|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,000
|
0%
|
|
LIC MF Large Cap Fund
|
13.79
|
2.02%
|
339,707
|
94,019
|
38.27%
|
245,688
|
0%
|
245,688
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.54%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
0%
|
|
HDFC Nifty 50 Index Fund
|
62.94
|
0.73%
|
1,550,706
|
29,226
|
1.92%
|
1,521,480
|
1.22%
|
1,503,208
|
5.48%
|
|
SBI Equity Hybrid Fund
|
974.16
|
1.70%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
77.20
|
1.63%
|
1,902,000
|
0
|
0%
|
1,902,000
|
0%
|
1,902,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.28
|
0.73%
|
105,445
|
1,300
|
1.25%
|
104,145
|
2.06%
|
102,044
|
7.96%
|
|
LIC MF Nifty 50 Index Fund
|
0.45
|
0.73%
|
11,149
|
331
|
3.06%
|
10,818
|
0.64%
|
10,749
|
5.45%
|
|
HDFC Large Cap Fund
|
101.71
|
0.43%
|
2,505,671
|
0
|
0%
|
2,505,671
|
0%
|
2,505,671
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
40.39
|
0.43%
|
995,000
|
-150,000
|
-13.10%
|
1,145,000
|
-11.58%
|
1,295,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.65
|
0.08%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
|
SBI Nifty Index Fund
|
32.18
|
0.73%
|
792,711
|
87,545
|
12.41%
|
705,166
|
1.82%
|
692,551
|
8.93%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.71
|
0.51%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.99
|
0.31%
|
517,193
|
0
|
0%
|
517,193
|
0%
|
517,193
|
0%
|
|
Nippon India Value Fund
|
28.41
|
0.56%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.50%
|
|
SBI Comma Fund
|
17.05
|
4.00%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
-43.24%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.68
|
0.60%
|
1,051,382
|
0
|
0%
|
1,051,382
|
0%
|
1,051,382
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
130.01
|
0.79%
|
3,203,009
|
0
|
0%
|
3,203,009
|
0%
|
3,203,009
|
4.91%
|
|
Aditya Birla Sun Life Large Cap Fund
|
181.32
|
0.81%
|
4,467,008
|
0
|
0%
|
4,467,008
|
0%
|
4,467,008
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
105.53
|
0.90%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Flexicap Fund
|
298.88
|
1.75%
|
7,363,324
|
0
|
0%
|
7,363,324
|
0%
|
7,363,324
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
54.80
|
0.63%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Canara Robeco Infrastructure
|
0.30
|
0.10%
|
7,300
|
-125,000
|
-94.48%
|
132,300
|
0%
|
132,300
|
6.01%
|
|
SBI Large Cap Fund
|
527.01
|
1.43%
|
12,983,805
|
0
|
0%
|
12,983,805
|
0%
|
12,983,805
|
0%
|
|
SBI Infrastructure Fund
|
13.39
|
1.31%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.10
|
2.12%
|
51,768
|
0
|
0%
|
51,768
|
0%
|
51,768
|
0%
|
|
Canara Robeco Large Cap Fund
|
41.40
|
0.43%
|
1,020,000
|
-150,000
|
-12.82%
|
1,170,000
|
-11.36%
|
1,320,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
5.77
|
0.73%
|
142,066
|
3,410
|
2.46%
|
138,656
|
1.86%
|
136,129
|
11.41%
|
|
Nippon India Arbitrage Fund
|
20.51
|
0.23%
|
505,400
|
505,400
|
100%
|
0
|
-100%
|
1,439,200
|
-3.66%
|
|
Baroda BNP Paribas Large Cap Fund
|
8.04
|
0.57%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
HSBC Value Fund
|
25.39
|
0.31%
|
625,600
|
-800,400
|
-56.13%
|
1,426,000
|
0%
|
1,426,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-89,600
|
-100%
|
89,600
|
0%
|
89,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
59.90
|
0.66%
|
1,475,663
|
0
|
0%
|
1,475,663
|
0%
|
1,475,663
|
195.13%
|
|
HSBC Business Cycles Fund
|
5.87
|
0.99%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.22
|
2.95%
|
473,544
|
0
|
0%
|
473,544
|
0%
|
473,544
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.74
|
0.24%
|
18,200
|
18,200
|
100%
|
0
|
-100%
|
5,600
|
100%
|
|
HDFC Housing Opportunities Fund
|
13.01
|
1.20%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,978
|
-3.61%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.36
|
0.94%
|
33,455
|
-344
|
-1.02%
|
33,799
|
17.03%
|
28,880
|
0.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
26.10
|
0.48%
|
643,000
|
-550,000
|
-46.10%
|
1,193,000
|
0%
|
1,193,000
|
4.37%
|
|
SBI Large & Midcap Fund
|
113.65
|
0.99%
|
2,800,000
|
0
|
0%
|
2,800,000
|
179.72%
|
1,001,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.90
|
0.50%
|
22,124
|
0
|
0%
|
22,124
|
0%
|
22,124
|
0%
|
|
ITI Multi Cap Fund
|
5.17
|
0.92%
|
127,378
|
0
|
0%
|
127,378
|
-8.90%
|
139,827
|
5.88%
|
|
ITI Balanced Advantage Fund
|
0.02
|
0.01%
|
510
|
0
|
0%
|
510
|
-98.76%
|
41,110
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.33
|
0.73%
|
32,666
|
723
|
2.26%
|
31,943
|
1.25%
|
31,550
|
16.74%
|
|
Nippon India ETF Nifty 50 BeES
|
92.00
|
0.73%
|
2,266,690
|
-8,059
|
-0.35%
|
2,274,749
|
-1.83%
|
2,317,115
|
4.98%
|
|
Nippon India ETF Nifty 100
|
1.16
|
0.63%
|
28,628
|
-863
|
-2.93%
|
29,491
|
0%
|
29,491
|
1.17%
|
|
LIC MF Nifty 100 ETF
|
3.55
|
0.62%
|
87,487
|
-623
|
-0.71%
|
88,110
|
0.58%
|
87,601
|
-0.31%
|
|
LIC MF Nifty 50 ETF
|
5.08
|
0.72%
|
125,166
|
-57
|
-0.05%
|
125,223
|
0.68%
|
124,380
|
-0.02%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
1,035
|
1
|
0.10%
|
1,034
|
0%
|
1,034
|
-0.19%
|
|
HDFC Nifty 50 ETF
|
17.23
|
0.73%
|
424,455
|
13,057
|
3.17%
|
411,398
|
1.61%
|
404,880
|
8.82%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.64
|
0.73%
|
237,411
|
1,200
|
0.51%
|
236,211
|
1.20%
|
233,407
|
11.52%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.05
|
2.61%
|
50,552
|
0
|
0%
|
50,552
|
0.41%
|
50,344
|
1.73%
|
|
SBI Nifty 50 ETF
|
1,124.77
|
0.73%
|
27,710,627
|
144,334
|
0.52%
|
27,566,293
|
1.20%
|
27,239,898
|
-0.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.12
|
1.16%
|
175,310
|
0
|
0%
|
175,310
|
0%
|
175,310
|
0%
|
|
HDFC Dividend Yield Fund
|
16.20
|
0.50%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
|
ITI Large Cap Fund
|
2.47
|
1.18%
|
60,801
|
0
|
0%
|
60,801
|
0%
|
60,801
|
4.21%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
26.18
|
1.79%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
35.79%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.57
|
0.70%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.58
|
0.37%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.71
|
1.58%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
32.99%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
8.62
|
2.61%
|
212,391
|
3,791
|
1.82%
|
208,600
|
4.97%
|
198,730
|
7.56%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.48
|
1.07%
|
1,021,918
|
0
|
0%
|
1,021,918
|
0%
|
1,021,918
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.36
|
1.87%
|
82,862
|
-806
|
-0.96%
|
83,668
|
3.09%
|
81,160
|
6.81%
|
|
Nippon India Flexi Cap Fund
|
28.41
|
0.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.99
|
1.87%
|
270,737
|
-3,059
|
-1.12%
|
273,796
|
-0.48%
|
275,106
|
21.91%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.87
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.18
|
0.69%
|
176,815
|
-64,732
|
-26.80%
|
241,547
|
0%
|
241,547
|
47.65%
|
|
HDFC Multi Cap Fund
|
16.24
|
0.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.68
|
0.93%
|
16,689
|
-570
|
-3.30%
|
17,259
|
-3.48%
|
17,881
|
6.68%
|
|
HDFC Nifty 100 Index Fund
|
0.65
|
0.63%
|
15,979
|
-268
|
-1.65%
|
16,247
|
-0.62%
|
16,348
|
8.34%
|
|
SBI Multicap Fund
|
365.31
|
2.99%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.06
|
0.28%
|
1,396
|
0
|
0%
|
1,396
|
243.84%
|
406
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.94
|
0.68%
|
220,261
|
0
|
0%
|
220,261
|
0%
|
220,261
|
0%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.63%
|
1,194
|
1
|
0.08%
|
1,193
|
0%
|
1,193
|
0.25%
|
|
WhiteOak Capital Mid Cap Fund
|
3.13
|
0.46%
|
77,039
|
0
|
0%
|
77,039
|
0%
|
77,039
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.39
|
2.61%
|
9,502
|
-367
|
-3.72%
|
9,869
|
1.01%
|
9,770
|
1.81%
|
|
WhiteOak Capital Large Cap Fund
|
4.43
|
1.34%
|
109,186
|
0
|
0%
|
109,186
|
0%
|
109,186
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
12.42
|
0.98%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.37
|
0.59%
|
58,294
|
4,856
|
9.09%
|
53,438
|
0%
|
53,438
|
43.11%
|
|
HDFC Equity Savings Fund
|
27.25
|
1.04%
|
671,400
|
0
|
0%
|
671,400
|
0%
|
671,400
|
17.50%
|
|
HDFC Multi - Asset Fund
|
26.24
|
1.48%
|
646,400
|
0
|
0%
|
646,400
|
0%
|
646,400
|
13.13%
|
|
SBI Arbitrage Opportunities Fund
|
16.88
|
0.18%
|
415,800
|
355,600
|
590.70%
|
60,200
|
-67.42%
|
184,800
|
23.36%
|
|
HDFC Arbitrage Fund
|
45.52
|
0.83%
|
1,121,400
|
1,121,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.69
|
0.40%
|
632,932
|
0
|
0%
|
632,932
|
0%
|
632,932
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.02
|
0.89%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
686,000
|
-5.04%
|
|
Quant ELSS Tax Saver Fund
|
62.22
|
1.67%
|
1,533,000
|
0
|
0%
|
1,533,000
|
0%
|
1,533,000
|
0%
|
|
JM Large Cap Fund
|
0.80
|
1.76%
|
19,600
|
-13,400
|
-40.61%
|
33,000
|
0%
|
33,000
|
20%
|
|
JM Value Fund
|
2.29
|
1.30%
|
56,500
|
-1,000
|
-1.74%
|
57,500
|
0%
|
57,500
|
-27.67%
|
|
ICICI Prudential Large & Mid Cap Fund
|
69.57
|
0.87%
|
1,714,049
|
0
|
0%
|
1,714,049
|
0%
|
1,714,049
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.74
|
0.72%
|
92,119
|
0
|
0%
|
92,119
|
1.07%
|
91,148
|
0%
|
|
Templeton India Value Fund
|
12.18
|
1.16%
|
300,000
|
75,000
|
33.33%
|
225,000
|
0%
|
225,000
|
100%
|
|
Franklin India Large Cap Fund
|
103.50
|
1.59%
|
2,550,000
|
0
|
0%
|
2,550,000
|
10.87%
|
2,300,000
|
15%
|
|
Quant Aggressive Hybrid Fund
|
37.35
|
3.14%
|
920,100
|
0
|
0%
|
920,100
|
0%
|
920,100
|
0%
|
|
Quant Multi Cap Fund
|
42.90
|
0.99%
|
1,056,800
|
0
|
0%
|
1,056,800
|
0%
|
1,056,800
|
0%
|
|
ICICI Prudential Children’s Fund
|
13.28
|
1.45%
|
327,186
|
0
|
0%
|
327,186
|
0%
|
327,186
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
952,565
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
33.79
|
0.73%
|
832,413
|
11,868
|
1.45%
|
820,545
|
2.54%
|
800,200
|
5.20%
|
|
Tata Nifty 50 Index Fund
|
3.09
|
0.72%
|
76,004
|
1,090
|
1.46%
|
74,914
|
2.63%
|
72,992
|
4.15%
|
|
ICICI Prudential Value Fund
|
322.79
|
1.10%
|
7,952,471
|
0
|
0%
|
7,952,471
|
-25.98%
|
10,744,006
|
4.63%
|
|
Franklin India Large & Mid Cap Fund
|
26.38
|
0.99%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.18%
|
|
Kotak Contra Fund
|
12.81
|
0.80%
|
315,500
|
0
|
0%
|
315,500
|
0%
|
315,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
39.37
|
1.57%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
24.35
|
0.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
18.87
|
2.28%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
14.71
|
0.76%
|
362,309
|
0
|
0%
|
362,309
|
0%
|
362,309
|
0%
|
|
Kotak Arbitrage Fund
|
195.94
|
0.90%
|
4,827,200
|
4,827,200
|
100%
|
0
|
-100%
|
597,800
|
-78.54%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-211,500
|
-100%
|
211,500
|
0%
|
211,500
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Focused Fund
|
0.81
|
1.77%
|
20,000
|
1,500
|
8.11%
|
18,500
|
0%
|
18,500
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
58.42
|
8.56%
|
1,439,285
|
0
|
0%
|
1,439,285
|
5.96%
|
1,358,361
|
0%
|
|
ICICI Prudential Large Cap Fund
|
385.14
|
1.04%
|
9,488,508
|
344,400
|
3.77%
|
9,144,108
|
0%
|
9,144,108
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,965
|
0%
|
|
Quant Focused fund
|
8.78
|
3.29%
|
216,400
|
0
|
0%
|
216,400
|
0%
|
216,400
|
0%
|
|
JM Flexicap Fund
|
5.13
|
1.58%
|
126,500
|
-19,000
|
-13.06%
|
145,500
|
0%
|
145,500
|
12.36%
|
|
Quant Flexi Cap Fund
|
32.15
|
2.22%
|
792,000
|
0
|
0%
|
792,000
|
0%
|
792,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.53
|
0.65%
|
37,666
|
0
|
0%
|
37,666
|
0%
|
37,666
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Large Cap Fund
|
2.78
|
0.61%
|
68,400
|
27,375
|
66.73%
|
41,025
|
0%
|
41,025
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
5.53
|
0.73%
|
136,199
|
3,616
|
2.73%
|
132,583
|
2.31%
|
129,586
|
5.51%
|
|
Kotak Large Cap Fund
|
72.15
|
1.23%
|
1,777,500
|
0
|
0%
|
1,777,500
|
0.99%
|
1,760,000
|
0.57%
|
|
Bandhan Infrastructure Fund
|
5.72
|
0.83%
|
141,002
|
0
|
0%
|
141,002
|
0%
|
141,002
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.09
|
1.17%
|
445,703
|
0
|
0%
|
445,703
|
0%
|
445,703
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.76
|
0.66%
|
191,269
|
0
|
0%
|
191,269
|
0%
|
191,269
|
0%
|
|
PGIM India Flexi Cap Fund
|
79.23
|
1.39%
|
1,952,000
|
0
|
0%
|
1,952,000
|
0%
|
1,952,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
33.64
|
0.46%
|
828,712
|
0
|
0%
|
828,712
|
0%
|
828,712
|
0%
|
|
Tata Resources & Energy Fund
|
5.28
|
2.03%
|
130,000
|
-100,000
|
-43.48%
|
230,000
|
0%
|
230,000
|
15%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.34
|
1.58%
|
230,000
|
0
|
0%
|
230,000
|
39.39%
|
165,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,000
|
24.58%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.75
|
1.87%
|
264,820
|
6,571
|
2.54%
|
258,249
|
1.92%
|
253,377
|
12.78%
|
|
Navi Aggressive Hybrid Fund
|
0.73
|
0.86%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
7.61
|
0.98%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
|
Tata Arbitrage Fund
|
44.78
|
0.72%
|
1,103,200
|
1,103,200
|
100%
|
0
|
-100%
|
1,400
|
-98.28%
|
|
Tata Nifty 50 ETF
|
3.58
|
0.72%
|
88,179
|
0
|
0%
|
88,179
|
0%
|
88,179
|
0.59%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.04
|
1.49%
|
99,456
|
0
|
0%
|
99,456
|
0%
|
99,456
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.57
|
0.73%
|
63,299
|
5,911
|
10.30%
|
57,388
|
-0.14%
|
57,470
|
10.63%
|
|
Mahindra Manulife Large Cap Fund
|
3.82
|
1.57%
|
94,000
|
0
|
0%
|
94,000
|
36.23%
|
69,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.55
|
0.99%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.48%
|
10,859
|
345
|
3.28%
|
10,514
|
3.40%
|
10,168
|
2.99%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10.12
|
0.73%
|
249,345
|
12,827
|
5.42%
|
236,518
|
3.11%
|
229,375
|
2.13%
|
|
Tata ELSS Fund
|
36.53
|
1.12%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
33.10
|
3.47%
|
815,366
|
0
|
0%
|
815,366
|
0%
|
815,366
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,573
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
38.67
|
0.73%
|
952,626
|
-7,084
|
-0.74%
|
959,710
|
1.33%
|
947,115
|
6.96%
|
|
Kotak Nifty 50 ETF
|
16.34
|
0.73%
|
402,652
|
-10,856
|
-2.63%
|
413,508
|
0.83%
|
410,101
|
9.71%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.63%
|
8,099
|
-304
|
-3.62%
|
8,403
|
1.90%
|
8,246
|
0.08%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.09
|
2.61%
|
26,752
|
20
|
0.07%
|
26,732
|
2.68%
|
26,034
|
-3.02%
|
|
Quantum Nifty 50 ETF
|
0.32
|
0.73%
|
8,004
|
0
|
0%
|
8,004
|
1.78%
|
7,864
|
5.36%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
5.22
|
3.17%
|
128,600
|
0
|
0%
|
128,600
|
0%
|
128,600
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.27
|
0.93%
|
31,292
|
-1,002
|
-3.10%
|
32,294
|
-3.12%
|
33,334
|
-0.47%
|
|
Kotak ESG Exclusionary Strategy Fund
|
30.44
|
2.74%
|
750,000
|
-150,000
|
-16.67%
|
900,000
|
-14.29%
|
1,050,000
|
-2.78%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.73%
|
3,332
|
-15
|
-0.45%
|
3,347
|
0.39%
|
3,334
|
3.22%
|
|
Quant Quantamental Fund
|
10.44
|
1.56%
|
257,100
|
0
|
0%
|
257,100
|
0%
|
257,100
|
0%
|
|
Tata Dividend Yield Fund
|
8.72
|
1.78%
|
214,842
|
0
|
0%
|
214,842
|
0%
|
214,842
|
-4.87%
|
|
Kotak Nifty 50 Index Fund
|
2.13
|
0.73%
|
52,563
|
511
|
0.98%
|
52,052
|
0.66%
|
51,709
|
4.54%
|
|
Navi Nifty 50 Index Fund
|
6.04
|
0.73%
|
148,856
|
5,322
|
3.71%
|
143,534
|
3.50%
|
138,676
|
8.89%
|
|
Tata Business Cycle Fund
|
15.91
|
1.66%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.39
|
1.39%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.11
|
0.73%
|
2,761
|
52
|
1.92%
|
2,709
|
9.37%
|
2,477
|
9.55%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.09
|
1.86%
|
26,850
|
2,758
|
11.45%
|
24,092
|
-6.79%
|
25,847
|
19.95%
|
|
Quant Value Fund
|
6.92
|
1.03%
|
170,600
|
0
|
0%
|
170,600
|
0%
|
170,600
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.31%
|
3,753
|
39
|
1.05%
|
3,714
|
1.34%
|
3,665
|
2.95%
|
|
DSP Nifty 50 ETF
|
0.08
|
0.72%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0.61%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.61
|
3.17%
|
64,246
|
-18
|
-0.03%
|
64,264
|
-1.95%
|
65,541
|
7.48%
|
|
Kotak Manufacture in India Fund
|
36.53
|
3.34%
|
900,000
|
7,500
|
0.84%
|
892,500
|
0.85%
|
885,000
|
1.14%
|
|
Bandhan Nifty 100 Index Fund
|
0.45
|
0.63%
|
11,188
|
195
|
1.77%
|
10,993
|
2.73%
|
10,701
|
-2.23%
|
|
Quant Large Cap Fund
|
11.47
|
4.05%
|
282,700
|
0
|
0%
|
282,700
|
0%
|
282,700
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.44
|
3.16%
|
10,857
|
236
|
2.22%
|
10,621
|
0.83%
|
10,534
|
13.17%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.27
|
1.86%
|
6,738
|
164
|
2.49%
|
6,574
|
-0.23%
|
6,589
|
16.72%
|
|
Invesco India Infrastructure Fund
|
5.97
|
1.16%
|
147,197
|
0
|
0%
|
147,197
|
0%
|
147,197
|
0%
|
|
Invesco India Multicap Fund
|
19.54
|
0.77%
|
481,376
|
0
|
0%
|
481,376
|
24.06%
|
388,015
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-193,694
|
-100%
|
193,694
|
0%
|
193,694
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.07
|
0.48%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
|
Union Largecap Fund
|
1.35
|
0.55%
|
33,168
|
0
|
0%
|
33,168
|
0%
|
33,168
|
0%
|
|
Union Value Fund
|
1.27
|
0.82%
|
31,390
|
0
|
0%
|
31,390
|
0%
|
31,390
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.49
|
0.73%
|
12,008
|
13
|
0.11%
|
11,995
|
0%
|
11,995
|
0.59%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-57,461
|
-100%
|
57,461
|
0%
|
57,461
|
-2.43%
|
|
Union Retirement Fund
|
0.35
|
0.45%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Union Multicap Fund
|
2.00
|
0.39%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.93%
|
13,072
|
0
|
0%
|
13,072
|
12.08%
|
11,663
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
394.25
|
1.73%
|
9,713,058
|
0
|
0%
|
9,713,058
|
0%
|
9,713,058
|
0%
|
|
Taurus Flexi Cap Fund
|
5.60
|
2.19%
|
137,722
|
0
|
0%
|
137,722
|
0%
|
137,722
|
0%
|
|
Quant Multi Asset Allocation Fund
|
10.97
|
1.41%
|
270,200
|
0
|
0%
|
270,200
|
0%
|
270,200
|
0%
|
|
Taurus Largecap Equity Fund
|
0.92
|
2.70%
|
22,605
|
0
|
0%
|
22,605
|
0%
|
22,605
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
218.36
|
1.17%
|
5,379,600
|
599,200
|
12.53%
|
4,780,400
|
0%
|
4,780,400
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.12
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
-32.43%
|
|
Kotak Large & Midcap Fund
|
85.24
|
0.65%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
76.89
|
0.72%
|
1,894,200
|
1,894,200
|
100%
|
0
|
-100%
|
344,400
|
-19.34%
|
|
ICICI Prudential Balanced Advantage Fund
|
356.24
|
0.77%
|
8,776,435
|
134,400
|
1.56%
|
8,642,035
|
0%
|
8,642,035
|
0%
|
|
Sundaram large and Mid Cap Fund
|
60.86
|
1.17%
|
1,499,310
|
0
|
0%
|
1,499,310
|
-9.09%
|
1,649,310
|
0%
|
|
Invesco India Arbitrage Fund
|
15.63
|
0.35%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
3.26
|
0.53%
|
80,287
|
0
|
0%
|
80,287
|
-46.58%
|
150,287
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.03
|
0.51%
|
74,553
|
0
|
0%
|
74,553
|
0%
|
74,553
|
0%
|
|
Kotak Flexicap Fund
|
304.43
|
0.79%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
55.16
|
0.61%
|
1,359,006
|
0
|
0%
|
1,359,006
|
0%
|
1,359,006
|
-20.34%
|
|
IDBI Nifty 50 Index Fund
|
1.45
|
0.72%
|
35,768
|
-146
|
-0.41%
|
35,914
|
-0.26%
|
36,007
|
0.22%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.71%
|
467
|
12
|
2.64%
|
455
|
0%
|
455
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.06
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
-41.18%
|
170,000
|
-15.19%
|
|
Bank of India Balanced Advantage Fund
|
0.32
|
0.33%
|
8,000
|
-10,285
|
-56.25%
|
18,285
|
0%
|
18,285
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.87
|
0.76%
|
119,918
|
0
|
0%
|
119,918
|
0%
|
119,918
|
0%
|
|
Edelweiss Arbitrage Fund
|
47.79
|
0.94%
|
1,177,400
|
1,177,400
|
100%
|
0
|
-100%
|
2,021,600
|
-28.87%
|
|
Edelweiss Equity Savings Fund
|
1.00
|
0.38%
|
24,565
|
0
|
0%
|
24,565
|
-18.56%
|
30,165
|
22.80%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
905,800
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.09
|
0.53%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
1.08%
|
2,990
|
0
|
0%
|
2,990
|
0%
|
2,990
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.14
|
0.52%
|
52,675
|
0
|
0%
|
52,675
|
0%
|
52,675
|
0%
|
|
Union Balanced Advantage Fund
|
9.85
|
0.59%
|
242,675
|
141,400
|
139.62%
|
101,275
|
-81.66%
|
552,352
|
2.81%
|
|
DSP Arbitrage Fund
|
0.34
|
0.03%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
|
Union Equity Savings Fund
|
1.28
|
1.02%
|
31,479
|
25,200
|
401.34%
|
6,279
|
-86.19%
|
45,479
|
-34.17%
|
|
Kotak Balanced Advantage Fund
|
88.28
|
0.60%
|
2,175,000
|
-42,500
|
-1.92%
|
2,217,500
|
0%
|
2,217,500
|
6.35%
|
|
LIC MF Value Fund
|
1.82
|
1.89%
|
44,850
|
0
|
0%
|
44,850
|
0%
|
44,850
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.25
|
0.38%
|
55,500
|
0
|
0%
|
55,500
|
-67.68%
|
171,700
|
0%
|
|
Tata Balanced Advantage Fund
|
47.95
|
0.70%
|
1,181,300
|
0
|
0%
|
1,181,300
|
-2.77%
|
1,214,900
|
-3.13%
|
|
Union Arbitrage Fund
|
1.42
|
1.72%
|
35,000
|
23,800
|
212.50%
|
11,200
|
-82.22%
|
63,000
|
150%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.89
|
1.62%
|
71,127
|
0
|
0%
|
71,127
|
0%
|
71,127
|
0%
|
|
Axis NIFTY 50 ETF
|
1.13
|
0.72%
|
27,908
|
8
|
0.03%
|
27,900
|
0.03%
|
27,891
|
0.10%
|
|
UTI Children's Equity Fund
|
12.50
|
1.64%
|
308,043
|
4,719
|
1.56%
|
303,324
|
1.32%
|
299,383
|
11.46%
|
|
Motilal Oswal Nifty 500 Fund
|
2.16
|
0.48%
|
53,187
|
1,840
|
3.58%
|
51,347
|
1.35%
|
50,663
|
5.61%
|
|
Axis Nifty 100 Index Fund
|
5.51
|
0.62%
|
135,707
|
-23,558
|
-14.79%
|
159,265
|
0.74%
|
158,090
|
-0.35%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.03
|
0.73%
|
50,106
|
1,344
|
2.76%
|
48,762
|
2.54%
|
47,556
|
6.43%
|
|
Tata Multi Asset Allocation Fund
|
10.70
|
0.67%
|
263,700
|
0
|
0%
|
263,700
|
0%
|
263,700
|
0%
|
|
Mirae Asset Arbitrage Fund
|
4.43
|
1.37%
|
109,200
|
105,000
|
2500%
|
4,200
|
-96.59%
|
123,200
|
0%
|
|
Sundaram Large Cap Fund
|
18.91
|
0.64%
|
466,000
|
0
|
0%
|
466,000
|
-28.96%
|
656,000
|
0%
|
|
Axis Value Fund
|
3.25
|
1.19%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
|
Axis Nifty 50 Index Fund
|
1.97
|
0.72%
|
48,570
|
3,639
|
8.10%
|
44,931
|
2.10%
|
44,008
|
8.42%
|
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.73%
|
5,695
|
9
|
0.16%
|
5,686
|
0%
|
5,686
|
0.42%
|
|
Mirae Asset Balanced Advantage Fund
|
8.99
|
0.84%
|
221,424
|
121,800
|
122.26%
|
99,624
|
-55.29%
|
222,824
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.51
|
6.76%
|
12,430
|
0
|
0%
|
12,430
|
0.56%
|
12,361
|
17.00%
|
|
Motilal Oswal Enhanced Value Index Fund
|
1.14
|
6.74%
|
27,926
|
-6,492
|
-18.86%
|
34,418
|
0.08%
|
34,389
|
31.64%
|
|
UTI Large & Mid Cap Fund
|
24.34
|
1.45%
|
599,553
|
-82,602
|
-12.11%
|
682,155
|
0%
|
682,155
|
0%
|
|
UTI Aggressive Hybrid Fund
|
70.34
|
1.55%
|
1,732,944
|
-179,069
|
-9.37%
|
1,912,013
|
0%
|
1,912,013
|
0%
|
|
UTI Nifty 50 Index Fund
|
80.58
|
0.73%
|
1,985,141
|
29,835
|
1.53%
|
1,955,306
|
1.60%
|
1,924,440
|
6.05%
|
|
UTI Conservative Hybrid Fund
|
8.52
|
0.54%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
5%
|
|
UTI Retirement Fund
|
29.94
|
0.77%
|
737,632
|
-75,964
|
-9.34%
|
813,596
|
0%
|
813,596
|
0%
|
|
UTI ELSS Tax Saver Fund
|
49.34
|
1.64%
|
1,215,497
|
0
|
0%
|
1,215,497
|
0%
|
1,215,497
|
11.21%
|
|
UTI Nifty 50 ETF
|
292.37
|
0.73%
|
7,203,000
|
92,526
|
1.30%
|
7,110,474
|
0.98%
|
7,041,619
|
-1.18%
|
|
UTI Focused Fund
|
47.12
|
1.97%
|
1,160,835
|
120,835
|
11.62%
|
1,040,000
|
0%
|
1,040,000
|
10.64%
|
|
UTI Value Fund
|
154.24
|
2.18%
|
3,800,000
|
100,000
|
2.70%
|
3,700,000
|
0%
|
3,700,000
|
2.78%
|
|
Taurus Infrastructure Fund
|
0.17
|
2.96%
|
4,092
|
0
|
0%
|
4,092
|
0%
|
4,092
|
0%
|
|
UTI Equity Savings Fund
|
5.36
|
1.95%
|
132,058
|
0
|
0%
|
132,058
|
0%
|
132,058
|
8.80%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.07
|
0.73%
|
1,839
|
248
|
15.59%
|
1,591
|
15.29%
|
1,380
|
100%
|
|
Bandhan Arbitrage Fund
|
27.62
|
0.83%
|
680,400
|
680,400
|
100%
|
0
|
-100%
|
7,000
|
-87.80%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.64
|
2.61%
|
65,099
|
645
|
1.00%
|
64,454
|
2.16%
|
63,089
|
51.40%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.44
|
0.66%
|
10,807
|
0
|
0%
|
10,807
|
0%
|
10,807
|
70.97%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.29
|
0.73%
|
7,141
|
156
|
2.23%
|
6,985
|
6.07%
|
6,585
|
29.02%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.87
|
4.93%
|
21,368
|
-8
|
-0.04%
|
21,376
|
0.19%
|
21,335
|
31.28%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.48%
|
426
|
0
|
0%
|
426
|
0%
|
426
|
-37.17%
|
|
Mirae Asset Flexi Cap Fund
|
8.32
|
0.98%
|
205,000
|
0
|
0%
|
205,000
|
7.89%
|
190,000
|
35.71%
|
|
Groww Large Cap Fund
|
0.93
|
0.98%
|
23,005
|
0
|
0%
|
34,005
|
0%
|
34,005
|
21.42%
|
|
Groww Value Fund
|
0.19
|
1.88%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
27.78%
|
|
Groww ELSS Tax Saver Fund
|
0.37
|
0.97%
|
9,000
|
0
|
0%
|
11,500
|
-30.30%
|
16,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.26
|
0.77%
|
6,505
|
0
|
0%
|
9,005
|
0%
|
9,005
|
0%
|
|
UTI Arbitrage Fund
|
24.61
|
0.76%
|
606,200
|
606,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.73%
|
2,164
|
0
|
0%
|
2,164
|
0%
|
2,164
|
-31.84%
|
|
HSBC Flexi Cap Fund
|
16.04
|
0.49%
|
395,100
|
0
|
0%
|
395,100
|
0%
|
395,100
|
0%
|
|
Axis Business Cycles Fund
|
13.22
|
0.57%
|
325,627
|
0
|
0%
|
325,627
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.48%
|
1,206
|
85
|
7.58%
|
1,121
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
20.74
|
1.01%
|
510,930
|
510,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
20.17
|
0.82%
|
497,000
|
497,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.06
|
1.87%
|
26,096
|
26,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.85
|
0.02%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
2.22
|
0.66%
|
54,600
|
54,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.91
|
4.14%
|
47,088
|
47,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.18
|
0.26%
|
4,404
|
4,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.28
|
4.61%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
20.42
|
1.25%
|
503,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|