|
Canara Robeco Flexi Cap Fund
|
74.77
|
1.11%
|
1,101,750
|
75,000
|
7.30%
|
1,026,750
|
0%
|
1,026,750
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
131.10
|
1.07%
|
1,931,703
|
150,000
|
8.42%
|
1,781,703
|
0%
|
1,781,703
|
4.39%
|
|
Canara Robeco Equity Hybrid Fund
|
84.83
|
1.15%
|
1,250,000
|
100,000
|
8.70%
|
1,000,000
|
29.87%
|
770,000
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
|
HSBC Arbitrage Fund
|
1.53
|
0.04%
|
22,500
|
-8,250
|
-26.83%
|
30,750
|
-77.72%
|
228,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.11
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.48
|
0.80%
|
51,245
|
0
|
0%
|
51,245
|
0%
|
51,245
|
0%
|
|
LIC MF Infrastructure Fund
|
0.69
|
0.88%
|
10,153
|
0
|
0%
|
10,153
|
0%
|
10,153
|
0%
|
|
Tata Mid Cap Fund
|
31.90
|
2.18%
|
470,000
|
83,000
|
21.45%
|
387,000
|
0%
|
387,000
|
8.40%
|
|
Tata Arbitrage Fund
|
5.40
|
0.05%
|
79,500
|
79,500
|
100%
|
0
|
-100%
|
235,500
|
-54.69%
|
|
Tata Focused Fund
|
34.93
|
3.01%
|
514,666
|
0
|
0%
|
514,666
|
0%
|
514,666
|
7.07%
|
|
Tata Business Cycle Fund
|
30.74
|
3.29%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.24
|
2.22%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
HDFC Value Fund
|
43.70
|
0.85%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
0%
|
|
SBI Midcap Fund
|
122.17
|
1.85%
|
1,800,241
|
0
|
0%
|
1,800,241
|
0%
|
1,800,241
|
0%
|
|
SBI Flexicap Fund
|
154.39
|
1.01%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
Kotak Large & Midcap Fund
|
178.87
|
2.03%
|
2,635,638
|
335,638
|
14.59%
|
2,300,000
|
58.62%
|
1,450,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.75
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
-90.41%
|
164,250
|
-15.12%
|
|
Invesco India Mid Cap Fund
|
46.65
|
2.20%
|
687,366
|
85,324
|
14.17%
|
602,042
|
62.94%
|
369,498
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
10.13
|
0.04%
|
149,250
|
-147,000
|
-49.62%
|
296,250
|
-62.95%
|
799,500
|
34.43%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-201,750
|
-100%
|
201,750
|
-49.34%
|
398,250
|
-37.38%
|
|
Kotak Large Cap Fund
|
45.81
|
1.22%
|
675,000
|
110,000
|
19.47%
|
565,000
|
18.95%
|
475,000
|
5.56%
|
|
IDBI India Top 100 Equity Fund
|
2.04
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
IDBI Equity Advantage Fund
|
9.14
|
1.83%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
|
IDBI Flexi Cap Fund
|
0.75
|
0.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.10
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
LIC MF Midcap Fund
|
2.44
|
1.30%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
15.17
|
0.12%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
0%
|
|
LIC MF Value Fund
|
2.19
|
2.15%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.36
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.27%
|
1,255
|
1
|
0.08%
|
1,254
|
9.90%
|
1,141
|
-6.93%
|
|
SBI Large & Midcap Fund
|
101.80
|
1.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Pioneer Fund
|
29.18
|
1.93%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
2.38%
|
|
Tata Multi Asset Allocation Fund
|
7.57
|
0.60%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
28.87%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
178
|
1
|
0.56%
|
177
|
0%
|
177
|
-1.67%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.36
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Balanced Advantage Fund
|
162.04
|
0.69%
|
2,387,750
|
0
|
0%
|
2,387,750
|
0%
|
2,387,750
|
0.16%
|
|
HDFC Multi Cap Fund
|
36.78
|
0.83%
|
542,000
|
0
|
0%
|
542,000
|
0%
|
542,000
|
100%
|
|
DSP Aggressive Hybrid Fund
|
67.79
|
0.93%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
998,918
|
0%
|
|
DSP Large & Mid Cap Fund
|
87.52
|
1.37%
|
1,289,656
|
0
|
0%
|
1,289,656
|
6.21%
|
1,214,237
|
2.13%
|
|
UTI Large & Mid Cap Fund
|
17.78
|
1.48%
|
261,999
|
17,694
|
7.24%
|
244,305
|
3.18%
|
236,772
|
32.30%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.15
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Mid Cap Fund
|
127.45
|
1.98%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
3.54%
|
|
UTI Infrastructure Fund
|
31.22
|
2.22%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
22.82
|
1.44%
|
336,244
|
0
|
0%
|
336,244
|
0%
|
336,244
|
0%
|
|
DSP India TIGER Fund
|
19.78
|
1.43%
|
291,406
|
0
|
0%
|
291,406
|
0%
|
291,406
|
19.96%
|
|
UTI Value Fund
|
105.19
|
1.65%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
3.33%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
268.59
|
1.76%
|
3,957,769
|
0
|
0%
|
3,957,769
|
0%
|
3,957,769
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
25.45
|
0.12%
|
375,082
|
0
|
0%
|
375,082
|
7.59%
|
348,618
|
40.30%
|
|
Nippon India ELSS Tax Saver Fund
|
101.80
|
0.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
87.50%
|
800,000
|
100%
|
|
DSP Midcap Fund
|
363.91
|
2.74%
|
5,362,307
|
0
|
0%
|
5,362,307
|
3.80%
|
5,166,018
|
0%
|
|
DSP ELSS Tax Saver Fund
|
115.88
|
1.23%
|
1,707,496
|
0
|
0%
|
1,707,496
|
0%
|
1,707,496
|
2.15%
|
|
Aditya Birla Sun Life Value Fund
|
63.44
|
1.67%
|
934,786
|
-689,029
|
-42.43%
|
1,623,815
|
0%
|
1,623,815
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.57
|
2.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Retirement Fund
|
6.30
|
0.18%
|
92,880
|
0
|
0%
|
92,880
|
0%
|
92,880
|
-7.94%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,450
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.92
|
2.01%
|
249,350
|
49,350
|
24.68%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.27%
|
897
|
1
|
0.11%
|
896
|
-0.11%
|
897
|
-7.05%
|
|
Nippon India ETF Nifty Midcap 150
|
4.68
|
1.05%
|
68,969
|
-3,481
|
-4.80%
|
72,450
|
3.48%
|
70,016
|
5.29%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.27%
|
3,560
|
0
|
0%
|
3,560
|
2.80%
|
3,463
|
-6.71%
|
|
UTI Children's Equity Fund
|
5.96
|
1.01%
|
87,858
|
0
|
0%
|
87,858
|
2.84%
|
85,428
|
12.57%
|
|
UTI ELSS Tax Saver Fund
|
28.19
|
1.01%
|
415,400
|
-12,702
|
-2.97%
|
428,102
|
0%
|
428,102
|
11.57%
|
|
DSP Flexi Cap Fund
|
83.74
|
1.14%
|
1,233,983
|
0
|
0%
|
1,233,983
|
0%
|
1,233,983
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,950
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.52
|
1.71%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
8.14
|
1.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.17
|
1.06%
|
46,760
|
7,959
|
20.51%
|
38,801
|
6.37%
|
36,476
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.63
|
1.05%
|
9,260
|
368
|
4.14%
|
8,892
|
4.70%
|
8,493
|
2.18%
|
|
Bank of India Large Cap Fund
|
0.55
|
0.43%
|
8,084
|
0
|
0%
|
8,084
|
0%
|
8,084
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.59
|
1.21%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
UTI Focused Fund
|
63.16
|
2.39%
|
930,735
|
65,982
|
7.63%
|
864,753
|
0%
|
864,753
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
53.82
|
0.47%
|
793,079
|
0
|
0%
|
793,079
|
0%
|
793,079
|
-27.45%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,500
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.34
|
1.89%
|
19,826
|
7,550
|
61.50%
|
12,276
|
32.24%
|
9,283
|
43.77%
|
|
UTI Aggressive Hybrid Fund
|
13.61
|
0.33%
|
200,544
|
0
|
0%
|
200,544
|
0%
|
200,544
|
43.96%
|
|
Nippon India Balanced Advantage Fund
|
27.02
|
0.47%
|
398,171
|
0
|
0%
|
398,171
|
0%
|
398,171
|
0%
|
|
UTI Arbitrage Fund
|
2.14
|
0.04%
|
31,500
|
-240,000
|
-88.40%
|
271,500
|
-16.01%
|
323,250
|
-8.88%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.01%
|
747
|
48
|
6.87%
|
699
|
65.64%
|
422
|
22.67%
|
|
Bandhan Focused Fund
|
36.21
|
2.71%
|
533,521
|
-52,995
|
-9.04%
|
586,516
|
0%
|
586,516
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
42.25
|
1.81%
|
622,604
|
0
|
0%
|
622,604
|
0%
|
622,604
|
0%
|
|
Bandhan Large Cap Fund
|
16.75
|
1.72%
|
246,793
|
0
|
0%
|
246,793
|
0%
|
246,793
|
0%
|
|
Bandhan Arbitrage Fund
|
0.31
|
0.01%
|
4,500
|
-750
|
-14.29%
|
5,250
|
-96.45%
|
147,750
|
-33.67%
|
|
Bandhan Value Fund
|
71.26
|
1.67%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
62.78
|
1.83%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
Taurus Ethical Fund
|
1.19
|
1.66%
|
17,611
|
5,115
|
40.93%
|
12,496
|
53.25%
|
8,154
|
45.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.55
|
0.10%
|
126,000
|
-96,000
|
-43.24%
|
228,000
|
-0.33%
|
230,250
|
0%
|
|
Franklin Build India
|
18.66
|
1.75%
|
275,000
|
225,000
|
450%
|
50,000
|
0%
|
50,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,500
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.60
|
0.88%
|
23,620
|
0
|
0%
|
23,620
|
0%
|
23,620
|
0%
|
|
Nippon India Arbitrage Fund
|
2.09
|
0.02%
|
30,750
|
-586,500
|
-95.02%
|
617,250
|
-62.40%
|
1,641,750
|
-16.26%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.36
|
1.96%
|
300,000
|
40,000
|
15.38%
|
260,000
|
0%
|
260,000
|
85.71%
|
|
Navi 3 in 1 Fund
|
0.11
|
0.65%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
|
PGIM India Midcap Fund
|
113.40
|
2.60%
|
1,671,000
|
0
|
0%
|
1,671,000
|
45.30%
|
1,150,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
29.04
|
0.62%
|
427,940
|
1,500
|
0.35%
|
426,440
|
0%
|
426,440
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.65
|
0.04%
|
39,000
|
27,750
|
246.67%
|
11,250
|
-93.24%
|
166,500
|
-46.38%
|
|
Axis Arbitrage Fund
|
10.79
|
0.21%
|
159,000
|
129,000
|
430%
|
30,000
|
-25.93%
|
40,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.91
|
0.47%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
89.81%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.34
|
0.29%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
59.04
|
0.92%
|
870,000
|
130,000
|
17.57%
|
740,000
|
-6.33%
|
790,000
|
6.76%
|
|
PGIM India ELSS Tax Saver Fund
|
6.99
|
2.05%
|
103,000
|
12,000
|
13.19%
|
91,000
|
0%
|
91,000
|
35.82%
|
|
Navi ELSS Tax Saver Fund
|
0.70
|
1.17%
|
10,360
|
0
|
0%
|
10,360
|
0%
|
10,360
|
0%
|
|
DSP Equity Savings Fund
|
0.10
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.36
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
0%
|
|
Axis Balanced Advantage Fund
|
1.73
|
0.08%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
DSP Arbitrage Fund
|
1.53
|
0.09%
|
22,500
|
-114,750
|
-83.61%
|
137,250
|
0%
|
137,250
|
-0.54%
|
|
Union Equity Savings Fund
|
1.48
|
0.87%
|
21,750
|
21,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
2.46
|
0.51%
|
36,300
|
-39,000
|
-51.79%
|
75,300
|
0%
|
75,300
|
0%
|
|
Union Arbitrage Fund
|
0.66
|
0.70%
|
9,750
|
-1,500
|
-13.33%
|
11,250
|
87.50%
|
6,000
|
0%
|
|
Mirae Asset Midcap Fund
|
229.23
|
3.26%
|
3,377,776
|
269,386
|
8.67%
|
3,108,390
|
0%
|
3,108,390
|
5.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.86
|
1.05%
|
71,607
|
4,258
|
6.32%
|
67,349
|
5.15%
|
64,049
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.16%
|
6,264
|
334
|
5.63%
|
5,930
|
6.08%
|
5,590
|
2.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.36%
|
16,843
|
456
|
2.78%
|
16,387
|
0.42%
|
16,319
|
2.19%
|
|
Nippon India Multi Asset Allocation Fund
|
6.95
|
0.59%
|
102,402
|
0
|
0%
|
102,402
|
0%
|
102,402
|
0%
|
|
Bandhan Multi Cap Fund
|
14.93
|
1.80%
|
220,000
|
50,000
|
29.41%
|
170,000
|
13.33%
|
150,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.51%
|
3,828
|
76
|
2.03%
|
3,752
|
-0.08%
|
3,755
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
47.59
|
1.25%
|
701,219
|
45,000
|
6.86%
|
656,219
|
0%
|
656,219
|
0%
|
|
ICICI Pru Multicap Fund
|
72.90
|
1.17%
|
1,074,182
|
53,709
|
5.26%
|
1,020,473
|
10.86%
|
920,473
|
12.19%
|
|
ICICI Prudential Midcap Fund
|
68.36
|
2.24%
|
1,007,320
|
53,708
|
5.63%
|
953,612
|
0%
|
953,612
|
29.88%
|
|
ICICI Prudential Equity Arbitrage Fund
|
22.40
|
0.15%
|
330,000
|
-522,000
|
-61.27%
|
852,000
|
-8.97%
|
936,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
65.67
|
0.17%
|
967,632
|
200,000
|
26.05%
|
767,632
|
0%
|
767,632
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
16.98
|
2.91%
|
250,149
|
0
|
0%
|
250,149
|
0%
|
250,149
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
1,367
|
-620
|
-31.20%
|
1,987
|
-5.56%
|
2,104
|
39.25%
|
|
ICICI Prudential MNC Fund
|
12.00
|
1.05%
|
176,838
|
30,517
|
20.86%
|
146,321
|
19.94%
|
122,000
|
96.77%
|
|
ICICI Prudential Midcap Select ETF
|
0.70
|
2.48%
|
10,337
|
368
|
3.69%
|
9,969
|
0.91%
|
9,879
|
0.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
1.05%
|
15,726
|
767
|
5.13%
|
14,959
|
2.01%
|
14,664
|
-1.82%
|
|
ITI Mid Cap Fund
|
3.05
|
0.86%
|
44,966
|
-21,000
|
-31.83%
|
65,966
|
0%
|
65,966
|
-23.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.36
|
1.05%
|
5,307
|
684
|
14.80%
|
4,623
|
25.08%
|
3,696
|
100%
|
|
Sundaram Mid Cap Fund
|
142.11
|
2.05%
|
2,093,979
|
345,219
|
19.74%
|
1,748,760
|
0%
|
1,748,760
|
8.41%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,280
|
56.67%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,570
|
51.11%
|
|
Sundaram Arbitrage Fund
|
1.63
|
2.37%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
|
Nippon India Nifty Auto ETF
|
1.17
|
3.46%
|
17,304
|
1,057
|
6.51%
|
16,247
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
53.05
|
2.94%
|
781,694
|
0
|
0%
|
781,694
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
6.24
|
0.39%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
17.54
|
1.47%
|
258,500
|
125,500
|
94.36%
|
133,000
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
141.96
|
0.82%
|
2,091,814
|
263,094
|
14.39%
|
1,828,720
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.29
|
0.76%
|
254,768
|
0
|
0%
|
254,768
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.24%
|
1,428
|
-3,012
|
-67.84%
|
4,440
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.24
|
1.87%
|
18,243
|
1,136
|
6.64%
|
17,107
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
2.37
|
3.47%
|
34,855
|
6,259
|
21.89%
|
28,596
|
100%
|
-
|
-%
|
|
DSP Focused Fund
|
28.34
|
1.50%
|
417,599
|
417,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
0.25
|
0.02%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
4.15
|
0.45%
|
61,122
|
61,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
95.01
|
0.27%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
54.30
|
1.01%
|
800,110
|
800,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.59
|
0.42%
|
97,161
|
97,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
73.00
|
1.02%
|
1,075,706
|
1,075,706
|
100%
|
-
|
-%
|
-
|
-%
|