|
Nippon India ELSS Tax Saver Fund
|
148.56
|
1.21%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Nippon India Small Cap Fund
|
114.60
|
0.31%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-10%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.26
|
2.36%
|
29,664
|
485
|
1.66%
|
29,179
|
-12.06%
|
33,179
|
-0.48%
|
|
Nippon India Arbitrage Fund
|
210.03
|
1.85%
|
4,948,200
|
-100,800
|
-2.00%
|
5,049,000
|
4.90%
|
4,813,200
|
11.05%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.97%
|
11,721
|
0
|
0%
|
11,721
|
-0.90%
|
11,828
|
2.55%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
75.76
|
2.36%
|
1,784,905
|
14,568
|
0.82%
|
1,770,337
|
-7.28%
|
1,909,317
|
2.19%
|
|
Nippon India ETF Nifty 100
|
0.59
|
0.32%
|
13,869
|
0
|
0%
|
13,869
|
4.00%
|
13,335
|
-2.95%
|
|
LIC MF Nifty 100 ETF
|
1.87
|
0.32%
|
44,041
|
68
|
0.15%
|
43,973
|
-1.44%
|
44,615
|
1.52%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.68
|
1.50%
|
15,995
|
555
|
3.59%
|
15,440
|
-0.83%
|
15,570
|
0.73%
|
|
Quant Large Cap Fund
|
21.01
|
6.51%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
100%
|
|
JM Large Cap Fund
|
1.27
|
2.20%
|
30,000
|
7,000
|
30.43%
|
23,000
|
15%
|
20,000
|
100%
|
|
Invesco India Arbitrage Fund
|
62.11
|
0.72%
|
1,463,400
|
-1,195,200
|
-44.96%
|
2,658,600
|
10.31%
|
2,410,200
|
-22.33%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.29
|
0.24%
|
30,469
|
934
|
3.16%
|
29,535
|
2.28%
|
28,876
|
3.69%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.40
|
2.36%
|
80,151
|
1,479
|
1.88%
|
78,672
|
-6.58%
|
84,214
|
3.45%
|
|
Mahindra Manulife Equity Savings Fund
|
22.92
|
5.81%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Invesco India Equity Savings Fund
|
3.82
|
2.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
0.98%
|
14,346
|
141
|
0.99%
|
14,205
|
0%
|
14,205
|
2.73%
|
|
HDFC Value Fund
|
64.05
|
1.14%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
|
HDFC Large Cap Fund
|
79.98
|
0.31%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
82.51
|
0.48%
|
1,943,959
|
0
|
0%
|
1,943,959
|
0%
|
1,943,959
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
47.90
|
0.21%
|
1,128,517
|
0
|
0%
|
1,128,517
|
0%
|
1,128,517
|
0%
|
|
HDFC Infrastructure Fund
|
23.13
|
2.42%
|
545,000
|
25,000
|
4.81%
|
520,000
|
40.54%
|
370,000
|
7.25%
|
|
Aditya Birla Sun Life Value Fund
|
72.38
|
1.53%
|
1,705,240
|
0
|
0%
|
1,705,240
|
0%
|
1,705,240
|
0%
|
|
HDFC Large and Mid Cap Fund
|
125.18
|
1.05%
|
2,949,329
|
587,645
|
24.88%
|
2,361,684
|
0%
|
2,361,684
|
0%
|
|
HDFC Housing Opportunities Fund
|
75.32
|
6.53%
|
1,774,419
|
0
|
0%
|
1,774,419
|
0%
|
1,774,419
|
1.43%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.10
|
2.36%
|
26,013
|
-10,339
|
-28.44%
|
36,352
|
-19.84%
|
45,349
|
0.11%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.97%
|
4,754
|
137
|
2.97%
|
4,617
|
-0.99%
|
4,663
|
0.11%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
6.95
|
1.06%
|
163,741
|
0
|
0%
|
163,741
|
0%
|
163,741
|
8.04%
|
|
Axis Nifty 100 Index Fund
|
3.01
|
0.31%
|
70,971
|
218
|
0.31%
|
70,753
|
-0.05%
|
70,789
|
2.05%
|
|
SBI Nifty Next 50 ETF
|
38.72
|
2.36%
|
912,311
|
45,259
|
5.22%
|
867,052
|
-4.43%
|
907,282
|
3.99%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
520
|
0
|
0%
|
520
|
-0.76%
|
524
|
1.16%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.55
|
1.51%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
HDFC Dividend Yield Fund
|
50.63
|
1.39%
|
1,192,786
|
0
|
0%
|
1,192,786
|
20.15%
|
992,786
|
0%
|
|
ITI Large Cap Fund
|
2.80
|
1.40%
|
65,912
|
0
|
0%
|
65,912
|
-7.46%
|
71,222
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
11.99
|
2.36%
|
282,413
|
2,415
|
0.86%
|
279,998
|
-7.26%
|
301,926
|
0.74%
|
|
ITI Value Fund
|
2.08
|
1.53%
|
48,914
|
0
|
0%
|
48,914
|
-8.98%
|
53,742
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.44
|
2.37%
|
198,878
|
3,360
|
1.72%
|
195,518
|
-11.17%
|
220,110
|
-0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.16%
|
2,330
|
21
|
0.91%
|
2,309
|
8.56%
|
2,127
|
5.24%
|
|
HDFC Multi Cap Fund
|
88.88
|
0.99%
|
2,094,000
|
800,000
|
61.82%
|
1,294,000
|
23.95%
|
1,044,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
2.11
|
2.35%
|
49,701
|
992
|
2.04%
|
48,709
|
-9.16%
|
53,623
|
-0.22%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.00
|
2.37%
|
23,640
|
-16
|
-0.07%
|
23,656
|
0.74%
|
23,482
|
3.99%
|
|
Bandhan Nifty 100 Index Fund
|
0.27
|
0.32%
|
6,335
|
173
|
2.81%
|
6,162
|
2.19%
|
6,030
|
3.02%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.81
|
1.01%
|
19,123
|
467
|
2.50%
|
18,656
|
2.12%
|
18,269
|
0.82%
|
|
HDFC Nifty 100 Index Fund
|
0.35
|
0.32%
|
8,187
|
251
|
3.16%
|
7,936
|
-0.87%
|
8,006
|
0%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
598
|
0
|
0%
|
598
|
-0.33%
|
600
|
0.17%
|
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.36%
|
5,894
|
249
|
4.41%
|
5,645
|
-7.63%
|
6,111
|
0.08%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.18
|
2.36%
|
4,289
|
-87
|
-1.99%
|
4,376
|
-10.35%
|
4,881
|
-1.87%
|
|
HDFC MNC Fund
|
19.99
|
4.39%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.23%
|
1,082
|
125
|
13.06%
|
957
|
11.41%
|
859
|
10.41%
|
|
Sundaram Equity Savings Fund
|
0.38
|
0.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Equity Savings Fund
|
3.36
|
0.11%
|
79,200
|
0
|
0%
|
79,200
|
10%
|
72,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
235.39
|
1.05%
|
5,545,800
|
-271,800
|
-4.67%
|
5,817,600
|
-0.25%
|
5,832,000
|
34.66%
|
|
HDFC Arbitrage Fund
|
140.96
|
1.86%
|
3,321,000
|
72,000
|
2.22%
|
3,249,000
|
-13.68%
|
3,763,800
|
19.55%
|
|
Bandhan Arbitrage Fund
|
2.52
|
0.06%
|
59,400
|
55,800
|
1550%
|
3,600
|
100%
|
1,800
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
137.29
|
2.32%
|
3,234,600
|
-59,400
|
-1.80%
|
3,294,000
|
-1.51%
|
3,344,400
|
18.27%
|
|
Edelweiss Arbitrage Fund
|
20.40
|
0.29%
|
480,600
|
-207,000
|
-30.10%
|
687,600
|
-58.92%
|
1,674,000
|
62.59%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
47.50
|
0.71%
|
1,119,009
|
0
|
0%
|
1,119,009
|
0%
|
1,119,009
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.23
|
0.05%
|
5,456
|
-679
|
-11.07%
|
6,135
|
0%
|
6,135
|
-4.63%
|
|
SBI Equity Savings Fund
|
23.99
|
0.78%
|
565,200
|
0
|
0%
|
565,200
|
83.63%
|
307,800
|
4.91%
|
|
Sundaram Arbitrage Fund
|
4.58
|
4.49%
|
108,000
|
32,400
|
42.86%
|
75,600
|
0%
|
75,600
|
0%
|
|
Axis Balanced Advantage Fund
|
68.35
|
3.59%
|
1,610,420
|
0
|
0%
|
1,610,420
|
0%
|
1,610,420
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.82
|
1.71%
|
90,000
|
28,800
|
47.06%
|
61,200
|
0%
|
61,200
|
277.78%
|
|
ITI Balanced Advantage Fund
|
1.22
|
0.39%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
NJ Balanced Advantage Fund
|
13.29
|
0.37%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
0%
|
|
NJ Arbitrage Fund
|
3.82
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
43.93
|
0.07%
|
1,035,000
|
0
|
0%
|
1,035,000
|
27.49%
|
811,800
|
0%
|
|
HDFC Multi - Asset Fund
|
8.40
|
0.42%
|
198,000
|
27,000
|
15.79%
|
171,000
|
3.26%
|
165,600
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-631,800
|
-100%
|
631,800
|
0%
|
631,800
|
0%
|
|
Edelweiss Equity Savings Fund
|
13.22
|
4.52%
|
311,400
|
3,600
|
1.17%
|
307,800
|
0%
|
307,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
373
|
0
|
0%
|
373
|
46.27%
|
255
|
1.19%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.16
|
0.61%
|
993,400
|
100,000
|
11.19%
|
893,400
|
28.84%
|
693,400
|
0%
|
|
Axis Arbitrage Fund
|
66.77
|
2.06%
|
1,573,200
|
-478,800
|
-23.33%
|
2,052,000
|
-1.13%
|
2,075,400
|
0.26%
|
|
Axis Equity Savings Fund
|
6.65
|
0.74%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
-36.75%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.05
|
0.96%
|
95,400
|
-163,800
|
-63.19%
|
259,200
|
18.03%
|
219,600
|
37.08%
|
|
Bank of India Arbitrage Fund
|
0.31
|
1.72%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
ICICI Prudential Children’s Fund
|
21.60
|
2.20%
|
509,000
|
0
|
0%
|
509,000
|
0%
|
509,000
|
77.97%
|
|
ICICI Pru Multicap Fund
|
20.63
|
0.24%
|
485,932
|
0
|
0%
|
485,932
|
0%
|
485,932
|
0%
|
|
DSP India TIGER Fund
|
24.01
|
0.97%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
23.32
|
0.70%
|
549,424
|
0
|
0%
|
549,424
|
0%
|
549,424
|
22.25%
|
|
Kotak ELSS Tax Saver Fund
|
61.55
|
1.49%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
194.06
|
1.26%
|
4,572,000
|
-41,400
|
-0.90%
|
4,613,400
|
1.18%
|
4,559,400
|
14.67%
|
|
ICICI Prudential Balanced Advantage Fund
|
114.57
|
0.23%
|
2,699,200
|
0
|
0%
|
2,699,200
|
0%
|
2,699,200
|
0%
|
|
Kotak Midcap Fund
|
80.22
|
0.24%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
|
Kotak Arbitrage Fund
|
180.92
|
0.62%
|
4,262,400
|
-621,000
|
-12.72%
|
4,883,400
|
-12.12%
|
5,556,600
|
-10.78%
|
|
Mirae Asset Large Cap Fund
|
449.92
|
1.31%
|
10,600,012
|
3,110,000
|
41.52%
|
7,490,012
|
87.25%
|
4,000,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
70.64
|
2.36%
|
1,664,323
|
24,805
|
1.51%
|
1,639,518
|
-6.83%
|
1,759,761
|
2.11%
|
|
HSBC Equity Savings Fund
|
5.12
|
2.92%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
0%
|
|
Groww Large Cap Fund
|
1.25
|
1.26%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
25.14
|
1.90%
|
592,200
|
-28,800
|
-4.64%
|
621,000
|
-13.75%
|
720,000
|
2.04%
|
|
ICICI Prudential Equity Savings Fund
|
62.80
|
0.86%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
74.79
|
0.98%
|
1,762,110
|
0
|
0%
|
1,762,110
|
45.38%
|
1,212,110
|
-21.57%
|
|
Mirae Asset ELSS Tax Saver Fund
|
289.85
|
1.65%
|
6,828,859
|
685,000
|
11.15%
|
6,143,859
|
75.24%
|
3,505,889
|
0%
|
|
Tata Resources & Energy Fund
|
17.87
|
6.04%
|
421,000
|
0
|
0%
|
421,000
|
0%
|
421,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
32.23
|
2.36%
|
759,434
|
42,836
|
5.98%
|
716,598
|
-7.52%
|
774,882
|
2.17%
|
|
Groww ELSS Tax Saver Fund
|
0.53
|
1.44%
|
12,545
|
0
|
0%
|
12,545
|
0%
|
12,545
|
0%
|
|
DSP Arbitrage Fund
|
73.04
|
2.79%
|
1,720,800
|
0
|
0%
|
1,720,800
|
5.75%
|
1,627,200
|
21.34%
|
|
UTI Nifty Next 50 Index Fund
|
58.68
|
2.37%
|
1,382,471
|
19,299
|
1.42%
|
1,363,172
|
-6.96%
|
1,465,095
|
0.61%
|
|
Groww Aggressive Hybrid Fund
|
0.32
|
0.93%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Tata Arbitrage Fund
|
131.33
|
1.71%
|
3,094,200
|
-176,400
|
-5.39%
|
3,270,600
|
10.12%
|
2,970,000
|
39.12%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.22
|
3.33%
|
287,846
|
0
|
0%
|
287,846
|
0%
|
287,846
|
126.03%
|
|
DSP Nifty Next 50 Index Fund
|
7.01
|
2.36%
|
165,270
|
3,745
|
2.32%
|
161,525
|
-6.97%
|
173,633
|
1.79%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
1.97%
|
2,740
|
1
|
0.04%
|
2,739
|
-0.94%
|
2,765
|
0.14%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.47
|
0.87%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.24%
|
7,132
|
346
|
5.10%
|
6,786
|
3.27%
|
6,571
|
9.61%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.29
|
2.36%
|
195,381
|
263
|
0.13%
|
195,118
|
-7.92%
|
211,904
|
-0.04%
|
|
ICICI Prudential Commodities Fund
|
80.09
|
5.46%
|
1,887,000
|
0
|
0%
|
1,887,000
|
17.79%
|
1,602,000
|
60.20%
|
|
HSBC Nifty Next 50 Index Fund
|
1.62
|
2.36%
|
38,057
|
-254
|
-0.66%
|
38,311
|
-9.60%
|
42,381
|
1.80%
|
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.32%
|
4,209
|
154
|
3.80%
|
4,055
|
1.65%
|
3,989
|
2.33%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.97
|
2.36%
|
70,030
|
45
|
0.06%
|
69,985
|
-4.61%
|
73,370
|
2.71%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.78
|
0.60%
|
18,342
|
-5
|
-0.03%
|
18,347
|
-2.25%
|
18,769
|
-1.52%
|
|
DSP Value Fund
|
17.29
|
2.67%
|
407,366
|
-10,134
|
-2.43%
|
417,500
|
0%
|
417,500
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
21.22
|
2.23%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.69
|
2.36%
|
63,392
|
2,127
|
3.47%
|
61,265
|
-8.24%
|
66,767
|
0.31%
|
|
Kotak Multicap Fund
|
120.07
|
1.89%
|
2,828,789
|
0
|
0%
|
2,828,789
|
21.47%
|
2,328,789
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
3.40
|
2.37%
|
80,101
|
3,583
|
4.68%
|
76,518
|
-4.33%
|
79,985
|
3.06%
|
|
ICICI Prudential Housing Opportunities Fund
|
49.23
|
2.07%
|
1,159,792
|
0
|
0%
|
1,159,792
|
12.57%
|
1,030,271
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.40
|
0.82%
|
457,072
|
0
|
0%
|
457,072
|
17.13%
|
390,239
|
75.39%
|
|
Kotak Nifty MNC ETF
|
0.61
|
4.65%
|
14,390
|
-8
|
-0.06%
|
14,398
|
-2.08%
|
14,704
|
3.24%
|
|
Tata Housing Opportunities Fund
|
17.26
|
3.78%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.37
|
0.48%
|
126,576
|
0
|
0%
|
126,576
|
0%
|
126,576
|
33.85%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.34
|
1.51%
|
31,624
|
-734
|
-2.27%
|
32,358
|
-1.70%
|
32,917
|
0.40%
|
|
Kotak Business Cycle Fund
|
33.99
|
1.43%
|
800,859
|
0
|
0%
|
800,859
|
0%
|
800,859
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.12
|
0.91%
|
73,598
|
0
|
0%
|
73,598
|
0%
|
73,598
|
17.80%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.49
|
2.37%
|
11,632
|
698
|
6.38%
|
10,934
|
-1.60%
|
11,112
|
0%
|
|
UTI BSE Housing Index Fund
|
0.65
|
4.92%
|
15,361
|
248
|
1.64%
|
15,113
|
34.42%
|
11,243
|
0.10%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
0%
|
|
Tata Ethical Fund
|
45.84
|
2.43%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Tata Large Cap Fund
|
21.22
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Equity Savings Fund
|
6.35
|
5.09%
|
149,530
|
0
|
0%
|
149,530
|
1.67%
|
147,080
|
0%
|
|
Tata Infrastructure Fund
|
24.41
|
1.85%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
32.01
|
1.01%
|
754,200
|
0
|
0%
|
754,200
|
25.83%
|
599,400
|
5.38%
|
|
Kotak Equity Savings Fund
|
67.16
|
2.04%
|
1,582,200
|
0
|
0%
|
1,582,200
|
0%
|
1,582,200
|
0%
|
|
DSP Equity Savings Fund
|
6.34
|
0.93%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
2.47%
|
|
Mirae Asset Equity Savings Fund
|
10.28
|
1.42%
|
242,200
|
0
|
0%
|
242,200
|
22.82%
|
197,200
|
0%
|
|
Tata ELSS Fund
|
42.45
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
10.75
|
0.56%
|
253,200
|
0
|
0%
|
253,200
|
42.09%
|
178,200
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.96
|
1.13%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
15.71
|
1.25%
|
370,100
|
30,000
|
8.82%
|
340,100
|
19.29%
|
285,100
|
0%
|
|
Tata Multicap Fund
|
25.04
|
1.01%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.86
|
0.87%
|
138,034
|
0
|
0%
|
138,034
|
5.29%
|
131,102
|
26.31%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.50
|
0.23%
|
11,671
|
0
|
0%
|
11,671
|
10.68%
|
10,545
|
93.95%
|
|
Kotak Quant Fund
|
1.60
|
0.72%
|
37,637
|
0
|
0%
|
37,637
|
1.14%
|
37,214
|
100%
|
|
Kotak BSE Housing Index Fund
|
0.32
|
4.93%
|
7,593
|
593
|
8.47%
|
7,000
|
-4.38%
|
7,321
|
100%
|
|
UTI Arbitrage Fund
|
73.35
|
1.94%
|
1,728,000
|
-212,400
|
-10.95%
|
1,940,400
|
-13.69%
|
2,248,200
|
-1.58%
|
|
HSBC Arbitrage Fund
|
19.94
|
1.13%
|
469,800
|
-444,600
|
-48.62%
|
914,400
|
-0.39%
|
918,000
|
25.93%
|
|
Kotak Balanced Advantage Fund
|
140.96
|
0.96%
|
3,321,000
|
0
|
0%
|
3,321,000
|
0%
|
3,321,000
|
0%
|
|
Tata Balanced Advantage Fund
|
70.52
|
0.93%
|
1,661,400
|
0
|
0%
|
1,661,400
|
4.65%
|
1,587,600
|
13.81%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.44
|
2.04%
|
104,680
|
0
|
0%
|
104,680
|
0%
|
104,680
|
26.00%
|
|
PGIM India Equity Savings Fund
|
3.29
|
3.33%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
|
PGIM India Arbitrage Fund
|
5.50
|
3.59%
|
129,600
|
0
|
0%
|
129,600
|
75.61%
|
73,800
|
70.83%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.84
|
0.87%
|
19,904
|
0
|
0%
|
19,904
|
73.58%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.90
|
0.63%
|
68,382
|
0
|
0%
|
68,382
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
52.38
|
1.33%
|
1,234,000
|
1,185,400
|
2439.09%
|
48,600
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
65.86
|
3.05%
|
1,551,600
|
0
|
0%
|
1,551,600
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
4.28
|
1.67%
|
100,800
|
10,800
|
12%
|
90,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
34.38
|
2.54%
|
810,000
|
810,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.22%
|
1,682
|
1,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
3.06
|
1.16%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.49%
|
7,682
|
7,682
|
100%
|
-
|
-%
|
-
|
-%
|
