|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,334
|
-41.61%
|
|
Nippon India ETF Nifty Midcap 150
|
6.56
|
0.83%
|
269,475
|
20,752
|
8.34%
|
248,723
|
29.53%
|
192,017
|
4.04%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.09%
|
9,549
|
-51
|
-0.53%
|
9,600
|
0%
|
9,600
|
7.65%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.67%
|
4,629
|
-6
|
-0.13%
|
4,635
|
2.09%
|
4,540
|
2.07%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
0.95%
|
11,512
|
-12,842
|
-52.73%
|
24,354
|
12.62%
|
21,624
|
2.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.18
|
0.83%
|
171,743
|
5,905
|
3.56%
|
165,838
|
4.57%
|
158,589
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.17
|
0.83%
|
7,106
|
820
|
13.04%
|
6,286
|
4.66%
|
6,006
|
10.49%
|
|
Nippon India Value Fund
|
33.08
|
0.70%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,870
|
-17.67%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
24.20
|
0.26%
|
993,600
|
-869,400
|
-46.67%
|
1,863,000
|
18.97%
|
1,566,000
|
81.82%
|
|
HDFC Balanced Advantage Fund
|
396.18
|
0.82%
|
16,266,905
|
0
|
0%
|
16,266,905
|
0.51%
|
16,184,388
|
0%
|
|
HDFC Flexi Cap Fund
|
246.91
|
0.81%
|
10,137,926
|
0
|
0%
|
10,137,926
|
0%
|
10,137,926
|
0%
|
|
HDFC Value Fund
|
22.93
|
0.42%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
|
HDFC Large Cap Fund
|
244.82
|
1.10%
|
10,052,110
|
0
|
0%
|
10,052,110
|
0%
|
10,052,110
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.76
|
0.39%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
HDFC Equity Savings Fund
|
9.23
|
0.35%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
|
HDFC Hybrid Equity Fund
|
182.66
|
0.97%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
HDFC Mid Cap Fund
|
415.92
|
1.22%
|
17,077,255
|
500,000
|
3.02%
|
16,577,255
|
42.91%
|
11,600,000
|
0%
|
|
HDFC Arbitrage Fund
|
7.10
|
0.12%
|
291,600
|
-45,900
|
-13.60%
|
337,500
|
525%
|
54,000
|
-16.67%
|
|
Bandhan Arbitrage Fund
|
13.22
|
0.32%
|
542,700
|
-510,300
|
-48.46%
|
1,053,000
|
43.38%
|
734,400
|
82.55%
|
|
Bandhan Infrastructure Fund
|
6.09
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
39.64
|
0.57%
|
1,627,636
|
0
|
0%
|
1,627,636
|
6.55%
|
1,527,636
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.48
|
0.81%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.33
|
0.72%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.49
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
20.82
|
1.50%
|
855,000
|
0
|
0%
|
855,000
|
7.95%
|
792,000
|
0%
|
|
LIC MF Value Fund
|
0.82
|
0.81%
|
33,715
|
0
|
0%
|
33,715
|
0%
|
33,715
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.13
|
2.26%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
14.47
|
1.47%
|
594,000
|
0
|
0%
|
594,000
|
29.41%
|
459,000
|
0%
|
|
HDFC Dividend Yield Fund
|
24.95
|
0.82%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
|
Canara Robeco Value Fund
|
4.26
|
0.58%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Multi Cap Fund
|
47.77
|
0.87%
|
1,961,476
|
0
|
0%
|
1,961,476
|
0.90%
|
1,944,002
|
12.70%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.53
|
1.83%
|
21,654
|
54
|
0.25%
|
21,600
|
5.68%
|
20,440
|
5.87%
|
|
DSP Large & Mid Cap Fund
|
88.49
|
1.25%
|
3,633,444
|
1,003,162
|
38.14%
|
2,630,282
|
34.70%
|
1,952,679
|
100%
|
|
Franklin India Flexi Cap Fund
|
24.36
|
0.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
12.18
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Retirement Fund
|
1.83
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
9.47
|
0.69%
|
389,000
|
0
|
0%
|
389,000
|
0%
|
389,000
|
100%
|
|
Sundaram Equity Savings Fund
|
0.26
|
0.07%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
|
Sundaram Mid Cap Fund
|
59.34
|
0.79%
|
2,436,345
|
5,530
|
0.23%
|
2,430,815
|
0%
|
2,430,815
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0.09
|
0.01%
|
3,742
|
0
|
0%
|
3,742
|
0%
|
3,742
|
100%
|
|
Sundaram Dividend Yield Fund
|
3.33
|
1.03%
|
136,848
|
-9,615
|
-6.56%
|
146,463
|
0%
|
146,463
|
-11.13%
|
|
Kotak Contra Fund
|
11.06
|
0.80%
|
454,000
|
-60,000
|
-11.67%
|
514,000
|
-22.59%
|
664,000
|
0%
|
|
Franklin India Opportunities Fund
|
13.43
|
1.97%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
|
Franklin India Small Cap Fund
|
89.77
|
1.28%
|
3,685,734
|
0
|
0%
|
3,685,734
|
0%
|
3,685,734
|
0%
|
|
Kotak Midcap Fund
|
154.92
|
0.71%
|
6,360,976
|
0
|
0%
|
6,360,976
|
0%
|
6,360,976
|
3.25%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-1,077,466
|
-100%
|
1,077,466
|
0%
|
1,077,466
|
15.39%
|
|
Invesco India Arbitrage Fund
|
0.39
|
0.03%
|
16,200
|
-40,500
|
-71.43%
|
56,700
|
-43.24%
|
99,900
|
131.25%
|
|
Kotak Arbitrage Fund
|
18.94
|
0.08%
|
777,600
|
-3,952,800
|
-83.56%
|
4,730,400
|
-16.41%
|
5,659,200
|
0.43%
|
|
Invesco India large & mid cap Fund
|
28.85
|
0.74%
|
1,184,582
|
-847,762
|
-41.71%
|
2,032,344
|
0%
|
2,032,344
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,946
|
100%
|
|
DSP Natural Resource & New Energy Fund
|
20.63
|
2.90%
|
846,995
|
0
|
0%
|
846,995
|
-4.00%
|
882,259
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.85
|
0.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.30
|
0.47%
|
1,080,000
|
-99,900
|
-8.47%
|
1,179,900
|
3.07%
|
1,117,800
|
0%
|
|
Invesco India PSU Equity Fund
|
0
|
-%
|
0
|
-595,372
|
-100%
|
595,372
|
0%
|
595,372
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.21
|
0.39%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,700
|
0%
|
|
HSBC Equity Savings Fund
|
0.07
|
0.03%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
L&T Flexicap Fund
|
22.35
|
0.77%
|
917,700
|
0
|
0%
|
917,700
|
0%
|
917,700
|
0%
|
|
HSBC Value Fund
|
44.05
|
0.56%
|
1,808,600
|
0
|
0%
|
1,808,600
|
0%
|
1,808,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.53
|
0.40%
|
309,253
|
0
|
0%
|
309,253
|
0%
|
309,253
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.84
|
0.04%
|
75,600
|
-37,800
|
-33.33%
|
113,400
|
35.48%
|
83,700
|
100%
|
|
Edelweiss Arbitrage Fund
|
6.18
|
0.11%
|
253,800
|
-394,200
|
-60.83%
|
648,000
|
3.45%
|
626,400
|
146.81%
|
|
HSBC Arbitrage Fund
|
1.91
|
0.07%
|
78,300
|
-259,200
|
-76.80%
|
337,500
|
31.58%
|
256,500
|
331.82%
|
|
HSBC Business Cycles Fund
|
4.78
|
0.84%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.26
|
1.48%
|
10,787
|
2,489
|
30.00%
|
8,298
|
20%
|
6,915
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
4.51
|
1.08%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.20
|
1.76%
|
8,132
|
0
|
0%
|
8,132
|
19.99%
|
6,777
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.28
|
0.57%
|
93,473
|
-69,228
|
-42.55%
|
162,701
|
0%
|
162,701
|
14.29%
|
|
Union Equity Savings Fund
|
1.05
|
0.67%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,100
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
9.06
|
1.01%
|
371,915
|
0
|
0%
|
371,915
|
-34.11%
|
564,425
|
100%
|
|
DSP Value Fund
|
7.54
|
1.25%
|
309,510
|
0
|
0%
|
309,510
|
0%
|
309,510
|
-2.21%
|
|
ITI Mid Cap Fund
|
6.28
|
1.54%
|
257,661
|
0
|
0%
|
257,661
|
0%
|
257,661
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.64
|
0.83%
|
26,244
|
894
|
3.53%
|
25,350
|
3.13%
|
24,580
|
1.63%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.49
|
1.70%
|
102,232
|
36,354
|
55.18%
|
65,878
|
20.00%
|
54,899
|
41.11%
|
|
SBI Balanced Advantage Fund
|
32.55
|
0.13%
|
1,336,500
|
-615,600
|
-31.54%
|
1,952,100
|
0%
|
1,952,100
|
29.80%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,070,000
|
-20.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.42%
|
9,565
|
25
|
0.26%
|
9,540
|
0.61%
|
9,482
|
2.40%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.90%
|
3,942
|
123
|
3.22%
|
3,819
|
0.26%
|
3,809
|
5.86%
|
|
UTI Large & Mid Cap Fund
|
24.71
|
1.70%
|
1,014,614
|
55,063
|
5.74%
|
959,551
|
6.70%
|
899,286
|
2.71%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
1.93
|
0.33%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
|
SBI Large Cap Fund
|
162.90
|
0.48%
|
6,688,665
|
0
|
0%
|
6,688,665
|
0%
|
6,688,665
|
0%
|
|
Franklin India Dividend Yield Fund
|
28.01
|
2.11%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
15%
|
|
SBI Arbitrage Opportunities Fund
|
10.19
|
0.15%
|
418,500
|
-642,600
|
-60.56%
|
1,061,100
|
18.37%
|
896,400
|
151.52%
|
|
SBI PSU
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
-32%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-77.50%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.61
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Equity Savings Fund
|
0.13
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.10%
|
2,785
|
365
|
15.08%
|
2,420
|
0.12%
|
2,417
|
7.37%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.10%
|
4,211
|
9
|
0.21%
|
4,202
|
-2.69%
|
4,318
|
7.57%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
449
|
1
|
0.22%
|
448
|
0.22%
|
447
|
0.90%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-2,199,320
|
-100%
|
2,199,320
|
0%
|
2,199,320
|
0%
|
|
UTI Dividend Yield Fund
|
61.81
|
2.14%
|
2,538,000
|
0
|
0%
|
2,538,000
|
0%
|
2,538,000
|
0%
|
|
UTI Retirement Fund
|
12.03
|
0.33%
|
493,978
|
0
|
0%
|
493,978
|
0%
|
493,978
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
27.28
|
0.61%
|
1,120,172
|
0
|
0%
|
1,120,172
|
0%
|
1,120,172
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.66
|
0.25%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
0.60
|
0.40%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
100%
|
|
ICICI Prudential Children’s Fund
|
17.34
|
1.97%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
25.33
|
0.77%
|
1,039,873
|
0
|
0%
|
926,627
|
0%
|
381,239
|
38.80%
|
|
UTI Arbitrage Fund
|
13.09
|
0.30%
|
537,300
|
16,200
|
3.11%
|
521,100
|
66.38%
|
313,200
|
364%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.66
|
0.21%
|
1,012,500
|
-623,700
|
-38.12%
|
1,636,200
|
46.38%
|
1,117,800
|
78.45%
|
|
Mirae Asset Large Cap Fund
|
368.17
|
1.09%
|
15,116,958
|
0
|
0%
|
15,116,958
|
0%
|
15,116,958
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
148.09
|
0.63%
|
6,080,654
|
0
|
0%
|
6,080,654
|
100.64%
|
3,030,654
|
15.21%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.63
|
0.70%
|
2,037,631
|
0
|
0%
|
2,037,631
|
6.26%
|
1,917,631
|
14.99%
|
|
Tata Resources & Energy Fund
|
7.31
|
2.81%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
31.35
|
4.90%
|
1,287,221
|
0
|
0%
|
1,287,221
|
0%
|
1,287,221
|
545.66%
|
|
Mirae Asset Equity Savings Fund
|
2.46
|
0.42%
|
101,100
|
0
|
0%
|
101,100
|
5.20%
|
96,100
|
11.61%
|
|
Tata Arbitrage Fund
|
10.13
|
0.14%
|
415,800
|
-1,719,900
|
-80.53%
|
2,135,700
|
3.67%
|
2,060,100
|
34.57%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.60
|
3.51%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.06
|
1.97%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
3,747
|
-146
|
-3.75%
|
3,893
|
3.92%
|
3,746
|
8.93%
|
|
Mirae Asset Focused Fund
|
187.14
|
2.08%
|
7,683,718
|
-316,278
|
-3.95%
|
7,999,996
|
0%
|
7,999,996
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.18
|
0.83%
|
212,698
|
-2,579
|
-1.20%
|
215,277
|
1.41%
|
212,294
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.13%
|
18,724
|
391
|
2.13%
|
18,333
|
1.10%
|
18,134
|
4.15%
|
|
ICICI Prudential Commodities Fund
|
17.90
|
2.32%
|
735,084
|
0
|
0%
|
735,084
|
0%
|
735,084
|
170.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
0.83%
|
52,023
|
2,660
|
5.39%
|
49,363
|
3.18%
|
47,840
|
1.70%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
1.07%
|
48,436
|
1,174
|
2.48%
|
47,262
|
0.27%
|
47,135
|
6.54%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,211
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
14.61
|
0.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Business Cycle Fund
|
11.08
|
1.17%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.59
|
0.82%
|
24,098
|
2,294
|
10.52%
|
21,804
|
5.00%
|
20,765
|
6.99%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.83%
|
30,610
|
2,172
|
7.64%
|
28,438
|
-0.26%
|
28,512
|
11.88%
|
|
NJ Balanced Advantage Fund
|
29.31
|
0.58%
|
1,203,281
|
21,148
|
1.79%
|
1,182,133
|
23.34%
|
958,467
|
0.24%
|
|
DSP India TIGER Fund
|
13.67
|
0.81%
|
561,337
|
0
|
0%
|
561,337
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
81.77
|
0.80%
|
3,357,574
|
820,016
|
32.32%
|
2,537,558
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.66
|
0.01%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
64.54
|
0.76%
|
2,650,000
|
-250,000
|
-8.62%
|
2,900,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-194,400
|
-100%
|
194,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.61
|
0.26%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
24.26
|
0.35%
|
996,171
|
996,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
52.68
|
1.48%
|
2,163,000
|
2,163,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.22
|
3.77%
|
8,843
|
8,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.04
|
0.96%
|
1,630
|
1,630
|
100%
|
-
|
-%
|
-
|
-%
|