|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.98
|
0.46%
|
339,830
|
7,429
|
2.23%
|
332,401
|
0.72%
|
330,020
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.32
|
0.09%
|
60,661
|
1,028
|
1.72%
|
59,633
|
0.93%
|
59,083
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.98
|
0.56%
|
104,279
|
-175
|
-0.17%
|
104,454
|
-5.92%
|
111,029
|
-2.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.09%
|
4,080
|
110
|
2.77%
|
3,970
|
7.79%
|
3,683
|
0.22%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
1,166
|
7
|
0.60%
|
1,159
|
1.05%
|
1,147
|
7.00%
|
|
Canara Robeco Small Cap Fund
|
124.43
|
0.94%
|
3,258,298
|
0
|
0%
|
3,258,298
|
0%
|
3,258,298
|
0%
|
|
Canara Robeco Mid Cap Fund
|
35.56
|
0.92%
|
931,010
|
-503,417
|
-35.10%
|
1,434,427
|
7.49%
|
1,334,427
|
0%
|
|
Canara Robeco Manufacturing Fund
|
20.76
|
1.24%
|
543,481
|
-222,598
|
-29.06%
|
766,079
|
0%
|
766,079
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,872
|
-57.52%
|
|
LIC MF Arbitrage Fund
|
0.82
|
0.29%
|
21,600
|
0
|
0%
|
21,600
|
-20%
|
27,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.17
|
0.56%
|
109,319
|
-176
|
-0.16%
|
109,495
|
-6.61%
|
117,244
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.46%
|
1,165
|
-42
|
-3.48%
|
1,207
|
-0.58%
|
1,214
|
0.33%
|
|
LIC MF Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-191,745
|
-100%
|
191,745
|
0%
|
191,745
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,121
|
27
|
2.47%
|
1,094
|
1.30%
|
1,080
|
7.46%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Value Fund
|
33.90
|
2.81%
|
887,743
|
75,046
|
9.23%
|
812,697
|
0%
|
812,697
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.28
|
2.80%
|
164,512
|
13,964
|
9.28%
|
150,548
|
0%
|
150,548
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
18.63
|
1.46%
|
487,800
|
-18,000
|
-3.56%
|
505,800
|
-0.35%
|
507,600
|
1384.21%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.27
|
0.46%
|
111,933
|
-2,244
|
-1.97%
|
114,177
|
-1.90%
|
116,390
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
19,592
|
-596
|
-2.95%
|
20,188
|
-2.29%
|
20,662
|
0.48%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-201,652
|
-100%
|
201,652
|
-37.26%
|
321,398
|
0%
|
|
Quantum Small Cap Fund
|
0.29
|
0.17%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.27
|
0.14%
|
59,400
|
7,200
|
13.79%
|
52,200
|
0%
|
52,200
|
81.25%
|
|
SBI Arbitrage Opportunities Fund
|
90.26
|
0.23%
|
2,363,400
|
59,400
|
2.58%
|
2,304,000
|
-1.39%
|
2,336,400
|
38.38%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.15
|
0.46%
|
108,561
|
3,087
|
2.93%
|
105,474
|
2.12%
|
103,283
|
3.17%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.16
|
0.55%
|
946,801
|
0
|
0%
|
946,801
|
5.20%
|
900,000
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
305.52
|
1.25%
|
8,000,000
|
578,205
|
7.79%
|
7,421,795
|
0%
|
7,421,795
|
11.41%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
28.41
|
0.67%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
0.46%
|
66,757
|
1,566
|
2.40%
|
65,191
|
1.07%
|
64,500
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.87
|
0.46%
|
48,869
|
54
|
0.11%
|
48,815
|
-2.13%
|
49,878
|
2.73%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.23%
|
14,375
|
77
|
0.54%
|
14,298
|
-4.22%
|
14,928
|
2.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
1,004
|
111
|
12.43%
|
893
|
10.93%
|
805
|
11.81%
|
|
Kotak Large & Midcap Fund
|
152.76
|
0.52%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-9.09%
|
4,400,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
111.77
|
0.35%
|
2,926,800
|
28,800
|
0.99%
|
2,898,000
|
17.60%
|
2,464,200
|
59.19%
|
|
Kotak Arbitrage Fund
|
55.34
|
0.08%
|
1,449,000
|
-2,021,400
|
-58.25%
|
3,470,400
|
-12.68%
|
3,974,400
|
29.20%
|
|
Bandhan Flexi Cap Fund
|
42.01
|
0.55%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
83.33%
|
|
Bandhan Large & Mid Cap Fund
|
67.06
|
0.57%
|
1,755,924
|
0
|
0%
|
1,755,924
|
29.50%
|
1,355,925
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.46
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
25.58%
|
|
Kotak Infrastructure and Economic Reform Fund
|
22.53
|
0.93%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
7,514
|
0
|
0%
|
7,514
|
0.48%
|
7,478
|
-1.23%
|
|
Bandhan Small Cap Fund
|
21.85
|
0.13%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
|
NJ Balanced Advantage Fund
|
0.82
|
0.02%
|
21,600
|
-1,800
|
-7.69%
|
23,400
|
0%
|
23,400
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
69.22
|
0.29%
|
1,812,600
|
-41,400
|
-2.23%
|
1,854,000
|
-4.01%
|
1,931,400
|
92.99%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,200
|
0%
|
70,200
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
343,800
|
3.24%
|
333,000
|
285.42%
|
|
ICICI Prudential Nifty Auto ETF
|
2.11
|
1.36%
|
55,350
|
-1,541
|
-2.71%
|
56,891
|
-2.21%
|
58,176
|
-14.52%
|
|
ICICI Prudential Nifty Auto Index Fund
|
2.31
|
1.38%
|
60,441
|
-310
|
-0.51%
|
60,751
|
4.59%
|
58,087
|
-1.62%
|
|
ICICI Prudential Transportation and Logistics Fund
|
19.97
|
0.66%
|
522,916
|
0
|
0%
|
522,916
|
0%
|
522,916
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
15.28
|
2.32%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
16.67%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.08%
|
7,426
|
56
|
0.76%
|
7,370
|
-0.58%
|
7,413
|
1.70%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
34.82
|
2.19%
|
911,797
|
0
|
0%
|
911,797
|
63.76%
|
556,797
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.41
|
0.02%
|
10,800
|
10,800
|
100%
|
0
|
-100%
|
10,800
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
891
|
-31
|
-3.36%
|
922
|
-2.54%
|
946
|
4.30%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
9.62
|
3.48%
|
251,910
|
-2,924
|
-1.15%
|
254,834
|
1.33%
|
251,489
|
0.06%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.46%
|
3,571
|
-9
|
-0.25%
|
3,580
|
-2.11%
|
3,657
|
5.42%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
24.68
|
1.40%
|
646,316
|
0
|
0%
|
646,316
|
56.54%
|
412,883
|
100%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
379
|
8
|
2.16%
|
371
|
-3.64%
|
385
|
2.12%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
961
|
2
|
0.21%
|
959
|
22.01%
|
786
|
31.44%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.37
|
3.49%
|
35,884
|
2,258
|
6.72%
|
33,626
|
27.55%
|
26,364
|
6.20%
|
|
Franklin India Small Cap Fund
|
109.56
|
0.79%
|
2,868,888
|
0
|
0%
|
2,868,888
|
0%
|
2,868,888
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.64
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
300%
|
|
Tata Retirement Savings Progressive Fund
|
39.87
|
1.88%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
35.40
|
1.62%
|
927,000
|
0
|
0%
|
927,000
|
0%
|
927,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.07
|
0.61%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.59
|
0.46%
|
41,646
|
793
|
1.94%
|
40,853
|
-1.11%
|
41,311
|
6.54%
|
|
Tata Nifty Auto Index Fund
|
1.35
|
1.38%
|
35,368
|
-331
|
-0.93%
|
35,699
|
5.50%
|
33,837
|
1.96%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.34
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
-72.22%
|
32,400
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
491
|
-94
|
-16.07%
|
585
|
-2.82%
|
602
|
92.95%
|
|
Taurus Discovery (Midcap) Fund
|
3.17
|
2.38%
|
83,104
|
30,000
|
56.49%
|
53,104
|
0%
|
53,104
|
0%
|
|
Bank of India Arbitrage Fund
|
1.03
|
2.39%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
ITI Small Cap Fund
|
35.09
|
1.24%
|
918,948
|
115,842
|
14.42%
|
803,106
|
6.79%
|
752,057
|
-6.89%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,910
|
0.33%
|
|
Bandhan Retirement Fund
|
1.15
|
0.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.70
|
0.55%
|
18,224
|
-66
|
-0.36%
|
18,290
|
-14.32%
|
21,347
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.51
|
0.65%
|
13,385
|
-284
|
-2.08%
|
13,669
|
-2.68%
|
14,045
|
-0.73%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,803,019
|
14.27%
|
2,453,019
|
0%
|
|
Bandhan Arbitrage Fund
|
57.95
|
0.66%
|
1,517,400
|
7,200
|
0.48%
|
1,510,200
|
10.25%
|
1,369,800
|
192.69%
|
|
Tata Arbitrage Fund
|
57.26
|
0.28%
|
1,499,400
|
-210,600
|
-12.32%
|
1,710,000
|
-4.62%
|
1,792,800
|
378.85%
|
|
Tata Balanced Advantage Fund
|
40.15
|
0.41%
|
1,051,200
|
0
|
0%
|
1,051,200
|
0.17%
|
1,049,400
|
0%
|
|
Tata Multi Asset Allocation Fund
|
20.28
|
0.45%
|
531,000
|
0
|
0%
|
531,000
|
2.08%
|
520,200
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
727
|
-186
|
-20.37%
|
913
|
-2.46%
|
936
|
0.97%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.74
|
0.46%
|
19,254
|
1,031
|
5.66%
|
18,223
|
24.99%
|
14,580
|
5.84%
|
|
Nippon India Multi Cap Fund
|
211.27
|
0.43%
|
5,532,135
|
0
|
0%
|
5,532,135
|
10.64%
|
5,000,000
|
0%
|
|
Invesco India Arbitrage Fund
|
33.20
|
0.12%
|
869,400
|
-2,489,400
|
-74.12%
|
3,358,800
|
0.38%
|
3,346,200
|
210.35%
|
|
HDFC Large and Mid Cap Fund
|
43.15
|
0.15%
|
1,130,000
|
0
|
0%
|
1,129,857
|
-0.01%
|
1,130,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.72
|
0.23%
|
18,761
|
112
|
0.60%
|
18,649
|
-4.80%
|
19,589
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
436
|
0
|
0%
|
435
|
-0.91%
|
439
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.46%
|
11,382
|
-370
|
-3.15%
|
11,750
|
-5.96%
|
12,495
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.01
|
0.46%
|
52,684
|
1,314
|
2.56%
|
51,364
|
0.57%
|
51,071
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
5,469
|
-18
|
-0.33%
|
5,486
|
-2.05%
|
5,601
|
0.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
22,674
|
433
|
1.95%
|
22,241
|
-3.90%
|
23,143
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.23%
|
26,295
|
-961
|
-3.53%
|
27,252
|
-8.11%
|
29,658
|
0.48%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.47%
|
7,347
|
183
|
2.55%
|
7,164
|
2.08%
|
7,018
|
0.60%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-142,200
|
-100%
|
142,183
|
-0.01%
|
142,200
|
0%
|
|
UTI Arbitrage Fund
|
38.50
|
0.38%
|
1,008,000
|
-81,000
|
-7.44%
|
1,089,000
|
60.90%
|
676,800
|
6.82%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
649,800
|
33.21%
|
487,800
|
111.72%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,701
|
1.24%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,868,400
|
-0.10%
|
1,870,200
|
549.38%
|
|
Nippon India ETF Nifty Midcap 150
|
12.44
|
0.46%
|
325,728
|
-12,214
|
-3.61%
|
337,942
|
0.20%
|
337,265
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.39
|
0.46%
|
245,911
|
-622
|
-0.25%
|
246,533
|
0.27%
|
245,857
|
2.94%
|
|
Nippon India Nifty Auto ETF
|
4.94
|
1.38%
|
129,304
|
2,234
|
1.76%
|
127,070
|
2.97%
|
123,407
|
-16.19%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.46%
|
1,330
|
95
|
7.69%
|
1,235
|
-2.91%
|
1,272
|
0.16%
|
|
Nippon India Nifty Auto Index Fund
|
0.52
|
1.37%
|
13,584
|
-1,096
|
-7.47%
|
14,680
|
24.73%
|
11,769
|
5.98%
|
|
HDFC Arbitrage Fund
|
39.32
|
0.17%
|
1,029,600
|
-183,600
|
-15.13%
|
1,213,045
|
80.67%
|
671,400
|
20.32%
|
|
Parag Parikh Arbitrage Fund
|
2.47
|
0.13%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.23%
|
14,326
|
324
|
2.31%
|
14,002
|
-1.03%
|
14,148
|
2.85%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.71
|
0.23%
|
71,074
|
1,714
|
2.47%
|
69,360
|
0.15%
|
69,257
|
3.50%
|
|
DSP Large & Mid Cap Fund
|
186.49
|
1.13%
|
4,883,179
|
0
|
0%
|
4,883,179
|
0%
|
4,883,179
|
3.31%
|
|
DSP India TIGER Fund
|
17.28
|
0.31%
|
452,496
|
0
|
0%
|
452,496
|
0%
|
452,496
|
0%
|
|
DSP ELSS Tax Saver Fund
|
142.74
|
0.83%
|
3,737,516
|
0
|
0%
|
3,737,516
|
0%
|
3,737,516
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
469,800
|
1.16%
|
464,400
|
37.23%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,484
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.77
|
0.46%
|
151,189
|
-5,336
|
-3.41%
|
156,525
|
6.25%
|
147,319
|
3.02%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.64
|
0.46%
|
16,728
|
620
|
3.85%
|
16,108
|
8.66%
|
14,824
|
17.67%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.95
|
3.48%
|
155,925
|
-1,779
|
-1.13%
|
157,704
|
-1.09%
|
159,447
|
-2.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
1,567
|
-31
|
-1.94%
|
1,598
|
2.77%
|
1,555
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,032
|
15
|
1.47%
|
1,017
|
0.10%
|
1,016
|
1.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.23%
|
1,766
|
25
|
1.44%
|
1,741
|
15.07%
|
1,513
|
4.63%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,078
|
100%
|
|
Axis Balanced Advantage Fund
|
0.55
|
0.01%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
1.65
|
0.05%
|
43,200
|
0
|
0%
|
43,200
|
100%
|
21,600
|
0%
|
|
Axis India Manufacturing Fund
|
2.58
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
|
Axis Arbitrage Fund
|
17.19
|
0.22%
|
450,000
|
-28,800
|
-6.02%
|
478,800
|
4.31%
|
459,000
|
521.95%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,489
|
29.01%
|
11,231
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.27
|
0.09%
|
7,025
|
-39
|
-0.55%
|
7,064
|
6.77%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
6.60
|
1.21%
|
172,946
|
-25,226
|
-12.73%
|
198,172
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
59.06
|
0.94%
|
1,546,525
|
0
|
0%
|
1,546,525
|
100%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
3.44
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.82
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
3.83
|
0.96%
|
100,347
|
100,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
8.56
|
0.95%
|
223,200
|
223,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.69
|
0.28%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|