|
Quant ELSS Tax Saver Fund
|
97.03
|
1.96%
|
8,120,000
|
6,100,000
|
301.98%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.30
|
2.44%
|
108,898
|
2,482
|
2.33%
|
106,416
|
-12.29%
|
121,324
|
-0.83%
|
|
Nippon India Arbitrage Fund
|
89.00
|
0.79%
|
7,448,100
|
567,300
|
8.24%
|
6,880,800
|
14.63%
|
6,002,400
|
-14.02%
|
|
LIC MF Arbitrage Fund
|
0.11
|
0.39%
|
9,150
|
-36,600
|
-80%
|
45,750
|
-16.67%
|
54,900
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.03%
|
43,007
|
0
|
0%
|
43,007
|
1.57%
|
42,342
|
2.55%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.26
|
2.44%
|
6,549,317
|
53,427
|
0.82%
|
6,495,890
|
-7.28%
|
7,005,851
|
2.19%
|
|
Nippon India ETF Nifty 100
|
0.61
|
0.33%
|
50,888
|
0
|
0%
|
50,888
|
4.00%
|
48,931
|
-2.95%
|
|
LIC MF Nifty 100 ETF
|
1.94
|
0.33%
|
162,300
|
1,426
|
0.89%
|
160,874
|
-1.50%
|
163,317
|
1.25%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.36
|
1.29%
|
30,409
|
924
|
3.13%
|
29,485
|
4.08%
|
28,329
|
1.55%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.70
|
1.55%
|
58,704
|
2,050
|
3.62%
|
56,654
|
-0.84%
|
57,132
|
0.74%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,944
|
0%
|
|
Quant Large Cap Fund
|
18.88
|
5.85%
|
1,580,000
|
600,000
|
61.22%
|
980,000
|
0%
|
980,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
20.91
|
1.54%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
JM Arbitrage Fund
|
1.75
|
1.47%
|
146,400
|
-9,150
|
-5.88%
|
155,550
|
6.25%
|
146,400
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
46.51
|
2.15%
|
3,891,785
|
314,332
|
8.79%
|
3,577,453
|
0%
|
3,577,453
|
12.20%
|
|
Invesco India Arbitrage Fund
|
95.67
|
1.10%
|
8,006,250
|
-3,522,750
|
-30.56%
|
11,529,000
|
105.55%
|
5,608,950
|
32.40%
|
|
Invesco India Balanced Advantage Fund
|
2.90
|
0.46%
|
242,399
|
-84,555
|
-25.86%
|
326,954
|
0%
|
326,954
|
-24.29%
|
|
Invesco India Infrastructure Fund
|
32.43
|
5.26%
|
2,713,745
|
177,884
|
7.01%
|
2,535,861
|
0%
|
2,535,861
|
6.36%
|
|
Invesco India largecap Fund
|
18.33
|
2.33%
|
1,534,221
|
157,766
|
11.46%
|
1,376,455
|
0%
|
1,376,455
|
13.01%
|
|
Invesco India PSU Equity Fund
|
18.52
|
3.49%
|
1,549,837
|
0
|
0%
|
1,549,837
|
0%
|
1,549,837
|
-34.87%
|
|
Quantum Value Fund
|
18.89
|
2.11%
|
1,580,824
|
0
|
0%
|
1,580,824
|
0%
|
1,580,824
|
-4.77%
|
|
Quantum ELSS Tax Saver Fund
|
2.99
|
2.18%
|
250,372
|
0
|
0%
|
250,372
|
0%
|
250,372
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.40
|
2.77%
|
619,500
|
0
|
0%
|
619,500
|
0%
|
619,500
|
40.80%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.31
|
1.49%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
71.67%
|
|
Motilal Oswal Nifty 500 Fund
|
1.34
|
0.24%
|
111,802
|
3,427
|
3.16%
|
108,375
|
2.28%
|
105,955
|
3.69%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.51
|
2.44%
|
294,102
|
5,429
|
1.88%
|
288,673
|
-6.58%
|
309,010
|
3.45%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.32
|
3.01%
|
26,567
|
1,974
|
8.03%
|
24,593
|
-21.74%
|
31,425
|
4.27%
|
|
Motilal Oswal Enhanced Value Index Fund
|
1.72
|
3.14%
|
143,816
|
18,131
|
14.43%
|
125,685
|
65.12%
|
76,119
|
11.49%
|
|
Mahindra Manulife Equity Savings Fund
|
3.59
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.15
|
1.04%
|
347,271
|
0
|
0%
|
347,271
|
0%
|
347,271
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.39
|
2.34%
|
1,036,681
|
73,285
|
7.61%
|
963,396
|
0%
|
963,396
|
11.42%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
0.98%
|
51,076
|
-3,627
|
-6.63%
|
54,703
|
0%
|
54,703
|
2.73%
|
|
Franklin India Flexi Cap Fund
|
221.08
|
1.85%
|
18,500,000
|
300,000
|
1.65%
|
18,200,000
|
1.11%
|
18,000,000
|
1.69%
|
|
Franklin India ELSS Tax Saver Fund
|
97.99
|
1.88%
|
8,200,000
|
100,000
|
1.23%
|
8,100,000
|
1.25%
|
8,000,000
|
0%
|
|
Franklin India Retirement Fund
|
4.18
|
0.90%
|
350,100
|
0
|
0%
|
350,100
|
0%
|
350,100
|
-8.51%
|
|
Franklin India Aggressive Hybrid Fund
|
25.26
|
1.72%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.25
|
0.56%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
106,200
|
-17.70%
|
|
HDFC Flexi Cap Fund
|
173.28
|
0.44%
|
14,500,000
|
-2,500,000
|
-14.71%
|
17,000,000
|
-43.33%
|
30,000,000
|
0%
|
|
HDFC Value Fund
|
50.96
|
0.90%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
|
HDFC ELSS Tax saver
|
53.78
|
0.48%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
-44.44%
|
9,000,000
|
-10%
|
|
SBI Multi Asset Allocation Fund
|
28.09
|
1.26%
|
2,350,297
|
0
|
0%
|
2,350,297
|
0%
|
2,350,297
|
0%
|
|
Franklin India Dividend Yield Fund
|
62.74
|
3.97%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
|
SBI Infrastructure Fund
|
32.27
|
2.47%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
26.44%
|
|
Aditya Birla Sun Life Value Fund
|
62.74
|
1.33%
|
5,250,000
|
0
|
0%
|
5,250,000
|
69.35%
|
3,100,000
|
106.67%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.13
|
1.09%
|
1,350,000
|
0
|
0%
|
1,350,000
|
34.53%
|
1,003,500
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
8.84
|
1.25%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
12.12%
|
|
HDFC Large and Mid Cap Fund
|
55.12
|
0.46%
|
4,612,779
|
0
|
0%
|
4,612,779
|
0%
|
4,612,779
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.30
|
0.52%
|
360,000
|
0
|
0%
|
360,000
|
33.33%
|
270,000
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.14
|
2.44%
|
95,451
|
-37,935
|
-28.44%
|
133,386
|
-19.84%
|
166,398
|
0.11%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.04%
|
17,444
|
502
|
2.96%
|
16,942
|
1.49%
|
16,694
|
0.11%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-577,548
|
-100%
|
577,548
|
0%
|
577,548
|
10.22%
|
|
Axis Nifty 100 Index Fund
|
3.11
|
0.32%
|
260,430
|
810
|
0.31%
|
259,620
|
-0.04%
|
259,731
|
2.07%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
61.89
|
4.72%
|
5,179,493
|
0
|
0%
|
5,179,493
|
0%
|
5,179,493
|
0%
|
|
SBI Nifty Next 50 ETF
|
40.00
|
2.44%
|
3,347,537
|
166,067
|
5.22%
|
3,181,470
|
-4.43%
|
3,329,085
|
3.99%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
1,908
|
1
|
0.05%
|
1,907
|
1.65%
|
1,876
|
1.24%
|
|
HDFC Dividend Yield Fund
|
33.68
|
0.92%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
12.38
|
2.44%
|
1,036,254
|
8,860
|
0.86%
|
1,027,394
|
-7.26%
|
1,107,862
|
0.74%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.72
|
2.45%
|
729,740
|
12,310
|
1.72%
|
717,430
|
-11.17%
|
807,658
|
-0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.16%
|
8,549
|
77
|
0.91%
|
8,472
|
8.53%
|
7,806
|
5.24%
|
|
Axis Nifty Next 50 Index Fund
|
2.18
|
2.43%
|
182,171
|
3,443
|
1.93%
|
178,728
|
-9.17%
|
196,762
|
-0.22%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.04
|
2.45%
|
86,742
|
-59
|
-0.07%
|
86,801
|
0.74%
|
86,164
|
3.99%
|
|
Bandhan Nifty 100 Index Fund
|
0.28
|
0.33%
|
23,238
|
993
|
4.46%
|
22,245
|
0.53%
|
22,127
|
3.03%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.81
|
1.01%
|
67,613
|
1,653
|
2.51%
|
65,960
|
-6.23%
|
70,344
|
0.82%
|
|
HDFC Nifty 100 Index Fund
|
0.36
|
0.33%
|
30,051
|
931
|
3.20%
|
29,120
|
-0.87%
|
29,376
|
0%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
2,196
|
1
|
0.05%
|
2,195
|
-0.27%
|
2,201
|
0.23%
|
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.44%
|
21,624
|
910
|
4.39%
|
20,714
|
-7.63%
|
22,424
|
0.08%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.19
|
2.44%
|
15,739
|
-318
|
-1.98%
|
16,057
|
-10.34%
|
17,908
|
-1.88%
|
|
Baroda BNP Paribas Multi Asset Fund
|
7.31
|
0.61%
|
612,000
|
252,000
|
70%
|
360,000
|
33.33%
|
270,000
|
100%
|
|
SBI Dividend Yield Fund
|
119.50
|
2.29%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.24%
|
3,970
|
458
|
13.04%
|
3,512
|
14.10%
|
3,078
|
10.52%
|
|
Templeton India Value Fund
|
40.63
|
2.99%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
6.25%
|
|
Sundaram Aggressive Hybrid Fund
|
16.73
|
0.46%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.38
|
0.90%
|
450,000
|
-125,000
|
-21.74%
|
575,000
|
0%
|
575,000
|
43.75%
|
|
SBI Arbitrage Opportunities Fund
|
152.70
|
0.68%
|
12,777,975
|
709,125
|
5.88%
|
12,068,850
|
16.01%
|
10,403,550
|
7.16%
|
|
HDFC Arbitrage Fund
|
118.58
|
1.57%
|
9,923,175
|
-2,255,475
|
-18.52%
|
12,178,650
|
37.36%
|
8,866,350
|
1.04%
|
|
Bandhan Arbitrage Fund
|
25.97
|
0.63%
|
2,173,125
|
-1,029,375
|
-32.14%
|
3,202,500
|
-2.78%
|
3,294,000
|
17.26%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
47.24
|
0.80%
|
3,952,800
|
713,700
|
22.03%
|
3,239,100
|
81.54%
|
1,784,250
|
20.37%
|
|
Sundaram Balanced Advantage Fund
|
7.17
|
0.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
21.60
|
0.31%
|
1,807,125
|
-3,014,925
|
-62.52%
|
4,822,050
|
141.74%
|
1,994,700
|
0.93%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.78
|
1.54%
|
651,432
|
-2,476
|
-0.38%
|
653,908
|
0%
|
653,908
|
-0.17%
|
|
Axis Balanced Advantage Fund
|
0.87
|
0.05%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
|
Franklin India Equity Savings Fund
|
0.96
|
0.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
47.60%
|
|
SBI Balanced Advantage Fund
|
636.86
|
2.62%
|
53,293,368
|
0
|
0%
|
53,293,368
|
0%
|
53,293,368
|
0%
|
|
NJ Balanced Advantage Fund
|
2.41
|
0.07%
|
201,300
|
-3,643,016
|
-94.76%
|
3,844,316
|
-2.19%
|
3,930,215
|
-5.51%
|
|
NJ Arbitrage Fund
|
2.08
|
0.58%
|
173,850
|
0
|
0%
|
173,850
|
0%
|
173,850
|
0%
|
|
Franklin India Balanced Advantage Fund
|
21.70
|
1.58%
|
1,816,000
|
0
|
0%
|
1,816,000
|
0%
|
1,816,000
|
11.44%
|
|
HDFC Balanced Advantage Fund
|
709.75
|
1.11%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
|
Edelweiss Large Cap Fund
|
2.69
|
0.48%
|
225,261
|
0
|
0%
|
225,261
|
0%
|
225,261
|
-49.83%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,229
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
39.03
|
0.42%
|
3,265,998
|
-1,024,800
|
-23.88%
|
4,290,798
|
100%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
1,370
|
0
|
0%
|
1,370
|
50.38%
|
911
|
1.11%
|
|
Bank of India Balanced Advantage Fund
|
0.42
|
0.41%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Arbitrage Fund
|
12.90
|
0.40%
|
1,079,700
|
-1,180,350
|
-52.23%
|
2,260,050
|
13.30%
|
1,994,700
|
43.42%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.28
|
0.77%
|
274,500
|
247,050
|
900%
|
27,450
|
100%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
137.53
|
1.55%
|
11,508,392
|
2,553,681
|
28.52%
|
8,954,711
|
-7.47%
|
9,678,059
|
-7.01%
|
|
UTI Large & Mid Cap Fund
|
37.24
|
1.88%
|
3,116,029
|
160,063
|
5.41%
|
2,955,966
|
23.12%
|
2,400,880
|
26.93%
|
|
UTI Aggressive Hybrid Fund
|
66.42
|
1.40%
|
5,558,450
|
0
|
0%
|
5,558,450
|
23.26%
|
4,509,544
|
9.93%
|
|
Taurus Largecap Equity Fund
|
0.35
|
1.01%
|
29,659
|
0
|
0%
|
29,659
|
0%
|
29,659
|
0%
|
|
DSP India TIGER Fund
|
36.09
|
1.46%
|
3,019,836
|
812,975
|
36.84%
|
2,206,861
|
-8.38%
|
2,408,710
|
-7.57%
|
|
UTI Dividend Yield Fund
|
56.76
|
1.86%
|
4,750,000
|
-250,000
|
-5%
|
5,000,000
|
-13.79%
|
5,800,000
|
-3.33%
|
|
Kotak Contra Fund
|
37.22
|
2.02%
|
3,115,000
|
0
|
0%
|
3,115,000
|
0%
|
3,115,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
128.70
|
0.84%
|
10,769,550
|
2,406,450
|
28.77%
|
8,363,100
|
8.68%
|
7,695,150
|
11.10%
|
|
ICICI Prudential Balanced Advantage Fund
|
94.44
|
0.19%
|
7,903,045
|
0
|
0%
|
7,903,045
|
0%
|
7,903,045
|
0%
|
|
DSP ELSS Tax Saver Fund
|
199.49
|
1.71%
|
16,694,118
|
3,384,648
|
25.43%
|
13,309,470
|
-12.69%
|
15,244,358
|
-11.50%
|
|
Kotak Arbitrage Fund
|
204.14
|
0.70%
|
17,083,050
|
-3,843,000
|
-18.36%
|
20,926,050
|
40.22%
|
14,923,650
|
-25.15%
|
|
DSP Natural Resource & New Energy Fund
|
27.53
|
3.79%
|
2,303,662
|
148,966
|
6.91%
|
2,154,696
|
-19.81%
|
2,687,020
|
-10.19%
|
|
ICICI Prudential Large Cap Fund
|
98.02
|
0.24%
|
8,202,239
|
7,000,000
|
582.25%
|
1,202,239
|
0%
|
1,202,239
|
0%
|
|
Taurus Ethical Fund
|
2.13
|
1.87%
|
177,835
|
0
|
0%
|
177,835
|
0%
|
177,835
|
93.67%
|
|
ICICI Prudential Nifty Next 50 Index
|
72.98
|
2.44%
|
6,106,898
|
91,018
|
1.51%
|
6,015,880
|
-6.83%
|
6,457,086
|
2.11%
|
|
Kotak Debt Hybrid Fund
|
15.54
|
0.78%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
28.32
|
0.39%
|
2,369,850
|
0
|
0%
|
2,369,850
|
0%
|
2,369,850
|
0%
|
|
Tata Resources & Energy Fund
|
5.26
|
1.78%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
UTI Retirement Fund
|
31.11
|
0.78%
|
2,603,712
|
0
|
0%
|
2,603,712
|
17.36%
|
2,218,576
|
6.53%
|
|
UTI Nifty Next 50 ETF
|
33.30
|
2.44%
|
2,786,587
|
157,175
|
5.98%
|
2,629,412
|
-7.52%
|
2,843,273
|
2.17%
|
|
DSP Arbitrage Fund
|
13.12
|
0.50%
|
1,098,000
|
0
|
0%
|
1,098,000
|
3.45%
|
1,061,400
|
31.82%
|
|
UTI Nifty Next 50 Index Fund
|
60.62
|
2.45%
|
5,072,696
|
70,812
|
1.42%
|
5,001,884
|
-6.96%
|
5,375,867
|
0.61%
|
|
UTI Equity Savings Fund
|
2.09
|
0.70%
|
174,839
|
0
|
0%
|
174,839
|
0%
|
174,839
|
0%
|
|
Tata Flexi Cap Fund
|
23.87
|
1.01%
|
1,997,350
|
0
|
0%
|
1,997,350
|
0%
|
1,997,350
|
0%
|
|
Tata Arbitrage Fund
|
112.62
|
1.47%
|
9,424,500
|
-878,400
|
-8.53%
|
10,302,900
|
12.71%
|
9,140,850
|
-2.92%
|
|
DSP Nifty Next 50 Index Fund
|
7.25
|
2.44%
|
606,423
|
13,740
|
2.32%
|
592,683
|
-6.97%
|
637,112
|
1.79%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
2.04%
|
10,055
|
3
|
0.03%
|
10,052
|
1.55%
|
9,899
|
0.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.24%
|
26,171
|
1,270
|
5.10%
|
24,901
|
5.84%
|
23,526
|
9.62%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.57
|
2.44%
|
716,912
|
966
|
0.13%
|
715,946
|
-7.92%
|
777,555
|
-0.04%
|
|
BHARAT 22 ETF
|
309.08
|
2.60%
|
25,853,331
|
17,630
|
0.07%
|
25,835,701
|
1.04%
|
25,570,975
|
0.79%
|
|
HSBC Nifty Next 50 Index Fund
|
1.67
|
2.44%
|
139,643
|
-932
|
-0.66%
|
140,575
|
-9.60%
|
155,509
|
1.80%
|
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.33%
|
15,446
|
562
|
3.78%
|
14,884
|
1.67%
|
14,640
|
2.35%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.07
|
2.44%
|
256,961
|
164
|
0.06%
|
256,797
|
-4.61%
|
269,217
|
2.71%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.80
|
0.62%
|
67,305
|
-19
|
-0.03%
|
67,324
|
-2.24%
|
68,869
|
-1.52%
|
|
Kotak Nifty Next 50 Index Fund
|
2.78
|
2.43%
|
232,604
|
7,803
|
3.47%
|
224,801
|
-8.24%
|
244,986
|
0.31%
|
|
Tata Business Cycle Fund
|
12.19
|
0.95%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
|
Kotak Multicap Fund
|
99.78
|
1.57%
|
8,350,000
|
0
|
0%
|
8,350,000
|
0%
|
8,350,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
3.51
|
2.45%
|
293,914
|
13,148
|
4.68%
|
280,766
|
-4.33%
|
293,488
|
3.06%
|
|
ICICI Prudential PSU Equity Fund
|
27.91
|
1.86%
|
2,335,931
|
-794,606
|
-25.38%
|
3,130,537
|
-18.04%
|
3,819,533
|
41.10%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.39
|
1.56%
|
116,011
|
-2,722
|
-2.29%
|
118,733
|
-1.70%
|
120,784
|
0.40%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.38
|
2.26%
|
115,104
|
5,059
|
4.60%
|
110,045
|
15.93%
|
94,926
|
3.13%
|
|
DSP Dynamic Asset Allocation Fund
|
11.59
|
0.37%
|
969,900
|
0
|
0%
|
969,900
|
0%
|
969,900
|
488.89%
|
|
Kotak Equity Savings Fund
|
22.11
|
0.67%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
DSP Equity Savings Fund
|
3.39
|
0.50%
|
283,650
|
0
|
0%
|
283,650
|
0%
|
283,650
|
0%
|
|
UTI Arbitrage Fund
|
32.58
|
0.86%
|
2,726,700
|
18,300
|
0.68%
|
2,708,400
|
21.81%
|
2,223,450
|
57.79%
|
|
UTI Multi Asset Allocation Fund
|
9.87
|
1.11%
|
825,957
|
-306,181
|
-27.04%
|
1,132,138
|
0%
|
1,132,138
|
0%
|
|
HSBC Arbitrage Fund
|
15.25
|
0.86%
|
1,276,425
|
1,102,575
|
634.21%
|
173,850
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund
|
10.79
|
2.28%
|
903,226
|
200,000
|
28.44%
|
703,226
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.22
|
0.21%
|
18,300
|
0
|
0%
|
18,300
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
15.38
|
1.04%
|
1,281,000
|
0
|
0%
|
1,281,000
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
80.66
|
1.21%
|
6,750,000
|
750,000
|
12.50%
|
6,000,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.19
|
2.11%
|
183,000
|
0
|
0%
|
183,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.81
|
0.91%
|
402,600
|
0
|
0%
|
402,600
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
7.17
|
0.72%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
7.17
|
1.72%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
3.28
|
1.28%
|
274,500
|
274,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund
|
38.76
|
2.02%
|
3,243,117
|
3,243,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.25
|
1.43%
|
1,360,000
|
1,360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
7.53
|
0.50%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.23%
|
6,187
|
6,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
35.85
|
0.91%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
8.01
|
1.24%
|
670,490
|
670,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.43
|
0.72%
|
119,650
|
119,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund
|
17.50
|
1.53%
|
1,464,575
|
1,464,575
|
100%
|
-
|
-%
|
-
|
-%
|
