|
ICICI Prudential Equity & Debt Fund
|
139.60
|
0.58%
|
11,671,829
|
-872,396
|
-6.95%
|
12,544,225
|
0%
|
12,544,225
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
30.06
|
0.26%
|
2,513,507
|
-347,114
|
-12.13%
|
2,860,621
|
0%
|
2,860,621
|
0%
|
|
UTI Dividend Yield Fund
|
16.15
|
0.66%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.12
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.94
|
0.72%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
|
HSBC Value Fund
|
64.19
|
0.80%
|
5,367,200
|
0
|
0%
|
5,367,200
|
0%
|
5,367,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
75.90
|
0.92%
|
6,346,500
|
0
|
0%
|
6,346,500
|
0%
|
6,346,500
|
0%
|
|
HSBC Small Cap Fund
|
104.39
|
1.71%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
35.88
|
0.97%
|
3,000,000
|
-1,128,236
|
-27.33%
|
4,128,236
|
0%
|
4,128,236
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
44.52
|
0.68%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,184,500
|
-57.46%
|
|
Taurus Discovery (Midcap) Fund
|
0.55
|
1.07%
|
45,772
|
4,000
|
9.58%
|
41,772
|
0%
|
41,772
|
0%
|
|
ICICI Pru Multicap Fund
|
50.20
|
1.11%
|
4,197,233
|
-1,357,706
|
-24.44%
|
5,554,939
|
0%
|
5,554,939
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
21.57
|
0.58%
|
1,803,147
|
-1,300,000
|
-41.89%
|
3,103,147
|
-46.03%
|
5,750,240
|
0%
|
|
UTI Infrastructure Fund
|
20.03
|
1.56%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
38.65
|
2.09%
|
3,231,338
|
0
|
0%
|
3,231,338
|
0%
|
3,231,338
|
0%
|
|
Nippon India Multi Cap Fund
|
78.48
|
0.76%
|
6,562,028
|
-937,972
|
-12.51%
|
7,500,000
|
-6.25%
|
8,000,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
18.95
|
1.69%
|
1,584,377
|
-215,623
|
-11.98%
|
1,800,000
|
-5.26%
|
1,900,000
|
0%
|
|
Canara Robeco Infrastructure
|
2.51
|
2.21%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
-66.67%
|
|
Taurus Infrastructure Fund
|
0.12
|
3.08%
|
10,369
|
0
|
0%
|
10,369
|
0%
|
10,369
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,196,000
|
138.53%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,200
|
5.60%
|
|
Taurus Ethical Fund
|
0.59
|
1.39%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
25.64%
|
|
HSBC Midcap Fund
|
103.10
|
1.77%
|
8,620,000
|
463,000
|
5.68%
|
8,157,000
|
0%
|
8,157,000
|
0%
|
|
HSBC Infrastructure Fund
|
51.51
|
2.88%
|
4,306,500
|
0
|
0%
|
4,306,500
|
0%
|
4,306,500
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,400
|
100%
|
|
Bandhan Infrastructure Fund
|
31.89
|
3.89%
|
2,666,256
|
0
|
0%
|
2,666,256
|
0%
|
2,666,256
|
0%
|
|
HSBC ELSS Tax saver Fund
|
46.98
|
1.37%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
|
HSBC Business Cycles Fund
|
19.71
|
2.81%
|
1,648,000
|
0
|
0%
|
1,648,000
|
0%
|
1,648,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,600
|
22.22%
|
|
L&T Focused Equity Fund
|
19.43
|
2.74%
|
1,624,900
|
0
|
0%
|
1,624,900
|
6.56%
|
1,524,900
|
4.15%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,600
|
100%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-545,000
|
-100%
|
545,000
|
0%
|
545,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,347
|
335
|
16.65%
|
2,012
|
39.34%
|
1,444
|
50.10%
|
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.41%
|
72,400
|
3,075
|
4.44%
|
69,325
|
39.39%
|
49,733
|
8.93%
|
|
BHARAT 22 ETF
|
107.47
|
0.98%
|
8,993,674
|
2,839,721
|
46.14%
|
6,153,953
|
0.28%
|
6,136,921
|
0.27%
|
|
Aditya Birla Sun Life Value Fund
|
75.03
|
1.75%
|
6,273,000
|
300,000
|
5.02%
|
5,973,000
|
49.25%
|
4,002,000
|
221.70%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.96
|
2.54%
|
1,083,622
|
0
|
0%
|
1,083,622
|
0%
|
1,083,622
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,800
|
31.34%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
685,400
|
106.94%
|
|
PGIM India ELSS Tax Saver Fund
|
3.68
|
1.01%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
953
|
5
|
0.53%
|
948
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.10
|
0.41%
|
8,139
|
1,699
|
26.38%
|
6,440
|
100%
|
-
|
-%
|
