|
Canara Robeco Infrastructure
|
9.26
|
4.94%
|
441,000
|
15,000
|
3.52%
|
426,000
|
4.93%
|
406,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
80.26
|
1.19%
|
3,822,676
|
0
|
0%
|
3,822,676
|
-5.44%
|
4,042,524
|
0%
|
|
DSP India TIGER Fund
|
22.49
|
1.61%
|
1,071,340
|
0
|
0%
|
1,071,340
|
0%
|
1,071,340
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
174.26
|
1.40%
|
8,300,000
|
1,000,000
|
13.70%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
110.60
|
1.15%
|
5,267,754
|
0
|
0%
|
5,267,754
|
0%
|
5,267,754
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.46
|
0.32%
|
69,315
|
0
|
0%
|
69,315
|
0%
|
69,315
|
-7.58%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.49
|
2.96%
|
1,500,000
|
-425,466
|
-22.10%
|
1,925,466
|
-5.65%
|
2,040,766
|
-4.86%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-9.09%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.70
|
0.77%
|
271,573
|
0
|
0%
|
271,573
|
0%
|
271,573
|
-9.48%
|
|
Baroda BNP Paribas Focused Fund
|
5.72
|
2.72%
|
272,348
|
0
|
0%
|
272,348
|
-8.17%
|
296,573
|
-8.75%
|
|
CPSE ETF
|
1,686.80
|
10.56%
|
80,342,768
|
5,330,107
|
7.11%
|
75,012,661
|
-0.24%
|
75,347,083
|
-1.32%
|
|
Nippon India Growth Mid Cap Fund
|
193.71
|
1.63%
|
9,226,249
|
0
|
0%
|
9,226,249
|
0%
|
9,226,249
|
-14.78%
|
|
Nippon India Power & Infra Fund
|
50.39
|
2.99%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-14.29%
|
2,800,000
|
-30%
|
|
Nippon India Balanced Advantage Fund
|
39.22
|
0.71%
|
1,867,866
|
0
|
0%
|
1,867,866
|
0%
|
1,867,866
|
0%
|
|
Nippon India Multi Cap Fund
|
41.99
|
0.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
42.86%
|
|
Nippon India Value Fund
|
86.70
|
2.01%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
191.19
|
2.23%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
|
Invesco India Mid Cap Fund
|
67.29
|
3.07%
|
3,204,884
|
-318,217
|
-9.03%
|
3,523,101
|
0%
|
3,523,101
|
0%
|
|
Invesco India large & mid cap Fund
|
100.98
|
2.41%
|
4,809,612
|
-1,054,214
|
-17.98%
|
5,863,826
|
0%
|
5,863,826
|
0%
|
|
Invesco India Infrastructure Fund
|
14.10
|
3.38%
|
671,546
|
85,834
|
14.65%
|
585,712
|
22.40%
|
478,528
|
0%
|
|
Invesco India Multicap Fund
|
43.38
|
2.41%
|
2,066,150
|
0
|
0%
|
2,066,150
|
0%
|
2,066,150
|
-16.64%
|
|
Bandhan Arbitrage Fund
|
0.24
|
0.00%
|
11,400
|
11,400
|
100%
|
0
|
-100%
|
254,600
|
-4.29%
|
|
Invesco India PSU Equity Fund
|
26.04
|
7.10%
|
1,240,523
|
88,421
|
7.67%
|
1,152,102
|
7.67%
|
1,070,072
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-8,100,000
|
-100%
|
8,100,000
|
-8.99%
|
8,900,000
|
0%
|
|
Nippon India Arbitrage Fund
|
12.92
|
0.11%
|
615,600
|
-167,200
|
-21.36%
|
782,800
|
-5.50%
|
828,400
|
16.58%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.95
|
1.12%
|
664,355
|
0
|
0%
|
664,355
|
0%
|
664,355
|
-8.36%
|
|
Bandhan Infrastructure Fund
|
18.65
|
2.82%
|
888,200
|
0
|
0%
|
888,200
|
0%
|
888,200
|
0%
|
|
PGIM India Midcap Fund
|
73.06
|
1.80%
|
3,480,000
|
0
|
0%
|
3,480,000
|
8.75%
|
3,200,000
|
23.08%
|
|
Shriram Aggresive Hybrid Fund
|
0.62
|
0.99%
|
29,549
|
3,059
|
11.55%
|
26,490
|
38.60%
|
19,112
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.60
|
1.89%
|
361,786
|
-35,354
|
-8.90%
|
397,140
|
-5.81%
|
421,629
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
0.39
|
0.79%
|
18,606
|
7,017
|
60.55%
|
11,589
|
0%
|
11,589
|
24.68%
|
|
Nippon India ETF Nifty Midcap 150
|
6.85
|
1.40%
|
326,446
|
16,395
|
5.29%
|
310,051
|
0.42%
|
308,749
|
-0.19%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.16%
|
2,403
|
225
|
10.33%
|
2,178
|
9.28%
|
1,993
|
-0.55%
|
|
Nippon India Multi Asset Allocation Fund
|
8.99
|
0.75%
|
428,203
|
0
|
0%
|
428,203
|
0%
|
428,203
|
0%
|
|
DSP Value Fund
|
9.96
|
1.70%
|
474,515
|
11,597
|
2.51%
|
462,918
|
-1.31%
|
469,058
|
-51.76%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.57
|
1.40%
|
170,067
|
10,973
|
6.90%
|
159,094
|
11.03%
|
143,286
|
17.77%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
126.19
|
1.72%
|
6,010,281
|
-205,255
|
-3.30%
|
6,215,536
|
-6.43%
|
6,642,899
|
0%
|
|
Kotak Contra Fund
|
17.53
|
1.46%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Kotak Large & Midcap Fund
|
199.45
|
2.30%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
|
Kotak Midcap Fund
|
392.52
|
2.24%
|
18,695,915
|
0
|
0%
|
18,695,915
|
0%
|
18,695,915
|
0%
|
|
Kotak Arbitrage Fund
|
8.14
|
0.03%
|
387,600
|
-3,750,600
|
-90.63%
|
4,138,200
|
-35.06%
|
6,372,600
|
23.04%
|
|
Edelweiss Mid Cap Fund
|
36.76
|
1.97%
|
1,750,826
|
0
|
0%
|
1,750,826
|
7.68%
|
1,625,969
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.09
|
0.77%
|
52,020
|
0
|
0%
|
52,020
|
0%
|
52,020
|
5.18%
|
|
Kotak Flexicap Fund
|
1,049.75
|
2.79%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.10
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.99
|
0.06%
|
190,000
|
0
|
0%
|
190,000
|
19.05%
|
159,600
|
-6.67%
|
|
Kotak Equity Savings Fund
|
6.30
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.96
|
0.29%
|
45,513
|
23,628
|
107.96%
|
21,885
|
0%
|
21,885
|
28.83%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.67
|
1.32%
|
269,947
|
0
|
0%
|
269,947
|
0%
|
269,947
|
16.86%
|
|
Mahindra Manulife Multi Cap Fund
|
8.67
|
0.94%
|
413,100
|
0
|
0%
|
413,100
|
0%
|
413,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
4.39
|
0.03%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
|
Tata Arbitrage Fund
|
40.77
|
0.37%
|
1,941,800
|
-1,303,400
|
-40.16%
|
3,245,200
|
14.94%
|
2,823,400
|
11.56%
|
|
Tata ELSS Fund
|
22.04
|
0.74%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.27
|
1.40%
|
298,624
|
26,889
|
9.90%
|
271,735
|
8.33%
|
250,849
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.22%
|
26,064
|
732
|
2.89%
|
25,332
|
4.20%
|
24,311
|
4.16%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.01
|
1.34%
|
333,900
|
0
|
0%
|
333,900
|
0%
|
333,900
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.60
|
1.83%
|
76,086
|
1,630
|
2.19%
|
74,456
|
2.94%
|
72,332
|
2.89%
|
|
Mahindra Manulife Focused Fund
|
8.40
|
1.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Dividend Yield Fund
|
22.06
|
3.49%
|
1,050,507
|
0
|
0%
|
1,050,507
|
0%
|
1,050,507
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.12
|
1.12%
|
482,000
|
42,000
|
9.55%
|
440,000
|
37.50%
|
320,000
|
100%
|
|
Kotak Multicap Fund
|
73.88
|
2.00%
|
3,518,870
|
0
|
0%
|
3,518,870
|
20.56%
|
2,918,870
|
100%
|
|
UTI Large & Mid Cap Fund
|
19.80
|
1.64%
|
942,977
|
-541,554
|
-36.48%
|
1,484,531
|
0%
|
1,484,531
|
4.64%
|
|
UTI Aggressive Hybrid Fund
|
31.03
|
0.72%
|
1,478,185
|
0
|
0%
|
1,478,185
|
0%
|
1,478,185
|
0%
|
|
SBI Equity Hybrid Fund
|
414.34
|
0.85%
|
19,735,324
|
0
|
0%
|
19,735,324
|
-14.19%
|
23,000,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.51
|
1.84%
|
3,024,872
|
0
|
0%
|
3,024,872
|
0%
|
3,024,872
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
25.61
|
2.95%
|
1,220,000
|
-58,000
|
-4.54%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
|
HDFC Flexi Cap Fund
|
279.78
|
1.05%
|
13,326,137
|
0
|
0%
|
13,326,137
|
0%
|
13,326,137
|
0%
|
|
HDFC Value Fund
|
58.60
|
1.08%
|
2,791,244
|
0
|
0%
|
2,791,244
|
0%
|
2,791,244
|
0%
|
|
HDFC ELSS Tax saver
|
116.82
|
1.24%
|
5,563,963
|
0
|
0%
|
5,563,963
|
0%
|
5,563,963
|
0%
|
|
HDFC Large Cap Fund
|
38.41
|
0.18%
|
1,829,269
|
0
|
0%
|
1,829,269
|
0%
|
1,829,269
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.04
|
1.86%
|
1,050,000
|
0
|
0%
|
1,050,000
|
7.69%
|
975,000
|
0%
|
|
UTI Infrastructure Fund
|
30.44
|
2.07%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
HDFC Equity Savings Fund
|
18.38
|
0.73%
|
875,515
|
0
|
0%
|
875,515
|
0%
|
875,515
|
0%
|
|
HDFC Focused Fund
|
36.48
|
3.73%
|
1,737,412
|
0
|
0%
|
1,737,412
|
29.91%
|
1,337,412
|
0%
|
|
SBI Midcap Fund
|
83.98
|
1.23%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
419.90
|
2.28%
|
20,000,000
|
-10,000,000
|
-33.33%
|
30,000,000
|
-2.29%
|
30,704,341
|
-5.47%
|
|
UTI Dividend Yield Fund
|
44.03
|
1.40%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
5.04
|
0.36%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
231.13
|
1.45%
|
11,008,945
|
0
|
0%
|
11,008,945
|
0%
|
11,008,945
|
0%
|
|
Sundaram Focused Fund
|
15.64
|
2.25%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.95
|
3.66%
|
950,001
|
-50,000
|
-5.00%
|
1,000,001
|
0%
|
1,000,001
|
0%
|
|
SBI Large Cap Fund
|
411.18
|
1.29%
|
19,584,595
|
0
|
0%
|
19,584,595
|
0%
|
19,584,595
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,600
|
325%
|
|
SBI Arbitrage Opportunities Fund
|
6.06
|
0.11%
|
288,800
|
0
|
0%
|
288,800
|
40.74%
|
205,200
|
0%
|
|
HDFC Mid Cap Fund
|
1,448.64
|
4.61%
|
68,999,224
|
0
|
0%
|
68,999,224
|
0%
|
68,999,224
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,800
|
435.29%
|
|
Mirae Asset Large Cap Fund
|
274.76
|
0.88%
|
13,087,050
|
0
|
0%
|
13,087,050
|
-19.18%
|
16,192,972
|
-0.05%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.28
|
0.01%
|
60,800
|
0
|
0%
|
60,800
|
-93.82%
|
984,200
|
96.21%
|
|
HSBC Infrastructure Fund
|
48.25
|
3.49%
|
2,298,400
|
0
|
0%
|
2,298,400
|
0%
|
2,298,400
|
0%
|
|
SBI PSU
|
10.50
|
2.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
197.33
|
0.90%
|
9,398,851
|
-3,300,000
|
-25.99%
|
12,698,851
|
0%
|
12,698,851
|
0%
|
|
Baroda Mid-cap Fund
|
3.67
|
3.86%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
100%
|
|
BNP Paribas Multi Cap Fund
|
11.93
|
2.02%
|
568,145
|
0
|
0%
|
568,145
|
0%
|
568,145
|
-9.10%
|
|
IDBI India Top 100 Equity Fund
|
7.03
|
1.25%
|
334,903
|
0
|
0%
|
334,903
|
0%
|
334,903
|
17.55%
|
|
L&T India Large Cap Fund
|
7.53
|
1.03%
|
358,800
|
0
|
0%
|
358,800
|
0%
|
358,800
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,600
|
10%
|
|
HDFC Large and Mid Cap Fund
|
99.75
|
2.66%
|
4,751,000
|
0
|
0%
|
4,751,000
|
0%
|
4,751,000
|
11.13%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
26.24
|
4.05%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
28.31
|
0.44%
|
1,348,270
|
300,000
|
28.62%
|
1,048,270
|
93.83%
|
540,817
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
42.37
|
0.40%
|
2,018,287
|
-500,000
|
-19.85%
|
2,518,287
|
0%
|
2,518,287
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
37.48
|
1.85%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.45
|
1.21%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Retirement Fund
|
13.74
|
0.38%
|
654,224
|
-47,496
|
-6.77%
|
701,720
|
0%
|
701,720
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
39.89
|
1.63%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
LIC MF Midcap Fund
|
4.06
|
1.95%
|
193,544
|
0
|
0%
|
193,544
|
0%
|
193,544
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
16.80
|
0.98%
|
800,000
|
75,000
|
10.34%
|
725,000
|
20.83%
|
600,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.10
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mirae Asset Midcap Fund
|
178.46
|
2.54%
|
8,500,000
|
-2,300,000
|
-21.30%
|
10,800,000
|
0%
|
10,800,000
|
-2.70%
|
|
Mirae Asset Focused Fund
|
259.85
|
3.15%
|
12,376,917
|
0
|
0%
|
12,376,917
|
0%
|
12,376,917
|
-0.06%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
51.44
|
6.20%
|
2,450,001
|
-46,243
|
-1.85%
|
2,496,244
|
0%
|
2,496,244
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.65
|
2.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC Dividend Yield Fund
|
32.35
|
1.14%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
|
ITI Mid Cap Fund
|
6.58
|
1.78%
|
313,356
|
-79,000
|
-20.13%
|
392,356
|
0%
|
392,356
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.83
|
1.40%
|
39,599
|
843
|
2.18%
|
38,756
|
3.12%
|
37,583
|
3.46%
|
|
Baroda BNP Paribas Business Cycle Fund
|
17.24
|
1.54%
|
821,000
|
0
|
0%
|
821,000
|
0%
|
821,000
|
60.98%
|
|
ICICI Prudential Large & Mid Cap Fund
|
11.03
|
0.30%
|
525,301
|
0
|
0%
|
525,301
|
-37.85%
|
845,174
|
-10.70%
|
|
Templeton India Value Fund
|
23.09
|
3.83%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Mid Cap Fund
|
154.05
|
1.98%
|
7,337,252
|
-4,150,000
|
-36.13%
|
11,487,252
|
0%
|
11,487,252
|
0%
|
|
Franklin India Flexi Cap Fund
|
136.47
|
1.33%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
81.88
|
1.64%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
-1.78%
|
|
ICICI Prudential Regular Savings Fund
|
1.74
|
0.05%
|
82,716
|
0
|
0%
|
82,716
|
0%
|
82,716
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
76.51
|
2.65%
|
3,644,411
|
0
|
0%
|
3,644,411
|
0%
|
3,644,411
|
0%
|
|
Franklin India Dividend Yield Fund
|
17.25
|
1.40%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,000
|
-88.66%
|
|
ICICI Prudential Manufacturing Fund
|
16.44
|
2.76%
|
783,245
|
0
|
0%
|
783,245
|
0%
|
783,245
|
24.01%
|
|
Mirae Asset Equity Savings Fund
|
1.18
|
0.26%
|
56,000
|
11,000
|
24.44%
|
45,000
|
0%
|
45,000
|
28.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.22%
|
9,813
|
2,681
|
37.59%
|
7,132
|
0%
|
7,132
|
0.01%
|
|
BHARAT 22 ETF
|
386.76
|
4.85%
|
18,425,725
|
72,161
|
0.39%
|
18,353,564
|
-1.67%
|
18,664,394
|
1.00%
|
|
ICICI Prudential Midcap Select ETF
|
0.97
|
3.41%
|
46,062
|
429
|
0.94%
|
45,633
|
1.94%
|
44,765
|
0.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
1.40%
|
68,374
|
-1,573
|
-2.25%
|
69,947
|
13.44%
|
61,661
|
11.46%
|
|
Canara Robeco Value Fund
|
5.88
|
0.95%
|
280,261
|
0
|
0%
|
280,261
|
0%
|
280,261
|
12.10%
|
|
HSBC Infrastructure Equity Fund
|
3.88
|
3.41%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
360 ONE Quant Fund
|
3.22
|
2.99%
|
153,314
|
3,919
|
2.62%
|
149,395
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.72
|
0.09%
|
34,200
|
34,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
40.41
|
0.93%
|
1,924,944
|
1,924,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
18.64
|
1.94%
|
887,750
|
887,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
5.77
|
0.51%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.69%
|
17,508
|
17,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.46
|
2.60%
|
21,679
|
21,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.36
|
1.39%
|
17,127
|
17,127
|
100%
|
-
|
-%
|
-
|
-%
|
