|
DSP Large Cap Fund
|
51.57
|
1.79%
|
558,762
|
0
|
0%
|
558,762
|
0%
|
558,762
|
37.11%
|
|
Quantum Value Fund
|
22.36
|
2.43%
|
242,258
|
0
|
0%
|
242,258
|
0%
|
242,258
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.25
|
2.19%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-63,750
|
-100%
|
63,750
|
3650%
|
1,700
|
-96%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.37
|
0.97%
|
4,022
|
1,161
|
40.58%
|
2,861
|
1.20%
|
2,827
|
-1.57%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,147
|
0%
|
|
DSP Healthcare Fund
|
79.31
|
5.65%
|
859,316
|
0
|
0%
|
859,316
|
0%
|
859,316
|
2.87%
|
|
DSP Nifty Next 50 Index Fund
|
2.89
|
1.81%
|
31,285
|
2,265
|
7.80%
|
29,020
|
2.70%
|
28,257
|
2.44%
|
|
HSBC Nifty Next 50 Index Fund
|
0.69
|
1.81%
|
7,518
|
644
|
9.37%
|
6,874
|
-2.66%
|
7,062
|
2.07%
|
|
Tata Ethical Fund
|
8.77
|
0.80%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Nippon India Pharma Fund
|
286.10
|
5.49%
|
3,100,025
|
0
|
0%
|
3,100,025
|
-8.82%
|
3,400,025
|
0%
|
|
Nippon India Balanced Advantage Fund
|
16.23
|
0.32%
|
175,906
|
0
|
0%
|
175,906
|
51.77%
|
115,906
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,529
|
-66.77%
|
|
Invesco India Arbitrage Fund
|
26.83
|
3.14%
|
290,700
|
-1,700
|
-0.58%
|
292,400
|
0%
|
292,400
|
17.01%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-501,390
|
-100%
|
501,390
|
-53.81%
|
1,085,460
|
-11.46%
|
|
Nippon India Arbitrage Fund
|
58.44
|
0.48%
|
633,250
|
-326,400
|
-34.01%
|
959,650
|
-1.91%
|
978,350
|
50.26%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-52,700
|
-100%
|
52,700
|
106.67%
|
25,500
|
-26.83%
|
|
DSP Dynamic Asset Allocation Fund
|
1.46
|
0.03%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
100%
|
|
HSBC Arbitrage Fund
|
39.93
|
0.81%
|
432,650
|
-143,650
|
-24.93%
|
576,300
|
-7.38%
|
622,200
|
335.71%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.79
|
0.60%
|
398,650
|
204,850
|
105.70%
|
193,800
|
0%
|
193,800
|
0%
|
|
Axis Equity Savings Fund
|
1.80
|
0.17%
|
19,550
|
0
|
0%
|
19,550
|
0%
|
19,550
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
20.58
|
3.69%
|
223,000
|
0
|
0%
|
223,000
|
81.30%
|
123,000
|
0%
|
|
DSP Arbitrage Fund
|
3.96
|
0.21%
|
41,650
|
10,200
|
32.43%
|
41,650
|
32.43%
|
31,450
|
100%
|
|
Tata Arbitrage Fund
|
61.97
|
0.52%
|
671,500
|
113,050
|
20.24%
|
558,450
|
134.64%
|
238,000
|
-52.94%
|
|
Tata Balanced Advantage Fund
|
15.06
|
0.39%
|
163,200
|
57,800
|
54.84%
|
105,400
|
93.75%
|
54,400
|
-52.24%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
13.84
|
2.44%
|
150,000
|
94,156
|
168.61%
|
55,844
|
0%
|
55,844
|
-34.95%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.95
|
1.81%
|
21,134
|
345
|
1.66%
|
20,789
|
-1.63%
|
21,133
|
0.07%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.67%
|
3,488
|
0
|
0%
|
3,488
|
-1.88%
|
3,555
|
2.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.19%
|
4,900
|
196
|
4.17%
|
4,704
|
3.86%
|
4,529
|
4.69%
|
|
ITI ELSS Tax Saver Fund
|
9.12
|
8.39%
|
98,778
|
0
|
0%
|
98,778
|
0%
|
98,778
|
25.07%
|
|
ITI Multi Cap Fund
|
25.97
|
7.98%
|
281,400
|
0
|
0%
|
281,400
|
0%
|
281,400
|
39.79%
|
|
Axis Nifty 100 Index Fund
|
1.49
|
0.24%
|
16,159
|
649
|
4.18%
|
15,510
|
1.97%
|
15,210
|
2.65%
|
|
ITI Balanced Advantage Fund
|
2.90
|
0.95%
|
31,450
|
-176,450
|
-84.87%
|
207,900
|
0%
|
207,900
|
19.04%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.69
|
1.81%
|
18,284
|
34
|
0.19%
|
18,250
|
0.04%
|
18,243
|
2.47%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.40
|
1.81%
|
416,098
|
946
|
0.23%
|
415,152
|
-0.17%
|
415,876
|
2.70%
|
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
4,639
|
-54
|
-1.15%
|
4,693
|
-0.17%
|
4,701
|
-4.82%
|
|
ITI Large Cap Fund
|
8.80
|
4.26%
|
95,359
|
0
|
0%
|
95,359
|
0%
|
95,359
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.94
|
4.63%
|
10,187
|
461
|
4.74%
|
9,726
|
1.50%
|
9,582
|
-20.72%
|
|
ITI Value Fund
|
9.31
|
6.33%
|
100,886
|
0
|
0%
|
100,886
|
11.93%
|
90,136
|
16.10%
|
|
Nippon India Nifty Pharma ETF
|
2.75
|
4.86%
|
29,745
|
2,200
|
7.99%
|
27,545
|
-22.33%
|
35,463
|
4.61%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.47
|
0.05%
|
48,450
|
-12,750
|
-20.83%
|
61,200
|
-49.30%
|
120,700
|
31.48%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
1,700
|
100%
|
|
Tata Multi Asset Allocation Fund
|
2.27
|
0.20%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
0.98%
|
1,917
|
-1,221
|
-38.91%
|
3,138
|
34.91%
|
2,326
|
2.24%
|
|
UTI Healthcare Fund
|
37.28
|
4.50%
|
403,992
|
187,138
|
86.30%
|
216,854
|
16.53%
|
186,093
|
11.91%
|
|
UTI Value Fund
|
80.75
|
1.21%
|
875,000
|
50,000
|
6.06%
|
825,000
|
0%
|
825,000
|
0%
|
|
UTI Arbitrage Fund
|
48.95
|
0.81%
|
530,400
|
90,100
|
20.46%
|
440,300
|
48%
|
297,500
|
-38.16%
|
|
Kotak Arbitrage Fund
|
33.18
|
0.14%
|
359,550
|
-1,345,550
|
-78.91%
|
1,705,100
|
12.89%
|
1,510,450
|
129.88%
|
|
Bandhan Arbitrage Fund
|
11.77
|
0.19%
|
127,500
|
-6,800
|
-5.06%
|
134,300
|
507.69%
|
22,100
|
-95.31%
|
|
UTI Multi Asset Allocation Fund
|
15.05
|
1.91%
|
163,050
|
0
|
0%
|
163,050
|
187.06%
|
56,800
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
10.97
|
1.81%
|
118,907
|
3,706
|
3.22%
|
115,201
|
-1.63%
|
117,111
|
0.36%
|
|
Kotak Balanced Advantage Fund
|
7.69
|
0.07%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.86
|
0.58%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
|
UTI Children's Equity Fund
|
5.73
|
0.97%
|
62,069
|
9,818
|
18.79%
|
52,251
|
12.12%
|
46,604
|
0%
|
|
UTI ELSS Tax Saver Fund
|
29.63
|
0.97%
|
321,086
|
41,463
|
14.83%
|
279,623
|
56.66%
|
178,487
|
0%
|
|
SBI Nifty Next 50 ETF
|
17.06
|
1.81%
|
184,817
|
-1,009
|
-0.54%
|
185,826
|
-3.05%
|
191,667
|
0.54%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
169
|
0
|
0%
|
169
|
-1.17%
|
171
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.45
|
1.81%
|
15,703
|
-315
|
-1.97%
|
16,018
|
4.16%
|
15,379
|
1.54%
|
|
HDFC ELSS Tax saver
|
102.58
|
1.09%
|
1,111,478
|
0
|
0%
|
1,111,478
|
0%
|
1,111,478
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
25.72
|
0.76%
|
278,703
|
0
|
0%
|
278,703
|
0%
|
278,703
|
100%
|
|
HDFC Equity Savings Fund
|
15.32
|
0.61%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-84,150
|
-100%
|
84,150
|
-9.17%
|
92,650
|
100%
|
|
HDFC Balanced Advantage Fund
|
531.94
|
1.24%
|
5,763,765
|
0
|
0%
|
5,763,765
|
0%
|
5,763,765
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
72.14
|
0.58%
|
781,624
|
231,421
|
42.06%
|
550,203
|
38.69%
|
396,711
|
100%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.08
|
0.00%
|
850
|
-86,700
|
-99.03%
|
87,550
|
758.33%
|
10,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
34.59
|
0.23%
|
374,850
|
-116,450
|
-23.70%
|
491,300
|
-1.87%
|
500,650
|
-20.30%
|
|
ICICI Prudential Balanced Advantage Fund
|
68.70
|
0.19%
|
744,435
|
0
|
0%
|
744,435
|
25.23%
|
594,435
|
100%
|
|
HDFC Arbitrage Fund
|
62.21
|
0.79%
|
674,050
|
287,300
|
74.29%
|
386,750
|
454.88%
|
69,700
|
-11.83%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
19.69
|
0.44%
|
213,350
|
0
|
0%
|
213,350
|
191.86%
|
73,100
|
100%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,372
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
0%
|
11,050
|
-75%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.68%
|
905
|
1
|
0.11%
|
904
|
81.53%
|
498
|
-68.76%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.81
|
4.62%
|
52,073
|
-3,926
|
-7.01%
|
55,999
|
58.69%
|
35,288
|
22.59%
|
|
Kotak Flexicap Fund
|
147.66
|
0.38%
|
1,600,000
|
-250,000
|
-13.51%
|
1,850,000
|
-47.14%
|
3,500,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.20
|
0.04%
|
23,800
|
-152,150
|
-86.47%
|
175,950
|
269.64%
|
47,600
|
-60.56%
|
|
Kotak Equity Savings Fund
|
0.63
|
0.04%
|
6,800
|
-1,700
|
-20%
|
8,500
|
0%
|
8,500
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
25.39
|
1.82%
|
275,111
|
15,262
|
5.87%
|
259,849
|
0.13%
|
259,514
|
3.99%
|
|
ICICI Prudential Large & Mid Cap Fund
|
34.28
|
0.93%
|
371,487
|
55,000
|
17.38%
|
316,487
|
435.93%
|
59,054
|
100%
|
|
Templeton India Value Fund
|
5.54
|
0.89%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Franklin India Large Cap Fund
|
147.66
|
2.16%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
|
Franklin India Flexi Cap Fund
|
92.29
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
Franklin India ELSS Tax Saver Fund
|
46.50
|
0.91%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
|
ICICI Prudential Children’s Fund
|
25.24
|
2.94%
|
273,472
|
0
|
0%
|
273,472
|
299.39%
|
68,472
|
100%
|
|
HDFC Flexi Cap Fund
|
518.55
|
1.91%
|
5,618,686
|
0
|
0%
|
5,618,686
|
0%
|
5,618,686
|
0%
|
|
HDFC Value Fund
|
55.83
|
1.03%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
|
HDFC Large Cap Fund
|
389.37
|
1.80%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.60
|
0.43%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
|
HDFC Focused Fund
|
19.05
|
2.07%
|
206,451
|
0
|
0%
|
206,451
|
0%
|
206,451
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,893
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
34.08
|
3.75%
|
369,227
|
107,527
|
41.09%
|
261,700
|
272.50%
|
70,255
|
100%
|
|
SBI Multi Asset Allocation Fund
|
2.28
|
0.48%
|
24,719
|
0
|
0%
|
24,719
|
-8.27%
|
31,220
|
0%
|
|
Franklin India Focused Equity Fund
|
184.58
|
2.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
|
ICICI Prudential Large Cap Fund
|
219.08
|
0.70%
|
2,373,858
|
0
|
0%
|
2,373,858
|
36.75%
|
1,735,912
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-26.32%
|
|
Baroda Large Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
29.94
|
1.81%
|
324,363
|
14,758
|
4.77%
|
309,605
|
-0.11%
|
309,931
|
3.14%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.01
|
1.80%
|
10,907
|
-53
|
-0.48%
|
10,960
|
-2.81%
|
11,277
|
-0.56%
|
|
Parag Parikh Flexi Cap Fund
|
84.65
|
0.49%
|
917,224
|
0
|
0%
|
917,224
|
0%
|
917,224
|
0%
|
|
HDFC Large and Mid Cap Fund
|
24.85
|
0.71%
|
269,206
|
0
|
0%
|
269,206
|
0%
|
269,206
|
0%
|
|
Mirae Asset Healthcare Fund
|
67.54
|
3.76%
|
731,814
|
0
|
0%
|
731,814
|
0%
|
731,814
|
8.93%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
292.47
|
9.61%
|
3,169,016
|
208,848
|
7.06%
|
2,960,168
|
20.32%
|
2,460,168
|
34.85%
|
|
ICICI Prudential Manufacturing Fund
|
4.11
|
0.67%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
85.16
|
2.04%
|
922,754
|
366,298
|
65.83%
|
556,456
|
0%
|
556,456
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.49
|
2.76%
|
37,861
|
25,000
|
194.39%
|
12,861
|
45.14%
|
8,861
|
100%
|
|
LIC MF Healthcare Fund
|
2.93
|
3.91%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.56
|
0.79%
|
6,041
|
0
|
0%
|
6,041
|
0%
|
6,041
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.89
|
0.68%
|
9,667
|
0
|
0%
|
9,667
|
0%
|
9,667
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
2.76
|
0.97%
|
29,904
|
0
|
0%
|
29,904
|
0%
|
29,904
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
1,444
|
0
|
0%
|
1,444
|
0%
|
1,444
|
0.14%
|
|
ICICI Prudential MNC Fund
|
21.32
|
2.27%
|
231,000
|
0
|
0%
|
231,000
|
181.71%
|
82,000
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.95
|
1.81%
|
42,845
|
792
|
1.88%
|
42,053
|
-7.65%
|
45,537
|
8.18%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.68%
|
1,149
|
1
|
0.09%
|
1,148
|
-1.37%
|
1,164
|
0%
|
|
SBI Healthcare Opportunities Fund
|
92.29
|
4.93%
|
1,000,000
|
-320,000
|
-24.24%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.48
|
1.81%
|
16,048
|
1,072
|
7.16%
|
14,976
|
-4.68%
|
15,712
|
0.56%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
5.67
|
2.98%
|
61,418
|
536
|
0.88%
|
60,882
|
0.87%
|
60,357
|
2.47%
|
|
HDFC Dividend Yield Fund
|
17.08
|
0.62%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
109.53
|
1.79%
|
1,186,769
|
27,175
|
2.34%
|
1,159,594
|
0%
|
1,159,594
|
100%
|
|
SBI Nifty Next 50 Index Fund
|
6.46
|
1.81%
|
70,045
|
2,273
|
3.35%
|
67,772
|
4.90%
|
64,608
|
1.96%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
143,176
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.25%
|
755
|
-27
|
-3.45%
|
782
|
-0.26%
|
784
|
7.40%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,790
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.28
|
0.26%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0.07%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
495,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0.94
|
2.90%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
HSBC Large Cap Fund
|
7.38
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Flexi Cap Fund
|
3.41
|
0.86%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Equity Savings Fund
|
0.08
|
0.00%
|
850
|
0
|
0%
|
850
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.08
|
0.26%
|
850
|
-5,950
|
-87.50%
|
6,800
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
45.50
|
0.22%
|
493,000
|
0
|
0%
|
493,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
0.90
|
0.00%
|
9,744
|
-92,512
|
-90.47%
|
102,256
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
256.98
|
1.14%
|
2,784,440
|
1,141,450
|
69.47%
|
1,642,990
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
4.61
|
2.25%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
5.02
|
0.28%
|
54,400
|
54,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.24
|
1.25%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
1.65
|
1.05%
|
17,850
|
17,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
3.34
|
5.96%
|
36,227
|
36,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
3.69
|
0.30%
|
39,950
|
39,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.31
|
2.32%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.20
|
4.62%
|
12,974
|
12,974
|
100%
|
-
|
-%
|
-
|
-%
|
