|
Navi Nifty Next 50 Index Fund
|
0.99
|
1.36%
|
15,340
|
1,282
|
9.12%
|
14,058
|
14.13%
|
12,317
|
25.99%
|
|
LIC MF Nifty 100 ETF
|
0.96
|
0.18%
|
14,938
|
28
|
0.19%
|
14,910
|
0.56%
|
14,827
|
-0.24%
|
|
HDFC Balanced Advantage Fund
|
371.24
|
0.80%
|
5,763,765
|
0
|
0%
|
5,763,765
|
0%
|
5,763,765
|
0%
|
|
HDFC Flexi Cap Fund
|
361.90
|
1.24%
|
5,618,686
|
0
|
0%
|
5,618,686
|
0%
|
5,618,686
|
0%
|
|
HDFC Value Fund
|
38.96
|
0.75%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
|
HDFC ELSS Tax saver
|
109.50
|
1.16%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Large Cap Fund
|
271.75
|
1.26%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.09
|
0.30%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
|
Nippon India Pharma Fund
|
276.96
|
6.00%
|
4,300,025
|
0
|
0%
|
4,300,025
|
0%
|
4,300,025
|
0%
|
|
HDFC Equity Savings Fund
|
10.69
|
0.42%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
HDFC Focused Fund
|
19.32
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,000
|
4566.67%
|
|
Nippon India Aggressive Hybrid Fund
|
15.14
|
0.51%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
71.96
|
1.09%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
|
Quantum Value Fund
|
17.47
|
2.02%
|
271,275
|
0
|
0%
|
271,275
|
0%
|
271,275
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.05
|
1.90%
|
31,790
|
0
|
0%
|
31,790
|
0%
|
31,790
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.15%
|
3,623
|
0
|
0%
|
3,623
|
7.70%
|
3,364
|
0.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.14%
|
6,918
|
74
|
1.08%
|
6,844
|
4.17%
|
6,570
|
1.23%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.69
|
1.35%
|
26,265
|
616
|
2.40%
|
25,649
|
2.40%
|
25,048
|
4.97%
|
|
HSBC Nifty Next 50 Index Fund
|
0.75
|
1.35%
|
11,615
|
547
|
4.94%
|
11,068
|
2.17%
|
10,833
|
5.36%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.71
|
1.35%
|
585,503
|
15,492
|
2.72%
|
570,011
|
5.94%
|
538,070
|
4.80%
|
|
Nippon India ETF Nifty 100
|
0.31
|
0.18%
|
4,833
|
59
|
1.24%
|
4,774
|
2.03%
|
4,679
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0.88
|
3.62%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
HDFC Dividend Yield Fund
|
11.92
|
0.40%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
|
Nippon India Nifty Pharma ETF
|
3.22
|
3.66%
|
50,042
|
770
|
1.56%
|
49,272
|
0.80%
|
48,881
|
4.10%
|
|
HDFC NIFTY Next 50 Index Fund
|
4.92
|
1.35%
|
76,409
|
3,775
|
5.20%
|
72,634
|
2.01%
|
71,206
|
5.55%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
0.93%
|
11,832
|
-29
|
-0.24%
|
11,861
|
10.72%
|
10,713
|
7.97%
|
|
HDFC Nifty 100 Index Fund
|
0.15
|
0.17%
|
2,308
|
-132
|
-5.41%
|
2,440
|
13.70%
|
2,146
|
17.72%
|
|
Nippon India Balanced Advantage Fund
|
21.64
|
0.34%
|
335,906
|
0
|
0%
|
335,906
|
0%
|
335,906
|
0%
|
|
Nippon India Arbitrage Fund
|
25.02
|
0.24%
|
388,450
|
-365,500
|
-48.48%
|
753,950
|
1067.11%
|
64,600
|
-58.01%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
300%
|
2,550
|
-96.59%
|
|
Nippon India Equity Savings Fund
|
0.27
|
0.13%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
100%
|
|
DSP Large & Mid Cap Fund
|
83.55
|
1.22%
|
1,297,223
|
0
|
0%
|
1,297,223
|
8.76%
|
1,192,764
|
6.86%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.92%
|
8,448
|
871
|
11.50%
|
7,577
|
2.10%
|
7,421
|
2.01%
|
|
UTI Large & Mid Cap Fund
|
17.06
|
1.23%
|
264,817
|
6,110
|
2.36%
|
258,707
|
0%
|
258,707
|
0%
|
|
UTI Aggressive Hybrid Fund
|
22.63
|
0.52%
|
351,396
|
0
|
0%
|
351,396
|
0%
|
351,396
|
-10.40%
|
|
UTI Healthcare Fund
|
19.23
|
2.68%
|
298,557
|
-23,723
|
-7.36%
|
322,280
|
-13.55%
|
372,796
|
-8.42%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
19.32
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.64
|
0.28%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
DSP Regular Saving Fund
|
1.35
|
0.66%
|
20,951
|
0
|
0%
|
20,951
|
0%
|
20,951
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
37.48
|
0.17%
|
581,902
|
0
|
0%
|
581,902
|
-7.78%
|
630,973
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.59
|
0.28%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.49
|
0.01%
|
7,650
|
-79,900
|
-91.26%
|
87,550
|
134.09%
|
37,400
|
-32.31%
|
|
DSP ELSS Tax Saver Fund
|
92.32
|
0.93%
|
1,433,367
|
0
|
0%
|
1,433,367
|
0%
|
1,433,367
|
8.70%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-58,650
|
-100%
|
58,650
|
3350%
|
1,700
|
-93.55%
|
|
Kotak Arbitrage Fund
|
1.48
|
0.01%
|
22,950
|
-214,200
|
-90.32%
|
237,150
|
-54.63%
|
522,750
|
3.89%
|
|
Bandhan Arbitrage Fund
|
0.11
|
0.00%
|
1,700
|
0
|
0%
|
1,700
|
-99.42%
|
294,100
|
54.46%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.60
|
0.01%
|
9,350
|
-25,500
|
-73.17%
|
52,700
|
0%
|
52,700
|
77.14%
|
|
Kotak Flexicap Fund
|
35.43
|
0.10%
|
550,000
|
-250,000
|
-31.25%
|
800,000
|
-28.89%
|
1,125,000
|
-25%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,950
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.95
|
0.15%
|
107,950
|
0
|
0%
|
107,950
|
0%
|
107,950
|
0%
|
|
Axis Arbitrage Fund
|
0.11
|
0.00%
|
1,700
|
-89,250
|
-98.13%
|
90,950
|
0%
|
90,950
|
0%
|
|
Kotak Equity Savings Fund
|
0.44
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.56
|
0.11%
|
117,300
|
-52,700
|
-31%
|
170,000
|
-25.65%
|
229,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.58
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,450
|
0%
|
|
DSP Equity Savings Fund
|
6.61
|
1.51%
|
102,618
|
0
|
0%
|
102,618
|
0%
|
102,618
|
0%
|
|
UTI Retirement Fund
|
7.81
|
0.22%
|
121,259
|
-34,846
|
-22.32%
|
156,105
|
0%
|
156,105
|
-9.04%
|
|
Axis Balanced Advantage Fund
|
3.72
|
0.16%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
|
UTI Nifty Next 50 ETF
|
10.94
|
1.36%
|
169,827
|
14,681
|
9.46%
|
155,146
|
15.88%
|
133,889
|
1.45%
|
|
UTI Nifty Next 50 Index Fund
|
25.23
|
1.35%
|
391,752
|
7,818
|
2.04%
|
383,934
|
4.02%
|
369,086
|
6.16%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
2.68
|
0.02%
|
41,650
|
-20,400
|
-32.88%
|
62,050
|
0%
|
62,050
|
-25.51%
|
|
DSP Healthcare Fund
|
55.35
|
4.63%
|
859,316
|
0
|
0%
|
859,316
|
0%
|
859,316
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
2.88
|
1.36%
|
44,765
|
875
|
1.99%
|
43,890
|
4.82%
|
41,872
|
6.45%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.16%
|
913
|
1
|
0.11%
|
912
|
7.42%
|
849
|
0.35%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.43%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.27
|
3.15%
|
237,000
|
0
|
0%
|
237,000
|
-20.20%
|
297,000
|
-17.96%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.47
|
1.35%
|
22,855
|
-188
|
-0.82%
|
23,043
|
1.60%
|
22,680
|
0.50%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.16%
|
1,586
|
-43
|
-2.64%
|
1,629
|
7.60%
|
1,514
|
17.27%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,558
|
-64.69%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
100%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
1.52
|
1.09%
|
23,525
|
0
|
0%
|
23,525
|
0%
|
23,525
|
0%
|
|
ITI Multi Cap Fund
|
4.51
|
1.11%
|
70,070
|
0
|
0%
|
70,070
|
0%
|
70,070
|
22.70%
|
|
Axis Nifty 100 Index Fund
|
1.48
|
0.18%
|
23,002
|
397
|
1.76%
|
22,605
|
4.00%
|
21,736
|
4.42%
|
|
SBI Nifty Next 50 ETF
|
14.14
|
1.36%
|
219,503
|
2,970
|
1.37%
|
216,533
|
0.47%
|
215,530
|
3.25%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
169
|
0
|
0%
|
169
|
1.20%
|
167
|
0%
|
|
ITI Large Cap Fund
|
3.27
|
1.66%
|
50,832
|
0
|
0%
|
50,832
|
0%
|
50,832
|
0%
|
|
ITI Mid Cap Fund
|
6.26
|
1.63%
|
97,251
|
0
|
0%
|
97,251
|
0%
|
97,251
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.43
|
1.36%
|
22,161
|
550
|
2.55%
|
21,611
|
3.26%
|
20,929
|
6.46%
|
|
SBI Nifty Next 50 Index Fund
|
6.08
|
1.36%
|
94,320
|
-839
|
-0.88%
|
95,159
|
2.17%
|
93,140
|
3.53%
|
|
Axis NIFTY Healthcare ETF
|
0.72
|
3.37%
|
11,182
|
633
|
6.00%
|
10,549
|
-0.47%
|
10,599
|
2.04%
|
|
ITI Value Fund
|
3.92
|
2.65%
|
60,795
|
3,068
|
5.31%
|
57,727
|
23.35%
|
46,800
|
0%
|
|
SBI Balanced Advantage Fund
|
41.17
|
0.17%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
2.04%
|
|
Axis Value Fund
|
3.22
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.91
|
3.36%
|
14,090
|
-151
|
-1.06%
|
14,241
|
0.88%
|
14,117
|
0.66%
|
|
ITI Pharma and Healthcare Fund
|
12.84
|
7.71%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
-2.68%
|
|
Axis Nifty Next 50 Index Fund
|
0.90
|
1.35%
|
13,942
|
259
|
1.89%
|
13,683
|
6.08%
|
12,899
|
6.84%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.55
|
1.36%
|
8,484
|
91
|
1.08%
|
8,393
|
11.61%
|
7,520
|
28.88%
|
|
Bandhan Nifty 100 Index Fund
|
0.09
|
0.18%
|
1,359
|
50
|
3.82%
|
1,309
|
28.97%
|
1,015
|
20.69%
|
|
ICICI Prudential Large & Mid Cap Fund
|
90.70
|
1.70%
|
1,408,153
|
488,645
|
53.14%
|
919,508
|
75.36%
|
524,364
|
41.15%
|
|
Franklin India Flexi Cap Fund
|
64.41
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
33.49
|
0.72%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
26.88
|
3.18%
|
417,402
|
0
|
0%
|
417,402
|
390.63%
|
85,075
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
23.13
|
0.71%
|
359,050
|
0
|
0%
|
359,050
|
0%
|
359,050
|
28.83%
|
|
ICICI Prudential Exports and Services Fund
|
4.51
|
0.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
31.64
|
1.36%
|
491,151
|
9,118
|
1.89%
|
482,033
|
4.26%
|
462,338
|
6.09%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.74
|
1.35%
|
11,454
|
64
|
0.56%
|
11,390
|
0.40%
|
11,345
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.37
|
0.63%
|
98,925
|
0
|
0%
|
98,925
|
0%
|
98,925
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,200
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
18.71
|
3.05%
|
290,550
|
0
|
0%
|
290,550
|
0%
|
290,550
|
45.78%
|
|
ICICI Prudential India Opportunities Fund
|
138.46
|
2.61%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
44.50%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.70
|
3.81%
|
103,946
|
0
|
0%
|
103,946
|
79.24%
|
57,992
|
100%
|
|
LIC MF Healthcare Fund
|
0.58
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.96
|
1.44%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
240.97%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.05
|
1.35%
|
62,874
|
339
|
0.54%
|
62,535
|
1.20%
|
61,796
|
1.18%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.18%
|
1,119
|
-3
|
-0.27%
|
1,122
|
7.99%
|
1,039
|
2.26%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.08
|
1.98%
|
47,776
|
-32
|
-0.07%
|
47,808
|
-11.97%
|
54,307
|
-1.39%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.40
|
3.37%
|
52,709
|
-2,327
|
-4.23%
|
55,036
|
-3.85%
|
57,237
|
5.24%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.09%
|
721
|
4
|
0.56%
|
717
|
1.41%
|
707
|
3.36%
|
|
Templeton India Value Fund
|
6.44
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
66.67%
|
|
Tata Aggressive Hybrid Fund
|
16.10
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
88.10
|
0.64%
|
1,367,758
|
0
|
0%
|
1,367,758
|
6.72%
|
1,281,624
|
0%
|
|
Tata Large & Mid Cap Fund
|
41.87
|
1.35%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential Value Fund
|
310.83
|
1.26%
|
4,825,758
|
0
|
0%
|
4,825,758
|
0%
|
4,825,758
|
10.56%
|
|
ICICI Prudential Large Cap Fund
|
413.37
|
1.27%
|
6,417,861
|
0
|
0%
|
6,417,861
|
2.02%
|
6,290,575
|
10.31%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.63
|
0.92%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
10%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
-89.42%
|
88,400
|
131.11%
|
|
Tata India Pharma & Healthcare Fund
|
20.80
|
3.94%
|
323,000
|
0
|
0%
|
323,000
|
-13.40%
|
373,000
|
15.48%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
187.77
|
7.50%
|
2,915,214
|
0
|
0%
|
2,915,214
|
0%
|
2,915,214
|
16.45%
|
|
Tata Arbitrage Fund
|
4.93
|
0.06%
|
76,500
|
-413,100
|
-84.38%
|
489,600
|
23.61%
|
396,100
|
-30.65%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.78
|
3.25%
|
74,172
|
0
|
0%
|
74,172
|
43.42%
|
51,718
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.09
|
1.45%
|
389,596
|
0
|
0%
|
389,596
|
0%
|
389,596
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
1,469
|
58
|
4.11%
|
1,411
|
8.96%
|
1,295
|
0%
|
|
ICICI Prudential MNC Fund
|
25.31
|
1.94%
|
393,000
|
75,000
|
23.58%
|
318,000
|
0%
|
318,000
|
8.53%
|
|
ICICI Prudential Business Cycle Fund
|
131.85
|
2.37%
|
2,046,999
|
0
|
0%
|
2,046,999
|
1.41%
|
2,018,548
|
0%
|
|
Tata Business Cycle Fund
|
3.86
|
0.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
11.50
|
0.24%
|
178,500
|
-8,500
|
-4.55%
|
187,000
|
14.58%
|
163,200
|
-15.04%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.26
|
0.10%
|
190,400
|
0
|
0%
|
190,400
|
6.16%
|
179,350
|
2010%
|
|
ICICI Prudential Balanced Advantage Fund
|
70.59
|
0.17%
|
1,095,875
|
64,211
|
6.22%
|
1,031,664
|
15.39%
|
894,035
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
17.25
|
0.34%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
|
Mirae Asset Healthcare Fund
|
41.34
|
2.38%
|
641,814
|
0
|
0%
|
641,814
|
0%
|
641,814
|
-13.48%
|
|
Tata Balanced Advantage Fund
|
24.69
|
0.45%
|
383,350
|
0
|
0%
|
383,350
|
0%
|
383,350
|
5.13%
|
|
Mirae Asset Midcap Fund
|
131.40
|
1.62%
|
2,040,000
|
320,000
|
18.60%
|
1,720,000
|
14.67%
|
1,500,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.37
|
0.38%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
1.03%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.50
|
1.36%
|
23,237
|
-138
|
-0.59%
|
23,375
|
5.71%
|
22,112
|
1.28%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.81%
|
8,894
|
4
|
0.04%
|
8,890
|
11.63%
|
7,964
|
6.24%
|
|
NJ Balanced Advantage Fund
|
14.67
|
0.30%
|
227,800
|
0
|
0%
|
227,800
|
0%
|
227,800
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
7.27
|
0.31%
|
112,925
|
112,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
37.04
|
0.79%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
24.15
|
0.65%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.60%
|
2,257
|
2,257
|
100%
|
-
|
-%
|
-
|
-%
|
