|
HDFC Balanced Advantage Fund
|
368.68
|
0.84%
|
16,184,388
|
-286,000
|
-1.74%
|
16,470,388
|
-9.08%
|
18,114,388
|
0%
|
|
HDFC Flexi Cap Fund
|
230.94
|
0.84%
|
10,137,926
|
0
|
0%
|
10,137,926
|
0%
|
10,137,926
|
0%
|
|
HDFC Value Fund
|
21.44
|
0.43%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
|
HDFC Large Cap Fund
|
228.99
|
1.11%
|
10,052,110
|
0
|
0%
|
10,052,110
|
0%
|
10,052,110
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.07
|
0.38%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
HDFC Equity Savings Fund
|
8.63
|
0.34%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
|
HDFC Hybrid Equity Fund
|
170.85
|
0.96%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Kotak Contra Fund
|
15.13
|
1.23%
|
664,000
|
0
|
0%
|
664,000
|
7.10%
|
620,000
|
8.01%
|
|
Nippon India Value Fund
|
30.94
|
0.74%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
|
SBI Comma Fund
|
9.23
|
2.04%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.80
|
0.32%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
|
SBI Large Cap Fund
|
152.37
|
0.49%
|
6,688,665
|
-1,000,000
|
-13.01%
|
7,688,665
|
0%
|
7,688,665
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
8.12
|
0.10%
|
356,400
|
13,500
|
3.94%
|
342,900
|
-45.26%
|
626,400
|
100%
|
|
Kotak Midcap Fund
|
140.35
|
0.75%
|
6,160,976
|
600,000
|
10.79%
|
5,560,976
|
5.70%
|
5,260,976
|
0%
|
|
Invesco India Mid Cap Fund
|
21.27
|
0.95%
|
933,725
|
0
|
0%
|
933,725
|
0%
|
933,725
|
0%
|
|
Invesco India Arbitrage Fund
|
0.98
|
0.09%
|
43,200
|
2,700
|
6.67%
|
40,500
|
150%
|
16,200
|
100%
|
|
HDFC Mid Cap Fund
|
264.25
|
0.87%
|
11,600,000
|
0
|
0%
|
11,600,000
|
0%
|
11,600,000
|
0%
|
|
Kotak Arbitrage Fund
|
128.36
|
0.49%
|
5,634,900
|
2,178,900
|
63.05%
|
3,456,000
|
-7.65%
|
3,742,200
|
100%
|
|
Invesco India large & mid cap Fund
|
46.30
|
1.25%
|
2,032,344
|
0
|
0%
|
2,032,344
|
52.51%
|
1,332,619
|
0%
|
|
HDFC Arbitrage Fund
|
1.48
|
0.02%
|
64,800
|
45,900
|
242.86%
|
18,900
|
-58.82%
|
45,900
|
100%
|
|
Mirae Asset Large Cap Fund
|
344.36
|
1.10%
|
15,116,958
|
630,869
|
4.35%
|
14,486,089
|
0%
|
14,486,089
|
13.01%
|
|
Bandhan Arbitrage Fund
|
9.16
|
0.20%
|
402,300
|
175,500
|
77.38%
|
226,800
|
-31.15%
|
329,400
|
100%
|
|
Invesco India PSU Equity Fund
|
13.56
|
3.59%
|
595,372
|
0
|
0%
|
595,372
|
0%
|
595,372
|
0%
|
|
SBI PSU
|
14.24
|
3.19%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
59.93
|
0.28%
|
2,630,654
|
0
|
0%
|
2,630,654
|
0%
|
2,630,654
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
5.70
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.54
|
0.11%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
|
HSBC Equity Savings Fund
|
0.06
|
0.03%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
L&T Flexicap Fund
|
20.91
|
0.78%
|
917,700
|
0
|
0%
|
917,700
|
0%
|
917,700
|
0%
|
|
HSBC Value Fund
|
41.20
|
0.56%
|
1,808,600
|
0
|
0%
|
1,808,600
|
-37.78%
|
2,907,000
|
-32.27%
|
|
HSBC Balanced Advantage Fund
|
7.04
|
0.36%
|
309,253
|
44,024
|
16.60%
|
265,229
|
0%
|
265,229
|
0%
|
|
HSBC Arbitrage Fund
|
1.35
|
0.04%
|
59,400
|
29,700
|
100%
|
29,700
|
1000%
|
2,700
|
100%
|
|
HDFC Large and Mid Cap Fund
|
34.80
|
0.59%
|
1,527,636
|
250,000
|
19.57%
|
1,277,636
|
18.56%
|
1,077,636
|
16.17%
|
|
HSBC Business Cycles Fund
|
4.47
|
0.86%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.99
|
0.58%
|
1,667,631
|
300,000
|
21.94%
|
1,367,631
|
0%
|
1,367,631
|
71.46%
|
|
PGIM India ELSS Tax Saver Fund
|
4.21
|
1.11%
|
185,000
|
-100,000
|
-35.09%
|
285,000
|
0%
|
285,000
|
0%
|
|
Tata Resources & Energy Fund
|
5.70
|
2.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
13.64%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.22
|
0.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.92
|
0.74%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
7.67%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.46
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
53.85%
|
|
Mahindra Manulife Equity Savings Fund
|
0.04
|
0.01%
|
1,800
|
-110,700
|
-98.40%
|
112,500
|
-26.47%
|
153,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
18.04
|
1.56%
|
792,000
|
0
|
0%
|
792,000
|
0%
|
792,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
3.24
|
0.87%
|
142,356
|
0
|
0%
|
142,356
|
40.91%
|
101,029
|
0%
|
|
Kotak Balanced Advantage Fund
|
2.03
|
0.01%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
-71.55%
|
|
LIC MF Value Fund
|
0.77
|
0.79%
|
33,715
|
0
|
0%
|
33,715
|
0%
|
33,715
|
0%
|
|
Tata Arbitrage Fund
|
34.87
|
0.35%
|
1,530,900
|
1,530,900
|
100%
|
0
|
-100%
|
75,600
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.99
|
2.28%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
|
Union Arbitrage Fund
|
0.98
|
1.05%
|
43,200
|
21,600
|
100%
|
21,600
|
0%
|
21,600
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
4.20
|
0.86%
|
184,561
|
12,482
|
7.25%
|
172,079
|
1.30%
|
169,869
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.06%
|
4,014
|
590
|
17.23%
|
3,424
|
0.03%
|
3,423
|
9.43%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.05%
|
8,918
|
38
|
0.43%
|
8,880
|
0%
|
8,880
|
0.09%
|
|
Mirae Asset Focused Fund
|
182.24
|
2.20%
|
7,999,996
|
1,058,122
|
15.24%
|
6,941,874
|
0.49%
|
6,908,293
|
20.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.63
|
0.86%
|
203,445
|
6,952
|
3.54%
|
196,493
|
6.66%
|
184,216
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.13%
|
17,412
|
213
|
1.24%
|
17,199
|
5.37%
|
16,322
|
4.53%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.46
|
1.35%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
1.10%
|
44,241
|
2,342
|
5.59%
|
41,899
|
0.25%
|
41,796
|
100%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
443
|
0
|
0%
|
443
|
0%
|
443
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
0.95%
|
21,135
|
3,990
|
23.27%
|
17,145
|
-13.94%
|
19,923
|
3.44%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
23.34
|
0.82%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.33
|
0.86%
|
145,983
|
8,427
|
6.13%
|
137,556
|
7.76%
|
127,652
|
100%
|
|
ITI Mid Cap Fund
|
5.87
|
1.65%
|
257,661
|
0
|
0%
|
257,661
|
-1.53%
|
261,661
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
10.36
|
1.12%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
|
Canara Robeco Value Fund
|
4.56
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Balanced Advantage Fund
|
34.26
|
0.14%
|
1,503,900
|
75,600
|
5.29%
|
1,428,300
|
0%
|
1,428,300
|
0%
|
|
Kotak Multicap Fund
|
59.46
|
1.60%
|
2,610,000
|
0
|
0%
|
2,610,000
|
0%
|
2,610,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
39.30
|
0.82%
|
1,725,000
|
175,000
|
11.29%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.04
|
0.01%
|
1,800
|
-178,200
|
-99%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.91%
|
3,598
|
45
|
1.27%
|
3,553
|
0.91%
|
3,521
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
22.78
|
0.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-33.33%
|
1,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
11.39
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
-37.50%
|
800,000
|
0%
|
|
Franklin India Opportunities Fund
|
12.56
|
2.08%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
|
Franklin India Small Cap Fund
|
83.96
|
1.30%
|
3,685,734
|
0
|
0%
|
3,685,734
|
0%
|
3,685,734
|
0%
|
|
Franklin India Dividend Yield Fund
|
22.78
|
1.81%
|
1,000,000
|
500,000
|
100%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Arbitrage Fund
|
19.62
|
0.18%
|
861,300
|
383,400
|
80.23%
|
477,900
|
-5.35%
|
504,900
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.96
|
0.36%
|
86,100
|
35,000
|
68.49%
|
51,100
|
0%
|
51,100
|
37.74%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.87%
|
5,436
|
802
|
17.31%
|
4,634
|
11.07%
|
4,172
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resource & New Energy Fund
|
20.10
|
2.59%
|
882,259
|
0
|
0%
|
882,259
|
7.08%
|
823,930
|
38.87%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.55
|
0.86%
|
24,185
|
534
|
2.26%
|
23,651
|
1.02%
|
23,412
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.42%
|
9,260
|
168
|
1.85%
|
9,092
|
0.89%
|
9,012
|
371.59%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327
|
-98.79%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,211
|
2.30%
|
|
UTI Large & Mid Cap Fund
|
19.94
|
1.56%
|
875,519
|
60,374
|
7.41%
|
815,145
|
0%
|
815,145
|
-11.28%
|
|
UTI Aggressive Hybrid Fund
|
25.52
|
0.61%
|
1,120,172
|
48,923
|
4.57%
|
1,071,249
|
0%
|
1,071,249
|
-19.61%
|
|
Sundaram Mid Cap Fund
|
55.37
|
0.83%
|
2,430,815
|
0
|
0%
|
2,430,815
|
0%
|
2,430,815
|
0%
|
|
UTI Mid Cap Fund
|
50.10
|
0.79%
|
2,199,320
|
-275,000
|
-11.11%
|
2,474,320
|
5.11%
|
2,354,024
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.75
|
1.36%
|
164,814
|
0
|
0%
|
164,814
|
0%
|
164,814
|
0%
|
|
UTI Dividend Yield Fund
|
57.82
|
2.06%
|
2,538,000
|
180,000
|
7.63%
|
2,358,000
|
3.97%
|
2,268,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.11
|
0.73%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.67
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
33.33%
|
|
Sundaram Balanced Advantage Fund
|
5.81
|
0.37%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.78
|
0.08%
|
253,800
|
54,000
|
27.03%
|
199,800
|
-30.19%
|
286,200
|
10500%
|
|
UTI Retirement Fund
|
11.25
|
0.32%
|
493,978
|
48,429
|
10.87%
|
445,549
|
0%
|
445,549
|
-20.20%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.05
|
1.06%
|
2,251
|
10
|
0.45%
|
2,241
|
0%
|
2,241
|
0.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
3,439
|
0
|
0%
|
3,439
|
-4.29%
|
3,593
|
5.00%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund
|
3.48
|
0.58%
|
152,813
|
-17,706
|
-10.38%
|
170,519
|
0%
|
170,519
|
0%
|
|
UTI ELSS Tax Saver Fund
|
16.07
|
0.59%
|
705,539
|
-101,331
|
-12.56%
|
806,870
|
0%
|
806,870
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.86%
|
47,040
|
2,725
|
6.15%
|
44,315
|
2.30%
|
43,318
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.70
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-37.50%
|
|
ICICI Prudential Quant Fund
|
0.53
|
0.85%
|
23,211
|
23,211
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.89
|
0.69%
|
38,906
|
0
|
0%
|
38,906
|
0%
|
38,906
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.44
|
0.86%
|
19,409
|
2,369
|
13.90%
|
17,040
|
9.38%
|
15,579
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.86
|
1.07%
|
740,000
|
-660,000
|
-47.14%
|
1,400,000
|
0%
|
1,400,000
|
86.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.27
|
0.10%
|
626,400
|
504,900
|
415.56%
|
121,500
|
0%
|
121,500
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.46
|
0.31%
|
1,117,800
|
37,800
|
3.50%
|
1,080,000
|
5.26%
|
985,500
|
82.50%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
30.41
|
0.93%
|
1,335,000
|
0
|
0%
|
1,335,000
|
0%
|
1,335,000
|
72.26%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.66%
|
4,448
|
205
|
4.83%
|
4,243
|
33.09%
|
3,188
|
130.18%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.86%
|
25,484
|
1,514
|
6.32%
|
23,970
|
-0.05%
|
23,983
|
100%
|
|
LIC MF ELSS
|
1.53
|
0.39%
|
67,365
|
0
|
0%
|
67,365
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
10.14
|
0.86%
|
445,313
|
149,661
|
50.62%
|
295,652
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
7.21
|
1.25%
|
316,500
|
16,450
|
5.48%
|
300,050
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.44
|
1.89%
|
19,307
|
1,644
|
9.31%
|
17,663
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.54
|
0.03%
|
67,500
|
-2,700
|
-3.85%
|
70,200
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
11.23
|
0.66%
|
492,994
|
492,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
2.28
|
0.07%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
4.54
|
0.76%
|
199,366
|
199,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.80
|
0.35%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.12
|
0.02%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
6.20
|
0.86%
|
272,117
|
272,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
13.67
|
0.27%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
21.78
|
0.44%
|
956,164
|
-16,843
|
-1.73%
|
-
|
-%
|
-
|
-%
|