|
DSP Large & Mid Cap Fund
|
60.68
|
1.06%
|
4,850,673
|
0
|
0%
|
4,850,673
|
-15.10%
|
5,713,560
|
0%
|
|
HDFC Balanced Advantage Fund
|
80.00
|
0.20%
|
5,835,130
|
0
|
0%
|
5,835,130
|
0%
|
5,835,130
|
216.10%
|
|
Sundaram ELSS Tax Saver Fund
|
2.79
|
0.55%
|
222,622
|
0
|
0%
|
222,622
|
0%
|
222,622
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
129.18
|
1.43%
|
10,326,249
|
0
|
0%
|
10,326,249
|
0%
|
10,326,249
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
45.41
|
1.60%
|
3,630,169
|
0
|
0%
|
3,630,169
|
0%
|
3,630,169
|
0%
|
|
Templeton India Value Fund
|
13.76
|
2.71%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Mid Cap Fund
|
146.21
|
2.00%
|
11,687,252
|
0
|
0%
|
11,687,252
|
0%
|
11,687,252
|
0%
|
|
Franklin India Flexi Cap Fund
|
76.88
|
0.81%
|
6,145,427
|
145,427
|
2.42%
|
6,000,000
|
9.09%
|
5,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
49.67
|
1.14%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.05
|
1.51%
|
1,123,137
|
-23,240
|
-2.03%
|
1,146,377
|
-3.05%
|
1,182,501
|
-5.31%
|
|
UTI Aggressive Hybrid Fund
|
19.70
|
0.52%
|
1,574,409
|
0
|
0%
|
1,574,409
|
-11.68%
|
1,782,709
|
-4.41%
|
|
Sundaram Mid Cap Fund
|
83.82
|
1.36%
|
6,700,000
|
0
|
0%
|
6,700,000
|
-18.98%
|
8,269,474
|
-0.04%
|
|
SBI Equity Hybrid Fund
|
287.73
|
0.76%
|
23,000,000
|
0
|
0%
|
23,000,000
|
-11.66%
|
26,034,720
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
37.84
|
1.40%
|
3,024,872
|
0
|
0%
|
3,024,872
|
0%
|
3,024,872
|
-12.77%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
19.74
|
2.76%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
|
HDFC Value Fund
|
41.92
|
0.94%
|
3,351,244
|
0
|
0%
|
3,351,244
|
0%
|
3,351,244
|
-4.56%
|
|
HDFC ELSS Tax saver
|
82.12
|
1.04%
|
6,563,963
|
0
|
0%
|
6,563,963
|
0%
|
6,563,963
|
-8.38%
|
|
HDFC Large Cap Fund
|
135.45
|
0.73%
|
10,827,186
|
-563,738
|
-4.95%
|
11,390,924
|
0%
|
11,390,924
|
-25.84%
|
|
ICICI Prudential Regular Savings Fund
|
5.49
|
0.17%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
|
UTI Infrastructure Fund
|
14.76
|
1.08%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Nippon India Power & Infra Fund
|
86.32
|
6.38%
|
6,900,000
|
-100,000
|
-1.43%
|
7,000,000
|
0%
|
7,000,000
|
-2.30%
|
|
Principal Personal TaxSaver Fund
|
1.65
|
0.57%
|
132,178
|
0
|
0%
|
132,178
|
0%
|
132,178
|
0%
|
|
DSP India TIGER Fund
|
18.00
|
1.83%
|
1,438,875
|
92,874
|
6.90%
|
1,346,001
|
-9.74%
|
1,491,307
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,537,509
|
-84.98%
|
|
HDFC Equity Savings Fund
|
15.64
|
0.67%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
|
HDFC Focused Fund
|
16.73
|
2.57%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
|
Nippon India Balanced Advantage Fund
|
25.66
|
0.83%
|
1,871,666
|
0
|
0%
|
1,871,666
|
0%
|
1,871,666
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
45.59
|
1.85%
|
3,644,411
|
0
|
0%
|
3,644,411
|
-9.89%
|
4,044,411
|
-19.82%
|
|
Nippon India Multi Cap Fund
|
63.80
|
0.71%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
SBI Midcap Fund
|
50.04
|
1.02%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
413.31
|
2.39%
|
33,038,552
|
0
|
0%
|
33,038,552
|
0%
|
33,038,552
|
-1.49%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-445,000
|
-100%
|
445,000
|
48.33%
|
300,000
|
100%
|
|
UTI Dividend Yield Fund
|
26.23
|
1.00%
|
2,097,000
|
-108,000
|
-4.90%
|
2,205,000
|
-5.77%
|
2,340,000
|
0%
|
|
Kotak Contra Fund
|
10.45
|
1.11%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Nippon India Value Fund
|
51.66
|
1.47%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
-8.83%
|
|
HDFC Multi - Asset Fund
|
2.80
|
0.45%
|
204,000
|
-38,000
|
-15.70%
|
204,000
|
-15.70%
|
242,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
143.98
|
1.11%
|
11,508,945
|
0
|
0%
|
11,508,945
|
-2.13%
|
11,758,945
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
25.02
|
0.22%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
85.07
|
1.54%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
Sundaram Focused Fund
|
9.32
|
1.77%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
|
Canara Robeco Infrastructure
|
4.77
|
3.72%
|
381,000
|
-35,000
|
-8.41%
|
416,000
|
-9.76%
|
461,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.76
|
2.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Large Cap Fund
|
288.79
|
1.08%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.28
|
1.03%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.16
|
0.19%
|
1,611,200
|
0
|
0%
|
1,611,200
|
-7.83%
|
1,748,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
79.94
|
0.99%
|
6,389,749
|
0
|
0%
|
6,389,749
|
-15.64%
|
7,574,583
|
0%
|
|
Kotak Midcap Fund
|
171.20
|
1.57%
|
13,684,822
|
0
|
0%
|
13,684,822
|
0%
|
13,684,822
|
2.24%
|
|
Invesco India Contra Fund
|
113.92
|
1.76%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
|
Invesco India Mid Cap Fund
|
38.09
|
2.74%
|
3,044,461
|
385,245
|
14.49%
|
2,659,216
|
11.77%
|
2,379,238
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-347,925
|
-100%
|
347,925
|
0%
|
347,925
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-83,600
|
-100%
|
0
|
-100%
|
83,600
|
0%
|
|
HDFC Mid Cap Fund
|
762.17
|
2.88%
|
60,924,480
|
0
|
0%
|
60,924,480
|
0%
|
60,924,480
|
0%
|
|
Kotak Arbitrage Fund
|
124.93
|
0.70%
|
9,986,400
|
4,970,400
|
99.09%
|
5,016,000
|
126.80%
|
2,211,600
|
-41.92%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
0%
|
|
Invesco India large & mid cap Fund
|
73.36
|
2.01%
|
5,863,826
|
0
|
0%
|
5,863,826
|
26.80%
|
4,624,530
|
0%
|
|
Nippon India Large Cap Fund
|
18.77
|
0.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-50%
|
3,000,000
|
-50%
|
|
Invesco India Infrastructure Fund
|
3.75
|
3.41%
|
299,597
|
32,478
|
12.16%
|
267,119
|
7.32%
|
248,894
|
0%
|
|
Edelweiss Mid Cap Fund
|
17.65
|
1.45%
|
1,410,557
|
-195,919
|
-12.20%
|
1,606,476
|
0%
|
1,606,476
|
0%
|
|
Invesco India Multicap Fund
|
31.01
|
2.65%
|
2,478,529
|
0
|
0%
|
2,478,529
|
10.33%
|
2,246,384
|
13.44%
|
|
Mirae Asset Large Cap Fund
|
207.92
|
0.88%
|
16,620,388
|
0
|
0%
|
16,620,388
|
0%
|
16,620,388
|
-20.50%
|
|
Bandhan Arbitrage Fund
|
17.68
|
0.26%
|
1,413,600
|
0
|
0%
|
1,413,600
|
87.88%
|
752,400
|
-15.38%
|
|
Bandhan Value Fund
|
45.04
|
1.40%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-10%
|
4,000,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.31
|
0.80%
|
24,982
|
6,564
|
35.64%
|
18,418
|
17.88%
|
15,625
|
12.44%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
40.31
|
0.73%
|
3,222,400
|
1,732,800
|
116.33%
|
1,489,600
|
20.25%
|
1,238,800
|
3.16%
|
|
Kotak Flexicap Fund
|
625.50
|
1.80%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
-3.85%
|
|
Invesco India largecap Fund
|
4.54
|
1.56%
|
362,553
|
-85,932
|
-19.16%
|
448,485
|
0%
|
448,485
|
53.80%
|
|
Invesco India PSU Equity Fund
|
13.90
|
6.11%
|
1,111,082
|
0
|
0%
|
1,111,082
|
0%
|
1,111,082
|
0%
|
|
HSBC Infrastructure Fund
|
36.95
|
3.00%
|
2,954,000
|
217,500
|
7.95%
|
2,736,500
|
-3.19%
|
2,826,700
|
0%
|
|
SBI PSU
|
6.26
|
2.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
202.75
|
1.25%
|
16,206,666
|
0
|
0%
|
16,206,666
|
-19.74%
|
20,191,666
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,637,328
|
-100%
|
0
|
-100%
|
1,637,328
|
0%
|
|
Nippon India Small Cap Fund
|
111.34
|
0.89%
|
8,900,000
|
500,000
|
5.95%
|
8,400,000
|
55.56%
|
5,400,000
|
0%
|
|
Nippon India Arbitrage Fund
|
26.05
|
0.26%
|
2,082,400
|
532,000
|
34.31%
|
1,550,400
|
6.81%
|
1,451,600
|
1810%
|
|
BNP Paribas Multi Cap Fund
|
7.51
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
12.51
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
33.46
|
3.89%
|
2,675,000
|
72,651
|
2.79%
|
2,602,349
|
0%
|
2,602,349
|
0%
|
|
Bandhan Infrastructure Fund
|
4.38
|
0.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.45
|
0.67%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.07
|
0.95%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
100%
|
|
HSBC ELSS Tax saver Fund
|
22.04
|
0.65%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
|
PGIM India Midcap Fund
|
20.02
|
1.81%
|
1,600,000
|
550,000
|
52.38%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.60
|
0.26%
|
767,600
|
273,600
|
55.38%
|
494,000
|
30%
|
380,000
|
-69.51%
|
|
HSBC Arbitrage Fund
|
16.16
|
0.46%
|
1,292,000
|
471,200
|
57.41%
|
820,800
|
414.29%
|
159,600
|
-59.62%
|
|
HDFC Large and Mid Cap Fund
|
53.48
|
2.66%
|
4,275,000
|
0
|
0%
|
4,275,000
|
34.65%
|
3,175,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.67
|
0.05%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.64
|
2.62%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-13.79%
|
1,450,000
|
-6.45%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.93
|
1.41%
|
1,964,500
|
0
|
0%
|
1,964,500
|
0%
|
1,964,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
56.62
|
0.82%
|
4,526,097
|
0
|
0%
|
4,526,097
|
-29.51%
|
6,421,097
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.33
|
1.60%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.63
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Retirement Fund
|
11.76
|
0.37%
|
857,429
|
-82,526
|
-8.78%
|
857,429
|
-8.78%
|
939,955
|
-16.17%
|
|
HDFC Childrens Fund
|
54.84
|
1.30%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
26.05
|
1.26%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
LIC MF Midcap Fund
|
3.67
|
1.95%
|
293,544
|
-16,456
|
-5.31%
|
310,000
|
0%
|
310,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.17
|
1.18%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-25%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
5.52
|
1.52%
|
402,571
|
72,079
|
21.81%
|
402,571
|
21.81%
|
330,492
|
-3.67%
|
|
Kotak Balanced Advantage Fund
|
4.58
|
0.07%
|
334,400
|
0
|
0%
|
334,400
|
0%
|
334,400
|
0%
|
|
Invesco India Smallcap Fund
|
16.63
|
1.88%
|
1,328,934
|
0
|
0%
|
1,328,934
|
0%
|
1,328,934
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
19.48
|
0.48%
|
1,421,200
|
1,421,200
|
100%
|
1,421,200
|
100%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
1.25
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.71
|
0.32%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
Mirae Asset Midcap Fund
|
118.85
|
2.81%
|
9,500,000
|
1,300,000
|
15.85%
|
8,200,000
|
0%
|
8,200,000
|
-4.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
6,533
|
293
|
4.70%
|
6,240
|
0%
|
6,240
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.51
|
1.11%
|
280,831
|
-632
|
-0.22%
|
281,463
|
-1.33%
|
285,243
|
34.14%
|
|
Mirae Asset Focused Fund
|
135.14
|
2.47%
|
10,802,272
|
639,000
|
6.29%
|
10,163,272
|
0%
|
10,163,272
|
-6.31%
|
|
BHARAT 22 ETF
|
238.64
|
3.45%
|
19,075,572
|
-4,370,868
|
-18.64%
|
23,446,440
|
0.50%
|
23,329,536
|
-0.65%
|
|
SBI Large & Midcap Fund
|
47.54
|
1.31%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.80
|
1.18%
|
143,955
|
9,084
|
6.74%
|
134,871
|
7.33%
|
125,660
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.16%
|
16,917
|
3,476
|
25.86%
|
13,441
|
5.18%
|
12,779
|
1.42%
|
|
ITI ELSS Tax Saver Fund
|
1.10
|
1.45%
|
87,689
|
42,750
|
95.13%
|
44,939
|
-58.89%
|
109,309
|
33.30%
|
|
ITI Multi Cap Fund
|
4.32
|
2.10%
|
345,540
|
159,855
|
86.09%
|
185,685
|
0%
|
185,685
|
-70.85%
|
|
Principal Midcap Fund
|
1.70
|
0.49%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
31.23
|
5.23%
|
2,496,244
|
364,454
|
17.10%
|
2,131,790
|
0%
|
2,131,790
|
-1.12%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
2.63
|
0.31%
|
191,600
|
70,000
|
57.57%
|
191,600
|
57.57%
|
121,600
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
0.62
|
2.49%
|
49,426
|
-2,203
|
-4.27%
|
51,629
|
-1.76%
|
52,553
|
-2.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
1.10%
|
57,811
|
-1,718
|
-2.89%
|
59,529
|
-3.39%
|
61,616
|
67.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
1.41%
|
64,168
|
-1,865
|
-2.82%
|
66,033
|
0%
|
66,033
|
9.67%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.83%
|
1,626
|
-401
|
-19.78%
|
2,027
|
0%
|
2,027
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
9.98
|
1.08%
|
728,203
|
0
|
0%
|
728,203
|
0%
|
728,203
|
0%
|
|
DSP Value Fund
|
7.07
|
2.06%
|
565,013
|
-83,900
|
-12.93%
|
648,913
|
-22.21%
|
834,176
|
22.61%
|
|
HDFC Dividend Yield Fund
|
19.28
|
1.02%
|
1,540,870
|
0
|
0%
|
1,540,870
|
35.06%
|
1,140,870
|
100%
|
|
HSBC Infrastructure Equity Fund
|
1.88
|
1.92%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Quant Mid Cap Fund
|
0.44
|
1.22%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.67
|
0.02%
|
53,200
|
-7,600
|
-12.50%
|
60,800
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
9.03
|
0.15%
|
722,000
|
570,000
|
375%
|
152,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.19
|
0.01%
|
15,200
|
-68,400
|
-81.82%
|
83,600
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
5.38
|
1.06%
|
392,395
|
392,395
|
100%
|
392,395
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
5.34
|
1.18%
|
426,600
|
117,000
|
37.79%
|
309,600
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.78
|
1.27%
|
302,400
|
0
|
0%
|
302,400
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.34
|
2.87%
|
187,287
|
-52,427
|
-21.87%
|
239,714
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.43
|
1.11%
|
34,694
|
11,724
|
51.04%
|
22,970
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
4.28
|
1.69%
|
342,356
|
342,356
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T India Large Cap Fund
|
2.95
|
0.47%
|
235,500
|
235,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
1.41
|
1.33%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
5.88
|
0.73%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.10
|
0.78%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.08
|
0.74%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.13
|
1.72%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
9.28
|
0.10%
|
741,983
|
741,983
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.44
|
0.41%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|