|
Motilal Oswal Nifty Midcap 150 Index Fund
|
34.13
|
1.21%
|
717,079
|
15,678
|
2.24%
|
701,401
|
0.69%
|
696,586
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
6.09
|
0.23%
|
128,006
|
2,173
|
1.73%
|
125,833
|
0.90%
|
124,707
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.47
|
1.47%
|
220,041
|
-369
|
-0.17%
|
220,410
|
-5.95%
|
234,347
|
-2.43%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
7.66
|
6.39%
|
160,846
|
-7,011
|
-4.18%
|
167,857
|
-6.68%
|
179,872
|
-1.61%
|
|
Motilal Oswal Enhanced Value Index Fund
|
66.54
|
6.41%
|
1,397,920
|
126,443
|
9.94%
|
1,271,477
|
2.34%
|
1,242,393
|
-0.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.23%
|
8,609
|
232
|
2.77%
|
8,377
|
7.74%
|
7,775
|
0.24%
|
|
Motilal Oswal Quant Fund
|
1.99
|
1.36%
|
41,806
|
-423
|
-1.00%
|
42,229
|
0%
|
42,229
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.22%
|
2,478
|
14
|
0.57%
|
2,464
|
1.03%
|
2,439
|
6.97%
|
|
Motilal Oswal Nifty PSE ETF
|
0.04
|
3.66%
|
935
|
-2
|
-0.21%
|
937
|
0.43%
|
933
|
0.21%
|
|
Shriram Flexi Cap Fund
|
3.01
|
2.19%
|
63,300
|
30,350
|
92.11%
|
32,950
|
30.24%
|
25,300
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
1.08
|
2.16%
|
22,640
|
10,890
|
92.68%
|
11,750
|
29.12%
|
9,100
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
630,000
|
0%
|
630,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.98
|
1.47%
|
230,659
|
-372
|
-0.16%
|
231,031
|
-6.13%
|
246,127
|
-0.80%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
17.14
|
1.97%
|
360,000
|
-140,000
|
-28%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.18%
|
2,418
|
-24
|
-0.98%
|
2,442
|
-4.20%
|
2,549
|
-0.70%
|
|
Baroda BNP Paribas Children's Fund
|
1.00
|
0.96%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,627,664
|
-0.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.22%
|
2,365
|
57
|
2.47%
|
2,308
|
1.23%
|
2,280
|
7.50%
|
|
Quant Arbitrage Fund
|
0.67
|
0.39%
|
14,174
|
-10,126
|
-41.67%
|
24,301
|
0.00%
|
24,300
|
-14.29%
|
|
Baroda BNP Paribas Mid Cap Fund
|
52.36
|
2.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.57
|
0.68%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
LIC MF Multi Cap Fund
|
17.78
|
0.99%
|
373,495
|
0
|
0%
|
373,495
|
13.15%
|
330,092
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.27
|
1.84%
|
5,696
|
1,139
|
24.99%
|
4,557
|
23.70%
|
3,684
|
45.21%
|
|
SBI Midcap Fund
|
476
|
2.07%
|
10,000,000
|
2,498,250
|
33.30%
|
7,501,750
|
0%
|
7,501,750
|
0%
|
|
SBI Comma Fund
|
28.56
|
3.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.54
|
0.12%
|
32,400
|
-81,000
|
-71.43%
|
113,400
|
-12.50%
|
129,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.28
|
0.49%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.24
|
1.21%
|
236,190
|
-4,735
|
-1.97%
|
240,925
|
-1.93%
|
245,665
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.97
|
0.23%
|
41,339
|
-1,260
|
-2.96%
|
42,599
|
-2.32%
|
43,611
|
0.47%
|
|
Quant Mid Cap Fund
|
274.19
|
3.22%
|
5,760,370
|
0
|
0%
|
5,760,370
|
0%
|
5,760,370
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
47.60
|
6.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Quant PSU Fund
|
25.96
|
4.35%
|
545,455
|
0
|
0%
|
545,455
|
0%
|
545,455
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
0%
|
4,050
|
-77.78%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
131.67
|
0.33%
|
2,766,150
|
848,475
|
44.24%
|
1,917,675
|
-34.37%
|
2,922,075
|
1.91%
|
|
Kotak Debt Hybrid Fund
|
17.14
|
0.55%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Union Large & Midcap Fund
|
0.46
|
0.05%
|
9,655
|
-269,000
|
-96.54%
|
278,655
|
0%
|
278,655
|
-17.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.90
|
1.21%
|
229,088
|
6,525
|
2.93%
|
222,563
|
2.08%
|
218,025
|
3.17%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
50.69
|
1.02%
|
1,064,863
|
836,038
|
365.36%
|
228,825
|
0%
|
228,825
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
329.66
|
1.35%
|
6,925,562
|
0
|
0%
|
6,925,562
|
-7.86%
|
7,516,718
|
0%
|
|
Kotak Midcap Fund
|
1,155.04
|
1.91%
|
24,265,482
|
0
|
0%
|
24,265,482
|
0%
|
24,265,482
|
0%
|
|
Union Value Fund
|
2.21
|
0.61%
|
46,500
|
-74,000
|
-61.41%
|
120,500
|
0%
|
120,500
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
71.87
|
1.27%
|
1,509,904
|
0
|
0%
|
1,509,904
|
0%
|
1,509,904
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.71
|
1.21%
|
140,866
|
3,306
|
2.40%
|
137,560
|
1.04%
|
136,142
|
1.84%
|
|
Kotak ESG Exclusionary Strategy Fund
|
10.57
|
1.22%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-31,393
|
-100%
|
31,393
|
0%
|
31,393
|
28.10%
|
|
Union Aggressive Hybrid Fund
|
3.62
|
0.53%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.91
|
1.21%
|
103,119
|
114
|
0.11%
|
103,005
|
-2.16%
|
105,279
|
2.73%
|
|
SBI Balanced Advantage Fund
|
67.38
|
0.17%
|
1,415,475
|
0
|
0%
|
1,415,475
|
41.50%
|
1,000,350
|
7.39%
|
|
Bandhan Multi Cap Fund
|
33.32
|
1.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
85.68
|
3.28%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
5.88%
|
|
ICICI Prudential PSU Equity Fund
|
49.11
|
2.50%
|
1,031,714
|
-34,500
|
-3.24%
|
1,066,214
|
0%
|
1,066,214
|
14.49%
|
|
WhiteOak Capital Multi Cap Fund
|
11.64
|
0.44%
|
244,464
|
0
|
0%
|
244,464
|
0%
|
244,464
|
-10.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.44
|
0.61%
|
30,336
|
164
|
0.54%
|
30,172
|
-4.29%
|
31,523
|
2.54%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
15.25
|
6.85%
|
320,469
|
1,121
|
0.35%
|
319,348
|
4.21%
|
306,454
|
21.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.23%
|
2,119
|
230
|
12.18%
|
1,889
|
10.92%
|
1,703
|
11.97%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
43.38
|
0.74%
|
911,372
|
-446,373
|
-32.88%
|
1,357,745
|
0%
|
1,357,745
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
271.87
|
1.06%
|
5,711,461
|
0
|
0%
|
5,711,461
|
14.38%
|
4,993,333
|
43.19%
|
|
ICICI Prudential Multi-Asset Fund
|
138.77
|
0.19%
|
2,915,379
|
-6,000,075
|
-67.30%
|
8,915,454
|
0%
|
8,915,454
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
75.74
|
0.92%
|
1,591,103
|
0
|
0%
|
1,591,103
|
0%
|
1,591,103
|
0%
|
|
Kotak Large & Midcap Fund
|
666.40
|
2.26%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
3.70%
|
|
Kotak ELSS Tax Saver Fund
|
178.50
|
2.77%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
128.87
|
0.40%
|
2,707,425
|
544,725
|
25.19%
|
2,162,700
|
34.17%
|
1,611,900
|
35.84%
|
|
Kotak Arbitrage Fund
|
395.87
|
0.55%
|
8,316,675
|
1,399,275
|
20.23%
|
6,917,400
|
25.63%
|
5,505,975
|
15.75%
|
|
Aditya Birla Sun Life Value Fund
|
48.93
|
0.78%
|
1,027,882
|
0
|
0%
|
1,027,882
|
-34.20%
|
1,562,101
|
-15.75%
|
|
Bandhan Large & Mid Cap Fund
|
73.78
|
0.63%
|
1,550,000
|
-300,000
|
-16.22%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-149,850
|
-100%
|
149,850
|
0%
|
149,850
|
-73.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.23%
|
15,971
|
0
|
0%
|
15,971
|
0.48%
|
15,895
|
-1.23%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
0%
|
4,050
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.93
|
2.22%
|
40,542
|
869
|
2.19%
|
39,673
|
-0.18%
|
39,743
|
5.83%
|
|
WhiteOak Capital Mid Cap Fund
|
54.36
|
1.33%
|
1,142,074
|
174,715
|
18.06%
|
967,359
|
9.73%
|
881,618
|
-13.41%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.27
|
1.22%
|
89,787
|
-5,034
|
-5.31%
|
94,821
|
-0.41%
|
95,215
|
-0.27%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.08
|
2.18%
|
43,770
|
-9,200
|
-17.37%
|
52,970
|
20.14%
|
44,089
|
1.29%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,100,932
|
-100%
|
2,100,932
|
0%
|
2,100,932
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
100.63
|
0.41%
|
2,114,100
|
-1,255,500
|
-37.26%
|
3,369,600
|
-1.83%
|
3,432,375
|
9.35%
|
|
Union Flexi Cap Fund
|
25.70
|
1.06%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-139,311
|
-100%
|
139,311
|
0%
|
139,311
|
-33.02%
|
|
HSBC Value Fund
|
353.25
|
2.46%
|
7,421,237
|
1,873,620
|
33.77%
|
5,547,617
|
21.33%
|
4,572,300
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,025
|
-100%
|
2,025
|
0%
|
2,025
|
-50%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
0%
|
|
SBI Equity Savings Fund
|
1.06
|
0.02%
|
22,275
|
0
|
0%
|
22,275
|
0%
|
22,275
|
100%
|
|
Union Arbitrage Fund
|
4.34
|
1.47%
|
91,125
|
0
|
0%
|
91,125
|
28.57%
|
70,875
|
-50.70%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
6.99
|
0.43%
|
146,870
|
-137,000
|
-48.26%
|
283,870
|
0%
|
283,870
|
-59.24%
|
|
ICICI Prudential Midcap Select ETF
|
3.39
|
3.63%
|
71,150
|
-707
|
-0.98%
|
71,857
|
9.42%
|
65,671
|
1.12%
|
|
ICICI Prudential Business Cycle Fund
|
17.02
|
0.11%
|
357,500
|
-162,500
|
-31.25%
|
520,000
|
0%
|
520,000
|
100%
|
|
Kotak Multicap Fund
|
437.27
|
2.03%
|
9,186,446
|
-3,000,000
|
-24.62%
|
12,186,446
|
0%
|
12,186,446
|
0%
|
|
Union Retirement Fund
|
1.14
|
0.61%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.75
|
0.22%
|
15,670
|
118
|
0.76%
|
15,552
|
-0.61%
|
15,648
|
1.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.63
|
0.25%
|
13,252
|
0
|
0%
|
13,252
|
23.76%
|
10,708
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.43
|
0.69%
|
282,065
|
0
|
0%
|
282,065
|
17.66%
|
239,732
|
-8.73%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.18
|
3.68%
|
24,730
|
-1,264
|
-4.86%
|
25,994
|
2.44%
|
25,374
|
3.74%
|
|
Aditya Birla Sun Life Quant Fund
|
58.43
|
2.45%
|
1,227,441
|
-45,898
|
-3.60%
|
1,273,339
|
17.20%
|
1,086,497
|
-4.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.22%
|
1,881
|
-65
|
-3.34%
|
1,946
|
-2.51%
|
1,996
|
4.23%
|
|
ICICI Prudential Energy Opportunities Fund
|
92.19
|
0.90%
|
1,936,858
|
-756,446
|
-28.09%
|
2,693,304
|
0%
|
2,693,304
|
775.02%
|
|
Kotak BSE PSU Index Fund
|
1.70
|
2.14%
|
35,688
|
-1,642
|
-4.40%
|
37,330
|
-0.92%
|
37,678
|
0.26%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.37
|
2.22%
|
28,761
|
-410
|
-1.41%
|
29,171
|
-5.78%
|
30,960
|
1.56%
|
|
Union Multi Asset Allocation Fund
|
5.53
|
0.68%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
116,200
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.36
|
1.21%
|
7,535
|
-20
|
-0.26%
|
7,555
|
-2.14%
|
7,720
|
5.44%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.23
|
1.84%
|
109,924
|
3,642
|
3.43%
|
106,282
|
4.66%
|
101,551
|
5.51%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.71
|
4.80%
|
15,000
|
-503
|
-3.24%
|
15,503
|
3.95%
|
14,914
|
11.75%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
5.17
|
4.80%
|
108,659
|
3,322
|
3.15%
|
105,337
|
-0.37%
|
105,726
|
0.41%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.53
|
3.01%
|
11,150
|
1,307
|
13.28%
|
9,843
|
7.86%
|
9,126
|
4.25%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.87
|
1.81%
|
18,213
|
413
|
2.32%
|
17,800
|
-1.46%
|
18,063
|
6.00%
|
|
Groww Nifty India Railways PSU ETF
|
1.72
|
1.81%
|
36,224
|
4,709
|
14.94%
|
31,515
|
-0.29%
|
31,606
|
18.12%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
799
|
16
|
2.04%
|
783
|
-3.57%
|
812
|
2.40%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.22%
|
2,028
|
3
|
0.15%
|
2,025
|
22.06%
|
1,659
|
31.46%
|
|
Kotak Nifty Commodities Index Fund
|
2.77
|
2.18%
|
58,220
|
1,557
|
2.75%
|
56,663
|
313.66%
|
13,698
|
2.68%
|
|
Kotak Energy Opportunities Fund
|
8.57
|
3.54%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
20%
|
|
Bandhan Multi-Factor Fund
|
17.31
|
3.18%
|
363,603
|
202,336
|
125.47%
|
161,267
|
-15.86%
|
191,668
|
-25.90%
|
|
Bandhan Balanced Advantage Fund
|
3.95
|
0.17%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
14.28
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
-16.67%
|
360,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.22
|
2.30%
|
4,702
|
0
|
0%
|
4,702
|
0%
|
4,702
|
0%
|
|
Bandhan Value Fund
|
66.64
|
0.65%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,000
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-14,175
|
-100%
|
14,175
|
0%
|
14,175
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.18
|
1.21%
|
87,877
|
1,675
|
1.94%
|
86,202
|
-1.14%
|
87,196
|
6.54%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.74
|
0.19%
|
78,596
|
0
|
0%
|
78,596
|
37.45%
|
57,180
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.44
|
0.12%
|
114,269
|
0
|
0%
|
114,269
|
63.11%
|
70,057
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,150
|
0%
|
113,150
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
14.28
|
1.79%
|
300,000
|
0
|
0%
|
300,000
|
-16.67%
|
360,000
|
16.13%
|
|
WhiteOak Capital Arbitrage Fund
|
3.95
|
0.54%
|
83,025
|
-182,250
|
-68.70%
|
265,275
|
0%
|
265,275
|
70.13%
|
|
Helios Large & Mid Cap Fund
|
16.23
|
2.96%
|
340,927
|
13,660
|
4.17%
|
327,267
|
0%
|
327,267
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.48
|
0.05%
|
10,125
|
-16,200
|
-61.54%
|
26,325
|
0%
|
26,325
|
44.44%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.21%
|
1,037
|
-197
|
-15.96%
|
1,234
|
-2.99%
|
1,272
|
93.31%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,045
|
62.15%
|
|
Taurus Discovery (Midcap) Fund
|
4.90
|
3.68%
|
102,997
|
0
|
0%
|
102,997
|
0%
|
102,997
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.52
|
1.94%
|
31,987
|
0
|
0%
|
31,987
|
0%
|
31,987
|
0%
|
|
Tata Mid Cap Fund
|
85.68
|
1.62%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
61.48
|
2.54%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
0%
|
|
Bank of India Arbitrage Fund
|
0.29
|
0.67%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
0%
|
|
ITI Small Cap Fund
|
31.40
|
1.11%
|
659,646
|
31,096
|
4.95%
|
628,550
|
0%
|
628,550
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.71
|
1.84%
|
393,027
|
6,069
|
1.57%
|
386,958
|
1.18%
|
382,455
|
2.19%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.83
|
1.44%
|
38,455
|
-138
|
-0.36%
|
38,593
|
-14.35%
|
45,059
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.34
|
1.71%
|
28,243
|
-601
|
-2.08%
|
28,844
|
-2.70%
|
29,645
|
-0.73%
|
|
Franklin India Multi Cap Fund
|
121.87
|
2.38%
|
2,560,392
|
-509,207
|
-16.59%
|
3,069,599
|
0%
|
3,069,599
|
24.42%
|
|
WhiteOak Capital Equity Savings Fund
|
0.21
|
0.11%
|
4,325
|
-4,050
|
-48.36%
|
8,375
|
224.49%
|
2,581
|
0%
|
|
Franklin India Mid Cap Fund
|
147.23
|
1.15%
|
3,093,002
|
-500,000
|
-13.92%
|
3,593,002
|
0%
|
3,593,002
|
10.56%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
667,500
|
0%
|
|
Bandhan Arbitrage Fund
|
36.24
|
0.41%
|
761,400
|
650,025
|
583.64%
|
111,375
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
59.50
|
0.66%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-16.67%
|
1,500,000
|
0%
|
|
Tata Resources & Energy Fund
|
30.94
|
2.51%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Tata Arbitrage Fund
|
117.89
|
0.59%
|
2,476,575
|
963,900
|
63.72%
|
1,512,675
|
-10.32%
|
1,686,825
|
36.78%
|
|
Franklin India Equity Savings Fund
|
3.86
|
0.56%
|
81,000
|
-238,950
|
-74.68%
|
319,950
|
0%
|
319,950
|
0%
|
|
ITI Multi Cap Fund
|
15.05
|
1.13%
|
316,079
|
-36,202
|
-10.28%
|
352,281
|
-8.50%
|
385,018
|
25.39%
|
|
360 ONE Quant Fund
|
4.55
|
0.53%
|
95,653
|
3,689
|
4.01%
|
91,964
|
2.99%
|
89,298
|
1.83%
|
|
Bajaj Finserv Arbitrage Fund
|
0.19
|
0.02%
|
4,050
|
-24,300
|
-85.71%
|
28,350
|
0%
|
28,350
|
100%
|
|
Helios Flexi Cap Fund
|
147.83
|
2.99%
|
3,105,729
|
852,017
|
37.81%
|
2,253,712
|
0%
|
2,253,712
|
0%
|
|
Helios Balanced Advantage Fund
|
16.11
|
5.06%
|
338,404
|
0
|
0%
|
338,404
|
0%
|
338,404
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.30%
|
1,533
|
-393
|
-20.40%
|
1,926
|
-2.53%
|
1,976
|
0.97%
|
|
Kotak MSCI India ETF
|
2.29
|
0.33%
|
48,081
|
3,312
|
7.40%
|
44,769
|
17.23%
|
38,190
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.93
|
1.21%
|
40,629
|
2,175
|
5.66%
|
38,454
|
24.95%
|
30,776
|
5.85%
|
|
Mahindra Manulife Equity Savings Fund
|
3.41
|
0.63%
|
71,650
|
-5,000
|
-6.52%
|
76,650
|
18.84%
|
64,500
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0
|
-%
|
0
|
-89,100
|
-100%
|
89,100
|
0%
|
89,100
|
0%
|
|
Franklin India Arbitrage Fund
|
1.64
|
0.31%
|
34,425
|
-34,425
|
-50%
|
68,850
|
0%
|
68,850
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
|
JM Value Fund
|
11.42
|
1.13%
|
240,000
|
-40,000
|
-14.29%
|
280,000
|
-30%
|
400,000
|
-46.67%
|
|
Nippon India Growth Mid Cap Fund
|
408.80
|
0.99%
|
8,588,252
|
0
|
0%
|
8,588,252
|
0%
|
8,588,252
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
92.89
|
1.39%
|
1,951,459
|
0
|
0%
|
1,951,459
|
0%
|
1,951,459
|
0%
|
|
UTI Large & Mid Cap Fund
|
70.63
|
1.33%
|
1,483,764
|
182,269
|
14.00%
|
1,301,495
|
13.57%
|
1,145,940
|
0%
|
|
HDFC Value Fund
|
69.87
|
0.92%
|
1,467,833
|
0
|
0%
|
1,467,833
|
0%
|
1,467,833
|
0%
|
|
UTI Infrastructure Fund
|
29.80
|
1.34%
|
625,978
|
-189,951
|
-23.28%
|
815,929
|
0%
|
815,929
|
0%
|
|
Nippon India Value Fund
|
71.07
|
0.77%
|
1,493,131
|
-1,143,053
|
-43.36%
|
2,636,184
|
0%
|
2,636,184
|
0%
|
|
Invesco India Contra Fund
|
304.29
|
1.51%
|
6,392,739
|
0
|
0%
|
6,392,739
|
0%
|
6,392,739
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,602
|
0%
|
|
Invesco India Arbitrage Fund
|
105.26
|
0.39%
|
2,211,300
|
-459,675
|
-17.21%
|
2,670,975
|
-3.30%
|
2,762,100
|
130.02%
|
|
Edelweiss Mid Cap Fund
|
171.33
|
1.35%
|
3,599,376
|
404,684
|
12.67%
|
3,194,692
|
35.09%
|
2,364,909
|
0%
|
|
JM Flexicap Fund
|
107.72
|
1.77%
|
2,263,032
|
-200,000
|
-8.12%
|
2,463,032
|
0%
|
2,463,032
|
-35.18%
|
|
Edelweiss ELSS Tax saver Fund
|
2.40
|
0.55%
|
50,388
|
-47,413
|
-48.48%
|
97,801
|
0%
|
97,801
|
0%
|
|
Invesco India PSU Equity Fund
|
45.18
|
3.08%
|
949,076
|
-93,237
|
-8.95%
|
1,042,313
|
0%
|
1,042,313
|
-33.36%
|
|
HDFC Large and Mid Cap Fund
|
338.50
|
1.19%
|
7,111,414
|
0
|
0%
|
7,111,414
|
0%
|
7,111,414
|
2.89%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
85.68
|
1.23%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.90
|
0.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.48
|
0.30%
|
10,000
|
0
|
0%
|
-
|
-%
|
10,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
122.00
|
1.27%
|
2,563,037
|
0
|
0%
|
2,563,037
|
0%
|
2,563,037
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.88
|
0.61%
|
39,587
|
235
|
0.60%
|
39,352
|
-4.83%
|
41,350
|
4.41%
|
|
HDFC Multi Cap Fund
|
226.78
|
1.15%
|
4,764,208
|
0
|
0%
|
4,764,208
|
8.98%
|
4,371,493
|
0%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-271,000
|
-100%
|
271,000
|
0%
|
271,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
927
|
0
|
0%
|
927
|
-0.75%
|
934
|
0.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.14
|
1.21%
|
24,017
|
-784
|
-3.16%
|
24,802
|
-5.96%
|
26,374
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.29
|
1.21%
|
111,169
|
2,772
|
2.56%
|
108,396
|
0.56%
|
107,792
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.55
|
0.23%
|
11,624
|
-38
|
-0.33%
|
11,651
|
-2.13%
|
11,904
|
0.80%
|
|
Sundaram Multi Asset Allocation Fund
|
0.23
|
0.01%
|
4,781
|
0
|
0%
|
4,781
|
-96.78%
|
148,556
|
0%
|
|
HDFC Manufacturing Fund
|
276.08
|
2.36%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.22%
|
21,049
|
402
|
1.95%
|
20,647
|
-5.62%
|
21,876
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.64
|
0.61%
|
55,478
|
-2,036
|
-3.54%
|
57,515
|
-8.12%
|
62,600
|
0.54%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.74
|
1.23%
|
15,503
|
387
|
2.56%
|
15,116
|
2.05%
|
14,812
|
0.59%
|
|
Nippon India Active Momentum Fund
|
4.38
|
1.55%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
4.17%
|
480,000
|
17.64%
|
|
HDFC Balanced Advantage Fund
|
737.80
|
0.69%
|
15,500,000
|
-10,125
|
-0.07%
|
15,510,124
|
-5.17%
|
16,356,575
|
0%
|
|
Sundaram Multi Cap Fund
|
55.30
|
1.89%
|
1,161,716
|
0
|
0%
|
1,161,716
|
0%
|
1,161,716
|
0%
|
|
Sundaram Mid Cap Fund
|
292.47
|
2.21%
|
6,144,382
|
0
|
0%
|
6,144,382
|
0%
|
6,144,382
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.52
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Equity Savings Fund
|
19.04
|
0.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
19.99
|
2.17%
|
420,000
|
0
|
0%
|
420,000
|
5%
|
400,000
|
-9.09%
|
|
HDFC Hybrid Equity Fund
|
418.88
|
1.70%
|
8,800,000
|
-300,000
|
-3.30%
|
9,100,000
|
-5.21%
|
9,600,000
|
-4%
|
|
UTI Arbitrage Fund
|
15.81
|
0.16%
|
332,100
|
64,800
|
24.24%
|
267,300
|
57.14%
|
170,100
|
-60.38%
|
|
Nippon India Quant Fund
|
1.90
|
1.78%
|
40,000
|
5,000
|
14.29%
|
35,000
|
40%
|
25,000
|
100%
|
|
Nippon India Arbitrage Fund
|
63.52
|
0.40%
|
1,334,475
|
16,200
|
1.23%
|
1,318,275
|
-35.67%
|
2,049,300
|
4.44%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.43
|
3.26%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
|
Edelweiss Small Cap Fund
|
38.47
|
0.73%
|
808,168
|
0
|
0%
|
808,168
|
0%
|
808,168
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.92
|
1.18%
|
19,313
|
-2,100
|
-9.81%
|
21,413
|
3.22%
|
20,745
|
3.45%
|
|
Helios Mid Cap Fund
|
10.90
|
2.39%
|
228,960
|
72,120
|
45.98%
|
156,840
|
19.51%
|
131,240
|
13.93%
|
|
UTI Mid Cap Fund
|
128.52
|
1.06%
|
2,700,000
|
0
|
0%
|
2,700,000
|
3.85%
|
2,600,000
|
4%
|
|
Nippon India Balanced Advantage Fund
|
57.12
|
0.59%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-9.19%
|
|
Sundaram Value Fund
|
18.09
|
1.22%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
10.14%
|
|
Sundaram large and Mid Cap Fund
|
109.59
|
1.57%
|
2,302,328
|
0
|
0%
|
2,302,328
|
0%
|
2,302,328
|
0%
|
|
HDFC Mid Cap Fund
|
2,643.27
|
2.96%
|
55,530,830
|
0
|
0%
|
55,530,830
|
0%
|
55,530,830
|
0%
|
|
Edelweiss Arbitrage Fund
|
196.54
|
1.18%
|
4,128,975
|
18,225
|
0.44%
|
4,110,750
|
-6.75%
|
4,408,425
|
19.29%
|
|
Nippon India ETF Nifty Midcap 150
|
32.72
|
1.22%
|
687,326
|
-25,764
|
-3.61%
|
713,090
|
0.17%
|
711,875
|
10.00%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.03
|
1.22%
|
42,671
|
-1,386
|
-3.15%
|
44,057
|
-3.77%
|
45,784
|
0.97%
|
|
Nippon India Multi Asset Allocation Fund
|
35.70
|
0.41%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-42.31%
|
|
HDFC Dividend Yield Fund
|
71.40
|
1.12%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
24.70
|
1.22%
|
518,898
|
-1,312
|
-0.25%
|
520,210
|
0.25%
|
518,937
|
2.94%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
23.70
|
1.84%
|
497,963
|
14,919
|
3.09%
|
483,044
|
4.81%
|
460,864
|
3.25%
|
|
UTI Nifty 500 Value 50 Index Fund
|
16.27
|
3.00%
|
341,826
|
-13,669
|
-3.85%
|
355,495
|
3.92%
|
342,075
|
-0.80%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.21%
|
2,806
|
200
|
7.67%
|
2,606
|
-2.94%
|
2,685
|
0.15%
|
|
JM Arbitrage Fund
|
0.10
|
0.02%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
2,025
|
0%
|
|
HDFC Arbitrage Fund
|
23.81
|
0.10%
|
500,175
|
-1,008,450
|
-66.85%
|
1,508,624
|
-35.83%
|
2,351,025
|
-6.75%
|
|
Parag Parikh Flexi Cap Fund
|
16.00
|
0.01%
|
336,150
|
-243,000
|
-41.96%
|
579,150
|
148.70%
|
232,875
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
3.95
|
0.10%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.44
|
0.61%
|
30,294
|
702
|
2.37%
|
29,592
|
-0.52%
|
29,746
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.13
|
0.61%
|
149,879
|
3,318
|
2.26%
|
146,561
|
0.11%
|
146,396
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
281.16
|
1.70%
|
5,906,716
|
0
|
0%
|
5,906,716
|
8.30%
|
5,454,013
|
7.24%
|
|
DSP Midcap Fund
|
373.44
|
1.90%
|
7,845,468
|
0
|
0%
|
7,845,468
|
4.20%
|
7,529,515
|
0%
|
|
DSP ELSS Tax Saver Fund
|
206.94
|
1.20%
|
4,347,525
|
0
|
0%
|
4,347,525
|
3.58%
|
4,197,425
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
38.67
|
2.62%
|
812,294
|
-384,030
|
-32.10%
|
1,196,324
|
2.05%
|
1,172,322
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
421.87
|
0.98%
|
8,862,816
|
-3,487,453
|
-28.24%
|
12,350,269
|
0%
|
12,350,269
|
32.36%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-230,850
|
-100%
|
230,850
|
0%
|
230,850
|
0%
|
|
DSP Arbitrage Fund
|
8.58
|
0.13%
|
180,225
|
-208,575
|
-53.65%
|
388,800
|
0%
|
388,800
|
-8.13%
|
|
Mirae Asset Midcap Fund
|
237.88
|
1.31%
|
4,997,373
|
-3,660,359
|
-42.28%
|
8,657,732
|
0%
|
8,657,732
|
88.24%
|
|
DSP Value Fund
|
16.61
|
1.39%
|
348,925
|
55,000
|
18.71%
|
293,925
|
0%
|
293,925
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.19
|
1.21%
|
319,026
|
-11,259
|
-3.41%
|
330,285
|
6.22%
|
310,954
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
9.16
|
0.38%
|
192,375
|
111,375
|
137.50%
|
81,000
|
0%
|
81,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
59.56
|
1.19%
|
1,251,350
|
500,000
|
66.55%
|
751,350
|
0%
|
751,350
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.68
|
1.21%
|
35,327
|
1,331
|
3.92%
|
33,996
|
8.11%
|
31,446
|
18.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.30%
|
3,308
|
-64
|
-1.90%
|
3,372
|
2.74%
|
3,282
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.22%
|
2,179
|
33
|
1.54%
|
2,146
|
0.05%
|
2,145
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.61%
|
3,726
|
50
|
1.36%
|
3,676
|
15.05%
|
3,195
|
4.65%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.59%
|
1,854
|
0
|
0%
|
1,854
|
4.86%
|
1,768
|
7.94%
|
|
Axis Midcap Fund
|
235.36
|
0.73%
|
4,944,564
|
0
|
0%
|
4,944,564
|
0%
|
4,944,564
|
0%
|
|
Mirae Asset Arbitrage Fund
|
23.23
|
0.68%
|
488,025
|
488,025
|
100%
|
0
|
-100%
|
449,550
|
-29.52%
|
|
Axis India Manufacturing Fund
|
47.22
|
0.88%
|
991,943
|
112,335
|
12.77%
|
879,608
|
0%
|
879,608
|
0%
|
|
Axis Arbitrage Fund
|
8.96
|
0.11%
|
188,325
|
-562,950
|
-74.93%
|
751,275
|
36.90%
|
548,775
|
26.05%
|
|
Axis Quant Fund
|
15.72
|
1.71%
|
330,183
|
-303,974
|
-47.93%
|
634,157
|
158.50%
|
245,325
|
30.01%
|
|
Axis Momentum Fund
|
25.05
|
1.96%
|
526,292
|
0
|
0%
|
526,292
|
7.68%
|
488,760
|
167.48%
|
|
Axis Nifty500 Value 50 ETF
|
0.46
|
2.99%
|
9,572
|
475
|
5.22%
|
9,097
|
11.17%
|
8,183
|
15.78%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.50
|
2.22%
|
241,701
|
4,498
|
1.90%
|
237,203
|
-7.86%
|
257,445
|
3.34%
|
|
Axis Nifty500 Value 50 Index Fund
|
3.18
|
2.99%
|
66,749
|
4,155
|
6.64%
|
62,594
|
7.87%
|
58,028
|
2.56%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.76
|
1.22%
|
37,066
|
6,493
|
21.24%
|
30,573
|
28.97%
|
23,706
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
9.59
|
4.91%
|
201,450
|
9,150
|
4.76%
|
192,300
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
444.19
|
1.25%
|
9,331,762
|
0
|
0%
|
9,331,762
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.71
|
0.23%
|
14,896
|
-87
|
-0.58%
|
14,983
|
6.74%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
27.57
|
0.92%
|
579,162
|
192,023
|
49.60%
|
387,139
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
29.34
|
2.10%
|
616,290
|
-8,750
|
-1.40%
|
625,040
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.29
|
0.03%
|
6,075
|
6,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.93
|
0.67%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.15
|
1.22%
|
66,187
|
66,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.04
|
1.38%
|
923
|
923
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
4.52
|
1.98%
|
95,053
|
95,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
5.73
|
0.32%
|
120,290
|
120,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
30.13
|
1.27%
|
632,900
|
632,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.53
|
0.50%
|
32,231
|
32,231
|
100%
|
-
|
-%
|
-
|
-%
|