|
Taurus ELSS Tax Saver Fund
|
1.29
|
1.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Mid Cap Fund
|
111.75
|
1.13%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-3.44%
|
|
Canara Robeco Infrastructure
|
4.38
|
0.99%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
94.99
|
1.56%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Invesco India Contra Fund
|
122.85
|
0.95%
|
1,429,051
|
0
|
0%
|
1,429,051
|
0%
|
1,429,051
|
10.93%
|
|
Invesco India Arbitrage Fund
|
2.66
|
0.02%
|
31,000
|
-7,000
|
-18.42%
|
38,000
|
100%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
22.76
|
2.95%
|
264,715
|
0
|
0%
|
264,715
|
0%
|
264,715
|
25.37%
|
|
LIC MF Infrastructure Fund
|
3.93
|
2.50%
|
45,755
|
0
|
0%
|
45,755
|
0%
|
45,755
|
0%
|
|
Taurus Ethical Fund
|
1.97
|
1.43%
|
22,872
|
0
|
0%
|
22,872
|
0%
|
22,872
|
0%
|
|
Invesco India PSU Equity Fund
|
33.21
|
4.76%
|
386,333
|
6,261
|
1.65%
|
380,072
|
0%
|
380,072
|
13.44%
|
|
HSBC Infrastructure Fund
|
28.76
|
1.36%
|
334,600
|
0
|
0%
|
334,600
|
0%
|
334,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.75
|
1.66%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.26
|
0.01%
|
3,000
|
2,000
|
200%
|
1,000
|
0%
|
1,000
|
-66.67%
|
|
HSBC Business Cycles Fund
|
3.87
|
0.55%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.21
|
1.10%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.11%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
|
LIC MF Midcap Fund
|
4.10
|
1.74%
|
47,706
|
14,356
|
43.05%
|
33,350
|
0%
|
33,350
|
0%
|
|
Sundaram Services Fund
|
47.96
|
1.49%
|
557,919
|
0
|
0%
|
557,919
|
0%
|
557,919
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.87
|
0.90%
|
10,126
|
490
|
5.09%
|
9,636
|
6.86%
|
9,017
|
5.47%
|
|
Sundaram Flexi Cap Fund
|
16.16
|
0.75%
|
188,000
|
-52,000
|
-21.67%
|
240,000
|
0%
|
240,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.87
|
0.81%
|
68,282
|
0
|
0%
|
68,282
|
0%
|
68,282
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.88
|
1.17%
|
754,706
|
0
|
0%
|
754,706
|
0%
|
754,706
|
0%
|
|
DSP Large & Mid Cap Fund
|
128.41
|
1.24%
|
1,493,723
|
-237,085
|
-13.70%
|
1,730,808
|
0%
|
1,730,808
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
105.93
|
1.03%
|
1,232,190
|
-65,436
|
-5.04%
|
1,297,626
|
-13.35%
|
1,497,626
|
-18.92%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
145.66
|
1.18%
|
1,694,430
|
-350,000
|
-17.12%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
360.04
|
1.53%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
|
ICICI Pru Multicap Fund
|
124.72
|
1.21%
|
1,450,789
|
0
|
0%
|
1,450,789
|
0%
|
1,450,789
|
-23.79%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
56.36
|
1.14%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,160
|
0%
|
|
Nippon India Power & Infra Fund
|
109.53
|
3.17%
|
1,274,151
|
0
|
0%
|
1,274,151
|
0%
|
1,274,151
|
0%
|
|
ICICI Prudential Midcap Fund
|
52.43
|
1.02%
|
609,851
|
0
|
0%
|
609,851
|
0%
|
609,851
|
-35.46%
|
|
Nippon India Multi Cap Fund
|
188.30
|
0.77%
|
2,190,476
|
0
|
0%
|
2,190,476
|
0%
|
2,190,476
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-232,617
|
-100%
|
232,617
|
0%
|
232,617
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
49.10
|
1.18%
|
571,196
|
0
|
0%
|
571,196
|
-14.90%
|
671,196
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
234.41
|
1.57%
|
2,726,849
|
0
|
0%
|
2,726,849
|
0%
|
2,726,849
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
52.78
|
0.20%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
0%
|
|
Kotak Large & Midcap Fund
|
103.16
|
0.58%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.83
|
1.24%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
DSP Midcap Fund
|
153.28
|
0.91%
|
1,783,102
|
0
|
0%
|
1,783,102
|
0%
|
1,783,102
|
0%
|
|
Nippon India Focused Fund
|
140.98
|
1.80%
|
1,639,967
|
-313,322
|
-16.04%
|
1,953,289
|
0%
|
1,953,289
|
0%
|
|
DSP ELSS Tax Saver Fund
|
147.95
|
1.09%
|
1,721,072
|
-310,638
|
-15.29%
|
2,031,710
|
0%
|
2,031,710
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.69
|
0.49%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
|
Kotak Arbitrage Fund
|
95.16
|
0.28%
|
1,107,000
|
669,000
|
152.74%
|
438,000
|
14500%
|
3,000
|
-99.19%
|
|
Bandhan Large & Mid Cap Fund
|
51.15
|
1.47%
|
595,000
|
370,000
|
164.44%
|
225,000
|
0%
|
225,000
|
100%
|
|
Kotak Flexicap Fund
|
610.35
|
1.37%
|
7,100,000
|
-100,000
|
-1.39%
|
7,200,000
|
-6.49%
|
7,700,000
|
0%
|
|
Kotak Large Cap Fund
|
85.97
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.72
|
1.16%
|
392,229
|
0
|
0%
|
392,229
|
0%
|
392,229
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.60
|
0.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
53.30
|
3.92%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,136
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.15%
|
2,975
|
184
|
6.59%
|
2,791
|
4.89%
|
2,661
|
5.05%
|
|
Nippon India ETF Nifty Midcap 150
|
9.93
|
0.91%
|
115,465
|
-897
|
-0.77%
|
116,362
|
0.90%
|
115,325
|
-5.32%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
12.64
|
0.65%
|
147,013
|
0
|
0%
|
147,013
|
0%
|
147,013
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.94
|
2.31%
|
10,919
|
185
|
1.72%
|
10,734
|
-0.70%
|
10,810
|
1.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.36
|
0.91%
|
27,449
|
178
|
0.65%
|
27,271
|
2.56%
|
26,590
|
0.14%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.55
|
0.94%
|
6,439
|
390
|
6.45%
|
6,049
|
1.37%
|
5,967
|
3.56%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.89
|
1.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.47
|
0.91%
|
110,197
|
591
|
0.54%
|
109,606
|
2.49%
|
106,945
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.36
|
0.91%
|
15,839
|
223
|
1.43%
|
15,616
|
0.18%
|
15,588
|
4.02%
|
|
Nippon India Flexi Cap Fund
|
38.68
|
0.67%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Multi Cap Fund
|
17.19
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.65
|
0.91%
|
30,788
|
2,282
|
8.01%
|
28,506
|
5.97%
|
26,901
|
10.34%
|
|
ICICI Prudential PSU Equity Fund
|
73.51
|
3.92%
|
855,160
|
0
|
0%
|
855,160
|
-4.81%
|
898,361
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.98
|
0.94%
|
11,405
|
-431
|
-3.64%
|
11,836
|
0.31%
|
11,800
|
-2.29%
|
|
Kotak Business Cycle Fund
|
21.49
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-37.50%
|
|
ICICI Prudential Transportation and Logistics Fund
|
46.61
|
1.81%
|
542,199
|
-88,911
|
-14.09%
|
631,110
|
0%
|
631,110
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
8.60
|
2.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
162.06
|
1.04%
|
1,885,167
|
0
|
0%
|
1,885,167
|
0%
|
1,885,167
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.15%
|
1,079
|
71
|
7.04%
|
779
|
12.41%
|
626
|
100%
|
|
SBI Flexicap Fund
|
220.58
|
1.12%
|
2,565,910
|
0
|
0%
|
2,565,910
|
0%
|
2,565,910
|
0%
|
|
PGIM India Midcap Fund
|
161.10
|
1.60%
|
1,874,000
|
0
|
0%
|
1,874,000
|
0%
|
1,874,000
|
0%
|
|
Axis Small Cap Fund
|
54.77
|
0.29%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
47.28
|
1.30%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
42.86%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.32
|
0.91%
|
131,736
|
334
|
0.25%
|
131,402
|
2.99%
|
127,593
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
1.01
|
0.15%
|
11,755
|
135
|
1.16%
|
11,620
|
2.20%
|
11,370
|
3.15%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.03
|
2.02%
|
46,911
|
4,260
|
9.99%
|
42,651
|
11.51%
|
38,249
|
8.62%
|
|
Motilal Oswal BSE Quality ETF
|
0.33
|
3.56%
|
3,791
|
-79
|
-2.04%
|
3,870
|
0.29%
|
3,859
|
10.48%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.32
|
3.54%
|
3,724
|
132
|
3.67%
|
3,592
|
-0.91%
|
3,625
|
7.76%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.42
|
0.91%
|
28,124
|
1,785
|
6.78%
|
26,339
|
5.31%
|
25,011
|
3.46%
|
|
Franklin India Retirement Fund
|
3.61
|
0.74%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.12
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
0%
|
380,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
76.59
|
1.02%
|
890,940
|
125,000
|
16.32%
|
765,940
|
0%
|
765,940
|
15.02%
|
|
SBI Arbitrage Opportunities Fund
|
34.21
|
0.13%
|
398,000
|
5,000
|
1.27%
|
393,000
|
33.67%
|
294,000
|
-23.64%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.74
|
0.17%
|
311,000
|
-73,000
|
-19.01%
|
384,000
|
-2.04%
|
392,000
|
-24.32%
|
|
Bandhan Arbitrage Fund
|
6.02
|
0.13%
|
70,000
|
-16,000
|
-18.60%
|
86,000
|
100%
|
0
|
-100%
|
|
Franklin Build India
|
47.28
|
2.52%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
|
Nippon India Arbitrage Fund
|
0.69
|
0.01%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.49
|
1.28%
|
250,000
|
0
|
0%
|
250,000
|
19.05%
|
210,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
39.78
|
0.26%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
|
Axis Arbitrage Fund
|
0.09
|
0.00%
|
1,000
|
-8,000
|
-88.89%
|
9,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.19
|
0.23%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
SBI Equity Savings Fund
|
39.72
|
1.13%
|
462,000
|
22,000
|
5%
|
440,000
|
0%
|
440,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
87.50%
|
8,000
|
-71.43%
|
|
SBI Large & Midcap Fund
|
171.93
|
0.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Balanced Advantage Fund
|
103.09
|
0.39%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.45%
|
4,339
|
59
|
1.38%
|
4,280
|
8.96%
|
3,928
|
0.90%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.91%
|
1,597
|
230
|
16.83%
|
1,367
|
10.60%
|
1,236
|
11.45%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.73
|
0.91%
|
8,490
|
953
|
12.64%
|
7,537
|
9.95%
|
6,855
|
18.85%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.15%
|
561
|
141
|
33.57%
|
420
|
4.22%
|
403
|
13.20%
|
|
UTI Infrastructure Fund
|
50.06
|
2.60%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
|
UTI Transportation & Logistics Fund
|
44.20
|
1.61%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
|
UTI Dividend Yield Fund
|
29.79
|
0.85%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
249.98
|
0.47%
|
2,907,965
|
0
|
0%
|
2,907,965
|
-6.60%
|
3,113,465
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
5.93
|
0.07%
|
69,000
|
43,000
|
165.38%
|
26,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0.17
|
0.00%
|
2,000
|
-94,000
|
-97.92%
|
96,000
|
1100%
|
8,000
|
-96.65%
|
|
Mirae Asset Midcap Fund
|
300.81
|
2.18%
|
3,499,270
|
346,198
|
10.98%
|
3,153,072
|
22.69%
|
2,570,000
|
0%
|
|
Franklin India Equity Savings Fund
|
1.46
|
0.47%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
21.43%
|
|
Kotak Pioneer Fund
|
34.39
|
1.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
|
ITI Mid Cap Fund
|
6.30
|
1.01%
|
73,272
|
0
|
0%
|
73,272
|
0%
|
73,272
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.40
|
0.91%
|
62,811
|
-2,181
|
-3.36%
|
64,992
|
1.47%
|
64,052
|
1.79%
|
|
Franklin India Balanced Advantage Fund
|
16.94
|
1.09%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
2.60%
|
|
WhiteOak Capital Mid Cap Fund
|
16.71
|
1.17%
|
194,365
|
55,740
|
40.21%
|
138,625
|
106.34%
|
67,182
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
116
|
-23
|
-16.55%
|
139
|
0%
|
139
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.03
|
0.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
7.91
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Franklin India Mid Cap Fund
|
106.61
|
1.08%
|
1,240,127
|
0
|
0%
|
1,240,127
|
0%
|
1,240,127
|
0%
|
|
Franklin India Flexi Cap Fund
|
90.26
|
0.65%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
150.94%
|
|
Franklin India ELSS Tax Saver Fund
|
38.68
|
0.65%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
141.98%
|
|
Franklin India Aggressive Hybrid Fund
|
18.05
|
1.11%
|
210,000
|
-13,000
|
-5.83%
|
223,000
|
0%
|
223,000
|
0%
|
|
UTI Arbitrage Fund
|
0.34
|
0.01%
|
4,000
|
-3,000
|
-42.86%
|
7,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.86
|
1.13%
|
44,940
|
-3,208
|
-6.66%
|
48,148
|
-0.11%
|
48,199
|
-14.91%
|
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
2.03%
|
6,329
|
734
|
13.12%
|
5,595
|
0.11%
|
5,589
|
-23.99%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.90%
|
390
|
-135
|
-25.71%
|
525
|
0%
|
525
|
-70.85%
|
|
HSBC Tax Saver Equity Fund
|
2.81
|
1.30%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
9.44
|
1.04%
|
109,843
|
0
|
0%
|
109,843
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.10
|
0.08%
|
12,742
|
0
|
0%
|
12,742
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.63
|
1.04%
|
42,222
|
0
|
0%
|
42,222
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.04
|
0.15%
|
511
|
0
|
0%
|
511
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.42
|
0.39%
|
4,885
|
0
|
0%
|
4,885
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
71.74
|
1.45%
|
834,521
|
0
|
0%
|
834,521
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
28.10
|
0.95%
|
326,924
|
0
|
0%
|
326,924
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
23.99
|
1.08%
|
279,112
|
87,876
|
45.95%
|
191,236
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.24
|
0.07%
|
61,000
|
12,000
|
24.49%
|
49,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
53.76
|
0.53%
|
625,351
|
625,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
4.30
|
0.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
20.52
|
2.33%
|
238,667
|
238,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
26.38
|
2.85%
|
306,838
|
306,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
231.53
|
0.71%
|
2,693,251
|
2,693,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.46%
|
1,721
|
454
|
35.83%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.46%
|
9,256
|
2,138
|
30.04%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.28
|
0.83%
|
84,739
|
84,739
|
100%
|
-
|
-%
|
-
|
-%
|