|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,975
|
-65.44%
|
|
LIC MF Aggressive Hybrid Fund
|
4.38
|
1.02%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
|
LIC MF Large Cap Fund
|
20.85
|
2.99%
|
375,843
|
0
|
0%
|
375,843
|
557.29%
|
57,181
|
0%
|
|
LIC MF Childrens Fund
|
0.20
|
1.44%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.95
|
0.35%
|
35,167
|
-537
|
-1.50%
|
35,704
|
-0.46%
|
35,870
|
-0.68%
|
|
LIC MF Balanced Advantage Fund
|
16.55
|
1.39%
|
298,431
|
0
|
0%
|
298,431
|
77.77%
|
167,875
|
100%
|
|
Samco Flexi Cap Fund
|
30.23
|
4.43%
|
545,000
|
15,000
|
2.83%
|
530,000
|
4.65%
|
506,436
|
9.28%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.63
|
2.90%
|
1,579,722
|
42,462
|
2.76%
|
1,537,260
|
5.70%
|
1,454,330
|
2.35%
|
|
Nippon India ETF Nifty 100
|
0.64
|
0.35%
|
11,452
|
118
|
1.04%
|
11,334
|
-1.46%
|
11,502
|
-1.94%
|
|
Nippon India ETF Consumption
|
0.65
|
1.64%
|
11,660
|
169
|
1.47%
|
11,491
|
5.01%
|
10,943
|
0.30%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.94%
|
9,606
|
52
|
0.54%
|
9,554
|
-4.06%
|
9,958
|
-3.39%
|
|
Nippon India Arbitrage Fund
|
75.16
|
0.83%
|
1,355,000
|
725,000
|
115.08%
|
630,000
|
-4%
|
656,250
|
-38.81%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.96
|
1.04%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-18.18%
|
|
Nippon India Equity Savings Fund
|
1.66
|
0.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
0.83
|
1.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
24.96
|
0.59%
|
450,000
|
-100,000
|
-18.18%
|
550,000
|
0%
|
550,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.45
|
3.24%
|
26,097
|
-490
|
-1.84%
|
26,587
|
-13.55%
|
30,754
|
100%
|
|
HDFC Large Cap Fund
|
84.99
|
0.37%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
|
L&T India Large Cap Fund
|
2.50
|
0.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.77
|
2.91%
|
31,885
|
682
|
2.19%
|
31,203
|
7.17%
|
29,115
|
3.28%
|
|
HDFC NIFTY Next 50 Index Fund
|
11.35
|
2.91%
|
204,598
|
4,288
|
2.14%
|
200,310
|
6.99%
|
187,229
|
0.98%
|
|
HDFC Multi Cap Fund
|
36.21
|
0.62%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
2.59
|
2.91%
|
46,724
|
2,255
|
5.07%
|
44,469
|
11.30%
|
39,953
|
7.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.79
|
0.96%
|
14,226
|
-216
|
-1.50%
|
14,442
|
2.15%
|
14,138
|
-2.19%
|
|
HDFC Nifty 100 Index Fund
|
0.32
|
0.34%
|
5,847
|
214
|
3.80%
|
5,633
|
0.59%
|
5,600
|
-0.21%
|
|
HDFC Equity Savings Fund
|
18.03
|
0.68%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Invesco India Arbitrage Fund
|
22.40
|
1.28%
|
403,750
|
400,000
|
10666.67%
|
3,750
|
0%
|
3,750
|
-40%
|
|
HDFC Arbitrage Fund
|
16.36
|
0.27%
|
295,000
|
198,750
|
206.49%
|
96,250
|
-10.47%
|
107,500
|
-28.33%
|
|
Aditya Birla Sun Life Consumption Fund
|
32.45
|
0.99%
|
585,000
|
75,000
|
14.71%
|
510,000
|
0%
|
510,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
198.58
|
0.89%
|
3,579,976
|
79,837
|
2.28%
|
3,500,139
|
23.65%
|
2,830,795
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.46
|
0.42%
|
44,326
|
-12,885
|
-22.52%
|
57,211
|
0%
|
57,211
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
28.84
|
0.41%
|
520,000
|
366,250
|
238.21%
|
153,750
|
100%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
32.17
|
0.83%
|
580,000
|
566,250
|
4118.18%
|
13,750
|
450%
|
2,500
|
-87.50%
|
|
Bandhan Equity Savings Fund
|
2.77
|
2.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.76
|
0.02%
|
13,750
|
-10,000
|
-42.11%
|
23,750
|
0%
|
21,250
|
0%
|
|
HSBC Equity Savings Fund
|
0.90
|
0.50%
|
16,250
|
0
|
0%
|
16,250
|
-40.91%
|
27,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.08
|
0.56%
|
181,630
|
0
|
0%
|
181,630
|
0%
|
181,630
|
-35.32%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.97
|
0.04%
|
17,500
|
7,500
|
75%
|
10,000
|
0%
|
10,000
|
300%
|
|
Axis Arbitrage Fund
|
1.04
|
0.03%
|
18,750
|
0
|
0%
|
18,750
|
-79.45%
|
91,250
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.99
|
0.38%
|
468,475
|
0
|
0%
|
368,475
|
0%
|
268,475
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.93
|
1.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Equity Savings Fund
|
15.12
|
0.62%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
|
Groww Value Fund
|
0.06
|
0.52%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
PGIM India Equity Savings Fund
|
3.40
|
2.00%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
|
PGIM India Arbitrage Fund
|
0.14
|
0.11%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
5.62
|
0.23%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
|
DSP Arbitrage Fund
|
3.40
|
0.36%
|
61,250
|
0
|
0%
|
61,250
|
390%
|
12,500
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
6.78
|
2.90%
|
122,303
|
1,974
|
1.64%
|
120,329
|
7.13%
|
112,316
|
3.38%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.35
|
2.90%
|
60,422
|
-205
|
-0.34%
|
60,627
|
5.32%
|
57,564
|
3.78%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.16
|
3.07%
|
20,917
|
68
|
0.33%
|
20,849
|
-0.66%
|
20,988
|
1.62%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.78
|
1.25%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
-3.26%
|
|
DSP Quant Fund
|
23.81
|
1.74%
|
429,156
|
-734
|
-0.17%
|
429,890
|
43.89%
|
298,772
|
-0.86%
|
|
Axis Nifty 100 Index Fund
|
3.13
|
0.35%
|
56,419
|
752
|
1.35%
|
55,667
|
1.71%
|
54,730
|
-1.88%
|
|
SBI Nifty Next 50 ETF
|
34.31
|
2.90%
|
618,517
|
15,965
|
2.65%
|
602,552
|
8.54%
|
555,124
|
4.21%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
411
|
0
|
0%
|
411
|
0.24%
|
410
|
0.24%
|
|
SBI Nifty Next 50 Index Fund
|
13.47
|
2.90%
|
242,769
|
-3,444
|
-1.40%
|
246,213
|
6.61%
|
230,937
|
0.89%
|
|
SBI Nifty Consumption ETF
|
0.16
|
1.64%
|
2,971
|
-1
|
-0.03%
|
2,972
|
-1.43%
|
3,015
|
-9.16%
|
|
SBI Balanced Advantage Fund
|
5.06
|
0.02%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.64%
|
3,574
|
-119
|
-3.22%
|
3,693
|
2.07%
|
3,618
|
-10.82%
|
|
Axis Nifty Next 50 Index Fund
|
2.21
|
2.89%
|
39,845
|
2,680
|
7.21%
|
37,165
|
7.88%
|
34,449
|
1.36%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.99
|
2.90%
|
17,936
|
849
|
4.97%
|
17,087
|
-18.97%
|
21,087
|
2.42%
|
|
Bandhan Nifty 100 Index Fund
|
0.22
|
0.35%
|
3,995
|
232
|
6.17%
|
3,763
|
8.88%
|
3,456
|
5.59%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
475
|
6
|
1.28%
|
469
|
-33.94%
|
710
|
100%
|
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.91%
|
4,250
|
0
|
0%
|
4,250
|
5.02%
|
4,047
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,287
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,254
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.51
|
1.22%
|
9,177
|
0
|
0%
|
9,177
|
0%
|
9,177
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,798
|
0%
|
|
ITI Large Cap Fund
|
5.62
|
2.77%
|
101,285
|
0
|
0%
|
101,285
|
0%
|
101,285
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.31
|
2.62%
|
5,669
|
129
|
2.33%
|
5,540
|
30.23%
|
4,254
|
2.48%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.17%
|
1,439
|
-94
|
-6.13%
|
1,533
|
-12.55%
|
1,753
|
0.17%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
3.07%
|
3,281
|
172
|
5.53%
|
3,109
|
4.22%
|
2,983
|
100%
|
|
ICICI Prudential FMCG Fund
|
66.31
|
5.58%
|
1,195,379
|
624,101
|
109.25%
|
571,278
|
0%
|
571,278
|
0%
|
|
Franklin India Large Cap Fund
|
130.35
|
1.99%
|
2,350,000
|
-450,000
|
-16.07%
|
2,800,000
|
0%
|
2,800,000
|
-26.32%
|
|
Franklin India Retirement Fund
|
1.89
|
0.42%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
0%
|
|
UTI Flexi Cap Fund
|
263.25
|
1.01%
|
4,745,770
|
0
|
0%
|
4,745,770
|
0%
|
4,745,770
|
0%
|
|
Tata Large Cap Fund
|
17.75
|
1.29%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Tata Equity Savings Fund
|
1.16
|
0.76%
|
20,904
|
0
|
0%
|
20,904
|
0%
|
20,904
|
-29.39%
|
|
Franklin India Large & Mid Cap Fund
|
52.14
|
1.93%
|
940,000
|
0
|
0%
|
940,000
|
-11.32%
|
1,060,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.94
|
0.13%
|
251,250
|
172,500
|
219.05%
|
78,750
|
-30%
|
112,500
|
-59.09%
|
|
Kotak Arbitrage Fund
|
169.67
|
0.77%
|
3,058,750
|
2,657,500
|
662.31%
|
401,250
|
372.06%
|
85,000
|
-94.83%
|
|
UTI India Consumer Fund
|
11.37
|
2.41%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
109.14
|
0.32%
|
1,967,498
|
1,841,689
|
1463.88%
|
125,809
|
124.98%
|
55,919
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
123.24
|
0.52%
|
2,221,808
|
425,000
|
23.65%
|
1,796,808
|
0%
|
1,796,808
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
71.98
|
2.90%
|
1,297,621
|
27,673
|
2.18%
|
1,269,948
|
3.58%
|
1,226,108
|
2.86%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.66
|
2.90%
|
29,972
|
50
|
0.17%
|
29,922
|
5.18%
|
28,449
|
2.35%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.55
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.22
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
56.58
|
2.77%
|
1,020,000
|
190,000
|
22.89%
|
830,000
|
0%
|
830,000
|
0%
|
|
IDBI Flexi Cap Fund
|
4.44
|
1.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
19.14
|
0.35%
|
345,000
|
345,000
|
100%
|
0
|
-100%
|
65,000
|
420%
|
|
ICICI Prudential Equity Savings Fund
|
7.84
|
0.16%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
61.61
|
0.86%
|
1,110,658
|
320,000
|
40.47%
|
790,658
|
14.48%
|
690,658
|
-30.28%
|
|
Mirae Asset ELSS Tax Saver Fund
|
130.66
|
0.96%
|
2,355,574
|
0
|
0%
|
2,355,574
|
0%
|
2,355,574
|
0%
|
|
Tata India Consumer Fund
|
47.48
|
3.23%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
-20.45%
|
|
UTI Master Equity Plan Unit Scheme
|
27.18
|
1.12%
|
490,000
|
-50,000
|
-9.26%
|
540,000
|
0%
|
540,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
26.76
|
2.90%
|
482,416
|
14,118
|
3.01%
|
468,298
|
8.03%
|
433,504
|
5.19%
|
|
Union Balanced Advantage Fund
|
6.80
|
0.37%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
58.85
|
2.91%
|
1,060,923
|
17,974
|
1.72%
|
1,042,949
|
5.19%
|
991,463
|
4.28%
|
|
Union Equity Savings Fund
|
1.46
|
0.96%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
|
UTI Equity Savings Fund
|
0.62
|
0.24%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.87
|
1.44%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
46.59
|
1.36%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.82
|
1.16%
|
123,000
|
0
|
0%
|
123,000
|
6.49%
|
115,500
|
168.60%
|
|
Tata Arbitrage Fund
|
19.90
|
0.30%
|
358,750
|
358,750
|
100%
|
0
|
-100%
|
10,000
|
-99.10%
|
|
Tata Balanced Advantage Fund
|
79.11
|
1.30%
|
1,426,250
|
-63,750
|
-4.28%
|
1,490,000
|
-0.58%
|
1,498,750
|
127.95%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.39
|
0.84%
|
43,000
|
-10,000
|
-18.87%
|
53,000
|
0%
|
53,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
67.51
|
3.61%
|
1,216,996
|
85,000
|
7.51%
|
1,131,996
|
0%
|
1,131,996
|
-4.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.27%
|
3,395
|
0
|
0%
|
3,395
|
-0.85%
|
3,424
|
-3.77%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
47.64
|
2.87%
|
858,898
|
16,943
|
2.01%
|
841,955
|
0.37%
|
838,871
|
3.17%
|
|
ICICI Prudential MNC Fund
|
32.38
|
2.40%
|
583,749
|
126,816
|
27.75%
|
456,933
|
0%
|
456,933
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
9.27
|
2.90%
|
167,201
|
2,190
|
1.33%
|
165,011
|
6.70%
|
154,646
|
1.36%
|
|
UTI Unit Linked Insurance Plan
|
21.49
|
0.41%
|
387,410
|
0
|
0%
|
387,410
|
-4.83%
|
407,060
|
-6.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.27%
|
17,936
|
442
|
2.53%
|
17,494
|
2.01%
|
17,150
|
2.13%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.92
|
2.90%
|
70,586
|
672
|
0.96%
|
69,914
|
6.25%
|
65,804
|
3.23%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.35%
|
2,990
|
64
|
2.19%
|
2,926
|
2.88%
|
2,844
|
4.71%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.95
|
2.90%
|
53,230
|
2,454
|
4.83%
|
50,776
|
-10.88%
|
56,974
|
1.03%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.86
|
3.24%
|
195,815
|
9,059
|
4.85%
|
186,756
|
5.99%
|
176,206
|
-1.85%
|
|
Kotak Nifty Next 50 Index Fund
|
2.99
|
2.90%
|
53,816
|
-213
|
-0.39%
|
54,029
|
0.13%
|
53,961
|
0.33%
|
|
ICICI Prudential Nifty FMCG ETF
|
2.31
|
4.08%
|
41,681
|
13,818
|
49.59%
|
27,863
|
2.60%
|
27,156
|
-3.60%
|
|
UTI Focused Fund
|
80.43
|
2.87%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-575,422
|
-100%
|
575,422
|
-1.78%
|
585,831
|
-2.91%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.28
|
1.64%
|
5,071
|
1,073
|
26.84%
|
3,998
|
2.12%
|
3,915
|
-4.84%
|
|
UTI BSE Low Volatility Index Fund
|
3.75
|
3.45%
|
67,564
|
-113
|
-0.17%
|
67,677
|
0.09%
|
67,617
|
3.18%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.87%
|
561
|
4
|
0.72%
|
557
|
-2.28%
|
570
|
0.53%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.44%
|
1,722
|
0
|
0%
|
1,722
|
-8.55%
|
1,883
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.42
|
3.51%
|
7,552
|
221
|
3.01%
|
7,331
|
3.31%
|
7,096
|
10.15%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.64%
|
213
|
0
|
0%
|
213
|
2.40%
|
208
|
-86.89%
|
|
UTI Arbitrage Fund
|
9.08
|
0.23%
|
163,750
|
47,500
|
40.86%
|
116,250
|
13.41%
|
102,500
|
-57.29%
|
|
Mirae Asset Balanced Advantage Fund
|
9.45
|
1.06%
|
170,300
|
31,800
|
22.96%
|
138,500
|
-32.11%
|
204,000
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
9.78
|
0.70%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.69
|
0.26%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
|
Franklin India Equity Savings Fund
|
0.63
|
0.40%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.82
|
1.55%
|
105,000
|
82,500
|
366.67%
|
22,500
|
-74.29%
|
87,500
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
29.04
|
1.46%
|
523,482
|
181,455
|
53.05%
|
342,027
|
100%
|
-
|
-%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.25
|
2.73%
|
4,579
|
-271
|
-5.59%
|
4,850
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.62%
|
5,035
|
0
|
0%
|
5,035
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
12.59
|
1.44%
|
226,900
|
33,300
|
17.20%
|
193,600
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
2.11
|
0.99%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.54
|
1.06%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
63.82
|
1.65%
|
1,150,550
|
1,150,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.85%
|
2,870
|
2,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
3.59
|
0.51%
|
64,695
|
64,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
15.47
|
0.51%
|
278,929
|
278,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
8.60
|
0.02%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.23
|
2.87%
|
4,130
|
4,130
|
100%
|
-
|
-%
|
-
|
-%
|