Motilal Oswal Large and Midcap Fund
|
410.20
|
3.30%
|
904,737
|
67,626
|
8.08%
|
837,111
|
16.41%
|
719,120
|
0%
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-88,281
|
-100%
|
88,281
|
-8.37%
|
96,345
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-203,702
|
-100%
|
203,702
|
0%
|
203,702
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
13.22
|
3.71%
|
29,147
|
536
|
1.87%
|
28,611
|
3.14%
|
27,740
|
1.43%
|
Motilal Oswal BSE Quality Index Fund
|
3.75
|
7.00%
|
8,268
|
274
|
3.43%
|
7,994
|
1.07%
|
7,909
|
2.04%
|
Motilal Oswal BSE Quality ETF
|
1.31
|
7.01%
|
2,891
|
7
|
0.24%
|
2,884
|
0.21%
|
2,878
|
0.10%
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
3.70%
|
114
|
1
|
0.88%
|
113
|
-50.44%
|
228
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
2.26%
|
53
|
0
|
0%
|
53
|
-81.85%
|
292
|
100%
|
LIC MF Value Fund
|
2.24
|
1.32%
|
4,942
|
-1,880
|
-27.56%
|
6,822
|
0%
|
6,822
|
-30.87%
|
Motilal Oswal Nifty 500 Fund
|
10.97
|
0.45%
|
24,187
|
368
|
1.54%
|
23,819
|
0.68%
|
23,657
|
3.40%
|
LIC MF Nifty 100 ETF
|
4.73
|
0.64%
|
10,435
|
0
|
0%
|
10,435
|
0%
|
10,435
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.70
|
0.45%
|
1,533
|
188
|
13.98%
|
1,345
|
-0.30%
|
1,349
|
3.61%
|
LIC MF Multi Asset Allocation Fund
|
5.87
|
0.90%
|
12,951
|
-1,258
|
-8.85%
|
14,209
|
0%
|
14,209
|
-13.35%
|
LIC MF Large Cap Fund
|
14.77
|
1.01%
|
32,574
|
0
|
0%
|
32,574
|
0%
|
32,574
|
-37.65%
|
LIC MF Nifty Next 50 Index Fund
|
3.63
|
3.71%
|
7,998
|
76
|
0.96%
|
7,922
|
0.78%
|
7,861
|
-0.63%
|
Motilal Oswal Arbitrage Fund
|
2.52
|
0.29%
|
5,550
|
5,100
|
1133.33%
|
450
|
0%
|
450
|
-90.91%
|
UTI Nifty200 Quality 30 Index Fund
|
21.60
|
3.41%
|
47,634
|
830
|
1.77%
|
46,804
|
-3.65%
|
48,576
|
1.82%
|
Canara Robeco Infrastructure
|
8.16
|
0.89%
|
17,998
|
0
|
0%
|
17,998
|
-21.74%
|
22,998
|
-22.04%
|
LIC MF Equity Savings Fund
|
0.04
|
0.15%
|
96
|
0
|
0%
|
96
|
-10.28%
|
107
|
-76.59%
|
UTI Quant Fund
|
56.80
|
3.36%
|
125,283
|
9,257
|
7.98%
|
116,026
|
0.13%
|
115,873
|
0%
|
UTI Arbitrage Fund
|
34.55
|
0.44%
|
70,950
|
4,200
|
6.29%
|
70,950
|
6.29%
|
66,750
|
332.04%
|
LIC MF Infrastructure Fund
|
12.59
|
1.21%
|
27,767
|
0
|
0%
|
27,767
|
0%
|
27,767
|
-43.45%
|
UTI Multi Asset Allocation Fund
|
22.31
|
0.38%
|
49,200
|
0
|
0%
|
49,200
|
-58.85%
|
119,550
|
0%
|
UTI Nifty Next 50 ETF
|
72.02
|
3.71%
|
158,843
|
2,576
|
1.65%
|
156,267
|
-0.69%
|
157,357
|
-17.89%
|
UTI Nifty Next 50 Index Fund
|
203.90
|
3.71%
|
449,716
|
8,353
|
1.89%
|
441,363
|
2.70%
|
429,751
|
1.31%
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,541
|
-49.88%
|
LIC MF Manufacturing Fund
|
10.79
|
1.25%
|
23,803
|
0
|
0%
|
23,803
|
0%
|
23,803
|
-42.57%
|
UTI Nifty India Manufacturing Index Fund
|
0.49
|
2.29%
|
1,076
|
29
|
2.77%
|
1,047
|
-5.16%
|
1,104
|
-2.47%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
-75%
|
25,000
|
0%
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-70%
|
50,000
|
0%
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-70%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund
|
181.36
|
0.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-16.03%
|
Bandhan Balanced Advantage Fund
|
22.44
|
0.98%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-71.43%
|
35,000
|
0%
|
PGIM India Equity Savings Fund
|
0.07
|
0.10%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
0%
|
HDFC Multi Cap Fund
|
112.66
|
0.61%
|
248,480
|
0
|
0%
|
248,480
|
0%
|
248,480
|
0%
|
HDFC Nifty100 Quality 30 Index Fund
|
5.32
|
3.21%
|
11,723
|
-910
|
-7.20%
|
12,633
|
-11.20%
|
14,226
|
-6.98%
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-95,716
|
-100%
|
95,716
|
-26.19%
|
129,676
|
0%
|
HDFC Dividend Yield Fund
|
45.34
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,039
|
4.14%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.02
|
0.95%
|
2,258
|
16
|
0.71%
|
2,242
|
-8.11%
|
2,440
|
1.46%
|
Sundaram ELSS Tax Saver Fund
|
9.43
|
0.68%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund
|
0.27
|
0.00%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
Sundaram Dividend Yield Fund
|
9.07
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
Sundaram large and Mid Cap Fund
|
90.68
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
21.21%
|
165,000
|
6.45%
|
HDFC Arbitrage Fund
|
194.50
|
0.91%
|
429,000
|
171,750
|
66.76%
|
257,250
|
-16.59%
|
308,400
|
59.13%
|
HSBC Midcap Fund
|
112.71
|
0.95%
|
248,600
|
0
|
0%
|
248,600
|
0%
|
248,600
|
0%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
118,050
|
0%
|
Union ELSS Tax Saver Fund
|
8.61
|
0.95%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
HSBC ELSS Tax saver Fund
|
33.96
|
0.82%
|
74,900
|
0
|
0%
|
74,900
|
-21.98%
|
96,007
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
136,500
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.49
|
1.15%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HSBC Nifty Next 50 Index Fund
|
5.01
|
3.71%
|
11,045
|
53
|
0.48%
|
10,992
|
1.31%
|
10,850
|
-0.03%
|
HDFC NIFTY Next 50 Index Fund
|
73.42
|
3.71%
|
161,928
|
2,295
|
1.44%
|
159,633
|
2.10%
|
156,357
|
0.88%
|
Bandhan Nifty 100 Index Fund
|
1.21
|
0.64%
|
2,672
|
70
|
2.69%
|
2,602
|
1.92%
|
2,553
|
2.00%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.51
|
0.96%
|
7,743
|
-59
|
-0.76%
|
7,802
|
-9.90%
|
8,659
|
-0.57%
|
HDFC Nifty 100 Index Fund
|
2.20
|
0.63%
|
4,851
|
32
|
0.66%
|
4,819
|
1.45%
|
4,750
|
1.45%
|
HSBC Multi Cap Fund
|
35.68
|
0.72%
|
78,700
|
0
|
0%
|
78,700
|
57.72%
|
49,900
|
100%
|
HDFC Manufacturing Fund
|
272.03
|
2.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC India Export Opportunities Fund
|
9.16
|
0.54%
|
20,200
|
0
|
0%
|
20,200
|
-30.10%
|
28,900
|
-22.52%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.47
|
0.32%
|
3,237
|
-104
|
-3.11%
|
3,341
|
1.27%
|
3,299
|
-0.63%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.40
|
3.42%
|
886
|
5
|
0.57%
|
881
|
-5.06%
|
928
|
8.03%
|
Bandhan Nifty Next 50 Index Fund
|
0.72
|
3.71%
|
1,598
|
72
|
4.72%
|
1,526
|
8.77%
|
1,403
|
17.41%
|
HDFC Balanced Advantage Fund
|
446.90
|
0.44%
|
985,682
|
0
|
0%
|
985,682
|
0%
|
985,682
|
-4.04%
|
HDFC Infrastructure Fund
|
36.27
|
1.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Arbitrage Fund
|
66.24
|
0.75%
|
146,100
|
10,050
|
7.39%
|
136,050
|
4.98%
|
129,600
|
-18.64%
|
HSBC Equity Savings Fund
|
5.89
|
0.90%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Business Cycles Fund
|
26.07
|
2.32%
|
57,500
|
9,200
|
19.05%
|
48,300
|
0%
|
48,300
|
0%
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
0%
|
31,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
300
|
-62.50%
|
1,500
|
0%
|
PGIM India Large Cap Fund
|
5.44
|
0.90%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Union Balanced Advantage Fund
|
3.90
|
0.28%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
100%
|
Union Aggressive Hybrid Fund
|
2.49
|
0.38%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
Bandhan Midcap Fund
|
6.19
|
0.34%
|
13,663
|
0
|
0%
|
13,663
|
0%
|
13,663
|
0%
|
HDFC Nifty 100 ETF
|
0.22
|
0.63%
|
480
|
34
|
7.62%
|
446
|
2.53%
|
435
|
2.59%
|
HDFC Nifty Next 50 ETF
|
3.32
|
3.71%
|
7,321
|
-10
|
-0.14%
|
7,331
|
1.23%
|
7,242
|
1.40%
|
HDFC NIFTY100 Quality 30 ETF
|
0.78
|
3.22%
|
1,712
|
84
|
5.16%
|
1,628
|
-5.95%
|
1,731
|
10.96%
|
HDFC Defence Fund
|
1,020.35
|
15.70%
|
2,250,497
|
0
|
0%
|
2,250,497
|
-2.60%
|
2,310,497
|
-7.12%
|
Union Children's Fund
|
0.72
|
0.98%
|
1,587
|
0
|
0%
|
1,587
|
0%
|
1,587
|
100%
|
Sundaram Multi Asset Allocation Fund
|
2.52
|
0.09%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
HSBC Multi Asset Allocation Fund
|
27.16
|
1.26%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
-26.01%
|
Union Business Cycle Fund
|
8.81
|
1.54%
|
19,425
|
-6,763
|
-25.82%
|
26,188
|
0%
|
26,188
|
31.29%
|
Invesco India Infrastructure Fund
|
16.48
|
1.05%
|
36,352
|
0
|
0%
|
36,352
|
0%
|
36,352
|
0%
|
Invesco India largecap Fund
|
10.77
|
0.70%
|
23,750
|
0
|
0%
|
23,750
|
-13.88%
|
27,579
|
0%
|
Invesco India Aggressive Hybrid Fund
|
11.68
|
1.55%
|
25,758
|
0
|
0%
|
25,758
|
0%
|
25,758
|
0%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
4.93
|
3.22%
|
10,868
|
456
|
4.38%
|
10,412
|
-2.76%
|
10,707
|
0.71%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.32%
|
2,045
|
80
|
4.07%
|
1,965
|
3.80%
|
1,893
|
2.05%
|
NJ Arbitrage Fund
|
2.86
|
1.06%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
24.21
|
1.13%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.32%
|
1,491
|
33
|
2.26%
|
1,458
|
5.42%
|
1,383
|
2.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.31
|
0.32%
|
7,293
|
274
|
3.90%
|
7,019
|
6.77%
|
6,574
|
3.54%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.61
|
0.03%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-24,299
|
-100%
|
24,299
|
-29.99%
|
34,709
|
-25.00%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.22
|
4.31%
|
2,682
|
212
|
8.58%
|
2,470
|
-14.47%
|
2,888
|
-5.74%
|
Invesco India Multi Asset Allocation Fund
|
0.82
|
0.19%
|
1,806
|
0
|
0%
|
1,806
|
0%
|
1,806
|
0%
|
Invesco India Flexi Cap Fund
|
39.00
|
1.14%
|
86,012
|
0
|
0%
|
86,012
|
0%
|
86,012
|
-9.64%
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,917
|
-100%
|
16,917
|
-38.49%
|
27,504
|
0%
|
Invesco India PSU Equity Fund
|
102.68
|
7.38%
|
226,465
|
0
|
0%
|
226,465
|
6.06%
|
213,524
|
-8.55%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund
|
191.20
|
4.55%
|
421,706
|
0
|
0%
|
421,706
|
0%
|
421,706
|
69.55%
|
Zerodha Nifty 100 ETF
|
0.36
|
0.63%
|
797
|
44
|
5.84%
|
753
|
6.66%
|
706
|
0%
|
Edelweiss Arbitrage Fund
|
153.84
|
0.99%
|
339,300
|
6,900
|
2.08%
|
332,400
|
6.03%
|
313,500
|
-7.52%
|
NJ Balanced Advantage Fund
|
0.48
|
0.01%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
5.52
|
3.71%
|
12,173
|
669
|
5.82%
|
11,504
|
3.38%
|
11,128
|
4.25%
|
Invesco India Manufacturing Fund
|
11.92
|
1.49%
|
26,291
|
0
|
0%
|
26,291
|
0%
|
26,291
|
0%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid Fund
|
13.71
|
0.46%
|
30,239
|
0
|
0%
|
30,239
|
0%
|
30,239
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund
|
4.08
|
0.54%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.08
|
0.45%
|
182
|
15
|
8.98%
|
167
|
-0.60%
|
168
|
0%
|
HDFC BSE 500 Index Fund
|
1.05
|
0.45%
|
2,309
|
-142
|
-5.79%
|
2,451
|
2.42%
|
2,393
|
2.75%
|
Shriram Multi Asset Allocation Fund
|
0.83
|
0.60%
|
1,825
|
-75
|
-3.95%
|
1,900
|
0%
|
1,900
|
26.67%
|
Parag Parikh Arbitrage Fund
|
36.38
|
2.01%
|
80,250
|
48,150
|
150%
|
32,100
|
12.04%
|
28,650
|
0%
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-23,514
|
-100%
|
23,514
|
-40.10%
|
39,257
|
-33.42%
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.43%
|
379
|
0
|
0%
|
379
|
-1.81%
|
386
|
1.05%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
13.88
|
4.36%
|
30,605
|
7,568
|
32.85%
|
23,037
|
-8.41%
|
25,151
|
6.05%
|
ICICI Prudential Children’s Fund
|
40.81
|
2.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
27.70
|
3.71%
|
61,090
|
711
|
1.18%
|
60,379
|
9.80%
|
54,991
|
2.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.46%
|
134
|
21
|
18.58%
|
113
|
-45.67%
|
208
|
6.67%
|
Invesco India Arbitrage Fund
|
260.40
|
1.08%
|
574,350
|
191,400
|
49.98%
|
382,950
|
64.92%
|
232,200
|
28.04%
|
JM Flexicap Fund
|
90.68
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
-23.95%
|
263,000
|
50.29%
|
ICICI Prudential BSE 500 ETF
|
1.43
|
0.45%
|
3,147
|
44
|
1.42%
|
3,103
|
-10.14%
|
3,453
|
-7.94%
|
ITI Large Cap Fund
|
6.36
|
1.22%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
0%
|
Bank of India Large Cap Fund
|
4.99
|
2.46%
|
11,000
|
-1,000
|
-8.33%
|
12,000
|
-7.69%
|
13,000
|
0%
|
360 ONE Quant Fund
|
22.01
|
2.87%
|
48,542
|
1,744
|
3.73%
|
46,798
|
3.06%
|
45,408
|
-4.85%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,986
|
2.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.32%
|
1,583
|
20
|
1.28%
|
1,563
|
8.84%
|
1,436
|
0.49%
|
Motilal Oswal Nifty India Defence Index Fund
|
738.34
|
21.12%
|
1,628,478
|
-8,749
|
-0.53%
|
1,637,227
|
19.82%
|
1,366,418
|
7.75%
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.45%
|
300
|
40
|
15.38%
|
260
|
4%
|
250
|
9.65%
|
Franklin India Mid Cap Fund
|
93.53
|
0.75%
|
206,300
|
0
|
0%
|
206,300
|
0%
|
206,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
401.66
|
1.27%
|
885,900
|
168,750
|
23.53%
|
717,150
|
27.87%
|
560,850
|
6.01%
|
JM Focused Fund
|
6.89
|
2.42%
|
15,200
|
0
|
0%
|
15,200
|
-8.98%
|
16,700
|
11.33%
|
DSP Dynamic Asset Allocation Fund
|
56.38
|
1.61%
|
124,350
|
0
|
0%
|
124,350
|
0%
|
124,350
|
0%
|
ICICI Prudential Equity Savings Fund
|
13.06
|
0.09%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
DSP Nifty Next 50 Index Fund
|
38.82
|
3.71%
|
85,612
|
1,643
|
1.96%
|
83,969
|
2.60%
|
81,841
|
2.44%
|
ICICI Prudential Nifty 100 ETF
|
0.81
|
0.63%
|
1,794
|
141
|
8.53%
|
1,653
|
0.06%
|
1,652
|
-2.31%
|
Bank of India Flexi Cap Fund
|
77.08
|
3.58%
|
170,000
|
0
|
0%
|
170,000
|
-3.95%
|
177,000
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,650
|
100%
|
Navi Nifty Next 50 Index Fund
|
34.32
|
3.71%
|
75,705
|
1,480
|
1.99%
|
74,225
|
6.66%
|
69,591
|
10.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.70
|
2.29%
|
10,360
|
-203
|
-1.92%
|
10,563
|
-10.91%
|
11,857
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund
|
1.44
|
2.29%
|
3,179
|
22
|
0.70%
|
3,157
|
-7.28%
|
3,405
|
15.70%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.02
|
3.41%
|
13,272
|
-307
|
-2.26%
|
13,579
|
-5.62%
|
14,387
|
0.08%
|
Kotak BSE PSU Index Fund
|
3.33
|
4.36%
|
7,351
|
-80
|
-1.08%
|
7,431
|
0.43%
|
7,399
|
-0.54%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.16
|
0.96%
|
356
|
103
|
40.71%
|
253
|
-1.17%
|
256
|
1.19%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.40
|
3.51%
|
883
|
68
|
8.34%
|
815
|
1.88%
|
800
|
12.36%
|
DSP BSE Sensex Next 30 ETF
|
0.99
|
3.51%
|
2,189
|
197
|
9.89%
|
1,992
|
12.16%
|
1,776
|
8.89%
|
JM Aggressive Hybrid Fund
|
15.42
|
1.83%
|
34,000
|
0
|
0%
|
34,000
|
-19.05%
|
42,000
|
100%
|
Kotak Arbitrage Fund
|
680.49
|
0.95%
|
1,500,900
|
664,050
|
79.35%
|
836,850
|
-39.07%
|
1,373,400
|
56.38%
|
Invesco India Equity Savings Fund
|
5.52
|
1.26%
|
12,167
|
0
|
0%
|
12,167
|
0%
|
12,167
|
0%
|
Tata Value Fund
|
185.25
|
2.15%
|
408,594
|
0
|
0%
|
408,594
|
6.68%
|
383,000
|
100%
|
Bank of India ELSS Tax Saver Fund
|
47.61
|
3.41%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
285.39
|
3.71%
|
629,448
|
9,303
|
1.50%
|
620,145
|
2.20%
|
606,802
|
1.04%
|
HSBC Arbitrage Fund
|
9.73
|
0.39%
|
21,450
|
19,350
|
921.43%
|
2,100
|
250%
|
600
|
-76.47%
|
Navi ELSS Tax Saver Fund
|
1.36
|
2.52%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
-20%
|
DSP Arbitrage Fund
|
52.23
|
0.85%
|
115,200
|
15,300
|
15.32%
|
99,900
|
-2.49%
|
102,450
|
6.22%
|
Bank of India Arbitrage Fund
|
0.95
|
2.26%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Mirae Asset Equity Savings Fund
|
14.69
|
0.93%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Tata Arbitrage Fund
|
251.16
|
1.45%
|
553,950
|
69,600
|
14.37%
|
484,350
|
24.14%
|
390,150
|
-16.50%
|
ICICI Prudential Nifty Next 50 ETF
|
59.26
|
3.71%
|
130,706
|
2,271
|
1.77%
|
128,435
|
4.46%
|
122,946
|
3.22%
|
Franklin India Equity Savings Fund
|
19.04
|
2.83%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
15.87
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Mirae Asset Arbitrage Fund
|
17.55
|
0.59%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
43.33%
|
Kotak Nifty Next 50 Index Fund
|
26.19
|
3.71%
|
57,775
|
2,560
|
4.64%
|
55,215
|
5.69%
|
52,240
|
4.03%
|
Tata Dividend Yield Fund
|
15.42
|
1.59%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
3.63
|
0.39%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
360 ONE Flexicap Fund
|
42.28
|
2.15%
|
93,263
|
0
|
0%
|
93,263
|
0%
|
93,263
|
21.84%
|
360 ONE Balanced Hybrid Fund
|
8.03
|
0.93%
|
17,720
|
0
|
0%
|
17,720
|
0%
|
17,720
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
7.34
|
0.34%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Bank of India Multi Asset Allocation Fund
|
2.27
|
0.66%
|
5,000
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.40
|
1.98%
|
5,303
|
-65
|
-1.21%
|
5,368
|
0.30%
|
5,352
|
-1.94%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
202
|
4
|
2.02%
|
198
|
3.66%
|
191
|
13.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.32%
|
324
|
0
|
0%
|
324
|
1.57%
|
319
|
-2.15%
|
ITI Large & Mid Cap Fund
|
13.81
|
1.60%
|
30,455
|
-9,078
|
-22.96%
|
39,533
|
0%
|
39,533
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
117.68
|
21.12%
|
259,554
|
19,988
|
8.34%
|
239,566
|
43.01%
|
167,516
|
87.30%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.32%
|
157
|
11
|
7.53%
|
146
|
8.96%
|
134
|
3.88%
|
Kotak MSCI India ETF
|
5.88
|
0.69%
|
12,964
|
95
|
0.74%
|
12,869
|
-27.80%
|
17,824
|
8.39%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.95%
|
37
|
0
|
0%
|
37
|
48%
|
25
|
0%
|
Tata BSE Quality Index Fund
|
3.31
|
7.02%
|
7,301
|
190
|
2.67%
|
7,111
|
-2.84%
|
7,319
|
-5.19%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
89.21
|
1.56%
|
196,756
|
0
|
0%
|
196,756
|
0%
|
196,756
|
0%
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.93
|
1.23%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
0%
|
SBI Flexicap Fund
|
131.83
|
0.60%
|
290,766
|
-400,234
|
-57.92%
|
691,000
|
0%
|
691,000
|
252.21%
|
Aditya Birla Sun Life Infrastructure Fund
|
16.56
|
1.44%
|
36,528
|
9,500
|
35.15%
|
27,028
|
0%
|
27,028
|
0%
|
JM Arbitrage Fund
|
0.34
|
0.11%
|
750
|
-2,550
|
-77.27%
|
3,300
|
-60%
|
8,250
|
-22.54%
|
ICICI Prudential Large Cap Fund
|
270.76
|
0.38%
|
597,187
|
0
|
0%
|
597,187
|
-17.81%
|
726,554
|
-16.19%
|
Axis ELSS Tax Saver Fund
|
100.74
|
0.29%
|
222,197
|
0
|
0%
|
222,197
|
0%
|
222,197
|
100%
|
Kotak Large Cap Fund
|
65.08
|
0.63%
|
143,538
|
0
|
0%
|
143,538
|
-13.97%
|
166,853
|
15.59%
|
Axis Midcap Fund
|
138.40
|
0.44%
|
305,261
|
-112,795
|
-26.98%
|
418,056
|
0%
|
418,056
|
17.41%
|
Axis Focused Fund
|
431.25
|
3.43%
|
951,159
|
0
|
0%
|
951,159
|
0%
|
951,159
|
0%
|
Kotak Equity Savings Fund
|
81.07
|
0.96%
|
178,800
|
0
|
0%
|
178,800
|
0%
|
178,800
|
16.63%
|
Axis Children's Fund
|
5.15
|
0.56%
|
11,357
|
0
|
0%
|
11,357
|
0%
|
11,357
|
-14.06%
|
DSP Equity Savings Fund
|
22.71
|
0.65%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
Axis Flexi Cap Fund
|
218.17
|
1.67%
|
481,208
|
0
|
0%
|
481,208
|
0%
|
481,208
|
7.58%
|
Axis Agressive Hybrid Fund
|
4.63
|
0.29%
|
10,206
|
0
|
0%
|
10,206
|
0%
|
10,206
|
-24.06%
|
ICICI Prudential Manufacturing Fund
|
217.44
|
3.29%
|
479,586
|
0
|
0%
|
479,586
|
-4.00%
|
499,586
|
0%
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.80
|
0.75%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
5.09
|
3.71%
|
11,232
|
85
|
0.76%
|
11,147
|
1.26%
|
11,008
|
-0.14%
|
SBI NIFTY 200 Quality 30 ETF
|
2.68
|
3.41%
|
5,902
|
-1,127
|
-16.03%
|
7,029
|
-21.45%
|
8,948
|
-12.69%
|
Axis Nifty 100 Index Fund
|
12.12
|
0.63%
|
26,726
|
266
|
1.01%
|
26,460
|
0.10%
|
26,433
|
1.67%
|
Aditya Birla Sun Life PSU Equity Fund
|
151.26
|
2.79%
|
333,626
|
0
|
0%
|
333,626
|
0%
|
333,626
|
0%
|
SBI Nifty Next 50 ETF
|
93.26
|
3.71%
|
205,689
|
3,040
|
1.50%
|
202,649
|
2.58%
|
197,543
|
-15.86%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.61%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund
|
65.58
|
3.71%
|
144,648
|
1,197
|
0.83%
|
143,451
|
2.38%
|
140,110
|
2.06%
|
Axis Value Fund
|
5.20
|
0.52%
|
11,472
|
-4,285
|
-27.19%
|
15,757
|
0%
|
15,757
|
30.93%
|
Axis Multicap Fund
|
45.60
|
0.55%
|
100,585
|
0
|
0%
|
100,585
|
-8.21%
|
109,585
|
42.16%
|
Axis Nifty Next 50 Index Fund
|
13.44
|
3.71%
|
29,634
|
1,194
|
4.20%
|
28,440
|
3.91%
|
27,371
|
0.56%
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
7.52
|
3.70%
|
16,587
|
-68
|
-0.41%
|
16,655
|
-10.92%
|
18,697
|
5.90%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.95
|
3.41%
|
2,092
|
-130
|
-5.85%
|
2,222
|
-12.45%
|
2,538
|
0.91%
|
ICICI Prudential PSU Equity Fund
|
33.17
|
1.69%
|
73,161
|
-28,596
|
-28.10%
|
101,757
|
-23.48%
|
132,975
|
29.08%
|
Kotak Business Cycle Fund
|
27.20
|
0.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
67.57
|
1.29%
|
149,038
|
0
|
0%
|
149,038
|
0%
|
149,038
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
6.15
|
0.35%
|
13,572
|
0
|
0%
|
13,572
|
0%
|
13,572
|
0%
|
Axis India Manufacturing Fund
|
83.39
|
1.56%
|
183,933
|
-67,072
|
-26.72%
|
251,005
|
4.60%
|
239,964
|
4.89%
|
Bajaj Finserv Large and Mid Cap Fund
|
20.19
|
0.96%
|
44,529
|
-7,094
|
-13.74%
|
51,623
|
0%
|
51,623
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.19
|
7.18%
|
4,835
|
-196
|
-3.90%
|
5,031
|
-6.57%
|
5,385
|
-2.14%
|
WhiteOak Capital Special Opportunities Fund
|
13.03
|
1.19%
|
28,741
|
4,202
|
17.12%
|
24,539
|
8.99%
|
22,514
|
100%
|
Bajaj Finserv Large Cap Fund
|
10.20
|
0.68%
|
22,501
|
0
|
0%
|
22,501
|
-25.00%
|
30,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.43%
|
417
|
12
|
2.96%
|
405
|
0.50%
|
403
|
2.28%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.37
|
3.71%
|
811
|
58
|
7.70%
|
753
|
8.97%
|
691
|
100%
|
Axis Large Cap Fund
|
103.20
|
0.31%
|
227,615
|
-131,562
|
-36.63%
|
359,177
|
1.67%
|
353,260
|
0%
|
Nippon India Growth Mid Cap Fund
|
249.36
|
0.65%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Power & Infra Fund
|
131.48
|
1.78%
|
290,000
|
0
|
0%
|
290,000
|
-3.33%
|
300,000
|
-11.76%
|
Nippon India Balanced Advantage Fund
|
63.47
|
0.68%
|
140,000
|
62,840
|
81.44%
|
77,160
|
0%
|
77,160
|
0%
|
Nippon India Aggressive Hybrid Fund
|
41.83
|
1.06%
|
92,261
|
0
|
0%
|
92,261
|
0%
|
92,261
|
0%
|
Nippon India Small Cap Fund
|
391.26
|
0.59%
|
862,972
|
0
|
0%
|
862,972
|
0%
|
862,972
|
0%
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-3,197
|
-100%
|
3,197
|
-45.62%
|
5,879
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
61.21
|
1.90%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
12.50%
|
Nippon India Equity Savings Fund
|
2.31
|
0.30%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Axis Equity Savings Fund
|
5.89
|
0.62%
|
13,000
|
2,000
|
18.18%
|
11,000
|
266.67%
|
3,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
6.12
|
0.51%
|
13,500
|
12,750
|
1700%
|
750
|
66.67%
|
450
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
238.74
|
3.71%
|
526,574
|
16,207
|
3.18%
|
510,367
|
2.83%
|
496,338
|
0.57%
|
Nippon India ETF Nifty 100
|
1.95
|
0.63%
|
4,300
|
117
|
2.80%
|
4,183
|
-0.38%
|
4,199
|
-1.20%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
1,924
|
45
|
2.39%
|
1,879
|
7.62%
|
1,746
|
-3.11%
|
Angel One Nifty Total Market Index Fund
|
0.19
|
0.43%
|
419
|
28
|
7.16%
|
391
|
8.31%
|
361
|
4.94%
|
Nippon India Vision Large & Mid Cap Fund
|
108.68
|
1.76%
|
239,702
|
0
|
0%
|
239,702
|
0%
|
239,702
|
20.03%
|
SBI Arbitrage Opportunities Fund
|
490.89
|
1.23%
|
1,082,700
|
158,550
|
17.16%
|
924,150
|
10.93%
|
833,100
|
0.78%
|
Aditya Birla Sun Life Arbitrage Fund
|
209.40
|
0.94%
|
461,850
|
46,350
|
11.16%
|
415,500
|
4.92%
|
396,000
|
36.93%
|
Axis Multi Asset Allocation Fund
|
11.33
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Arbitrage Fund
|
128.74
|
0.84%
|
283,950
|
-64,800
|
-18.58%
|
348,750
|
3.29%
|
337,650
|
-33.66%
|
Axis Arbitrage Fund
|
27.27
|
0.39%
|
60,150
|
14,850
|
32.78%
|
45,300
|
282.28%
|
11,850
|
-43.97%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Fund
|
25.71
|
0.45%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
Axis Balanced Advantage Fund
|
20.88
|
0.61%
|
46,046
|
0
|
0%
|
46,046
|
0%
|
46,046
|
-12.04%
|
Axis Large & Mid Cap Fund
|
98.98
|
0.67%
|
218,300
|
0
|
0%
|
218,300
|
0%
|
218,300
|
33.68%
|
Nippon India Multi Asset Allocation Fund
|
34.00
|
0.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Flexi Cap Fund
|
113.24
|
1.24%
|
249,760
|
0
|
0%
|
249,760
|
0%
|
249,760
|
0%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
-43.75%
|
Groww Nifty Total Market Index Fund
|
1.38
|
0.44%
|
3,042
|
74
|
2.49%
|
2,968
|
0.99%
|
2,939
|
1.45%
|
Bajaj Finserv Balanced Advantage Fund
|
5.92
|
0.46%
|
13,049
|
0
|
0%
|
13,049
|
-39.31%
|
21,500
|
43.33%
|
Axis Nifty 500 Index Fund
|
1.26
|
0.46%
|
2,777
|
-88
|
-3.07%
|
2,865
|
0.39%
|
2,854
|
5.63%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
134.79
|
21.12%
|
297,300
|
-2,139
|
-0.71%
|
299,439
|
24.56%
|
240,399
|
18.08%
|
SBI Nifty 500 Index Fund
|
3.89
|
0.45%
|
8,580
|
-70
|
-0.81%
|
8,650
|
-0.49%
|
8,693
|
-0.26%
|
Groww Nifty India Defence ETF
|
43.09
|
21.13%
|
95,029
|
9,626
|
11.27%
|
85,403
|
29.17%
|
66,117
|
40.19%
|
Franklin India Arbitrage Fund
|
3.81
|
0.96%
|
8,400
|
1,950
|
30.23%
|
6,450
|
4.88%
|
6,150
|
272.73%
|
Groww Nifty 200 ETF
|
0.07
|
0.52%
|
156
|
12
|
8.33%
|
144
|
2.13%
|
141
|
9.30%
|
Angel One Nifty Total Market ETF
|
0.11
|
0.43%
|
250
|
1
|
0.40%
|
249
|
18.01%
|
211
|
22.67%
|
Samco Large Cap Fund
|
0
|
-%
|
0
|
-8,120
|
-100%
|
8,120
|
-14.07%
|
9,450
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
3.40
|
0.41%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union Flexi Cap Fund
|
10.88
|
0.46%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Union Largecap Fund
|
4.53
|
1.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-19,300
|
-100%
|
19,300
|
0%
|
19,300
|
100%
|
Union Equity Savings Fund
|
0.27
|
0.18%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
-2.56%
|
Union Midcap Fund
|
0
|
-%
|
0
|
-27,830
|
-100%
|
27,830
|
0%
|
27,830
|
100%
|
Union Multicap Fund
|
10.59
|
0.91%
|
23,367
|
0
|
0%
|
23,367
|
96.41%
|
11,897
|
100%
|
Union Multi Asset Allocation Fund
|
2.99
|
0.39%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
100%
|
HSBC Large & Mid Cap Fund
|
103.37
|
2.40%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
HSBC Flexi Cap Fund
|
45.88
|
0.90%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
Motilal Oswal Nifty PSE ETF
|
0.08
|
7.17%
|
184
|
-1
|
-0.54%
|
185
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.64
|
3.40%
|
1,419
|
98
|
7.42%
|
1,321
|
100%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 ETF
|
0.19
|
3.49%
|
427
|
-75
|
-14.94%
|
502
|
100%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.28
|
3.51%
|
2,830
|
-175
|
-5.82%
|
3,005
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 Index Fund
|
10.95
|
3.41%
|
24,152
|
122
|
0.51%
|
24,030
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.20
|
0.43%
|
445
|
445
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund
|
10.51
|
0.48%
|
23,179
|
23,179
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
58.49
|
0.19%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
14.49
|
0.86%
|
31,950
|
31,950
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
4.62
|
1.67%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.32
|
3.35%
|
707
|
707
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty200 Quality 30 ETF
|
0.07
|
3.41%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
5.27
|
1.08%
|
11,634
|
11,634
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Innovation Fund
|
72.54
|
2.97%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|