|
LIC MF Childrens Fund
|
0.17
|
1.20%
|
3,101
|
0
|
0%
|
3,101
|
0%
|
3,101
|
0%
|
|
HDFC Large Cap Fund
|
181.43
|
0.69%
|
3,289,166
|
1,375,000
|
71.83%
|
1,914,166
|
0%
|
1,914,166
|
0%
|
|
HDFC Equity Savings Fund
|
20.06
|
0.65%
|
363,750
|
-32,500
|
-8.20%
|
396,250
|
0.63%
|
393,750
|
6.78%
|
|
Canara Robeco Equity Hybrid Fund
|
62.06
|
0.69%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
250%
|
5,000
|
0%
|
|
HDFC Arbitrage Fund
|
38.13
|
0.54%
|
691,250
|
45,000
|
6.96%
|
646,250
|
345.69%
|
145,000
|
792.31%
|
|
Edelweiss ELSS Tax saver Fund
|
1.20
|
0.46%
|
21,834
|
0
|
0%
|
21,834
|
0%
|
21,834
|
-47.23%
|
|
Canara Robeco Consumer Trends Fund
|
22.62
|
1.92%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.28
|
2.35%
|
23,261
|
-3,148
|
-11.92%
|
26,409
|
-0.09%
|
26,432
|
-0.24%
|
|
Nippon India Arbitrage Fund
|
5.45
|
0.05%
|
98,750
|
-140,000
|
-58.64%
|
238,750
|
14.37%
|
208,750
|
-12.57%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
24.14
|
0.73%
|
437,705
|
0
|
0%
|
437,705
|
0%
|
437,705
|
0%
|
|
HSBC Arbitrage Fund
|
8.34
|
0.48%
|
151,250
|
-3,750
|
-2.42%
|
155,000
|
2.48%
|
151,250
|
100%
|
|
Axis Arbitrage Fund
|
28.48
|
0.92%
|
516,250
|
-81,250
|
-13.60%
|
597,500
|
119.27%
|
272,500
|
202.78%
|
|
Edelweiss Flexi Cap Fund
|
6.02
|
0.45%
|
109,160
|
0
|
0%
|
109,160
|
0%
|
109,160
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.85
|
1.36%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
33.33%
|
|
Nippon India Equity Savings Fund
|
1.65
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Arbitrage Fund
|
2.96
|
3.07%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
86.96%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-28.57%
|
8,750
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
26.20
|
2.47%
|
475,000
|
225,000
|
90%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
4.47
|
1.64%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.71
|
0.96%
|
12,800
|
-1,310
|
-9.28%
|
14,110
|
0%
|
14,110
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.52
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
57.09
|
0.93%
|
1,035,000
|
100,000
|
10.70%
|
935,000
|
0%
|
935,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.30
|
0.24%
|
23,508
|
524
|
2.28%
|
22,984
|
3.69%
|
22,166
|
1.82%
|
|
Axis Nifty 100 Index Fund
|
3.12
|
0.32%
|
56,603
|
-27
|
-0.05%
|
56,630
|
6.01%
|
53,421
|
0.43%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.45
|
2.38%
|
62,619
|
-4,411
|
-6.58%
|
67,030
|
3.45%
|
64,795
|
1.37%
|
|
HSBC Nifty Next 50 Index Fund
|
1.68
|
2.39%
|
30,493
|
-3,240
|
-9.60%
|
33,733
|
1.80%
|
33,138
|
2.29%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.73
|
2.39%
|
1,409,090
|
-110,619
|
-7.28%
|
1,519,709
|
2.19%
|
1,487,208
|
-8.32%
|
|
Nippon India ETF Nifty 100
|
0.61
|
0.32%
|
11,039
|
425
|
4.00%
|
10,614
|
-2.94%
|
10,936
|
-4.15%
|
|
LIC MF Nifty 100 ETF
|
1.93
|
0.32%
|
35,002
|
-507
|
-1.43%
|
35,509
|
1.93%
|
34,838
|
-1.64%
|
|
Nippon India ETF Consumption
|
0.73
|
1.49%
|
13,323
|
-1,169
|
-8.07%
|
14,492
|
13.01%
|
12,824
|
5.22%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-42,610
|
-100%
|
42,610
|
0%
|
42,610
|
-14.58%
|
|
Canara Robeco Value Fund
|
8.41
|
0.90%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.17
|
1.44%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
19.31
|
0.39%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.50%
|
3,154
|
-306
|
-8.84%
|
3,460
|
0.52%
|
3,442
|
-0.20%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.34
|
2.31%
|
6,216
|
41
|
0.66%
|
6,175
|
4.27%
|
5,922
|
-15.75%
|
|
LIC MF Balanced Advantage Fund
|
3.57
|
0.36%
|
64,725
|
-26,714
|
-29.22%
|
91,439
|
0%
|
91,439
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.58
|
2.38%
|
155,620
|
-19,576
|
-11.17%
|
175,196
|
-0.28%
|
175,694
|
-1.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.16%
|
1,838
|
152
|
9.02%
|
1,686
|
4.79%
|
1,609
|
1.84%
|
|
HDFC Multi Cap Fund
|
36.00
|
0.41%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
3.36
|
2.40%
|
60,904
|
-2,760
|
-4.34%
|
63,664
|
3.06%
|
61,772
|
5.05%
|
|
Axis Nifty Next 50 Index Fund
|
2.14
|
2.39%
|
38,769
|
-3,911
|
-9.16%
|
42,680
|
-0.22%
|
42,773
|
0.45%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
0.99%
|
14,434
|
1,052
|
7.86%
|
13,382
|
0.82%
|
13,273
|
2.19%
|
|
HDFC Nifty 100 Index Fund
|
0.35
|
0.32%
|
6,316
|
-56
|
-0.88%
|
6,372
|
0%
|
6,372
|
0.65%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-9,092
|
-100%
|
9,092
|
5.48%
|
8,620
|
5.56%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-12,054
|
-100%
|
12,054
|
10.73%
|
10,886
|
3.91%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
476
|
-1
|
-0.21%
|
477
|
0.21%
|
476
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.39%
|
4,493
|
-371
|
-7.63%
|
4,864
|
0.08%
|
4,860
|
1.82%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.46
|
2.67%
|
26,512
|
4,099
|
18.29%
|
22,413
|
4.62%
|
21,424
|
3.46%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.32%
|
4,230
|
2
|
0.05%
|
4,228
|
7.64%
|
3,928
|
-6.52%
|
|
HDFC Business Cycle Fund
|
60.36
|
2.20%
|
1,094,349
|
0
|
0%
|
1,094,349
|
0%
|
1,094,349
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.19
|
2.38%
|
3,483
|
-402
|
-10.35%
|
3,885
|
-1.87%
|
3,959
|
-1.25%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
297
|
94
|
46.31%
|
203
|
1.50%
|
200
|
-9.50%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.23%
|
761
|
77
|
11.26%
|
684
|
10.50%
|
619
|
11.73%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
0.91%
|
10,386
|
0
|
0%
|
10,386
|
2.73%
|
10,110
|
8.89%
|
|
HSBC Aggressive Hybrid Fund
|
68.83
|
1.39%
|
1,247,800
|
0
|
0%
|
1,247,800
|
0%
|
1,247,800
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
3.03
|
0.76%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Mahindra Manulife Consumption Fund
|
3.01
|
3.22%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
54,600
|
37.88%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.24%
|
3,303
|
148
|
4.69%
|
3,155
|
0.35%
|
3,144
|
8.86%
|
|
LIC MF Flexi Cap Fund
|
2.14
|
0.25%
|
38,867
|
-108,897
|
-73.70%
|
147,764
|
84.71%
|
80,000
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-74,392
|
-100%
|
74,392
|
0%
|
74,392
|
0%
|
|
LIC MF Large Cap Fund
|
14.17
|
1.09%
|
256,841
|
0
|
0%
|
256,841
|
65.23%
|
155,444
|
0%
|
|
ICICI Prudential FMCG Fund
|
43.03
|
2.99%
|
780,067
|
126,091
|
19.28%
|
653,976
|
0%
|
653,976
|
0%
|
|
Franklin India Large Cap Fund
|
66.19
|
0.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-31.43%
|
|
Tata Large Cap Fund
|
17.65
|
1.08%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
17.93
|
0.63%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-31.58%
|
|
Aditya Birla Sun Life Consumption Fund
|
49.86
|
1.21%
|
903,841
|
0
|
0%
|
903,841
|
0%
|
903,841
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
226.23
|
0.95%
|
4,101,397
|
0
|
0%
|
4,101,397
|
0%
|
4,101,397
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
73.29
|
0.52%
|
1,328,750
|
57,500
|
4.52%
|
1,271,250
|
17.17%
|
1,085,000
|
14.51%
|
|
UTI India Consumer Fund
|
11.07
|
2.15%
|
200,600
|
-15,400
|
-7.13%
|
216,000
|
-6.09%
|
230,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
29.85
|
0.07%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
188.38
|
3.50%
|
3,415,206
|
351,957
|
11.49%
|
3,063,249
|
15.41%
|
2,654,271
|
19.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.23
|
0.57%
|
566,250
|
13,750
|
2.49%
|
552,500
|
177.99%
|
198,750
|
8.16%
|
|
ICICI Prudential Nifty Next 50 Index
|
71.98
|
2.38%
|
1,304,965
|
-95,708
|
-6.83%
|
1,400,673
|
2.11%
|
1,371,718
|
1.86%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
46.49
|
0.68%
|
842,774
|
0
|
0%
|
842,774
|
15.19%
|
731,668
|
0%
|
|
SBI Equity Savings Fund
|
5.79
|
0.19%
|
105,000
|
0
|
0%
|
105,000
|
15.07%
|
91,250
|
0%
|
|
Tata India Consumer Fund
|
47.22
|
2.88%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
0%
|
|
Axis Balanced Advantage Fund
|
3.79
|
0.19%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
|
UTI Nifty Next 50 ETF
|
31.46
|
2.39%
|
570,372
|
-46,391
|
-7.52%
|
616,763
|
2.17%
|
603,683
|
4.17%
|
|
UTI Nifty Next 50 Index Fund
|
59.85
|
2.39%
|
1,085,009
|
-81,125
|
-6.96%
|
1,166,134
|
0.61%
|
1,159,076
|
2.37%
|
|
UTI Equity Savings Fund
|
0.62
|
0.21%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Tata Arbitrage Fund
|
85.98
|
1.15%
|
1,558,750
|
253,750
|
19.44%
|
1,305,000
|
361.95%
|
282,500
|
175.61%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.60
|
2.39%
|
28,934
|
-7,161
|
-19.84%
|
36,095
|
0.11%
|
36,055
|
1.88%
|
|
ICICI Prudential Bharat Consumption Fund
|
30.27
|
1.37%
|
548,731
|
300,326
|
120.90%
|
248,405
|
0%
|
248,405
|
-63.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.24%
|
5,401
|
171
|
3.27%
|
5,230
|
9.64%
|
4,770
|
3.40%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
65.49
|
3.24%
|
1,187,203
|
100,020
|
9.20%
|
1,087,183
|
1.01%
|
1,076,325
|
0.71%
|
|
ICICI Prudential MNC Fund
|
45.92
|
3.07%
|
832,479
|
0
|
0%
|
832,479
|
0%
|
832,479
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.57
|
2.39%
|
155,303
|
-13,360
|
-7.92%
|
168,663
|
-0.04%
|
168,731
|
1.82%
|
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.32%
|
3,228
|
53
|
1.67%
|
3,175
|
2.35%
|
3,102
|
-2.02%
|
|
SBI Nifty Next 50 ETF
|
38.07
|
2.39%
|
690,125
|
-32,021
|
-4.43%
|
722,146
|
3.99%
|
694,422
|
3.20%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
414
|
-3
|
-0.72%
|
417
|
1.21%
|
412
|
0.24%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.44
|
2.69%
|
243,714
|
3,102
|
1.29%
|
240,612
|
3.81%
|
231,773
|
-0.46%
|
|
SBI Nifty Consumption ETF
|
0.14
|
1.49%
|
2,483
|
-272
|
-9.87%
|
2,755
|
0.44%
|
2,743
|
0.07%
|
|
ICICI Prudential Nifty FMCG ETF
|
3.39
|
3.45%
|
61,423
|
-687
|
-1.11%
|
62,110
|
4.37%
|
59,508
|
4.42%
|
|
UTI Focused Fund
|
51.10
|
2.22%
|
926,400
|
-52,600
|
-5.37%
|
979,000
|
-3.93%
|
1,019,000
|
-3.93%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.66
|
1.49%
|
11,879
|
-750
|
-5.94%
|
12,629
|
0.40%
|
12,579
|
1.90%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.04
|
2.38%
|
18,828
|
138
|
0.74%
|
18,690
|
3.99%
|
17,973
|
-6.20%
|
|
UTI BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-90,122
|
-100%
|
90,122
|
3.21%
|
87,323
|
-2.21%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.50%
|
208
|
-13
|
-5.88%
|
221
|
0.45%
|
220
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.33
|
2.70%
|
6,048
|
93
|
1.56%
|
5,955
|
11.77%
|
5,328
|
8.98%
|
|
Kotak Business Cycle Fund
|
46.33
|
1.83%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Tata Multicap Fund
|
36.96
|
1.50%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.79
|
2.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
UTI Flexi Cap Fund
|
224.08
|
0.88%
|
4,062,390
|
-280,470
|
-6.46%
|
4,342,860
|
-1.03%
|
4,388,260
|
-2.97%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
106.54
|
0.75%
|
1,931,545
|
0
|
0%
|
1,931,545
|
34.93%
|
1,431,545
|
0%
|
|
UTI Arbitrage Fund
|
8.07
|
0.23%
|
146,250
|
-40,000
|
-21.48%
|
186,250
|
175.93%
|
67,500
|
5300%
|
|
Kotak Arbitrage Fund
|
186.58
|
0.68%
|
3,382,500
|
-888,750
|
-20.81%
|
4,271,250
|
26.09%
|
3,387,500
|
163.11%
|
|
Edelweiss Arbitrage Fund
|
10.69
|
0.15%
|
193,750
|
-8,750
|
-4.32%
|
202,500
|
710%
|
25,000
|
81.82%
|
|
UTI Unit Linked Insurance Plan
|
20.05
|
0.38%
|
363,410
|
-24,000
|
-6.19%
|
387,410
|
0%
|
387,410
|
0%
|
|
UTI Children's Equity Fund
|
8.70
|
1.02%
|
157,640
|
-4,957
|
-3.05%
|
162,597
|
2.14%
|
159,196
|
1.92%
|
|
UTI ELSS Tax Saver Fund
|
32.64
|
1.03%
|
591,698
|
-17,622
|
-2.89%
|
609,320
|
0%
|
609,320
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.69
|
2.39%
|
48,764
|
-4,378
|
-8.24%
|
53,142
|
0.31%
|
52,980
|
1.08%
|
|
SBI Nifty Next 50 Index Fund
|
12.29
|
2.39%
|
222,863
|
-17,455
|
-7.26%
|
240,318
|
0.74%
|
238,545
|
1.68%
|
|
HDFC Balanced Advantage Fund
|
4.62
|
0.01%
|
83,750
|
0
|
0%
|
83,750
|
9.84%
|
76,250
|
-50.81%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
0%
|
168,000
|
-60.69%
|
|
ICICI Prudential Regular Savings Fund
|
12.83
|
0.39%
|
232,658
|
0
|
0%
|
232,658
|
0%
|
232,658
|
0%
|
|
Invesco India Arbitrage Fund
|
13.31
|
0.16%
|
241,250
|
-342,500
|
-58.67%
|
583,750
|
30.45%
|
447,500
|
195.87%
|
|
ICICI Prudential Equity Savings Fund
|
7.79
|
0.11%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
|
Tata Balanced Advantage Fund
|
48.95
|
0.64%
|
887,500
|
-22,500
|
-2.47%
|
910,000
|
1.25%
|
898,750
|
4.20%
|
|
NJ Balanced Advantage Fund
|
37.23
|
1.01%
|
674,886
|
-16,418
|
-2.37%
|
691,304
|
-6.02%
|
735,558
|
-11.64%
|
|
Samco Flexi Cap Fund
|
30.06
|
3.92%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
|
NJ Arbitrage Fund
|
1.65
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
700%
|
|
Franklin India Balanced Advantage Fund
|
0
|
-%
|
0
|
-139,000
|
-100%
|
139,000
|
0%
|
139,000
|
-55.73%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
0%
|
32,000
|
-59.80%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,800
|
0%
|
9,800
|
-63.84%
|
|
SBI Arbitrage Opportunities Fund
|
128.38
|
0.60%
|
2,327,500
|
81,250
|
3.62%
|
2,246,250
|
118.08%
|
1,030,000
|
795.65%
|
|
Mirae Asset Large Cap Fund
|
172.86
|
0.48%
|
3,133,745
|
0
|
0%
|
3,133,745
|
72.89%
|
1,812,586
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
232.64
|
0.80%
|
4,217,470
|
1,034,843
|
32.52%
|
3,182,627
|
570.09%
|
474,955
|
-50.52%
|
|
Mirae Asset Great Consumer Fund
|
52.68
|
1.99%
|
955,000
|
110,000
|
13.02%
|
845,000
|
9.74%
|
770,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
57.99
|
0.74%
|
1,051,289
|
0
|
0%
|
1,051,289
|
0%
|
1,051,289
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
281.74
|
1.57%
|
5,107,700
|
300,000
|
6.24%
|
4,807,700
|
10.33%
|
4,357,700
|
42.43%
|
|
DSP Nifty Next 50 Index Fund
|
7.09
|
2.39%
|
128,565
|
-9,638
|
-6.97%
|
138,203
|
1.79%
|
135,769
|
0.82%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
34.88%
|
4,300
|
-83.77%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.07
|
2.39%
|
55,704
|
-2,694
|
-4.61%
|
58,398
|
2.71%
|
56,858
|
1.83%
|
|
Bandhan Nifty 100 Index Fund
|
0.27
|
0.32%
|
4,910
|
110
|
2.29%
|
4,800
|
3.03%
|
4,659
|
1.08%
|
|
Mirae Asset Flexi Cap Fund
|
10.59
|
0.88%
|
192,000
|
0
|
0%
|
192,000
|
60%
|
120,000
|
0%
|
|
Bandhan Arbitrage Fund
|
38.89
|
0.95%
|
705,000
|
-228,750
|
-24.50%
|
933,750
|
445.26%
|
171,250
|
107.58%
|
|
Bandhan Equity Savings Fund
|
2.76
|
3.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
4.21
|
0.13%
|
76,250
|
0
|
0%
|
76,250
|
27.08%
|
60,000
|
152.63%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.28
|
0.05%
|
4,986
|
0
|
0%
|
4,986
|
-4.54%
|
5,223
|
100%
|
|
DSP Equity Savings Fund
|
0.21
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
PGIM India Equity Savings Fund
|
3.38
|
3.37%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
|
PGIM India Arbitrage Fund
|
1.65
|
1.03%
|
30,000
|
11,250
|
60%
|
18,750
|
0%
|
18,750
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.82
|
0.26%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.50
|
2.70%
|
27,198
|
16
|
0.06%
|
27,182
|
13.65%
|
23,917
|
39.30%
|
|
DSP Quant Fund
|
17.38
|
1.40%
|
315,049
|
-3,922
|
-1.23%
|
318,971
|
-1.06%
|
322,399
|
-2.27%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.36
|
3.24%
|
6,489
|
1,665
|
34.51%
|
4,824
|
55.81%
|
3,096
|
125.33%
|
|
Mirae Asset Balanced Advantage Fund
|
3.83
|
0.31%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
1.92
|
3.24%
|
34,796
|
18,713
|
116.35%
|
16,083
|
177.44%
|
5,797
|
35.79%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
3.24%
|
3,481
|
154
|
4.63%
|
3,327
|
0.36%
|
3,315
|
-34.76%
|
|
UTI Children's Hybrid Fund
|
17.19
|
0.41%
|
311,603
|
-15,772
|
-4.82%
|
327,375
|
0%
|
327,375
|
-2.35%
|
|
HSBC Large Cap Fund
|
7.72
|
0.50%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.28
|
1.25%
|
5,000
|
1,250
|
33.33%
|
3,750
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.62
|
0.02%
|
11,250
|
1,250
|
12.50%
|
10,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.01
|
1.61%
|
18,331
|
5,431
|
42.10%
|
12,900
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.25
|
2.70%
|
4,565
|
3
|
0.07%
|
4,562
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
15.22
|
0.91%
|
275,872
|
22,519
|
8.89%
|
253,353
|
100%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.14
|
5.53%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
7.09
|
0.30%
|
128,613
|
0
|
0%
|
128,613
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.10
|
1.11%
|
1,798
|
1,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
7.78
|
0.33%
|
141,000
|
-147,050
|
-51.05%
|
-
|
-%
|
-
|
-%
|
