|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-28,605
|
-100%
|
28,605
|
-51.51%
|
58,989
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.87
|
0.68%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.58
|
1.07%
|
64,313
|
0
|
0%
|
64,313
|
0%
|
64,313
|
31.39%
|
|
LIC MF Childrens Fund
|
0.26
|
1.98%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
|
Sundaram large and Mid Cap Fund
|
72.24
|
1.42%
|
1,015,161
|
164,633
|
19.36%
|
850,528
|
12.87%
|
753,517
|
18.37%
|
|
LIC MF Infrastructure Fund
|
2.93
|
3.23%
|
41,133
|
0
|
0%
|
41,133
|
0%
|
41,133
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.74
|
2.06%
|
178,999
|
-16,060
|
-8.23%
|
195,059
|
0%
|
195,059
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.18
|
1.02%
|
2,464
|
-1,087
|
-30.61%
|
3,551
|
0%
|
3,551
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.11
|
1.04%
|
1,593
|
-779
|
-32.84%
|
2,372
|
0%
|
2,372
|
0%
|
|
Sundaram Services Fund
|
43.80
|
1.93%
|
615,445
|
-158,845
|
-20.51%
|
774,290
|
0%
|
774,290
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.43
|
1.38%
|
62,282
|
-13,617
|
-17.94%
|
75,899
|
6.58%
|
71,215
|
7.90%
|
|
DSP Large & Mid Cap Fund
|
88.95
|
1.27%
|
1,249,936
|
0
|
0%
|
1,249,936
|
-16.11%
|
1,490,006
|
-10.66%
|
|
Sundaram Mid Cap Fund
|
105.90
|
1.43%
|
1,488,129
|
-125,304
|
-7.77%
|
1,613,433
|
0.23%
|
1,609,771
|
0%
|
|
DSP Large Cap Fund
|
39.02
|
1.47%
|
548,270
|
0
|
0%
|
548,270
|
-25.40%
|
734,942
|
0%
|
|
DSP India TIGER Fund
|
25.44
|
1.53%
|
357,442
|
0
|
0%
|
357,442
|
-15.78%
|
424,406
|
-14.17%
|
|
DSP Midcap Fund
|
313.13
|
2.21%
|
4,400,008
|
0
|
0%
|
4,400,008
|
-18.11%
|
5,372,991
|
0%
|
|
DSP ELSS Tax Saver Fund
|
114.35
|
1.14%
|
1,606,850
|
0
|
0%
|
1,606,850
|
-14.83%
|
1,886,695
|
-10.43%
|
|
DSP Focused Fund
|
49.48
|
2.58%
|
695,347
|
0
|
0%
|
695,347
|
-20.09%
|
870,136
|
0%
|
|
DSP Arbitrage Fund
|
0.14
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.25
|
1.13%
|
3,549
|
497
|
16.28%
|
3,052
|
13.04%
|
2,700
|
4.65%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-204,750
|
-100%
|
204,750
|
0%
|
204,750
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-769,050
|
-100%
|
769,050
|
27.84%
|
601,550
|
64.61%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-87,550
|
-100%
|
87,550
|
0%
|
87,550
|
140.52%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-526,500
|
-100%
|
526,500
|
31.13%
|
401,500
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-68,100
|
-100%
|
68,100
|
0%
|
68,100
|
10.73%
|
|
HDFC Flexi Cap Fund
|
81.53
|
0.27%
|
1,145,682
|
-866,761
|
-43.07%
|
2,012,443
|
-8.08%
|
2,189,388
|
0%
|
|
HDFC Large Cap Fund
|
70.74
|
0.33%
|
994,000
|
0
|
0%
|
994,000
|
0%
|
994,000
|
0%
|
|
Kotak Large & Midcap Fund
|
85.40
|
0.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
|
Kotak ELSS Tax Saver Fund
|
24.91
|
0.86%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-159,200
|
-100%
|
159,200
|
33.56%
|
119,200
|
82.12%
|
|
Kotak Arbitrage Fund
|
160.83
|
0.72%
|
2,260,000
|
1,819,000
|
412.47%
|
441,000
|
7250%
|
6,000
|
-99.45%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-354,400
|
-100%
|
354,400
|
19.37%
|
296,900
|
2.24%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-28,650
|
-100%
|
28,650
|
0%
|
28,650
|
100%
|
|
Kotak Flexicap Fund
|
555.09
|
1.54%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
|
Kotak Large Cap Fund
|
70.33
|
1.43%
|
988,305
|
805
|
0.08%
|
987,500
|
0%
|
987,500
|
0%
|
|
Axis Midcap Fund
|
202.31
|
1.04%
|
2,842,862
|
0
|
0%
|
2,842,862
|
9.48%
|
2,596,752
|
51.82%
|
|
PGIM India Midcap Fund
|
168.59
|
2.42%
|
2,369,000
|
400,000
|
20.31%
|
1,969,000
|
0%
|
1,969,000
|
14.54%
|
|
Axis Small Cap Fund
|
45.34
|
0.42%
|
637,096
|
118,845
|
22.93%
|
518,251
|
0%
|
518,251
|
0%
|
|
HDFC Large and Mid Cap Fund
|
32.93
|
0.47%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.40
|
4.27%
|
385,000
|
0
|
0%
|
385,000
|
6.21%
|
362,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
170.67
|
1.19%
|
2,398,202
|
40,000
|
1.70%
|
2,358,202
|
0.43%
|
2,348,202
|
0.95%
|
|
Kotak Pioneer Fund
|
36.47
|
2.25%
|
512,500
|
-12,500
|
-2.38%
|
525,000
|
0%
|
525,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.54
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
17.79
|
1.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
100%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-90,350
|
-100%
|
90,350
|
197.69%
|
30,350
|
100%
|
|
Axis Multicap Fund
|
54.95
|
1.02%
|
772,187
|
0
|
0%
|
772,187
|
0%
|
772,187
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.44%
|
1,685
|
-8
|
-0.47%
|
1,693
|
3.17%
|
1,641
|
0.31%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.78
|
2.46%
|
10,968
|
1,292
|
13.35%
|
9,676
|
4.57%
|
9,253
|
4.67%
|
|
L&T Flexicap Fund
|
27.69
|
0.99%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
|
L&T India Large Cap Fund
|
9.32
|
1.28%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
7.56
|
1.36%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
Axis Equity Savings Fund
|
1.88
|
0.16%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
|
Axis Balanced Advantage Fund
|
5.65
|
0.24%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.86
|
1.92%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
82.48
|
1.45%
|
1,159,000
|
-257,155
|
-18.16%
|
1,416,155
|
0%
|
1,416,155
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
145.49
|
1.47%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
211.38
|
1.60%
|
2,970,314
|
200,000
|
7.22%
|
2,770,314
|
3.74%
|
2,670,314
|
16.34%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.23
|
0.45%
|
200,000
|
-166,764
|
-45.47%
|
366,764
|
0%
|
366,764
|
0%
|
|
Franklin India Mid Cap Fund
|
143.41
|
1.89%
|
2,015,127
|
0
|
0%
|
2,015,127
|
-5.84%
|
2,140,127
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
60.00
|
0.88%
|
843,118
|
0
|
0%
|
843,118
|
0%
|
843,118
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.94
|
0.42%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,371
|
0%
|
238,371
|
0%
|
|
UTI Infrastructure Fund
|
41.44
|
2.82%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
|
UTI Transportation & Logistics Fund
|
36.59
|
1.90%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
74.81
|
2.09%
|
1,051,248
|
0
|
0%
|
1,051,248
|
0%
|
1,051,248
|
0%
|
|
UTI Dividend Yield Fund
|
24.66
|
0.88%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
25.62
|
1.26%
|
360,000
|
-79,970
|
-18.18%
|
439,970
|
0%
|
439,970
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
187.03
|
1.38%
|
2,628,184
|
0
|
0%
|
2,628,184
|
0%
|
2,628,184
|
0%
|
|
SBI Flexicap Fund
|
253.54
|
1.60%
|
3,562,736
|
302,736
|
9.29%
|
3,260,000
|
0%
|
3,260,000
|
35.83%
|
|
Canara Robeco Infrastructure
|
4.70
|
1.94%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
5.60%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.12
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Focused Fund
|
177.25
|
2.94%
|
2,490,673
|
0
|
0%
|
2,490,673
|
0%
|
2,490,673
|
-4.08%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.38
|
0.89%
|
370,651
|
-160,000
|
-30.15%
|
530,651
|
0%
|
530,651
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
10.77
|
2.51%
|
151,407
|
0
|
0%
|
151,407
|
0%
|
151,407
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
27.47
|
0.68%
|
386,000
|
352,000
|
1035.29%
|
34,000
|
100%
|
0
|
-100%
|
|
Franklin Build India
|
28.47
|
2.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India PSU Equity Fund
|
23.84
|
6.45%
|
335,047
|
17,914
|
5.65%
|
317,133
|
0%
|
317,133
|
0%
|
|
SBI PSU
|
19.57
|
4.50%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Arbitrage Fund
|
12.88
|
0.14%
|
181,000
|
181,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
19.93
|
3.13%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Groww Large Cap Fund
|
2.03
|
2.14%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
Motilal Oswal Focused Fund
|
67.45
|
3.87%
|
947,806
|
272,548
|
40.36%
|
675,258
|
0%
|
675,258
|
-9.94%
|
|
HSBC Arbitrage Fund
|
7.83
|
0.32%
|
110,000
|
105,000
|
2100%
|
5,000
|
100%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
39.71
|
1.64%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
Groww Value Fund
|
0.31
|
3.07%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.07
|
2.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.20
|
2.02%
|
115,193
|
50,000
|
76.70%
|
65,193
|
0%
|
65,193
|
0%
|
|
Union Value Fund
|
1.78
|
1.26%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.07
|
3.29%
|
15,006
|
0
|
0%
|
15,006
|
0%
|
15,006
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.55
|
1.36%
|
7,752
|
0
|
0%
|
7,752
|
0%
|
7,752
|
17.85%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.37
|
1.20%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.39
|
1.34%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
|
Mirae Asset Midcap Fund
|
162.94
|
1.93%
|
2,289,580
|
0
|
0%
|
2,289,580
|
0%
|
2,289,580
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
1,611
|
2
|
0.12%
|
1,609
|
-3.83%
|
1,673
|
4.04%
|
|
Shriram Balanced Advantage Fund
|
0.72
|
1.45%
|
10,165
|
5,196
|
104.57%
|
4,969
|
0%
|
4,969
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.59
|
1.13%
|
120,718
|
4,973
|
4.30%
|
115,745
|
8.34%
|
106,835
|
29.54%
|
|
Canara Robeco ELSS Tax Saver
|
24.91
|
0.60%
|
350,000
|
300,000
|
600%
|
50,000
|
0%
|
50,000
|
100%
|
|
SBI Large & Midcap Fund
|
142.33
|
1.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.95
|
1.12%
|
97,686
|
6,328
|
6.93%
|
91,358
|
-1.20%
|
92,466
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.17%
|
8,204
|
163
|
2.03%
|
8,041
|
2.13%
|
7,873
|
1.08%
|
|
ITI ELSS Tax Saver Fund
|
0.89
|
0.61%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
9.04
|
1.03%
|
127,013
|
0
|
0%
|
127,013
|
-49.75%
|
252,786
|
-25.32%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.20
|
1.28%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.75
|
2.64%
|
10,493
|
462
|
4.61%
|
10,031
|
-0.16%
|
10,047
|
0.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
1.13%
|
24,552
|
2,208
|
9.88%
|
22,344
|
5.39%
|
21,202
|
3.18%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.91
|
1.44%
|
40,829
|
20,025
|
96.26%
|
20,804
|
2.48%
|
20,300
|
0.27%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.20%
|
4,788
|
-157
|
-3.17%
|
4,945
|
-52.60%
|
10,432
|
12.32%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.65
|
1.13%
|
79,372
|
5,605
|
7.60%
|
73,767
|
3.56%
|
71,231
|
4.57%
|
|
ITI Mid Cap Fund
|
3.48
|
0.84%
|
48,833
|
0
|
0%
|
48,833
|
0%
|
48,833
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.84
|
1.13%
|
11,812
|
540
|
4.79%
|
11,272
|
3.53%
|
10,888
|
1.69%
|
|
Canara Robeco Value Fund
|
10.03
|
1.37%
|
141,000
|
5,000
|
3.68%
|
136,000
|
0%
|
136,000
|
28.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.56%
|
3,763
|
-345
|
-8.40%
|
4,108
|
0.24%
|
4,098
|
0.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.91
|
1.13%
|
12,754
|
2,404
|
23.23%
|
10,350
|
10.59%
|
9,359
|
4.93%
|
|
Invesco India Flexi Cap Fund
|
4.36
|
0.48%
|
61,287
|
61,287
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.64
|
1.13%
|
22,995
|
9,848
|
74.91%
|
13,147
|
7.64%
|
12,214
|
-0.26%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.05
|
0.09%
|
71,000
|
0
|
0%
|
71,000
|
-40.83%
|
120,000
|
-84.58%
|
|
SBI Conservative Hybrid Fund
|
27.04
|
0.40%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
5.62
|
0.08%
|
79,000
|
50,000
|
172.41%
|
29,000
|
26.09%
|
23,000
|
-90.69%
|
|
ICICI Prudential Equity Arbitrage Fund
|
31.24
|
0.28%
|
439,000
|
33,000
|
8.13%
|
406,000
|
-5.58%
|
430,000
|
-14.34%
|
|
ICICI Prudential Balanced Advantage Fund
|
135.46
|
0.32%
|
1,903,522
|
0
|
0%
|
1,903,522
|
0%
|
1,903,522
|
0%
|
|
Invesco India Arbitrage Fund
|
17.01
|
1.02%
|
239,000
|
-170,000
|
-41.56%
|
409,000
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
17.86
|
0.32%
|
251,000
|
251,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
2.37
|
1.22%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
-85%
|
|
LIC MF Value Fund
|
1.95
|
2.02%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
|
Tata Arbitrage Fund
|
43.98
|
0.63%
|
618,000
|
613,000
|
12260%
|
5,000
|
0%
|
5,000
|
-99.30%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
85.34
|
0.36%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.77
|
3.23%
|
53,000
|
0
|
0%
|
53,000
|
6%
|
50,000
|
0%
|
|
Nippon India Power & Infra Fund
|
23.13
|
1.27%
|
325,000
|
80,727
|
33.05%
|
244,273
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.09
|
1.20%
|
1,286
|
586
|
83.71%
|
700
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
19.21
|
1.33%
|
270,000
|
45,000
|
20%
|
225,000
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
9.90
|
0.50%
|
139,113
|
139,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
3.91
|
0.07%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.00
|
0.65%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
16.01
|
1.12%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
14.94
|
1.45%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.77
|
1.22%
|
10,858
|
10,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.91
|
0.74%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
9.96
|
0.89%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.17
|
3.01%
|
2,424
|
2,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
28.42
|
2.33%
|
399,401
|
399,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.78
|
0.36%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.48
|
0.67%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
5.69
|
0.33%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
63.89
|
0.69%
|
897,833
|
897,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
8.90
|
1.18%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.56
|
0.77%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
30.38
|
0.63%
|
426,941
|
426,941
|
100%
|
-
|
-%
|
-
|
-%
|
