|
HSBC Equity Hybrid Fund
|
3.83
|
0.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-40%
|
|
HDFC Arbitrage Fund
|
1.53
|
0.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.05%
|
4,218
|
0
|
0%
|
4,218
|
-2.45%
|
4,324
|
10.42%
|
|
Invesco India Arbitrage Fund
|
15.64
|
3.33%
|
306,250
|
31,250
|
11.36%
|
275,000
|
15.18%
|
238,750
|
1369.23%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.78
|
3.84%
|
34,836
|
-485
|
-1.37%
|
35,321
|
-0.99%
|
35,674
|
3.15%
|
|
Kotak Equity Savings Fund
|
5.49
|
0.41%
|
107,500
|
0
|
0%
|
107,500
|
-38.13%
|
173,750
|
0%
|
|
DSP ELSS Tax Saver Fund
|
33.86
|
0.55%
|
663,302
|
0
|
0%
|
663,302
|
0%
|
663,302
|
-41.38%
|
|
IDBI India Top 100 Equity Fund
|
6.72
|
1.83%
|
131,561
|
0
|
0%
|
131,561
|
-3.26%
|
135,995
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.25
|
0.62%
|
4,870
|
4,100
|
532.47%
|
770
|
0%
|
770
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.06%
|
3,503
|
-20
|
-0.57%
|
3,523
|
0%
|
3,523
|
-0.48%
|
|
Franklin India Flexi Cap Fund
|
61.27
|
0.76%
|
1,200,000
|
-800,000
|
-40%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.57
|
3.82%
|
30,662
|
3,467
|
12.75%
|
27,195
|
7.07%
|
25,400
|
0.07%
|
|
Sundaram Equity Hybrid Fund
|
20.00
|
1.29%
|
391,720
|
0
|
0%
|
391,720
|
0%
|
391,720
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
25.44
|
3.85%
|
498,363
|
13,628
|
2.81%
|
484,735
|
3.33%
|
469,122
|
4.87%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.66
|
3.82%
|
32,440
|
204
|
0.63%
|
32,236
|
5.61%
|
30,525
|
9.75%
|
|
Tata Arbitrage Fund
|
21.32
|
1.02%
|
417,500
|
-65,000
|
-13.47%
|
482,500
|
26.97%
|
380,000
|
-23.81%
|
|
Sundaram Consumption Fund
|
31.14
|
2.11%
|
610,000
|
0
|
0%
|
610,000
|
-3.17%
|
630,000
|
-8.70%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.38
|
1.35%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
UTI Nifty Next 50 ETF
|
14.13
|
3.84%
|
276,686
|
-1,298
|
-0.47%
|
277,984
|
0.27%
|
277,240
|
5.77%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
25.77
|
0.53%
|
504,761
|
0
|
0%
|
504,761
|
-22.45%
|
650,882
|
-39.74%
|
|
DSP Regular Saving Fund
|
1.61
|
0.84%
|
31,577
|
0
|
0%
|
31,577
|
0%
|
31,577
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.25
|
1.25%
|
4,886
|
390
|
8.67%
|
4,496
|
0%
|
4,496
|
0%
|
|
DSP Quant Fund
|
5.80
|
1.70%
|
113,612
|
36,517
|
47.37%
|
77,095
|
11.13%
|
69,374
|
0.17%
|
|
Tata India Consumer Fund
|
86.03
|
7.37%
|
1,685,000
|
185,000
|
12.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.80%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Shriram Flexi Cap Fund
|
0.67
|
1.17%
|
13,170
|
0
|
0%
|
13,170
|
0%
|
13,170
|
0%
|
|
Kotak Arbitrage Fund
|
99.68
|
0.66%
|
1,952,500
|
-335,000
|
-14.64%
|
2,287,500
|
8.99%
|
2,098,750
|
-35.67%
|
|
Mirae Asset Large Cap Fund
|
296.39
|
1.61%
|
5,805,354
|
0
|
0%
|
5,805,354
|
0%
|
5,805,354
|
0%
|
|
DSP Midcap Fund
|
65.12
|
0.79%
|
1,275,494
|
0
|
0%
|
1,275,494
|
0%
|
1,275,494
|
0%
|
|
Mirae Asset Focused Fund
|
84.26
|
2.39%
|
1,650,351
|
0
|
0%
|
1,650,351
|
0%
|
1,650,351
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
5.62
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
UTI Equity Savings Fund
|
0.64
|
0.35%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Mirae Asset Great Consumer Fund
|
33.19
|
3.31%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-10.96%
|
|
Sundaram Conservative Hybrid Fund
|
0.55
|
1.84%
|
10,831
|
0
|
0%
|
10,831
|
0%
|
10,831
|
0%
|
|
LIC MF Value Fund
|
2.53
|
2.50%
|
49,615
|
-2,585
|
-4.95%
|
52,200
|
0%
|
52,200
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.06
|
0.49%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
128,750
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.91
|
0.04%
|
37,500
|
3,750
|
11.11%
|
33,750
|
0%
|
33,750
|
285.71%
|
|
DSP Equity Savings Fund
|
11.24
|
2.77%
|
220,122
|
0
|
0%
|
220,122
|
0%
|
220,122
|
27.01%
|
|
IDBI Flexi Cap Fund
|
4.08
|
1.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
1.13%
|
6,179
|
0
|
0%
|
6,179
|
0%
|
6,179
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.82
|
0.52%
|
35,662
|
-2,027
|
-5.38%
|
37,689
|
0.57%
|
37,477
|
-1.31%
|
|
DSP Nifty Next 50 Index Fund
|
2.70
|
3.84%
|
52,914
|
1,422
|
2.76%
|
51,492
|
2.73%
|
50,123
|
6.00%
|
|
DSP Focused Fund
|
36.89
|
1.99%
|
722,531
|
0
|
0%
|
722,531
|
0%
|
722,531
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.66
|
0.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-9.09%
|
|
Franklin India Equity Savings Fund
|
2.11
|
1.58%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.50
|
0.45%
|
9,800
|
-11,250
|
-53.44%
|
21,050
|
0%
|
21,050
|
11.08%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Conservative Hybrid Fund
|
0.45
|
0.26%
|
8,886
|
-900
|
-9.20%
|
9,786
|
0%
|
9,786
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.99
|
0.65%
|
979,111
|
0
|
0%
|
979,111
|
0%
|
979,111
|
0%
|
|
Sundaram Equity Savings Fund
|
0.38
|
0.41%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.99
|
0.68%
|
313,185
|
0
|
0%
|
313,185
|
-5.10%
|
330,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.30
|
4.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
22.97
|
0.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.51
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
20.12
|
3.86%
|
394,014
|
0
|
0%
|
394,014
|
0%
|
394,014
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
74.13
|
1.31%
|
1,452,000
|
0
|
0%
|
1,452,000
|
0%
|
1,452,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-773
|
-100%
|
773
|
-22.47%
|
997
|
35.28%
|
|
Bank of India Arbitrage Fund
|
0.26
|
0.73%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.15
|
0.20%
|
22,500
|
-237,500
|
-91.35%
|
260,000
|
1.96%
|
255,000
|
-5.56%
|
|
UTI Flexi Cap Fund
|
138.36
|
1.22%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
34.59
|
1.00%
|
677,500
|
0
|
0%
|
677,500
|
-19.70%
|
843,750
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.17
|
2.23%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
161.29%
|
|
Bandhan Large Cap Fund
|
5.21
|
0.99%
|
102,046
|
0
|
0%
|
102,046
|
0%
|
102,046
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,836
|
0%
|
|
L&T India Large Cap Fund
|
2.30
|
0.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.96
|
1.07%
|
18,830
|
3,750
|
24.87%
|
15,080
|
0%
|
15,080
|
-25.32%
|
|
Quant Focused fund
|
0.23
|
4.43%
|
4,550
|
-1,480
|
-24.54%
|
6,030
|
-15.37%
|
7,125
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
213.95
|
1.24%
|
4,190,585
|
0
|
0%
|
4,190,585
|
0%
|
4,190,585
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.76
|
0.50%
|
230,306
|
-200,000
|
-46.48%
|
430,306
|
0%
|
430,306
|
0%
|
|
Nippon India Value Fund
|
23.97
|
0.84%
|
469,436
|
0
|
0%
|
469,436
|
0%
|
469,436
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Navi Large Cap Equity Fund
|
1.72
|
2.05%
|
33,625
|
12,035
|
55.74%
|
21,590
|
0%
|
21,590
|
301.67%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.74
|
1.44%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.81
|
1.69%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.15
|
0.58%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.70
|
3.82%
|
13,743
|
587
|
4.46%
|
13,156
|
3.68%
|
12,689
|
-2.65%
|
|
Baroda Hybrid Equity Fund
|
5.11
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
102.06
|
2.55%
|
1,999,051
|
0
|
0%
|
1,999,051
|
0%
|
1,999,051
|
0%
|
|
SBI Multi Asset Allocation Fund
|
4.25
|
1.62%
|
83,257
|
2,339
|
2.89%
|
80,918
|
-4.38%
|
84,623
|
3.01%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.43%
|
3,156
|
0
|
0%
|
3,156
|
-12.99%
|
3,627
|
-16.37%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.60
|
3.86%
|
50,992
|
-263
|
-0.51%
|
51,255
|
4.74%
|
48,934
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.05
|
1.23%
|
980
|
-1,210
|
-55.25%
|
2,190
|
236.92%
|
650
|
0%
|
|
Nippon India ETF Consumption
|
0.33
|
2.50%
|
6,548
|
-653
|
-9.07%
|
7,201
|
0%
|
7,201
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.51%
|
1,179
|
-28
|
-2.32%
|
1,207
|
-9.59%
|
1,335
|
-4.57%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.76
|
2.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.53
|
1.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.67
|
3.26%
|
13,166
|
-62
|
-0.47%
|
13,228
|
0.09%
|
13,216
|
-1.51%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.99%
|
5,875
|
-1,178
|
-16.70%
|
7,053
|
0%
|
7,053
|
-34.07%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-288,965
|
-100%
|
288,965
|
0%
|
288,965
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.03
|
1.03%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
|
UTI India Consumer Fund
|
10.21
|
4.01%
|
200,000
|
0
|
0%
|
200,000
|
21.21%
|
165,000
|
-9.84%
|
|
LIC MF Arbitrage Fund
|
0.64
|
1.55%
|
12,500
|
0
|
0%
|
12,500
|
66.67%
|
7,500
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
30.90
|
3.84%
|
605,162
|
5,033
|
0.84%
|
600,129
|
2.04%
|
588,110
|
5.44%
|
|
Groww Value Fund
|
0.20
|
1.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.87
|
1.16%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.81
|
3.84%
|
897,349
|
-11,359
|
-1.25%
|
908,708
|
-1.23%
|
920,006
|
2.77%
|
|
Bandhan Balanced Advantage Fund
|
8.30
|
0.81%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
1.66
|
1.49%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Quant Flexi Cap Fund
|
0.10
|
5.42%
|
1,970
|
340
|
20.86%
|
1,630
|
91.76%
|
850
|
97.67%
|
|
Nippon India ETF Nifty 100
|
0.04
|
0.51%
|
691
|
-9
|
-1.29%
|
700
|
-0.28%
|
702
|
0.29%
|
|
UTI Multi Asset Allocation Fund
|
7.40
|
1.12%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-23.68%
|
|
Union Arbitrage Fund
|
0.57
|
0.64%
|
11,250
|
0
|
0%
|
11,250
|
-65.38%
|
32,500
|
44.44%
|
|
UTI Conservative Hybrid Fund
|
5.69
|
0.35%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
-16.48%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-89.09%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,515
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.37
|
3.84%
|
65,977
|
-4,440
|
-6.31%
|
70,417
|
9.11%
|
64,537
|
50.69%
|
|
Baroda Large Cap Fund
|
0.51
|
1.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
21.63
|
0.65%
|
423,750
|
-401,250
|
-48.64%
|
825,000
|
-29.26%
|
1,166,250
|
-19.57%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.17
|
0.29%
|
218,750
|
0
|
0%
|
218,750
|
-5.41%
|
231,250
|
-60.72%
|
|
Navi Flexi Cap Fund
|
2.54
|
1.48%
|
49,803
|
2,035
|
4.26%
|
47,768
|
0%
|
47,768
|
80.92%
|
|
SBI Equity Savings Fund
|
12.96
|
0.99%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
161.31
|
1.41%
|
3,159,584
|
0
|
0%
|
3,159,584
|
0%
|
3,159,584
|
-7.33%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.65%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
100%
|
|
Bandhan Arbitrage Fund
|
62.03
|
0.87%
|
1,215,000
|
-53,750
|
-4.24%
|
1,268,750
|
6.39%
|
1,192,500
|
-13.82%
|
|
Taurus Largecap Equity Fund
|
0.33
|
1.37%
|
6,552
|
500
|
8.26%
|
6,052
|
0%
|
6,052
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.98
|
1.52%
|
19,239
|
1,000
|
5.48%
|
18,239
|
0%
|
18,239
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
48.73
|
1.14%
|
954,553
|
0
|
0%
|
954,553
|
0%
|
954,553
|
-4.98%
|
|
SBI Nifty Next 50 ETF
|
20.30
|
3.84%
|
397,597
|
4,064
|
1.03%
|
393,533
|
-0.02%
|
393,601
|
8.44%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.52%
|
403
|
-4
|
-0.98%
|
407
|
-0.97%
|
411
|
0.24%
|
|
Navi Large & Midcap Fund
|
0.10
|
0.10%
|
2,035
|
2,035
|
100%
|
0
|
-100%
|
10,175
|
-26.35%
|
|
LIC MF Nifty 100 ETF
|
1.70
|
0.53%
|
33,203
|
0
|
0%
|
33,203
|
0%
|
33,203
|
0%
|
|
Nippon India Consumption Fund
|
1.56
|
1.68%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
-24.63%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
1.07
|
2.45%
|
20,906
|
1,000
|
5.02%
|
19,906
|
0%
|
19,906
|
17.75%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
7.01
|
4.14%
|
137,242
|
18,206
|
15.29%
|
119,036
|
11.76%
|
106,510
|
8.76%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.87
|
1.19%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.71
|
0.44%
|
33,500
|
-2,500
|
-6.94%
|
36,000
|
7.46%
|
33,500
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.71
|
1.29%
|
13,999
|
2,035
|
17.01%
|
11,964
|
0%
|
11,964
|
51.75%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.96
|
1.48%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.24
|
0.89%
|
24,231
|
1,015
|
4.37%
|
23,216
|
0%
|
23,216
|
43.08%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.57
|
1.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.17
|
1.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
20.94
|
0.56%
|
410,142
|
0
|
0%
|
410,142
|
0%
|
410,142
|
16.31%
|
|
LIC MF Flexi Cap Fund
|
4.46
|
1.52%
|
87,451
|
0
|
0%
|
87,451
|
0%
|
87,451
|
0%
|
|
LIC MF Childrens Fund
|
0.30
|
2.57%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
|
Union Equity Savings Fund
|
1.47
|
0.85%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
0%
|
|
UTI Arbitrage Fund
|
31.02
|
1.00%
|
607,500
|
-95,000
|
-13.52%
|
702,500
|
11.51%
|
630,000
|
-4.73%
|
|
Groww ELSS Tax Saver Fund
|
1.82
|
2.20%
|
35,721
|
0
|
0%
|
35,721
|
0%
|
35,721
|
0%
|
|
HSBC Arbitrage Fund
|
0.70
|
0.05%
|
13,750
|
-31,250
|
-69.44%
|
45,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.27
|
0.18%
|
318,750
|
88,750
|
38.59%
|
230,000
|
100%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
6.64
|
0.87%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Arbitrage Fund
|
23.93
|
0.33%
|
468,750
|
-372,500
|
-44.28%
|
841,250
|
5.32%
|
798,750
|
88.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.41%
|
4,793
|
269
|
5.95%
|
4,524
|
1.80%
|
4,444
|
6.11%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,695
|
48.81%
|
|
Groww Large Cap Fund
|
1.63
|
1.27%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.22
|
0.27%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,113
|
-20.00%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
-33.16%
|
|
Sundaram ELSS Tax Saver Fund
|
1.14
|
0.29%
|
22,231
|
0
|
0%
|
22,231
|
0%
|
22,231
|
0%
|
|
HSBC Flexi Cap Fund
|
5.11
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.38
|
1.00%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.68
|
0.29%
|
13,348
|
0
|
0%
|
13,348
|
0%
|
13,348
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.91
|
1.48%
|
37,500
|
28,750
|
328.57%
|
8,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.07
|
4.27%
|
20,918
|
2,775
|
15.30%
|
18,143
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
0.96
|
0.98%
|
18,750
|
0
|
0%
|
18,750
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
19.15
|
2.67%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
11.23
|
0.51%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.21
|
1.84%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.77
|
1.53%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
5.55
|
0.21%
|
108,750
|
108,750
|
100%
|
-
|
-%
|
-
|
-%
|