|
HDFC Childrens Fund
|
74.66
|
1.45%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
CPSE ETF
|
1,425.18
|
9.90%
|
76,355,644
|
-2,439,451
|
-3.10%
|
78,795,095
|
-2.89%
|
81,137,872
|
-8.49%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,392,948
|
-60.87%
|
6,115,171
|
-37.06%
|
|
DSP Large & Mid Cap Fund
|
68.44
|
0.98%
|
3,666,977
|
0
|
0%
|
3,666,977
|
0%
|
3,666,977
|
-3.20%
|
|
Nippon India Growth Mid Cap Fund
|
202.07
|
1.78%
|
10,826,249
|
0
|
0%
|
10,826,249
|
0%
|
10,826,249
|
-4.41%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.40
|
0.69%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
-58.68%
|
3,630,169
|
0%
|
|
Templeton India Value Fund
|
20.53
|
3.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Mid Cap Fund
|
214.41
|
2.70%
|
11,487,252
|
0
|
0%
|
11,487,252
|
-1.71%
|
11,687,252
|
0%
|
|
Franklin India Flexi Cap Fund
|
121.32
|
1.22%
|
6,500,000
|
354,573
|
5.77%
|
6,145,427
|
0%
|
6,145,427
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
74.11
|
1.52%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
|
UTI Large & Mid Cap Fund
|
26.48
|
2.29%
|
1,418,697
|
12,865
|
0.92%
|
1,405,832
|
10.41%
|
1,273,241
|
5.58%
|
|
UTI Aggressive Hybrid Fund
|
27.59
|
0.67%
|
1,478,185
|
0
|
0%
|
1,478,185
|
-5.28%
|
1,560,512
|
5.76%
|
|
Tata Ethical Fund
|
8.77
|
0.83%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Sundaram Mid Cap Fund
|
123.99
|
1.79%
|
6,642,899
|
-57,101
|
-0.85%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
SBI Equity Hybrid Fund
|
429.30
|
0.94%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
56.46
|
1.75%
|
3,024,872
|
0
|
0%
|
3,024,872
|
0%
|
3,024,872
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
29.45
|
3.40%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
|
HDFC Flexi Cap Fund
|
174.08
|
0.68%
|
9,326,729
|
2,300,000
|
32.73%
|
7,026,729
|
86.36%
|
3,770,521
|
100%
|
|
HDFC Value Fund
|
52.10
|
0.99%
|
2,791,244
|
0
|
0%
|
2,791,244
|
-8.52%
|
3,051,244
|
0%
|
|
HDFC ELSS Tax saver
|
103.85
|
1.13%
|
5,563,963
|
0
|
0%
|
5,563,963
|
0%
|
5,563,963
|
0%
|
|
HDFC Large Cap Fund
|
34.14
|
0.16%
|
1,829,269
|
0
|
0%
|
1,829,269
|
0%
|
1,829,269
|
-41.95%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.20
|
1.63%
|
975,000
|
0
|
0%
|
975,000
|
8.33%
|
900,000
|
125%
|
|
UTI Infrastructure Fund
|
27.06
|
1.79%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Nippon India Power & Infra Fund
|
102.66
|
6.42%
|
5,500,000
|
-500,000
|
-8.33%
|
6,000,000
|
-7.69%
|
6,500,000
|
0%
|
|
DSP India TIGER Fund
|
20.00
|
1.65%
|
1,071,340
|
0
|
0%
|
1,071,340
|
0%
|
1,071,340
|
-3.66%
|
|
HDFC Equity Savings Fund
|
19.14
|
0.78%
|
1,025,515
|
0
|
0%
|
1,025,515
|
-8.88%
|
1,125,515
|
-10.00%
|
|
HDFC Focused Fund
|
24.96
|
3.07%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
|
Nippon India Balanced Advantage Fund
|
34.93
|
0.81%
|
1,871,666
|
0
|
0%
|
1,871,666
|
0%
|
1,871,666
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
68.02
|
2.42%
|
3,644,411
|
0
|
0%
|
3,644,411
|
0%
|
3,644,411
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
136.25
|
1.24%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
7.35%
|
|
Nippon India Multi Cap Fund
|
31.73
|
0.30%
|
1,700,000
|
-1,300,000
|
-43.33%
|
3,000,000
|
-25%
|
4,000,000
|
0%
|
|
SBI Midcap Fund
|
74.66
|
1.23%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
616.66
|
3.29%
|
33,038,552
|
0
|
0%
|
33,038,552
|
0%
|
33,038,552
|
0%
|
|
UTI Dividend Yield Fund
|
39.14
|
1.23%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
|
Kotak Contra Fund
|
15.59
|
1.38%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Nippon India Value Fund
|
77.08
|
1.84%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
4.48
|
0.41%
|
240,200
|
-58,800
|
-19.67%
|
299,000
|
0%
|
299,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
214.81
|
1.37%
|
11,508,945
|
0
|
0%
|
11,508,945
|
0%
|
11,508,945
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
56.00
|
0.45%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
|
Kotak Large & Midcap Fund
|
177.32
|
2.27%
|
9,500,000
|
500,000
|
5.56%
|
9,000,000
|
0%
|
9,000,000
|
12.50%
|
|
Sundaram Focused Fund
|
13.90
|
2.11%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
|
Canara Robeco Infrastructure
|
7.58
|
4.74%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.67
|
3.47%
|
1,000,001
|
0
|
0%
|
1,000,001
|
0%
|
1,000,001
|
0%
|
|
SBI Large Cap Fund
|
365.55
|
1.18%
|
19,584,595
|
0
|
0%
|
19,584,595
|
-7.11%
|
21,084,595
|
-8.66%
|
|
Franklin India Dividend Yield Fund
|
15.33
|
1.31%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
3.83
|
0.08%
|
205,200
|
182,400
|
800%
|
22,800
|
0%
|
22,800
|
-85.71%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.10
|
0.17%
|
1,398,400
|
0
|
0%
|
1,398,400
|
0%
|
1,398,400
|
0%
|
|
DSP ELSS Tax Saver Fund
|
88.58
|
0.92%
|
4,745,523
|
0
|
0%
|
4,745,523
|
0%
|
4,745,523
|
-3.40%
|
|
Kotak Midcap Fund
|
348.96
|
2.22%
|
18,695,915
|
11,093
|
0.06%
|
18,684,822
|
0%
|
18,684,822
|
29.00%
|
|
Invesco India Contra Fund
|
169.97
|
2.07%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
|
Invesco India Mid Cap Fund
|
65.76
|
3.50%
|
3,523,101
|
0
|
0%
|
3,523,101
|
8.06%
|
3,260,173
|
0%
|
|
HDFC Mid Cap Fund
|
1,269.22
|
4.10%
|
68,000,000
|
2,285,108
|
3.48%
|
65,714,892
|
7.16%
|
61,324,558
|
0.66%
|
|
Kotak Arbitrage Fund
|
86.32
|
0.34%
|
4,624,600
|
486,400
|
11.75%
|
4,138,200
|
-23.74%
|
5,426,400
|
60.45%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,000
|
0%
|
|
Invesco India large & mid cap Fund
|
109.45
|
2.64%
|
5,863,826
|
0
|
0%
|
5,863,826
|
0%
|
5,863,826
|
0%
|
|
Invesco India Infrastructure Fund
|
8.51
|
3.26%
|
455,990
|
0
|
0%
|
455,990
|
0%
|
455,990
|
28.20%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,400
|
100%
|
|
Edelweiss Mid Cap Fund
|
30.35
|
1.85%
|
1,625,969
|
0
|
0%
|
1,625,969
|
0%
|
1,625,969
|
15.27%
|
|
Invesco India Multicap Fund
|
46.26
|
2.94%
|
2,478,529
|
0
|
0%
|
2,478,529
|
0%
|
2,478,529
|
0%
|
|
Mirae Asset Large Cap Fund
|
302.38
|
1.03%
|
16,200,633
|
0
|
0%
|
16,200,633
|
0%
|
16,200,633
|
0%
|
|
Bandhan Arbitrage Fund
|
0.50
|
0.01%
|
26,600
|
26,600
|
100%
|
0
|
-100%
|
961,400
|
548.72%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.83
|
0.94%
|
44,463
|
2,782
|
6.67%
|
41,681
|
16.34%
|
35,827
|
10.90%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.29
|
0.10%
|
497,800
|
-763,800
|
-60.54%
|
277,400
|
-79.26%
|
1,337,600
|
375.68%
|
|
Kotak Flexicap Fund
|
933.25
|
2.42%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Invesco India PSU Equity Fund
|
19.06
|
6.06%
|
1,021,371
|
0
|
0%
|
1,021,371
|
0%
|
1,021,371
|
0%
|
|
HSBC Infrastructure Fund
|
48.92
|
3.90%
|
2,620,875
|
-333,125
|
-11.28%
|
2,954,000
|
0%
|
2,954,000
|
0%
|
|
SBI PSU
|
9.33
|
2.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
237.02
|
1.15%
|
12,698,851
|
592,185
|
4.89%
|
12,106,666
|
0%
|
12,106,666
|
0%
|
|
Nippon India Small Cap Fund
|
166.12
|
1.00%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
Baroda Mid-cap Fund
|
1.40
|
1.96%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
0%
|
|
Nippon India Arbitrage Fund
|
13.76
|
0.11%
|
737,200
|
737,200
|
100%
|
0
|
-100%
|
1,075,400
|
100%
|
|
BNP Paribas Multi Cap Fund
|
11.67
|
1.98%
|
625,000
|
0
|
0%
|
625,000
|
14.68%
|
545,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.53
|
1.12%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.40
|
0.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
40.04
|
3.78%
|
2,145,000
|
0
|
0%
|
2,145,000
|
0%
|
2,145,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.58
|
2.53%
|
888,200
|
176,700
|
24.83%
|
711,500
|
103.29%
|
350,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.87
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-36,060
|
-100%
|
36,060
|
0%
|
36,060
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.32
|
1.02%
|
284,903
|
-12,031
|
-4.05%
|
296,934
|
0%
|
296,934
|
-4.23%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-1,761,900
|
-100%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
|
L&T India Large Cap Fund
|
6.70
|
0.92%
|
358,800
|
0
|
0%
|
358,800
|
0%
|
358,800
|
0%
|
|
PGIM India Midcap Fund
|
29.86
|
1.10%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.36
|
0.56%
|
19,112
|
6,923
|
56.80%
|
12,189
|
0%
|
12,189
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,400
|
100%
|
|
Edelweiss Arbitrage Fund
|
14.26
|
0.22%
|
763,800
|
68,400
|
9.84%
|
695,400
|
-2.66%
|
714,400
|
26.17%
|
|
HSBC Arbitrage Fund
|
1.56
|
0.03%
|
83,600
|
83,600
|
100%
|
0
|
-100%
|
197,600
|
100%
|
|
HDFC Large and Mid Cap Fund
|
79.79
|
2.75%
|
4,275,000
|
0
|
0%
|
4,275,000
|
0%
|
4,275,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,200
|
100%
|
|
Kotak Equity Savings Fund
|
5.60
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.26
|
0.13%
|
14,105
|
0
|
0%
|
14,105
|
26.15%
|
11,181
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.33
|
3.49%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
30.80
|
1.34%
|
1,650,000
|
-350,000
|
-17.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
47.00
|
0.50%
|
2,518,287
|
92,190
|
3.80%
|
2,426,097
|
0%
|
2,426,097
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.32
|
1.82%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.40
|
1.19%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.31
|
1.05%
|
231,000
|
0
|
0%
|
231,000
|
-8.33%
|
252,000
|
-9.03%
|
|
UTI Retirement Fund
|
14.77
|
0.42%
|
791,262
|
0
|
0%
|
791,262
|
0%
|
791,262
|
8.20%
|
|
UTI Master Equity Plan Unit Scheme
|
35.46
|
1.46%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.07
|
0.01%
|
3,800
|
3,800
|
100%
|
0
|
-100%
|
102,600
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-82,000
|
-100%
|
82,000
|
0%
|
82,000
|
0%
|
|
LIC MF Midcap Fund
|
3.61
|
1.70%
|
193,544
|
0
|
0%
|
193,544
|
0%
|
193,544
|
-34.07%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.60
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
7.71
|
1.07%
|
413,100
|
0
|
0%
|
413,100
|
0%
|
413,100
|
-24.63%
|
|
Baroda BNP Paribas Focused Fund
|
5.50
|
2.60%
|
294,459
|
26,459
|
9.87%
|
268,000
|
88.73%
|
142,000
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
7.72
|
1.95%
|
413,808
|
11,237
|
2.79%
|
402,571
|
0%
|
402,571
|
0%
|
|
Kotak Balanced Advantage Fund
|
3.90
|
0.04%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.79
|
1.91%
|
631,591
|
0
|
0%
|
631,591
|
57.94%
|
399,884
|
109.07%
|
|
Invesco India Smallcap Fund
|
26.35
|
2.21%
|
1,411,788
|
0
|
0%
|
1,411,788
|
0%
|
1,411,788
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.20
|
0.77%
|
600,000
|
0
|
0%
|
600,000
|
26.32%
|
475,000
|
100%
|
|
Tata Arbitrage Fund
|
51.99
|
0.43%
|
2,785,400
|
494,000
|
21.56%
|
2,291,400
|
12.71%
|
2,033,000
|
178.65%
|
|
LIC MF Dividend Yield Fund
|
1.87
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-127,500
|
-100%
|
127,500
|
0%
|
127,500
|
100%
|
|
Mirae Asset Midcap Fund
|
222.11
|
3.59%
|
11,900,000
|
800,000
|
7.21%
|
11,100,000
|
0%
|
11,100,000
|
4.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
7,131
|
12
|
0.17%
|
7,119
|
0%
|
7,119
|
8.97%
|
|
Shriram Balanced Advantage Fund
|
0.32
|
0.68%
|
17,098
|
0
|
0%
|
17,098
|
80.87%
|
9,453
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.74
|
1.37%
|
307,531
|
-2,983
|
-0.96%
|
310,514
|
-0.69%
|
312,674
|
-17.63%
|
|
Mirae Asset Focused Fund
|
231.16
|
3.06%
|
12,384,913
|
1,601,177
|
14.85%
|
10,783,736
|
0%
|
10,783,736
|
0%
|
|
BHARAT 22 ETF
|
343.96
|
4.54%
|
18,423,225
|
-104,570
|
-0.56%
|
18,527,795
|
-2.86%
|
19,072,949
|
-0.67%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.48
|
1.36%
|
240,181
|
3,677
|
1.55%
|
236,504
|
8.63%
|
217,712
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.20%
|
22,481
|
1,010
|
4.70%
|
21,471
|
4.27%
|
20,591
|
7.34%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
46.59
|
5.92%
|
2,496,244
|
0
|
0%
|
2,496,244
|
0%
|
2,496,244
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.23
|
1.52%
|
333,900
|
0
|
0%
|
333,900
|
0%
|
333,900
|
-21.23%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
0.94
|
3.14%
|
50,289
|
-850
|
-1.66%
|
51,139
|
-0.57%
|
51,431
|
1.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
1.37%
|
67,596
|
250
|
0.37%
|
67,346
|
16.46%
|
57,827
|
-5.26%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.34
|
1.81%
|
72,028
|
850
|
1.19%
|
71,178
|
1.01%
|
70,464
|
4.78%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.03%
|
1,800
|
0
|
0%
|
1,800
|
10.91%
|
1,623
|
-1.70%
|
|
Nippon India Multi Asset Allocation Fund
|
13.59
|
1.15%
|
728,203
|
0
|
0%
|
728,203
|
0%
|
728,203
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.13
|
1.69%
|
650,000
|
0
|
0%
|
650,000
|
30%
|
500,000
|
100%
|
|
Mahindra Manulife Focused Fund
|
7.47
|
1.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Value Fund
|
18.48
|
3.25%
|
990,134
|
230,963
|
30.42%
|
759,171
|
6.25%
|
714,529
|
6.38%
|
|
HDFC Dividend Yield Fund
|
28.76
|
1.13%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.27
|
1.37%
|
121,391
|
6,482
|
5.64%
|
114,909
|
18.98%
|
96,581
|
50.68%
|
|
ITI Mid Cap Fund
|
7.32
|
2.14%
|
392,356
|
0
|
0%
|
392,356
|
0%
|
392,356
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.67
|
1.37%
|
35,946
|
-1,826
|
-4.83%
|
37,772
|
9.35%
|
34,541
|
4.22%
|
|
Tata Dividend Yield Fund
|
19.61
|
3.16%
|
1,050,507
|
440,000
|
72.07%
|
610,507
|
0%
|
610,507
|
97.43%
|
|
HSBC Infrastructure Equity Fund
|
3.45
|
3.11%
|
185,000
|
10,000
|
5.71%
|
175,000
|
0%
|
175,000
|
16.67%
|
|
ICICI Prudential Large & Mid Cap Fund
|
33.53
|
0.86%
|
1,796,433
|
500,000
|
38.57%
|
1,296,433
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
40.64
|
1.22%
|
2,177,422
|
0
|
0%
|
1,627,422
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
25.77
|
1.59%
|
1,380,790
|
-457,506
|
-24.89%
|
1,838,296
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
14.00
|
0.48%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
