|
DSP Large & Mid Cap Fund
|
63.91
|
1.09%
|
4,850,673
|
0
|
0%
|
4,850,673
|
0%
|
4,850,673
|
-15.10%
|
|
HDFC Balanced Advantage Fund
|
76.88
|
0.20%
|
5,835,130
|
0
|
0%
|
5,835,130
|
0%
|
5,835,130
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.93
|
0.58%
|
222,622
|
0
|
0%
|
222,622
|
0%
|
222,622
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
136.05
|
1.49%
|
10,326,249
|
0
|
0%
|
10,326,249
|
0%
|
10,326,249
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
47.83
|
1.70%
|
3,630,169
|
0
|
0%
|
3,630,169
|
0%
|
3,630,169
|
0%
|
|
Templeton India Value Fund
|
14.49
|
2.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Mid Cap Fund
|
153.98
|
2.14%
|
11,687,252
|
0
|
0%
|
11,687,252
|
0%
|
11,687,252
|
0%
|
|
Franklin India Flexi Cap Fund
|
80.97
|
0.89%
|
6,145,427
|
0
|
0%
|
6,145,427
|
2.42%
|
6,000,000
|
9.09%
|
|
Franklin India ELSS Tax Saver Fund
|
52.31
|
1.21%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.89
|
1.68%
|
1,205,917
|
82,780
|
7.37%
|
1,123,137
|
-2.03%
|
1,146,377
|
-3.05%
|
|
UTI Aggressive Hybrid Fund
|
20.74
|
0.54%
|
1,574,409
|
0
|
0%
|
1,574,409
|
0%
|
1,574,409
|
-11.68%
|
|
Quant Mid Cap Fund
|
0.46
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
100%
|
|
Sundaram Mid Cap Fund
|
88.27
|
1.45%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
-18.98%
|
|
SBI Equity Hybrid Fund
|
303.03
|
0.79%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
-11.66%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.85
|
1.47%
|
3,024,872
|
0
|
0%
|
3,024,872
|
0%
|
3,024,872
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.79
|
2.80%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
|
HDFC Value Fund
|
44.15
|
1.00%
|
3,351,244
|
0
|
0%
|
3,351,244
|
0%
|
3,351,244
|
0%
|
|
HDFC ELSS Tax saver
|
86.48
|
1.10%
|
6,563,963
|
0
|
0%
|
6,563,963
|
0%
|
6,563,963
|
0%
|
|
HDFC Large Cap Fund
|
124.58
|
0.68%
|
9,455,908
|
-1,371,278
|
-12.67%
|
10,827,186
|
-4.95%
|
11,390,924
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-439,002
|
-100%
|
439,002
|
0%
|
439,002
|
0%
|
|
UTI Infrastructure Fund
|
19.10
|
1.44%
|
1,450,000
|
270,000
|
22.88%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Nippon India Power & Infra Fund
|
92.23
|
6.90%
|
7,000,000
|
100,000
|
1.45%
|
6,900,000
|
-1.43%
|
7,000,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.74
|
0.60%
|
132,178
|
0
|
0%
|
132,178
|
0%
|
132,178
|
0%
|
|
DSP India TIGER Fund
|
18.96
|
1.95%
|
1,438,875
|
0
|
0%
|
1,438,875
|
6.90%
|
1,346,001
|
-9.74%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
16.48
|
0.71%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
|
HDFC Focused Fund
|
17.62
|
2.68%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
|
Nippon India Balanced Advantage Fund
|
24.66
|
0.74%
|
1,871,666
|
0
|
0%
|
1,871,666
|
0%
|
1,871,666
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
48.02
|
1.95%
|
3,644,411
|
0
|
0%
|
3,644,411
|
0%
|
3,644,411
|
-9.89%
|
|
Nippon India Multi Cap Fund
|
67.19
|
0.75%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
SBI Midcap Fund
|
52.70
|
1.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
435.28
|
2.53%
|
33,038,552
|
0
|
0%
|
33,038,552
|
0%
|
33,038,552
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,000
|
48.33%
|
|
UTI Dividend Yield Fund
|
27.63
|
1.05%
|
2,097,000
|
0
|
0%
|
2,097,000
|
-4.90%
|
2,205,000
|
-5.77%
|
|
Kotak Contra Fund
|
11.00
|
1.17%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Nippon India Value Fund
|
54.41
|
1.54%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
|
HDFC Multi - Asset Fund
|
3.94
|
0.52%
|
299,000
|
0
|
0%
|
204,000
|
-15.70%
|
204,000
|
-15.70%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
151.63
|
1.14%
|
11,508,945
|
0
|
0%
|
11,508,945
|
0%
|
11,508,945
|
-2.13%
|
|
Nippon India ELSS Tax Saver Fund
|
26.35
|
0.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
89.59
|
1.55%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
Sundaram Focused Fund
|
9.81
|
1.82%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
|
Canara Robeco Infrastructure
|
5.35
|
4.23%
|
406,000
|
25,000
|
6.56%
|
381,000
|
-8.41%
|
416,000
|
-9.76%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.49
|
3.15%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Large Cap Fund
|
304.14
|
1.15%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.82
|
1.06%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-53,200
|
-100%
|
53,200
|
-12.50%
|
60,800
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.23
|
0.20%
|
1,611,200
|
0
|
0%
|
1,611,200
|
0%
|
1,611,200
|
-7.83%
|
|
DSP ELSS Tax Saver Fund
|
84.18
|
1.03%
|
6,389,749
|
0
|
0%
|
6,389,749
|
0%
|
6,389,749
|
-15.64%
|
|
Kotak Midcap Fund
|
190.84
|
1.67%
|
14,484,822
|
800,000
|
5.85%
|
13,684,822
|
0%
|
13,684,822
|
0%
|
|
Invesco India Contra Fund
|
119.98
|
1.86%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
|
Invesco India Mid Cap Fund
|
40.11
|
2.82%
|
3,044,461
|
0
|
0%
|
3,044,461
|
14.49%
|
2,659,216
|
11.77%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,925
|
0%
|
|
Invesco India Arbitrage Fund
|
6.41
|
0.93%
|
486,400
|
-159,600
|
-24.71%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
802.68
|
2.98%
|
60,924,480
|
0
|
0%
|
60,924,480
|
0%
|
60,924,480
|
0%
|
|
Kotak Arbitrage Fund
|
141.13
|
0.74%
|
10,712,200
|
725,800
|
7.27%
|
9,986,400
|
99.09%
|
5,016,000
|
126.80%
|
|
SBI Infrastructure Fund
|
9.35
|
1.65%
|
710,000
|
710,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
77.26
|
2.12%
|
5,863,826
|
0
|
0%
|
5,863,826
|
0%
|
5,863,826
|
26.80%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
-50%
|
|
Invesco India Infrastructure Fund
|
3.95
|
3.47%
|
299,597
|
0
|
0%
|
299,597
|
12.16%
|
267,119
|
7.32%
|
|
HDFC Arbitrage Fund
|
10.21
|
0.17%
|
775,200
|
53,200
|
7.37%
|
722,000
|
375%
|
152,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
18.58
|
1.49%
|
1,410,557
|
0
|
0%
|
1,410,557
|
-12.20%
|
1,606,476
|
0%
|
|
Invesco India Multicap Fund
|
32.65
|
2.72%
|
2,478,529
|
0
|
0%
|
2,478,529
|
0%
|
2,478,529
|
10.33%
|
|
Mirae Asset Large Cap Fund
|
218.97
|
0.91%
|
16,620,388
|
0
|
0%
|
16,620,388
|
0%
|
16,620,388
|
0%
|
|
Bandhan Arbitrage Fund
|
17.62
|
0.26%
|
1,337,600
|
-76,000
|
-5.38%
|
1,413,600
|
0%
|
1,413,600
|
87.88%
|
|
Bandhan Value Fund
|
32.94
|
0.99%
|
2,500,000
|
-1,100,000
|
-30.56%
|
3,600,000
|
0%
|
3,600,000
|
-10%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.41
|
0.96%
|
30,754
|
5,772
|
23.10%
|
24,982
|
35.64%
|
18,418
|
17.88%
|
|
Kotak Flexicap Fund
|
658.75
|
1.93%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-362,553
|
-100%
|
362,553
|
-19.16%
|
448,485
|
0%
|
|
Invesco India PSU Equity Fund
|
13.46
|
5.58%
|
1,021,371
|
-89,711
|
-8.07%
|
1,111,082
|
0%
|
1,111,082
|
0%
|
|
HSBC Infrastructure Fund
|
38.92
|
3.28%
|
2,954,000
|
0
|
0%
|
2,954,000
|
7.95%
|
2,736,500
|
-3.19%
|
|
SBI PSU
|
6.59
|
2.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
213.52
|
1.29%
|
16,206,666
|
0
|
0%
|
16,206,666
|
0%
|
16,206,666
|
-19.74%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
117.26
|
0.90%
|
8,900,000
|
0
|
0%
|
8,900,000
|
5.95%
|
8,400,000
|
55.56%
|
|
Nippon India Arbitrage Fund
|
27.84
|
0.25%
|
2,112,800
|
30,400
|
1.46%
|
2,082,400
|
34.31%
|
1,550,400
|
6.81%
|
|
BNP Paribas Multi Cap Fund
|
7.91
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.18
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
35.24
|
4.04%
|
2,675,000
|
0
|
0%
|
2,675,000
|
2.79%
|
2,602,349
|
0%
|
|
Bandhan Infrastructure Fund
|
4.61
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.48
|
0.71%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.09
|
0.96%
|
310,054
|
-14,946
|
-4.60%
|
325,000
|
0%
|
325,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
23.21
|
0.69%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.72
|
0.23%
|
889,200
|
121,600
|
15.84%
|
767,600
|
55.38%
|
494,000
|
30%
|
|
HSBC Arbitrage Fund
|
12.67
|
0.32%
|
961,400
|
-330,600
|
-25.59%
|
1,292,000
|
57.41%
|
820,800
|
414.29%
|
|
HDFC Large and Mid Cap Fund
|
56.32
|
2.67%
|
4,275,000
|
0
|
0%
|
4,275,000
|
0%
|
4,275,000
|
34.65%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-81.82%
|
83,600
|
100%
|
|
Kotak Equity Savings Fund
|
0.70
|
0.05%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.47
|
2.70%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-13.79%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.35
|
1.37%
|
2,000,000
|
0
|
0%
|
1,964,500
|
0%
|
1,964,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
59.63
|
0.82%
|
4,526,097
|
0
|
0%
|
4,526,097
|
0%
|
4,526,097
|
-29.51%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.52
|
1.64%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.93
|
1.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Retirement Fund
|
9.97
|
0.30%
|
756,468
|
-100,961
|
-11.77%
|
857,429
|
-8.78%
|
857,429
|
-8.78%
|
|
HDFC Childrens Fund
|
52.70
|
1.21%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
25.03
|
1.21%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-392,395
|
-100%
|
392,395
|
100%
|
392,395
|
100%
|
|
LIC MF Midcap Fund
|
3.87
|
2.08%
|
293,544
|
0
|
0%
|
293,544
|
-5.31%
|
310,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.91
|
1.41%
|
600,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
7.22
|
1.53%
|
548,100
|
121,500
|
28.48%
|
426,600
|
37.79%
|
309,600
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
5.30
|
1.49%
|
402,571
|
0
|
0%
|
402,571
|
21.81%
|
402,571
|
21.81%
|
|
Kotak Balanced Advantage Fund
|
4.41
|
0.05%
|
334,400
|
0
|
0%
|
334,400
|
0%
|
334,400
|
0%
|
|
Invesco India Smallcap Fund
|
18.60
|
2.06%
|
1,411,788
|
82,854
|
6.23%
|
1,328,934
|
0%
|
1,328,934
|
0%
|
|
Tata Arbitrage Fund
|
11.67
|
0.23%
|
885,400
|
-733,400
|
-45.31%
|
1,421,200
|
100%
|
1,421,200
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.32
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.86
|
0.31%
|
65,000
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
Mirae Asset Midcap Fund
|
139.66
|
3.08%
|
10,600,000
|
1,100,000
|
11.58%
|
9,500,000
|
15.85%
|
8,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
6,533
|
0
|
0%
|
6,533
|
4.70%
|
6,240
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.79
|
1.15%
|
287,889
|
7,058
|
2.51%
|
280,831
|
-0.22%
|
281,463
|
-1.33%
|
|
Mirae Asset Focused Fund
|
144.58
|
2.55%
|
10,973,808
|
171,536
|
1.59%
|
10,802,272
|
6.29%
|
10,163,272
|
0%
|
|
BHARAT 22 ETF
|
253.59
|
3.70%
|
19,240,262
|
164,690
|
0.86%
|
19,075,572
|
-18.64%
|
23,446,440
|
0.50%
|
|
SBI Large & Midcap Fund
|
50.07
|
1.36%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.10
|
1.15%
|
159,732
|
15,777
|
10.96%
|
143,955
|
6.74%
|
134,871
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.17%
|
17,961
|
1,044
|
6.17%
|
16,917
|
25.86%
|
13,441
|
5.18%
|
|
ITI ELSS Tax Saver Fund
|
1.16
|
1.42%
|
87,689
|
0
|
0%
|
87,689
|
95.13%
|
44,939
|
-58.89%
|
|
ITI Multi Cap Fund
|
4.55
|
2.09%
|
345,540
|
0
|
0%
|
345,540
|
86.09%
|
185,685
|
0%
|
|
Principal Midcap Fund
|
1.79
|
0.51%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
32.89
|
5.36%
|
2,496,244
|
0
|
0%
|
2,496,244
|
17.10%
|
2,131,790
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.58
|
1.82%
|
423,900
|
121,500
|
40.18%
|
302,400
|
0%
|
302,400
|
100%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-187,287
|
-100%
|
187,287
|
-21.87%
|
239,714
|
100%
|
|
Sundaram Balanced Advantage Fund
|
2.52
|
0.28%
|
191,600
|
0
|
0%
|
191,600
|
57.57%
|
191,600
|
57.57%
|
|
ICICI Prudential Midcap Select ETF
|
0.67
|
2.65%
|
50,799
|
1,373
|
2.78%
|
49,426
|
-4.27%
|
51,629
|
-1.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
1.15%
|
57,664
|
-147
|
-0.25%
|
57,811
|
-2.89%
|
59,529
|
-3.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
1.49%
|
66,537
|
2,369
|
3.69%
|
64,168
|
-2.82%
|
66,033
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.90%
|
1,651
|
25
|
1.54%
|
1,626
|
-19.78%
|
2,027
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
9.59
|
0.96%
|
728,203
|
0
|
0%
|
728,203
|
0%
|
728,203
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
DSP Value Fund
|
8.85
|
2.35%
|
671,688
|
106,675
|
18.88%
|
565,013
|
-12.93%
|
648,913
|
-22.21%
|
|
HDFC Dividend Yield Fund
|
20.30
|
1.08%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
35.06%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.55
|
1.16%
|
41,958
|
7,264
|
20.94%
|
34,694
|
51.04%
|
22,970
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
42.25
|
0.70%
|
3,207,200
|
-15,200
|
-0.47%
|
3,222,400
|
116.33%
|
1,489,600
|
20.25%
|
|
PGIM India Midcap Fund
|
21.08
|
1.59%
|
1,600,000
|
0
|
0%
|
1,600,000
|
52.38%
|
1,050,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.98
|
2.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Mid Cap Fund
|
4.51
|
1.74%
|
342,356
|
0
|
0%
|
342,356
|
100%
|
-
|
-%
|
|
L&T India Large Cap Fund
|
4.73
|
0.76%
|
358,800
|
123,300
|
52.36%
|
235,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
1.49
|
1.01%
|
113,000
|
0
|
0%
|
113,000
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
6.19
|
0.76%
|
470,000
|
0
|
0%
|
470,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.11
|
0.95%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.08
|
0.55%
|
6,100
|
0
|
0%
|
6,100
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
99.19
|
1.07%
|
7,528,372
|
6,786,389
|
914.63%
|
741,983
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.65
|
1.05%
|
277,000
|
162,000
|
140.87%
|
115,000
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
109.35
|
1.30%
|
8,300,000
|
8,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-6,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
6.59
|
1.01%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.21
|
0.53%
|
92,000
|
52,000
|
130%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.20
|
0.03%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
1.14%
|
31,562
|
31,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
CPSE ETF
|
1,188.49
|
8.64%
|
90,207,827
|
306,566
|
0.34%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.29
|
0.15%
|
22,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|