Cap Fund
|
11.11
|
1.03%
|
203,800
|
-80,553
|
-28.33%
|
284,353
|
47.84%
|
192,332
|
100%
|
Aditya BSL Nifty Next 50 ETF
|
1.99
|
3.02%
|
36,447
|
313
|
0.87%
|
36,134
|
0.19%
|
36,067
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.28%
|
4,070
|
118
|
2.99%
|
3,952
|
7.71%
|
3,669
|
3.94%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
48.68
|
2.97%
|
893,293
|
-4,978
|
-0.55%
|
898,271
|
0.29%
|
895,642
|
0.86%
|
ICICI Prudential MNC Fund
|
45.36
|
3.53%
|
832,479
|
0
|
0%
|
832,479
|
0%
|
832,479
|
11.57%
|
ICICI Prudential Nifty Next 50 ETF
|
9.02
|
3.02%
|
165,602
|
3,550
|
2.19%
|
162,052
|
1.27%
|
160,012
|
1.67%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.36%
|
3,301
|
102
|
3.19%
|
3,199
|
4.03%
|
3,075
|
2.06%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.92
|
3.22%
|
218,679
|
5,988
|
2.82%
|
212,691
|
1.48%
|
209,589
|
4.17%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.31
|
2.48%
|
5,721
|
159
|
2.86%
|
5,562
|
3.98%
|
5,349
|
1.33%
|
HDFC NIFTY Next 50 Index Fund
|
10.40
|
3.01%
|
190,856
|
1,231
|
0.65%
|
189,625
|
2.59%
|
184,838
|
1.36%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
1,467
|
87
|
6.30%
|
1,380
|
-0.43%
|
1,386
|
1.76%
|
HDFC Multi Cap Fund
|
35.57
|
0.60%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.09
|
3.02%
|
20,046
|
823
|
4.28%
|
19,223
|
5.28%
|
18,259
|
1.86%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.70
|
0.99%
|
12,878
|
-847
|
-6.17%
|
13,725
|
1.52%
|
13,520
|
2.61%
|
HDFC Nifty 100 Index Fund
|
0.36
|
0.36%
|
6,544
|
738
|
12.71%
|
5,806
|
1.68%
|
5,710
|
3.37%
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,255
|
100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
478
|
16
|
3.46%
|
462
|
0%
|
462
|
0.43%
|
HDFC Nifty Next 50 ETF
|
0.25
|
3.02%
|
4,611
|
472
|
11.40%
|
4,139
|
0.36%
|
4,124
|
5.31%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.24
|
2.96%
|
4,321
|
5
|
0.12%
|
4,316
|
12.90%
|
3,823
|
20.33%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-3,421
|
-100%
|
3,421
|
-7.11%
|
3,683
|
0.24%
|
HDFC NIFTY100 Quality 30 ETF
|
0.21
|
2.48%
|
3,925
|
11
|
0.28%
|
3,914
|
0%
|
3,914
|
0.26%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.97%
|
2,639
|
256
|
10.74%
|
2,383
|
0.29%
|
2,376
|
0.34%
|
Edelweiss Nifty Next 50 Index Fund
|
0.40
|
3.01%
|
7,299
|
-2,394
|
-24.70%
|
9,693
|
3.02%
|
9,409
|
0.68%
|
Motilal Oswal Nifty 500 Fund
|
1.11
|
0.28%
|
20,279
|
1,658
|
8.90%
|
18,621
|
2.10%
|
18,238
|
2.01%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.59
|
3.02%
|
65,793
|
-121
|
-0.18%
|
65,914
|
1.96%
|
64,645
|
-2.51%
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.57
|
3.22%
|
10,438
|
1,097
|
11.74%
|
9,341
|
1.88%
|
9,169
|
4.02%
|
Quantum ESG Best In Class Strategy Fund
|
0.77
|
1.26%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
HDFC Balanced Advantage Fund
|
8.45
|
0.02%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Franklin India Large Cap Fund
|
128.05
|
2.07%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Franklin India Aggressive Hybrid Fund
|
23.29
|
1.72%
|
427,400
|
0
|
0%
|
427,400
|
0%
|
427,400
|
0%
|
Tata Large Cap Fund
|
17.44
|
1.26%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Fund
|
0.93
|
0.77%
|
17,114
|
0
|
0%
|
17,114
|
0%
|
17,114
|
0%
|
HDFC Equity Savings Fund
|
20.09
|
0.80%
|
368,750
|
0
|
0%
|
368,750
|
0%
|
368,750
|
13.46%
|
Franklin India Large & Mid Cap Fund
|
32.69
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,140
|
100%
|
37,140
|
0%
|
SBI Arbitrage Opportunities Fund
|
5.45
|
0.07%
|
100,000
|
3,750
|
3.90%
|
60,000
|
0%
|
60,000
|
-64.96%
|
ICICI Prudential Equity Arbitrage Fund
|
37.87
|
0.39%
|
695,000
|
-53,750
|
-7.18%
|
748,750
|
32.23%
|
566,250
|
9.42%
|
Kotak Arbitrage Fund
|
22.89
|
0.12%
|
420,000
|
-425,000
|
-50.30%
|
845,000
|
-42.42%
|
1,467,500
|
-36.47%
|
HDFC Arbitrage Fund
|
11.85
|
0.23%
|
217,500
|
-65,000
|
-23.01%
|
282,500
|
13.57%
|
248,750
|
1.02%
|
Mirae Asset Large Cap Fund
|
98.77
|
0.30%
|
1,812,586
|
0
|
0%
|
1,812,586
|
0%
|
1,812,586
|
0%
|
ICICI Prudential Large Cap Fund
|
29.49
|
0.09%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
7.15
|
0.20%
|
131,250
|
7,500
|
6.06%
|
123,750
|
371.43%
|
26,250
|
31.25%
|
Mirae Asset Large & Midcap Fund
|
132.64
|
0.57%
|
2,434,168
|
0
|
0%
|
2,434,168
|
9.56%
|
2,221,808
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.31
|
0.26%
|
24,000
|
0
|
0%
|
24,000
|
-40%
|
40,000
|
0%
|
Mirae Asset Great Consumer Fund
|
62.39
|
3.07%
|
1,145,000
|
25,000
|
2.23%
|
1,120,000
|
9.80%
|
1,020,000
|
0%
|
Edelweiss Arbitrage Fund
|
2.45
|
0.06%
|
45,000
|
-31,250
|
-40.98%
|
76,250
|
-28.24%
|
106,250
|
-23.42%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
39.87
|
0.64%
|
731,668
|
0
|
0%
|
731,668
|
0%
|
731,668
|
0%
|
ICICI Prudential Equity Savings Fund
|
7.70
|
0.17%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
SBI Equity Savings Fund
|
4.97
|
0.22%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
-66.51%
|
Mirae Asset Aggressive Hybrid Fund
|
57.28
|
0.82%
|
1,051,289
|
0
|
0%
|
1,051,289
|
14.73%
|
916,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
140.62
|
0.97%
|
2,580,574
|
0
|
0%
|
2,580,574
|
9.55%
|
2,355,574
|
0%
|
Tata India Consumer Fund
|
46.64
|
3.45%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
0%
|
PGIM India Equity Savings Fund
|
3.34
|
2.69%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund
|
1.02
|
0.68%
|
18,750
|
6,250
|
50%
|
12,500
|
400%
|
2,500
|
100%
|
Baroda BNP Paribas India Consumption Fund
|
13.62
|
1.54%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
49.04
|
1.57%
|
900,000
|
60,000
|
7.14%
|
840,000
|
0%
|
840,000
|
0%
|
Mirae Asset Equity Savings Fund
|
1.80
|
0.32%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Arbitrage Fund
|
7.42
|
0.14%
|
136,250
|
21,250
|
18.48%
|
115,000
|
283.33%
|
30,000
|
-52%
|
Tata Balanced Advantage Fund
|
76.35
|
1.18%
|
1,401,250
|
0
|
0%
|
1,401,250
|
0%
|
1,401,250
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
2.96%
|
16,098
|
6
|
0.04%
|
16,092
|
0.80%
|
15,965
|
0.42%
|
ICICI Prudential Bharat Consumption Fund
|
55.79
|
2.99%
|
1,023,841
|
0
|
0%
|
1,023,841
|
14.42%
|
894,777
|
0%
|
HSBC Nifty Next 50 Index Fund
|
1.75
|
3.03%
|
32,095
|
1,111
|
3.59%
|
30,984
|
0.72%
|
30,763
|
1.00%
|
SBI Nifty Next 50 ETF
|
35.91
|
3.02%
|
658,936
|
26,615
|
4.21%
|
632,321
|
4.44%
|
605,441
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
414
|
-1
|
-0.24%
|
415
|
0.24%
|
414
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.93
|
3.03%
|
53,729
|
798
|
1.51%
|
52,931
|
4.31%
|
50,745
|
4.73%
|
Kotak Nifty Next 50 Index Fund
|
2.88
|
3.01%
|
52,784
|
1,506
|
2.94%
|
51,278
|
0.04%
|
51,259
|
2.20%
|
SBI Nifty Next 50 Index Fund
|
13.21
|
3.02%
|
242,429
|
7,643
|
3.26%
|
234,786
|
1.92%
|
230,352
|
1.69%
|
SBI Nifty Consumption ETF
|
0.17
|
1.87%
|
3,106
|
171
|
5.83%
|
2,935
|
0.17%
|
2,930
|
-0.03%
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-91,250
|
-100%
|
91,250
|
0%
|
91,250
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
2.97%
|
1,012
|
157
|
18.36%
|
855
|
0.35%
|
852
|
19.83%
|
Mirae Asset Balanced Advantage Fund
|
3.79
|
0.39%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.88%
|
223
|
12
|
5.69%
|
211
|
0.48%
|
210
|
0%
|
Franklin India Balanced Advantage Fund
|
16.65
|
1.56%
|
305,600
|
0
|
0%
|
305,600
|
10.25%
|
277,200
|
0%
|
Kotak Business Cycle Fund
|
41.41
|
1.86%
|
760,000
|
0
|
0%
|
760,000
|
26.67%
|
600,000
|
100%
|
Franklin India Retirement Fund
|
4.34
|
0.97%
|
79,600
|
0
|
0%
|
79,600
|
0%
|
79,600
|
0%
|
Franklin India Conservative Hybrid Fund
|
1.48
|
0.61%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
ICICI Prudential Regular Savings Fund
|
14.77
|
0.46%
|
271,066
|
0
|
0%
|
271,066
|
0%
|
271,066
|
0%
|
HSBC Balanced Advantage Fund
|
9.90
|
0.67%
|
181,630
|
0
|
0%
|
181,630
|
0%
|
181,630
|
0%
|
HSBC Arbitrage Fund
|
4.70
|
0.24%
|
86,250
|
-52,500
|
-37.84%
|
138,750
|
1287.50%
|
10,000
|
-20%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund
|
6.68
|
0.40%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Union Equity Savings Fund
|
1.43
|
1.12%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
2.34
|
0.96%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Franklin India Equity Savings Fund
|
1.44
|
0.97%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.06
|
4.01%
|
56,077
|
5,885
|
11.72%
|
50,192
|
-9.43%
|
55,417
|
24.29%
|
ICICI Prudential Nifty India Consumption ETF
|
0.45
|
1.87%
|
8,220
|
462
|
5.96%
|
7,758
|
0.12%
|
7,749
|
120.27%
|
Motilal Oswal BSE Low Volatility ETF
|
0.50
|
3.37%
|
9,176
|
-61
|
-0.66%
|
9,237
|
252.29%
|
2,622
|
53.87%
|
HSBC Large Cap Fund
|
7.63
|
0.54%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
211.11%
|
HDFC Business Cycle Fund
|
49.82
|
2.07%
|
914,349
|
0
|
0%
|
914,349
|
100%
|
-
|
-%
|
Tata Multicap Fund
|
36.51
|
1.98%
|
670,000
|
0
|
0%
|
670,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
173
|
-91
|
-34.47%
|
264
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund
|
19.34
|
2.04%
|
355,000
|
355,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund
|
15.26
|
0.51%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
5.08
|
0.50%
|
93,186
|
93,186
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
0.54
|
0.71%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
2.97%
|
4,268
|
4,268
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund
|
6.54
|
0.96%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|