|
HDFC Hybrid Equity Fund
|
480.38
|
2.63%
|
33,038,552
|
0
|
0%
|
33,038,552
|
0%
|
33,038,552
|
0%
|
|
Invesco India Infrastructure Fund
|
5.17
|
3.45%
|
355,700
|
56,103
|
18.73%
|
299,597
|
0%
|
299,597
|
12.16%
|
|
HDFC Large and Mid Cap Fund
|
62.16
|
2.63%
|
4,275,000
|
0
|
0%
|
4,275,000
|
0%
|
4,275,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.85
|
1.58%
|
402,571
|
0
|
0%
|
402,571
|
0%
|
402,571
|
21.81%
|
|
HDFC Value Fund
|
44.37
|
0.92%
|
3,051,244
|
-300,000
|
-8.95%
|
3,351,244
|
0%
|
3,351,244
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.54
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Childrens Fund
|
58.16
|
1.25%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.54
|
2.95%
|
1,000,001
|
-99,999
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.70
|
0.18%
|
116,648
|
-74,952
|
-39.12%
|
191,600
|
0%
|
191,600
|
57.57%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
47.40
|
3.01%
|
3,260,173
|
215,712
|
7.09%
|
3,044,461
|
0%
|
3,044,461
|
14.49%
|
|
Invesco India Contra Fund
|
132.41
|
1.88%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
|
ITI Mid Cap Fund
|
5.70
|
2.02%
|
392,356
|
50,000
|
14.60%
|
342,356
|
0%
|
342,356
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
167.34
|
1.18%
|
11,508,945
|
0
|
0%
|
11,508,945
|
0%
|
11,508,945
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.18
|
2.83%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Bandhan Arbitrage Fund
|
2.15
|
0.03%
|
148,200
|
-1,189,400
|
-88.92%
|
1,337,600
|
-5.38%
|
1,413,600
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.95
|
1.63%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-775,200
|
-100%
|
775,200
|
7.37%
|
722,000
|
375%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-486,400
|
-100%
|
486,400
|
-24.71%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
10.61
|
0.17%
|
729,600
|
-155,800
|
-17.60%
|
885,400
|
-45.31%
|
1,421,200
|
100%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,835,130
|
-100%
|
5,835,130
|
0%
|
5,835,130
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
4.35
|
0.52%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
204,000
|
-15.70%
|
|
HDFC Equity Savings Fund
|
18.18
|
0.76%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
|
HDFC ELSS Tax saver
|
80.90
|
0.96%
|
5,563,963
|
-1,000,000
|
-15.23%
|
6,563,963
|
0%
|
6,563,963
|
0%
|
|
HSBC ELSS Tax saver Fund
|
25.62
|
0.73%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,395
|
100%
|
|
HDFC Mid Cap Fund
|
885.84
|
3.09%
|
60,924,480
|
0
|
0%
|
60,924,480
|
0%
|
60,924,480
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.09
|
0.07%
|
281,200
|
-2,926,000
|
-91.23%
|
3,207,200
|
-0.47%
|
3,222,400
|
116.33%
|
|
L&T India Large Cap Fund
|
5.22
|
0.78%
|
358,800
|
0
|
0%
|
358,800
|
52.36%
|
235,500
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-113,000
|
-100%
|
113,000
|
0%
|
113,000
|
100%
|
|
Templeton India Value Fund
|
15.99
|
2.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Mid Cap Fund
|
169.93
|
2.25%
|
11,687,252
|
0
|
0%
|
11,687,252
|
0%
|
11,687,252
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
57.73
|
1.25%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
16.67%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
6.83
|
0.79%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
100%
|
|
Sundaram Mid Cap Fund
|
97.42
|
1.53%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.98
|
1.54%
|
3,024,872
|
0
|
0%
|
3,024,872
|
0%
|
3,024,872
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
22.94
|
2.88%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
|
HDFC Large Cap Fund
|
45.81
|
0.23%
|
3,150,957
|
-6,304,951
|
-66.68%
|
9,455,908
|
-12.67%
|
10,827,186
|
-4.95%
|
|
HDFC Focused Fund
|
19.45
|
2.70%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
52.99
|
2.02%
|
3,644,411
|
0
|
0%
|
3,644,411
|
0%
|
3,644,411
|
0%
|
|
Canara Robeco Infrastructure
|
5.90
|
4.32%
|
406,000
|
0
|
0%
|
406,000
|
6.56%
|
381,000
|
-8.41%
|
|
Franklin India Dividend Yield Fund
|
11.94
|
1.11%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
|
Invesco India large & mid cap Fund
|
85.26
|
2.22%
|
5,863,826
|
0
|
0%
|
5,863,826
|
0%
|
5,863,826
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
0%
|
6,100
|
100%
|
|
Invesco India Multicap Fund
|
36.04
|
2.69%
|
2,478,529
|
0
|
0%
|
2,478,529
|
0%
|
2,478,529
|
0%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
-30.56%
|
3,600,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,553
|
-19.16%
|
|
Invesco India PSU Equity Fund
|
14.85
|
5.45%
|
1,021,371
|
0
|
0%
|
1,021,371
|
-8.07%
|
1,111,082
|
0%
|
|
HSBC Infrastructure Fund
|
42.95
|
3.47%
|
2,954,000
|
0
|
0%
|
2,954,000
|
0%
|
2,954,000
|
7.95%
|
|
Bandhan Infrastructure Fund
|
5.09
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Invesco India Smallcap Fund
|
20.53
|
2.01%
|
1,411,788
|
0
|
0%
|
1,411,788
|
6.23%
|
1,328,934
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.28
|
1.42%
|
87,689
|
0
|
0%
|
87,689
|
0%
|
87,689
|
95.13%
|
|
ITI Multi Cap Fund
|
5.02
|
2.05%
|
345,540
|
0
|
0%
|
345,540
|
0%
|
345,540
|
86.09%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
36.30
|
5.18%
|
2,496,244
|
0
|
0%
|
2,496,244
|
0%
|
2,496,244
|
17.10%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,287
|
-21.87%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
22.40
|
1.06%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
|
PGIM India Midcap Fund
|
23.26
|
1.44%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
52.38%
|
|
Nippon India ELSS Tax Saver Fund
|
29.08
|
0.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
52.78
|
1.78%
|
3,630,169
|
0
|
0%
|
3,630,169
|
0%
|
3,630,169
|
0%
|
|
Kotak Arbitrage Fund
|
49.17
|
0.24%
|
3,382,000
|
-7,330,200
|
-68.43%
|
10,712,200
|
7.27%
|
9,986,400
|
99.09%
|
|
Nippon India Value Fund
|
60.05
|
1.58%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
4.36
|
0.30%
|
300,000
|
246,800
|
463.91%
|
53,200
|
0%
|
53,200
|
0%
|
|
Mirae Asset Large Cap Fund
|
235.56
|
0.92%
|
16,200,633
|
-419,755
|
-2.53%
|
16,620,388
|
0%
|
16,620,388
|
0%
|
|
SBI PSU
|
7.27
|
2.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
3.04
|
0.03%
|
209,000
|
-125,400
|
-37.50%
|
334,400
|
0%
|
334,400
|
0%
|
|
SBI Midcap Fund
|
58.16
|
1.11%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
UTI Infrastructure Fund
|
21.08
|
1.50%
|
1,450,000
|
0
|
0%
|
1,450,000
|
22.88%
|
1,180,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
7.97
|
1.50%
|
548,100
|
0
|
0%
|
548,100
|
28.48%
|
426,600
|
37.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.74
|
1.19%
|
188,760
|
29,028
|
18.17%
|
159,732
|
10.96%
|
143,955
|
6.74%
|
|
Nippon India Multi Asset Allocation Fund
|
10.59
|
1.01%
|
728,203
|
0
|
0%
|
728,203
|
0%
|
728,203
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-961,400
|
-100%
|
961,400
|
-25.59%
|
1,292,000
|
57.41%
|
|
Mirae Asset Focused Fund
|
156.80
|
2.54%
|
10,783,736
|
-190,072
|
-1.73%
|
10,973,808
|
1.59%
|
10,802,272
|
6.29%
|
|
Nippon India Growth Mid Cap Fund
|
164.68
|
1.69%
|
11,326,249
|
1,000,000
|
9.68%
|
10,326,249
|
0%
|
10,326,249
|
0%
|
|
Edelweiss Mid Cap Fund
|
20.51
|
1.51%
|
1,410,557
|
0
|
0%
|
1,410,557
|
0%
|
1,410,557
|
-12.20%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
-81.82%
|
|
BHARAT 22 ETF
|
279.10
|
3.72%
|
19,202,164
|
-38,098
|
-0.20%
|
19,240,262
|
0.86%
|
19,075,572
|
-18.64%
|
|
Kotak Flexicap Fund
|
727
|
2.02%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
89.35
|
0.93%
|
6,145,427
|
0
|
0%
|
6,145,427
|
0%
|
6,145,427
|
2.42%
|
|
Sundaram Focused Fund
|
10.83
|
1.88%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
|
Kotak Midcap Fund
|
210.61
|
1.69%
|
14,484,822
|
0
|
0%
|
14,484,822
|
5.85%
|
13,684,822
|
0%
|
|
Nippon India Power & Infra Fund
|
94.51
|
6.57%
|
6,500,000
|
-500,000
|
-7.14%
|
7,000,000
|
1.45%
|
6,900,000
|
-1.43%
|
|
Nippon India Multi Cap Fund
|
58.16
|
0.61%
|
4,000,000
|
-1,100,000
|
-21.57%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
17.53
|
1.72%
|
1,205,917
|
0
|
0%
|
1,205,917
|
7.37%
|
1,123,137
|
-2.03%
|
|
UTI Dividend Yield Fund
|
30.49
|
1.08%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
-4.90%
|
|
Kotak Large & Midcap Fund
|
116.32
|
1.83%
|
8,000,000
|
1,200,000
|
17.65%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.45
|
0.53%
|
1,475,512
|
-98,897
|
-6.28%
|
1,574,409
|
0%
|
1,574,409
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.08
|
1.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
1,964,500
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
176.03
|
0.98%
|
12,106,666
|
-4,100,000
|
-25.30%
|
16,206,666
|
0%
|
16,206,666
|
0%
|
|
HSBC Equity Savings Fund
|
0.52
|
0.76%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
141.26
|
1.43%
|
9,715,171
|
2,186,799
|
29.05%
|
7,528,372
|
914.63%
|
741,983
|
100%
|
|
LIC MF Midcap Fund
|
4.27
|
2.20%
|
293,544
|
0
|
0%
|
293,544
|
0%
|
293,544
|
-5.31%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
450,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
27.21
|
0.77%
|
1,871,666
|
0
|
0%
|
1,871,666
|
0%
|
1,871,666
|
0%
|
|
UTI Retirement Fund
|
10.63
|
0.31%
|
731,262
|
-25,206
|
-3.33%
|
756,468
|
-11.77%
|
857,429
|
-8.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.33
|
0.18%
|
1,398,400
|
-212,800
|
-13.21%
|
1,611,200
|
0%
|
1,611,200
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-2,112,800
|
-100%
|
2,112,800
|
1.46%
|
2,082,400
|
34.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.17%
|
19,183
|
1,222
|
6.80%
|
17,961
|
6.17%
|
16,917
|
25.86%
|
|
DSP ELSS Tax Saver Fund
|
71.43
|
0.82%
|
4,912,563
|
-1,477,186
|
-23.12%
|
6,389,749
|
0%
|
6,389,749
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,002
|
0%
|
|
DSP India TIGER Fund
|
16.17
|
1.52%
|
1,112,054
|
-326,821
|
-22.71%
|
1,438,875
|
0%
|
1,438,875
|
6.90%
|
|
UTI Master Equity Plan Unit Scheme
|
27.63
|
1.27%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
55.08
|
0.87%
|
3,788,345
|
-1,062,328
|
-21.90%
|
4,850,673
|
0%
|
4,850,673
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-222,622
|
-100%
|
222,622
|
0%
|
222,622
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-132,178
|
-100%
|
132,178
|
0%
|
132,178
|
0%
|
|
Kotak Contra Fund
|
12.14
|
1.20%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
SBI Large Cap Fund
|
335.65
|
1.19%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
|
Nippon India Small Cap Fund
|
129.41
|
0.90%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
5.95%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.19
|
3.41%
|
2,145,000
|
-530,000
|
-19.81%
|
2,675,000
|
0%
|
2,675,000
|
2.79%
|
|
IDBI India Top 100 Equity Fund
|
4.51
|
0.98%
|
310,054
|
0
|
0%
|
310,054
|
-4.60%
|
325,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
35.28
|
0.44%
|
2,426,097
|
-2,100,000
|
-46.40%
|
4,526,097
|
0%
|
4,526,097
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.03
|
1.08%
|
277,000
|
0
|
0%
|
277,000
|
140.87%
|
115,000
|
100%
|
|
Mirae Asset Midcap Fund
|
154.12
|
3.08%
|
10,600,000
|
0
|
0%
|
10,600,000
|
11.58%
|
9,500,000
|
15.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
6,533
|
0
|
0%
|
6,533
|
0%
|
6,533
|
4.70%
|
|
Nippon India ETF Nifty Midcap 150
|
5.52
|
1.19%
|
379,612
|
91,723
|
31.86%
|
287,889
|
2.51%
|
280,831
|
-0.22%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-135,900
|
-100%
|
135,900
|
0%
|
135,900
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.16
|
1.80%
|
423,900
|
0
|
0%
|
423,900
|
40.18%
|
302,400
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.74
|
2.77%
|
50,799
|
0
|
0%
|
50,799
|
2.78%
|
49,426
|
-4.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
1.19%
|
61,036
|
3,372
|
5.85%
|
57,664
|
-0.25%
|
57,811
|
-2.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
1.54%
|
67,251
|
714
|
1.07%
|
66,537
|
3.69%
|
64,168
|
-2.82%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.93%
|
1,651
|
0
|
0%
|
1,651
|
1.54%
|
1,626
|
-19.78%
|
|
DSP Value Fund
|
9.77
|
2.31%
|
671,688
|
0
|
0%
|
671,688
|
18.88%
|
565,013
|
-12.93%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.93
|
1.22%
|
64,097
|
22,139
|
52.76%
|
41,958
|
20.94%
|
34,694
|
51.04%
|
|
BNP Paribas Multi Cap Fund
|
7.92
|
1.45%
|
545,000
|
-55,000
|
-9.17%
|
600,000
|
0%
|
600,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.45
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.47
|
0.98%
|
32,305
|
1,551
|
5.04%
|
30,754
|
23.10%
|
24,982
|
35.64%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
51,500
|
0%
|
|
SBI Large & Midcap Fund
|
55.25
|
1.35%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
SBI Equity Hybrid Fund
|
334.42
|
0.84%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.23
|
0.15%
|
566,200
|
-323,000
|
-36.32%
|
889,200
|
15.84%
|
767,600
|
55.38%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,200
|
-12.50%
|
|
HSBC Infrastructure Equity Fund
|
2.18
|
2.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
98.87
|
1.10%
|
6,800,000
|
-1,500,000
|
-18.07%
|
8,300,000
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.19
|
0.49%
|
82,000
|
-10,000
|
-10.87%
|
92,000
|
130%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
10.32
|
1.66%
|
710,000
|
0
|
0%
|
710,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
1.19%
|
33,142
|
1,580
|
5.01%
|
31,562
|
100%
|
-
|
-%
|
|
CPSE ETF
|
1,289.15
|
8.83%
|
88,662,527
|
-1,545,300
|
-1.71%
|
90,207,827
|
0.34%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,150
|
-100%
|
22,150
|
0%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.45
|
0.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.73
|
1.22%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
4.50
|
0.84%
|
309,234
|
309,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
5.82
|
0.57%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
5.82
|
1.75%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
2.32
|
0.07%
|
159,600
|
159,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
2.78
|
0.45%
|
191,268
|
191,268
|
100%
|
-
|
-%
|
-
|
-%
|
