Motilal Oswal Nifty Next 50 Index Fund
|
4.23
|
1.19%
|
82,192
|
1,526
|
1.89%
|
80,666
|
3.39%
|
78,022
|
1.41%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.18%
|
321
|
-1
|
-0.31%
|
322
|
-49.77%
|
641
|
100%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.51%
|
475
|
-1
|
-0.21%
|
476
|
-68.31%
|
1,502
|
100%
|
Motilal Oswal Nifty 500 Fund
|
3.51
|
0.14%
|
68,193
|
1,039
|
1.55%
|
67,154
|
0.93%
|
66,537
|
3.40%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.20%
|
28,661
|
0
|
0%
|
28,661
|
0%
|
28,661
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.14%
|
4,322
|
529
|
13.95%
|
3,793
|
0%
|
3,793
|
3.55%
|
LIC MF Nifty Next 50 Index Fund
|
1.16
|
1.19%
|
22,562
|
45
|
0.20%
|
22,517
|
2.38%
|
21,993
|
-0.46%
|
Motilal Oswal Arbitrage Fund
|
7.73
|
0.89%
|
150,000
|
12,000
|
8.70%
|
138,000
|
52.07%
|
90,750
|
0%
|
UTI Arbitrage Fund
|
48.03
|
0.61%
|
920,000
|
148,250
|
19.21%
|
920,000
|
19.21%
|
771,750
|
11.85%
|
UTI Nifty Next 50 ETF
|
23.07
|
1.19%
|
447,833
|
7,262
|
1.65%
|
440,571
|
-0.45%
|
442,577
|
-17.89%
|
UTI Nifty Next 50 Index Fund
|
65.30
|
1.19%
|
1,267,905
|
23,550
|
1.89%
|
1,244,355
|
2.95%
|
1,208,710
|
1.31%
|
LIC MF Arbitrage Fund
|
0.67
|
0.35%
|
13,000
|
0
|
0%
|
13,000
|
333.33%
|
3,000
|
0%
|
HDFC Large and Mid Cap Fund
|
51.51
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Balanced Advantage Fund
|
9.78
|
0.43%
|
189,923
|
-15,000
|
-7.32%
|
204,923
|
0%
|
204,923
|
-9.53%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
12.85
|
0.07%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.02%
|
21,460
|
157
|
0.74%
|
21,303
|
18.06%
|
18,044
|
1.47%
|
HDFC Arbitrage Fund
|
164.25
|
0.77%
|
3,189,000
|
134,000
|
4.39%
|
3,055,000
|
49.53%
|
2,043,000
|
46.37%
|
HSBC Midcap Fund
|
2.36
|
0.02%
|
45,800
|
0
|
0%
|
45,800
|
0%
|
45,800
|
0%
|
Union ELSS Tax Saver Fund
|
7.73
|
0.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC ELSS Tax saver Fund
|
39.90
|
0.96%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
613,400
|
0%
|
HSBC Nifty Next 50 Index Fund
|
1.60
|
1.19%
|
31,141
|
149
|
0.48%
|
30,992
|
1.56%
|
30,517
|
-0.03%
|
HDFC NIFTY Next 50 Index Fund
|
23.51
|
1.19%
|
456,533
|
6,471
|
1.44%
|
450,062
|
2.34%
|
439,771
|
0.89%
|
Bandhan Nifty 100 Index Fund
|
0.39
|
0.20%
|
7,534
|
198
|
2.70%
|
7,336
|
2.17%
|
7,180
|
1.99%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.76
|
1.03%
|
73,074
|
-574
|
-0.78%
|
73,648
|
17.71%
|
62,568
|
-0.57%
|
HDFC Nifty 100 Index Fund
|
0.70
|
0.20%
|
13,682
|
93
|
0.68%
|
13,589
|
1.70%
|
13,362
|
1.47%
|
Bandhan Business Cycle Fund
|
12.08
|
0.73%
|
234,615
|
0
|
0%
|
234,615
|
0%
|
234,615
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.10%
|
9,076
|
-338
|
-3.59%
|
9,414
|
1.45%
|
9,279
|
-0.64%
|
Bandhan Nifty Next 50 Index Fund
|
0.23
|
1.19%
|
4,506
|
204
|
4.74%
|
4,302
|
9.10%
|
3,943
|
17.32%
|
HDFC Balanced Advantage Fund
|
101.90
|
0.10%
|
1,978,533
|
0
|
0%
|
1,978,533
|
0%
|
1,978,533
|
0%
|
Bandhan Arbitrage Fund
|
58.15
|
0.65%
|
1,129,000
|
7,000
|
0.62%
|
1,122,000
|
14.81%
|
977,250
|
46.24%
|
Bandhan Infrastructure Fund
|
19.07
|
1.14%
|
370,161
|
0
|
0%
|
370,161
|
0%
|
370,161
|
0%
|
Union Balanced Advantage Fund
|
5.79
|
0.42%
|
112,327
|
0
|
0%
|
112,327
|
0%
|
112,327
|
0%
|
Union Aggressive Hybrid Fund
|
4.89
|
0.74%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
23.38%
|
HDFC Nifty 100 ETF
|
0.07
|
0.20%
|
1,353
|
95
|
7.55%
|
1,258
|
2.78%
|
1,224
|
2.60%
|
HDFC Nifty Next 50 ETF
|
1.06
|
1.19%
|
20,640
|
-27
|
-0.13%
|
20,667
|
1.46%
|
20,370
|
1.40%
|
HDFC Business Cycle Fund
|
71.52
|
2.45%
|
1,388,663
|
0
|
0%
|
1,388,663
|
0%
|
1,388,663
|
0%
|
Union Children's Fund
|
0.96
|
1.31%
|
18,619
|
0
|
0%
|
18,619
|
0%
|
18,619
|
15.02%
|
Taurus Infrastructure Fund
|
0.28
|
3.00%
|
5,491
|
0
|
0%
|
5,491
|
81.16%
|
3,031
|
0%
|
Edelweiss Large & Mid Cap Fund
|
27.80
|
0.68%
|
539,809
|
0
|
0%
|
539,809
|
0%
|
539,809
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.10%
|
5,766
|
226
|
4.08%
|
5,540
|
4.04%
|
5,325
|
2.01%
|
Edelweiss Multi Asset Allocation Fund
|
0.10
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
-11.11%
|
2,250
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.10%
|
4,330
|
220
|
5.35%
|
4,110
|
6.56%
|
3,857
|
3.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.06
|
0.10%
|
20,562
|
774
|
3.91%
|
19,788
|
7.28%
|
18,445
|
3.51%
|
Edelweiss ELSS Tax saver Fund
|
1.70
|
0.41%
|
33,097
|
0
|
0%
|
33,097
|
0%
|
33,097
|
0%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.20%
|
2,248
|
124
|
5.84%
|
2,124
|
7.54%
|
1,975
|
0%
|
Taurus Flexi Cap Fund
|
4.45
|
1.25%
|
86,419
|
0
|
0%
|
86,419
|
71.40%
|
50,419
|
0%
|
Edelweiss Arbitrage Fund
|
194.07
|
1.25%
|
3,768,000
|
420,000
|
12.54%
|
3,348,000
|
19.36%
|
2,805,000
|
40.60%
|
Edelweiss Nifty Next 50 Index Fund
|
1.77
|
1.19%
|
34,320
|
1,887
|
5.82%
|
32,433
|
3.62%
|
31,300
|
4.25%
|
Bandhan Small Cap Fund
|
14.31
|
0.10%
|
277,905
|
0
|
0%
|
277,905
|
-11.47%
|
313,905
|
100%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
528
|
44
|
9.09%
|
484
|
-0.41%
|
486
|
0%
|
HDFC BSE 500 Index Fund
|
0.34
|
0.15%
|
6,682
|
-409
|
-5.77%
|
7,091
|
2.37%
|
6,927
|
2.77%
|
Parag Parikh Arbitrage Fund
|
9.53
|
0.53%
|
185,000
|
44,000
|
31.21%
|
141,000
|
3.30%
|
136,500
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,068
|
0
|
0%
|
1,068
|
-1.66%
|
1,086
|
1.02%
|
Mirae Asset Nifty Next 50 ETF
|
8.87
|
1.19%
|
172,236
|
2,006
|
1.18%
|
170,230
|
10.06%
|
154,667
|
2.84%
|
Mirae Asset Flexi Cap Fund
|
29.36
|
0.98%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
1,269
|
197
|
18.38%
|
1,072
|
-22.43%
|
1,382
|
6.55%
|
Invesco India Arbitrage Fund
|
140.15
|
0.58%
|
2,721,000
|
-1,940,000
|
-41.62%
|
4,661,000
|
0.55%
|
4,635,500
|
9.64%
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-302,787
|
-100%
|
302,787
|
-75.75%
|
1,248,577
|
-10.82%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.15%
|
9,106
|
128
|
1.43%
|
8,978
|
-10.16%
|
9,993
|
-8.05%
|
ITI Large Cap Fund
|
8.70
|
1.67%
|
168,940
|
0
|
0%
|
168,940
|
0%
|
168,940
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.10%
|
4,350
|
63
|
1.47%
|
4,287
|
6.01%
|
4,044
|
0.47%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.14%
|
847
|
118
|
16.19%
|
729
|
3.40%
|
705
|
9.64%
|
Kotak Nifty Commodities Index Fund
|
0.38
|
1.41%
|
7,433
|
5,733
|
337.24%
|
1,700
|
28.98%
|
1,318
|
13.92%
|
ICICI Prudential Equity Arbitrage Fund
|
164.20
|
0.52%
|
3,188,000
|
-386,000
|
-10.80%
|
3,574,000
|
195.62%
|
1,209,000
|
70.76%
|
DSP Nifty Next 50 Index Fund
|
12.43
|
1.19%
|
241,371
|
4,631
|
1.96%
|
236,740
|
2.85%
|
230,183
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.20%
|
5,057
|
396
|
8.50%
|
4,661
|
0.28%
|
4,648
|
-2.41%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.37
|
0.31%
|
7,180
|
9
|
0.13%
|
7,171
|
9.55%
|
6,546
|
-0.85%
|
Navi Nifty Next 50 Index Fund
|
10.99
|
1.19%
|
213,439
|
4,173
|
1.99%
|
209,266
|
6.92%
|
195,731
|
10.01%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
1.03%
|
3,359
|
956
|
39.78%
|
2,403
|
26.54%
|
1,899
|
3.49%
|
Kotak Arbitrage Fund
|
190.16
|
0.27%
|
3,692,000
|
-902,000
|
-19.63%
|
4,594,000
|
-3.52%
|
4,761,750
|
-0.19%
|
Mirae Asset Large Cap Fund
|
407.34
|
1.02%
|
7,908,800
|
0
|
0%
|
7,908,800
|
0%
|
7,908,800
|
0%
|
JM Large Cap Fund
|
7.73
|
1.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
91.40
|
1.19%
|
1,774,656
|
26,254
|
1.50%
|
1,748,402
|
2.24%
|
1,710,108
|
1.25%
|
HSBC Arbitrage Fund
|
24.98
|
0.99%
|
485,000
|
349,000
|
256.62%
|
136,000
|
72.70%
|
78,750
|
262.07%
|
Mahindra Manulife Mid Cap Fund
|
78.90
|
2.01%
|
1,531,984
|
0
|
0%
|
1,531,984
|
15.02%
|
1,331,984
|
0%
|
DSP Arbitrage Fund
|
15.35
|
0.25%
|
298,000
|
65,000
|
27.90%
|
233,000
|
0.22%
|
232,500
|
369.70%
|
Bank of India Arbitrage Fund
|
0.36
|
0.86%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund
|
9.79
|
0.62%
|
190,001
|
0
|
0%
|
190,001
|
-11.32%
|
214,251
|
0%
|
Tata Arbitrage Fund
|
144.47
|
0.84%
|
2,805,000
|
32,000
|
1.15%
|
2,773,000
|
4.92%
|
2,643,000
|
35.85%
|
ICICI Prudential Nifty Next 50 ETF
|
18.98
|
1.19%
|
368,526
|
6,429
|
1.78%
|
362,097
|
4.44%
|
346,702
|
3.49%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
10.15
|
0.38%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0.21%
|
359,250
|
0%
|
Kotak Nifty Next 50 Index Fund
|
8.39
|
1.19%
|
162,889
|
7,218
|
4.64%
|
155,671
|
5.95%
|
146,927
|
4.03%
|
Mahindra Manulife Balanced Advantage Fund
|
5.05
|
0.55%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Mirae Asset Balanced Advantage Fund
|
5.05
|
0.27%
|
97,969
|
0
|
0%
|
97,969
|
-24.91%
|
130,469
|
0%
|
Mahindra Manulife Small Cap Fund
|
70.42
|
1.74%
|
1,367,182
|
0
|
0%
|
1,367,182
|
22.38%
|
1,117,182
|
7.11%
|
ICICI Prudential Nifty Commodities ETF
|
1.25
|
1.43%
|
24,261
|
1,523
|
6.70%
|
22,738
|
13.57%
|
20,021
|
1.20%
|
Mirae Asset Multi Asset Allocation Fund
|
12.34
|
0.56%
|
239,560
|
0
|
0%
|
239,560
|
-10.96%
|
269,060
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
570
|
12
|
2.15%
|
558
|
3.72%
|
538
|
13.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
915
|
1
|
0.11%
|
914
|
1.67%
|
899
|
-2.07%
|
ITI Large & Mid Cap Fund
|
7.83
|
0.91%
|
151,945
|
52,549
|
52.87%
|
99,396
|
0%
|
99,396
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.10%
|
444
|
31
|
7.51%
|
413
|
9.26%
|
378
|
3.56%
|
Tata BSE Select Business Groups Index Fund
|
1.84
|
0.91%
|
35,665
|
489
|
1.39%
|
35,176
|
0.09%
|
35,145
|
1.76%
|
Kotak MSCI India ETF
|
1.45
|
0.17%
|
28,232
|
193
|
0.69%
|
28,039
|
-27.77%
|
38,817
|
8.38%
|
Mahindra Manulife Value Fund
|
10.30
|
2.13%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.03%
|
351
|
1
|
0.29%
|
350
|
88.17%
|
186
|
0%
|
JM Arbitrage Fund
|
5.36
|
1.68%
|
104,000
|
58,000
|
126.09%
|
46,000
|
97.85%
|
23,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
38.26
|
0.42%
|
742,807
|
0
|
0%
|
742,807
|
-19.07%
|
917,807
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.63
|
1.19%
|
31,667
|
240
|
0.76%
|
31,427
|
1.51%
|
30,961
|
-0.14%
|
Axis Nifty 100 Index Fund
|
3.85
|
0.20%
|
74,803
|
759
|
1.03%
|
74,044
|
0.11%
|
73,962
|
0.74%
|
SBI Nifty Next 50 ETF
|
29.87
|
1.19%
|
579,907
|
8,571
|
1.50%
|
571,336
|
2.83%
|
555,607
|
-15.86%
|
SBI Nifty Next 50 Index Fund
|
21.00
|
1.19%
|
407,813
|
3,376
|
0.83%
|
404,437
|
2.63%
|
394,066
|
2.06%
|
Axis Nifty Next 50 Index Fund
|
4.28
|
1.18%
|
83,006
|
3,436
|
4.32%
|
79,570
|
3.47%
|
76,902
|
1.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.41
|
1.19%
|
46,765
|
-192
|
-0.41%
|
46,957
|
-10.71%
|
52,587
|
5.90%
|
WhiteOak Capital Multi Cap Fund
|
1.28
|
0.06%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
3.35
|
0.19%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
SBI Energy Opportunities Fund
|
131.34
|
1.31%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,178
|
34
|
2.97%
|
1,144
|
0.79%
|
1,135
|
2.34%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.49
|
1.50%
|
9,428
|
-414
|
-4.21%
|
9,842
|
-1.46%
|
9,988
|
2.89%
|
Unifi Dynamic Asset Allocation Fund
|
1.18
|
0.17%
|
23,000
|
6,000
|
35.29%
|
17,000
|
151.85%
|
6,750
|
100%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.12
|
1.19%
|
2,287
|
165
|
7.78%
|
2,122
|
9.21%
|
1,943
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.63
|
1.20%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
35.49
|
2.96%
|
689,000
|
172,000
|
33.27%
|
517,000
|
27.18%
|
406,500
|
238.75%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.47
|
1.19%
|
1,484,664
|
45,760
|
3.18%
|
1,438,904
|
3.07%
|
1,395,990
|
0.57%
|
Nippon India ETF Nifty 100
|
0.62
|
0.20%
|
12,123
|
330
|
2.80%
|
11,793
|
-0.14%
|
11,810
|
-1.23%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
18,164
|
425
|
2.40%
|
17,739
|
23.82%
|
14,327
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,182
|
79
|
7.16%
|
1,103
|
8.56%
|
1,016
|
5.39%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
989,016
|
0%
|
SBI Arbitrage Opportunities Fund
|
207.31
|
0.52%
|
4,025,000
|
81,000
|
2.05%
|
3,944,000
|
31.37%
|
3,002,250
|
5.62%
|
Aditya Birla Sun Life Arbitrage Fund
|
107.39
|
0.48%
|
2,085,000
|
377,000
|
22.07%
|
1,708,000
|
63.37%
|
1,045,500
|
31.39%
|
Nippon India Arbitrage Fund
|
88.13
|
0.57%
|
1,711,000
|
278,000
|
19.40%
|
1,433,000
|
86.41%
|
768,750
|
27.33%
|
Axis Arbitrage Fund
|
47.44
|
0.67%
|
921,000
|
550,000
|
148.25%
|
371,000
|
40.13%
|
264,750
|
3.52%
|
Bajaj Finserv Arbitrage Fund
|
2.63
|
0.29%
|
51,000
|
0
|
0%
|
51,000
|
3.03%
|
49,500
|
88.57%
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.14%
|
8,576
|
209
|
2.50%
|
8,367
|
1.57%
|
8,238
|
0.52%
|
Axis Nifty 500 Index Fund
|
0.40
|
0.15%
|
7,789
|
-262
|
-3.25%
|
8,051
|
0.40%
|
8,019
|
5.67%
|
WhiteOak Capital Arbitrage Fund
|
3.14
|
0.55%
|
61,000
|
21,000
|
52.50%
|
40,000
|
0.63%
|
39,750
|
26.19%
|
SBI Nifty 500 Index Fund
|
1.25
|
0.14%
|
24,192
|
-197
|
-0.81%
|
24,389
|
-0.25%
|
24,449
|
-0.27%
|
Franklin India Arbitrage Fund
|
5.15
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
5.82%
|
94,500
|
68%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
442
|
36
|
8.87%
|
406
|
2.53%
|
396
|
10%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.14%
|
704
|
1
|
0.14%
|
703
|
18.35%
|
594
|
22.47%
|
Union Flexi Cap Fund
|
23.18
|
0.99%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
15.38%
|
Union Largecap Fund
|
4.43
|
0.98%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Union Large & Midcap Fund
|
8.26
|
0.93%
|
160,354
|
0
|
0%
|
160,354
|
0%
|
160,354
|
0%
|
Union Equity Savings Fund
|
0.43
|
0.28%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Union Arbitrage Fund
|
0.77
|
0.25%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund
|
21.02
|
1.40%
|
408,171
|
0
|
0%
|
408,171
|
0%
|
408,171
|
10.54%
|
Union Retirement Fund
|
1.55
|
0.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Innovation & Opportunities Fund
|
20.05
|
1.97%
|
389,218
|
0
|
0%
|
389,218
|
0%
|
389,218
|
0%
|
Union Multi Asset Allocation Fund
|
4.01
|
0.52%
|
77,812
|
0
|
0%
|
77,812
|
0%
|
77,812
|
0%
|
Union Focused Fund
|
11.18
|
2.65%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,500
|
0%
|
36,500
|
-85.05%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
859,100
|
0%
|
859,100
|
0%
|
Bandhan Flexi Cap Fund
|
26.79
|
0.36%
|
520,061
|
375,000
|
258.51%
|
145,061
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
0.93
|
0.33%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund
|
25.75
|
2.10%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
10.30
|
0.50%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund
|
3.60
|
1.46%
|
69,799
|
0
|
0%
|
69,799
|
100%
|
-
|
-%
|
ITI Mid Cap Fund
|
20.61
|
1.68%
|
400,094
|
121,016
|
43.36%
|
279,078
|
100%
|
-
|
-%
|
Taurus Ethical Fund
|
4.30
|
1.34%
|
83,485
|
47,485
|
131.90%
|
36,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
0.41
|
0.01%
|
8,000
|
6,000
|
300%
|
2,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund
|
0.26
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Quant Arbitrage Fund
|
1.29
|
1.25%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
1,289
|
1,289
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund
|
5.92
|
0.09%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
41.20
|
0.09%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Fund
|
0.36
|
0.06%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund
|
83.30
|
0.82%
|
1,617,231
|
1,617,231
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
100.43
|
0.79%
|
1,950,000
|
1,950,000
|
100%
|
-
|
-%
|
-
|
-%
|