|
Nippon India Growth Mid Cap Fund
|
371.70
|
1.53%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
|
Nippon India Power & Infra Fund
|
113.08
|
2.91%
|
1,274,151
|
0
|
0%
|
1,274,151
|
0%
|
1,274,151
|
0%
|
|
Nippon India Multi Cap Fund
|
194.40
|
0.76%
|
2,190,476
|
0
|
0%
|
2,190,476
|
0%
|
2,190,476
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,617
|
0%
|
|
Canara Robeco Infrastructure
|
4.53
|
0.94%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Nippon India Focused Fund
|
145.55
|
1.87%
|
1,639,967
|
0
|
0%
|
1,639,967
|
-16.04%
|
1,953,289
|
0%
|
|
LIC MF Infrastructure Fund
|
4.06
|
2.30%
|
45,755
|
0
|
0%
|
45,755
|
0%
|
45,755
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.81
|
1.19%
|
392,229
|
0
|
0%
|
392,229
|
0%
|
392,229
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.62
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Midcap Fund
|
4.23
|
1.77%
|
47,706
|
0
|
0%
|
47,706
|
43.05%
|
33,350
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.61
|
0.89%
|
119,560
|
4,095
|
3.55%
|
115,465
|
-0.77%
|
116,362
|
0.90%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.63
|
0.90%
|
7,119
|
680
|
10.56%
|
6,439
|
6.45%
|
6,049
|
1.37%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.98
|
0.89%
|
112,424
|
2,227
|
2.02%
|
110,197
|
0.54%
|
109,606
|
2.49%
|
|
Nippon India Flexi Cap Fund
|
39.94
|
0.67%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
|
Sundaram Mid Cap Fund
|
115.38
|
1.14%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
79.07
|
1.04%
|
890,940
|
0
|
0%
|
890,940
|
16.32%
|
765,940
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.54
|
1.36%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.22
|
1.14%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.14%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
|
Sundaram Services Fund
|
49.52
|
1.53%
|
557,919
|
0
|
0%
|
557,919
|
0%
|
557,919
|
0%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-188,000
|
-100%
|
188,000
|
-21.67%
|
240,000
|
0%
|
|
Franklin India Retirement Fund
|
3.20
|
0.65%
|
36,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.98
|
0.42%
|
11,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.06
|
0.77%
|
68,282
|
0
|
0%
|
68,282
|
0%
|
68,282
|
0%
|
|
Sundaram large and Mid Cap Fund
|
98.07
|
1.62%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Invesco India Contra Fund
|
126.83
|
0.95%
|
1,429,051
|
0
|
0%
|
1,429,051
|
0%
|
1,429,051
|
0%
|
|
Invesco India Infrastructure Fund
|
23.49
|
2.74%
|
264,715
|
0
|
0%
|
264,715
|
0%
|
264,715
|
0%
|
|
Franklin Build India
|
48.81
|
2.40%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Invesco India largecap Fund
|
9.75
|
1.05%
|
109,843
|
0
|
0%
|
109,843
|
0%
|
109,843
|
100%
|
|
Invesco India PSU Equity Fund
|
34.29
|
4.42%
|
386,333
|
0
|
0%
|
386,333
|
1.65%
|
380,072
|
0%
|
|
HSBC Infrastructure Fund
|
29.70
|
1.35%
|
334,600
|
0
|
0%
|
334,600
|
0%
|
334,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
41.06
|
0.26%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
|
HSBC Business Cycles Fund
|
3.99
|
0.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Arbitrage Fund
|
96.38
|
1.00%
|
1,086,000
|
1,084,000
|
54200%
|
2,000
|
-97.92%
|
96,000
|
1100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
116
|
0
|
0%
|
116
|
-16.55%
|
139
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.89%
|
1,785
|
188
|
11.77%
|
1,597
|
16.83%
|
1,367
|
10.60%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.86
|
0.89%
|
9,666
|
1,176
|
13.85%
|
8,490
|
12.64%
|
7,537
|
9.95%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.15%
|
737
|
176
|
31.37%
|
561
|
33.57%
|
420
|
4.22%
|
|
HDFC Balanced Advantage Fund
|
8.17
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Franklin India Mid Cap Fund
|
110.06
|
1.09%
|
1,240,127
|
0
|
0%
|
1,240,127
|
0%
|
1,240,127
|
0%
|
|
Franklin India Flexi Cap Fund
|
93.19
|
0.66%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
39.94
|
0.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.64
|
1.12%
|
210,000
|
0
|
0%
|
210,000
|
-5.83%
|
223,000
|
0%
|
|
Invesco India Arbitrage Fund
|
196.58
|
1.53%
|
2,215,000
|
2,184,000
|
7045.16%
|
31,000
|
-18.42%
|
38,000
|
100%
|
|
HDFC Arbitrage Fund
|
35.59
|
0.35%
|
401,000
|
401,000
|
100%
|
0
|
-100%
|
79,000
|
100%
|
|
PGIM India Midcap Fund
|
166.32
|
1.67%
|
1,874,000
|
0
|
0%
|
1,874,000
|
0%
|
1,874,000
|
0%
|
|
Franklin India Equity Savings Fund
|
1.51
|
0.43%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
17.48
|
1.08%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.19
|
1.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
19.05%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
46.15
|
1.26%
|
520,000
|
-30,000
|
-5.45%
|
550,000
|
0%
|
550,000
|
10%
|
|
DSP Large & Mid Cap Fund
|
132.57
|
1.25%
|
1,493,723
|
0
|
0%
|
1,493,723
|
-13.70%
|
1,730,808
|
0%
|
|
Kotak Large & Midcap Fund
|
106.50
|
0.58%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
DSP Midcap Fund
|
184.52
|
1.11%
|
2,079,045
|
295,943
|
16.60%
|
1,783,102
|
0%
|
1,783,102
|
0%
|
|
DSP ELSS Tax Saver Fund
|
132.50
|
0.96%
|
1,492,903
|
-228,169
|
-13.26%
|
1,721,072
|
-15.29%
|
2,031,710
|
0%
|
|
Kotak Arbitrage Fund
|
219.57
|
0.61%
|
2,474,000
|
1,367,000
|
123.49%
|
1,107,000
|
152.74%
|
438,000
|
14500%
|
|
Kotak Flexicap Fund
|
630.13
|
1.42%
|
7,100,000
|
0
|
0%
|
7,100,000
|
-1.39%
|
7,200,000
|
-6.49%
|
|
Kotak Large Cap Fund
|
88.75
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
55.03
|
3.72%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.57
|
0.36%
|
29,000
|
29,000
|
100%
|
0
|
-100%
|
6,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.89
|
0.90%
|
133,944
|
2,208
|
1.68%
|
131,736
|
0.25%
|
131,402
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.16%
|
11,815
|
60
|
0.51%
|
11,755
|
1.16%
|
11,620
|
2.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.84
|
1.11%
|
43,250
|
-1,690
|
-3.76%
|
44,940
|
-6.66%
|
48,148
|
-0.11%
|
|
Kotak Nifty Midcap 50 ETF
|
0.58
|
2.02%
|
6,550
|
221
|
3.49%
|
6,329
|
13.12%
|
5,595
|
0.11%
|
|
Motilal Oswal BSE Quality ETF
|
0.34
|
3.51%
|
3,796
|
5
|
0.13%
|
3,791
|
-2.04%
|
3,870
|
0.29%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.36
|
3.53%
|
4,079
|
355
|
9.53%
|
3,724
|
3.67%
|
3,592
|
-0.91%
|
|
Kotak Business Cycle Fund
|
22.19
|
0.91%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
66.98
|
1.20%
|
754,706
|
0
|
0%
|
754,706
|
0%
|
754,706
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
100.29
|
0.92%
|
1,130,000
|
-102,190
|
-8.29%
|
1,232,190
|
-5.04%
|
1,297,626
|
-13.35%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
150.38
|
1.19%
|
1,694,430
|
0
|
0%
|
1,694,430
|
-17.12%
|
2,044,430
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.00
|
1.35%
|
11,250
|
-3,750
|
-25%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Pru Multicap Fund
|
82.27
|
0.76%
|
926,968
|
-523,821
|
-36.11%
|
1,450,789
|
0%
|
1,450,789
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.19
|
1.17%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.13
|
0.08%
|
12,742
|
0
|
0%
|
12,742
|
0%
|
12,742
|
0%
|
|
ICICI Prudential Midcap Fund
|
54.12
|
1.00%
|
609,851
|
0
|
0%
|
609,851
|
0%
|
609,851
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
46.26
|
1.01%
|
521,196
|
-50,000
|
-8.75%
|
571,196
|
0%
|
571,196
|
-14.90%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
242.01
|
1.61%
|
2,726,849
|
0
|
0%
|
2,726,849
|
0%
|
2,726,849
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
54.49
|
0.21%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
0%
|
|
SBI Flexicap Fund
|
211.22
|
1.05%
|
2,379,910
|
-186,000
|
-7.25%
|
2,565,910
|
0%
|
2,565,910
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.18
|
1.22%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.52
|
0.48%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
|
Taurus Ethical Fund
|
2.03
|
1.35%
|
22,872
|
0
|
0%
|
22,872
|
0%
|
22,872
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.75
|
1.06%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.05
|
0.16%
|
511
|
0
|
0%
|
511
|
0%
|
511
|
0%
|
|
Mirae Asset Midcap Fund
|
310.56
|
2.16%
|
3,499,270
|
0
|
0%
|
3,499,270
|
10.98%
|
3,153,072
|
22.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.16%
|
3,164
|
189
|
6.35%
|
2,975
|
6.59%
|
2,791
|
4.89%
|
|
SBI Large & Midcap Fund
|
177.50
|
0.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
40.99
|
1.53%
|
461,898
|
314,885
|
214.19%
|
147,013
|
0%
|
147,013
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.43
|
0.40%
|
4,885
|
0
|
0%
|
4,885
|
0%
|
4,885
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
0.97
|
2.32%
|
10,901
|
-18
|
-0.16%
|
10,919
|
1.72%
|
10,734
|
-0.70%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
0.89%
|
28,749
|
1,300
|
4.74%
|
27,449
|
0.65%
|
27,271
|
2.56%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.31
|
1.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Mid Cap Fund
|
6.50
|
0.95%
|
73,272
|
0
|
0%
|
73,272
|
0%
|
73,272
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.45
|
0.90%
|
16,378
|
539
|
3.40%
|
15,839
|
1.43%
|
15,616
|
0.18%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
74.06
|
1.48%
|
834,521
|
0
|
0%
|
834,521
|
0%
|
834,521
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.40
|
0.46%
|
4,498
|
159
|
3.66%
|
4,339
|
1.38%
|
4,280
|
8.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.88
|
0.89%
|
32,484
|
1,696
|
5.51%
|
30,788
|
8.01%
|
28,506
|
5.97%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.96
|
0.89%
|
10,802
|
676
|
6.68%
|
10,126
|
5.09%
|
9,636
|
6.86%
|
|
Mirae Asset Balanced Advantage Fund
|
1.07
|
0.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
69.95
|
3.27%
|
788,119
|
-67,041
|
-7.84%
|
855,160
|
0%
|
855,160
|
-4.81%
|
|
WhiteOak Capital Mid Cap Fund
|
17.25
|
1.11%
|
194,365
|
0
|
0%
|
194,365
|
40.21%
|
138,625
|
106.34%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.99
|
0.90%
|
11,124
|
-281
|
-2.46%
|
11,405
|
-3.64%
|
11,836
|
0.31%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.74
|
0.89%
|
30,834
|
2,710
|
9.64%
|
28,124
|
6.78%
|
26,339
|
5.31%
|
|
ICICI Prudential Transportation and Logistics Fund
|
26.04
|
1.00%
|
293,458
|
-248,741
|
-45.88%
|
542,199
|
-14.09%
|
631,110
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
29.01
|
0.95%
|
326,924
|
0
|
0%
|
326,924
|
0%
|
326,924
|
100%
|
|
Mirae Asset Multicap Fund
|
24.77
|
1.05%
|
279,112
|
0
|
0%
|
279,112
|
45.95%
|
191,236
|
100%
|
|
Kotak Pioneer Fund
|
35.50
|
1.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
97.98
|
0.37%
|
1,104,000
|
706,000
|
177.39%
|
398,000
|
1.27%
|
393,000
|
33.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
48.10
|
0.29%
|
542,000
|
231,000
|
74.28%
|
311,000
|
-19.01%
|
384,000
|
-2.04%
|
|
ICICI Prudential Balanced Advantage Fund
|
231.46
|
0.43%
|
2,607,965
|
-300,000
|
-10.32%
|
2,907,965
|
0%
|
2,907,965
|
-6.60%
|
|
Bandhan Large & Mid Cap Fund
|
52.81
|
1.42%
|
595,000
|
0
|
0%
|
595,000
|
164.44%
|
225,000
|
0%
|
|
Bandhan Arbitrage Fund
|
63.55
|
1.18%
|
716,000
|
646,000
|
922.86%
|
70,000
|
-18.60%
|
86,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
42.96
|
0.44%
|
484,000
|
423,000
|
693.44%
|
61,000
|
24.49%
|
49,000
|
100%
|
|
Axis Small Cap Fund
|
56.54
|
0.29%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.54
|
0.09%
|
85,000
|
16,000
|
23.19%
|
69,000
|
165.38%
|
26,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.71
|
0.24%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
SBI Equity Savings Fund
|
41.00
|
1.05%
|
462,000
|
0
|
0%
|
462,000
|
5%
|
440,000
|
0%
|
|
SBI Balanced Advantage Fund
|
106.43
|
0.39%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
|
Bandhan Multi Cap Fund
|
17.75
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.61
|
0.89%
|
63,247
|
436
|
0.69%
|
62,811
|
-3.36%
|
64,992
|
1.47%
|
|
Bandhan Transportation and Logistics Fund
|
8.88
|
2.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
167.31
|
1.07%
|
1,885,167
|
0
|
0%
|
1,885,167
|
0%
|
1,885,167
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
|
Axis Arbitrage Fund
|
3.99
|
0.10%
|
45,000
|
44,000
|
4400%
|
1,000
|
-88.89%
|
9,000
|
100%
|
|
DSP Arbitrage Fund
|
1.78
|
0.05%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
15,000
|
87.50%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.57
|
2.01%
|
51,526
|
4,615
|
9.84%
|
46,911
|
9.99%
|
42,651
|
11.51%
|
|
HSBC Arbitrage Fund
|
5.24
|
0.25%
|
59,000
|
56,000
|
1866.67%
|
3,000
|
200%
|
1,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.15%
|
1,490
|
89
|
6.35%
|
1,079
|
7.04%
|
779
|
12.41%
|
|
UTI Infrastructure Fund
|
42.81
|
2.13%
|
482,361
|
-100,000
|
-17.17%
|
582,361
|
0%
|
582,361
|
0%
|
|
UTI Transportation & Logistics Fund
|
45.64
|
1.59%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
|
UTI Dividend Yield Fund
|
30.75
|
0.87%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.89%
|
390
|
0
|
0%
|
390
|
-25.71%
|
525
|
0%
|
|
UTI Arbitrage Fund
|
1.95
|
0.04%
|
22,000
|
18,000
|
450%
|
4,000
|
-42.86%
|
7,000
|
100%
|
|
HSBC Tax Saver Equity Fund
|
2.90
|
1.32%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
106.50
|
1.03%
|
1,200,000
|
574,649
|
91.89%
|
625,351
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
41.98
|
0.32%
|
473,000
|
465,000
|
5812.50%
|
8,000
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
4.44
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
21.18
|
2.19%
|
238,667
|
0
|
0%
|
238,667
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
27.23
|
2.70%
|
306,838
|
0
|
0%
|
306,838
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
282.99
|
0.85%
|
3,188,580
|
495,329
|
18.39%
|
2,693,251
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.46%
|
2,383
|
662
|
38.47%
|
1,721
|
35.83%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.02
|
0.46%
|
11,443
|
2,187
|
23.63%
|
9,256
|
30.04%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.42
|
0.88%
|
94,851
|
10,112
|
11.93%
|
84,739
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
10.65
|
0.47%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
4.53
|
4.30%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.99
|
0.45%
|
33,635
|
33,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
5.22
|
0.50%
|
58,854
|
58,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
7.37
|
0.92%
|
82,990
|
82,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
19.26
|
0.72%
|
217,000
|
217,000
|
100%
|
-
|
-%
|
-
|
-%
|