|
Nippon India Flexi Cap Fund
|
105.35
|
1.18%
|
2,563,037
|
0
|
0%
|
2,563,037
|
20.90%
|
2,119,962
|
0%
|
|
Nippon India Balanced Advantage Fund
|
50.21
|
0.55%
|
1,221,387
|
0
|
0%
|
1,221,387
|
0%
|
1,221,387
|
25.74%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
786,175
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.80
|
1.14%
|
481,713
|
7,465
|
1.57%
|
474,248
|
0.74%
|
470,749
|
-0.78%
|
|
Nippon India Value Fund
|
133.02
|
1.54%
|
3,236,184
|
0
|
0%
|
3,236,184
|
0%
|
3,236,184
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
45.22
|
0.76%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
29.03%
|
775,000
|
19.23%
|
|
Nippon India Growth Mid Cap Fund
|
256.57
|
0.70%
|
6,241,757
|
0
|
0%
|
6,241,757
|
0%
|
6,241,757
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
59.66
|
1.01%
|
1,451,459
|
0
|
0%
|
1,451,459
|
0%
|
1,451,459
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,257
|
0%
|
|
Axis Midcap Fund
|
313.93
|
1.03%
|
7,637,188
|
1,981,835
|
35.04%
|
5,655,353
|
58.58%
|
3,566,290
|
0%
|
|
HSBC Value Fund
|
187.94
|
1.41%
|
4,572,300
|
850,500
|
22.85%
|
3,721,800
|
0%
|
3,721,800
|
95.69%
|
|
Axis Arbitrage Fund
|
8.41
|
0.12%
|
204,525
|
168,075
|
461.11%
|
36,450
|
500%
|
6,075
|
-97.50%
|
|
Nippon India ETF Nifty Midcap 150
|
25.27
|
1.14%
|
614,660
|
6,510
|
1.07%
|
608,150
|
2.18%
|
595,191
|
1.26%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.76
|
1.08%
|
18,606
|
967
|
5.48%
|
17,639
|
4.50%
|
16,879
|
100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.90
|
1.14%
|
46,149
|
-3,968
|
-7.92%
|
50,117
|
-1.01%
|
50,629
|
-2.50%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.79
|
2.19%
|
238,159
|
3,056
|
1.30%
|
235,103
|
0.78%
|
233,275
|
-0.52%
|
|
LIC MF Multi Cap Fund
|
13.57
|
0.87%
|
330,092
|
0
|
0%
|
330,092
|
0%
|
330,092
|
-0.62%
|
|
Axis India Manufacturing Fund
|
36.16
|
0.65%
|
879,608
|
0
|
0%
|
879,608
|
0%
|
879,608
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.20
|
1.43%
|
248,119
|
0
|
0%
|
248,119
|
0%
|
248,119
|
1.82%
|
|
TrustMF Flexi Cap Fund
|
20.95
|
1.88%
|
509,563
|
33,542
|
7.05%
|
476,021
|
18.40%
|
402,046
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.59
|
0.21%
|
14,453
|
908
|
6.70%
|
13,545
|
4.31%
|
12,985
|
9.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
19,834
|
-644
|
-3.14%
|
20,478
|
-2.51%
|
21,005
|
4.20%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,228
|
-2.01%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.92
|
2.13%
|
46,696
|
914
|
2.00%
|
45,782
|
2.98%
|
44,456
|
7.30%
|
|
Axis Nifty500 Value 50 ETF
|
0.24
|
2.11%
|
5,959
|
258
|
4.53%
|
5,701
|
11.81%
|
5,099
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.20
|
1.13%
|
637,313
|
14,650
|
2.35%
|
622,663
|
3.00%
|
604,551
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
4.92
|
0.21%
|
119,589
|
3,932
|
3.40%
|
115,657
|
1.45%
|
114,005
|
1.95%
|
|
ITI Mid Cap Fund
|
17.86
|
1.49%
|
434,604
|
0
|
0%
|
434,604
|
15.32%
|
376,852
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.24
|
1.43%
|
224,756
|
8,637
|
4.00%
|
216,119
|
2.66%
|
210,522
|
3.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.21%
|
6,817
|
233
|
3.54%
|
6,584
|
3.65%
|
6,352
|
-0.53%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.60
|
1.13%
|
14,507
|
339
|
2.39%
|
14,168
|
2.02%
|
13,887
|
-2.29%
|
|
UTI Large & Mid Cap Fund
|
57.72
|
1.27%
|
1,404,097
|
393,714
|
38.97%
|
1,010,383
|
65.03%
|
612,229
|
100%
|
|
UTI Infrastructure Fund
|
33.54
|
1.52%
|
815,929
|
0
|
0%
|
815,929
|
0%
|
815,929
|
21.95%
|
|
UTI Nifty 500 Value 50 Index Fund
|
11.22
|
2.11%
|
272,973
|
-702
|
-0.26%
|
273,675
|
0.03%
|
273,591
|
2.00%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.13%
|
2,694
|
-4
|
-0.15%
|
2,698
|
0%
|
2,698
|
-8.67%
|
|
ITI Large & Mid Cap Fund
|
14.77
|
1.70%
|
359,272
|
99,493
|
38.30%
|
259,779
|
0%
|
259,779
|
0%
|
|
UTI Arbitrage Fund
|
8.32
|
0.11%
|
202,500
|
119,475
|
143.90%
|
83,025
|
272.73%
|
22,275
|
100%
|
|
ITI ELSS Tax Saver Fund
|
4.30
|
1.03%
|
104,577
|
0
|
0%
|
104,577
|
0%
|
104,577
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
7.85
|
6.16%
|
190,965
|
-9,564
|
-4.77%
|
200,529
|
-3.85%
|
208,551
|
44.96%
|
|
Motilal Oswal Enhanced Value Index Fund
|
51.29
|
6.16%
|
1,247,473
|
-27,226
|
-2.14%
|
1,274,699
|
3.71%
|
1,229,112
|
54.29%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
7.40
|
0.54%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Mid Cap Fund
|
252.56
|
2.05%
|
6,144,382
|
143,420
|
2.39%
|
6,000,962
|
0%
|
6,000,962
|
2.12%
|
|
Sundaram Value Fund
|
8.67
|
0.58%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.58
|
0.73%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.38
|
2.87%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
|
Union Retirement Fund
|
0.99
|
0.59%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.27
|
2.11%
|
6,685
|
270
|
4.21%
|
6,415
|
-0.73%
|
6,462
|
9.62%
|
|
Sundaram large and Mid Cap Fund
|
94.64
|
1.42%
|
2,302,328
|
0
|
0%
|
2,302,328
|
2.22%
|
2,252,328
|
0%
|
|
ITI Arbitrage Fund
|
1.25
|
2.62%
|
30,375
|
0
|
0%
|
30,375
|
0%
|
30,375
|
0%
|
|
Union Midcap Fund
|
25.40
|
1.76%
|
617,851
|
50,805
|
8.96%
|
567,046
|
0%
|
567,046
|
10.90%
|
|
Union Aggressive Hybrid Fund
|
3.12
|
0.48%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Bandhan Multi Cap Fund
|
28.77
|
1.10%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
87.50%
|
400,000
|
33.33%
|
|
Sundaram Flexi Cap Fund
|
11.14
|
0.54%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
1,952
|
20
|
1.04%
|
1,932
|
2.60%
|
1,883
|
-0.63%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.28
|
1.13%
|
6,878
|
88
|
1.30%
|
6,790
|
0.49%
|
6,757
|
3.76%
|
|
DSP Large & Mid Cap Fund
|
299.50
|
1.99%
|
7,286,253
|
-1,035,426
|
-12.44%
|
8,321,679
|
-8.93%
|
9,137,516
|
6.68%
|
|
DSP Midcap Fund
|
309.50
|
1.65%
|
7,529,515
|
-1,157,398
|
-13.32%
|
8,686,913
|
-8.54%
|
9,497,643
|
0%
|
|
DSP ELSS Tax Saver Fund
|
208.25
|
1.23%
|
5,066,362
|
-1,194,767
|
-19.08%
|
6,261,129
|
-13.15%
|
7,209,369
|
11.60%
|
|
Edelweiss Mid Cap Fund
|
118.12
|
1.18%
|
2,873,633
|
877,697
|
43.97%
|
1,995,936
|
66.78%
|
1,196,722
|
100%
|
|
DSP Natural Resource & New Energy Fund
|
75.79
|
5.87%
|
1,843,784
|
-14,863
|
-0.80%
|
1,858,647
|
0%
|
1,858,647
|
5.03%
|
|
Edelweiss ELSS Tax saver Fund
|
6.21
|
1.51%
|
151,140
|
76,879
|
103.53%
|
74,261
|
0%
|
74,261
|
0%
|
|
Nippon India Arbitrage Fund
|
83.90
|
0.58%
|
2,041,200
|
1,215,000
|
147.06%
|
58,725
|
100%
|
58,725
|
100%
|
|
Union Flexi Cap Fund
|
22.20
|
0.96%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Union Value Fund
|
4.09
|
1.29%
|
99,500
|
0
|
0%
|
99,500
|
46.32%
|
68,000
|
0%
|
|
Union Arbitrage Fund
|
0.58
|
0.22%
|
14,175
|
-20,250
|
-58.82%
|
34,425
|
0%
|
34,425
|
0%
|
|
Union Large & Midcap Fund
|
11.47
|
1.32%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
NJ Balanced Advantage Fund
|
0.17
|
0.00%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.60
|
0.58%
|
39,028
|
773
|
2.02%
|
38,255
|
3.67%
|
36,899
|
5.08%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
16.47
|
1.66%
|
400,699
|
29,205
|
7.86%
|
371,494
|
4.48%
|
355,564
|
5.30%
|
|
DSP Multi Asset Allocation Fund
|
30.88
|
0.98%
|
751,350
|
0
|
0%
|
751,350
|
0%
|
751,350
|
18.63%
|
|
Quant PSU Fund
|
22.42
|
3.10%
|
545,455
|
0
|
0%
|
545,455
|
0%
|
545,455
|
100%
|
|
Union Multi Asset Allocation Fund
|
4.78
|
0.61%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
116,200
|
0%
|
|
Tata Infrastructure Fund
|
27.44
|
1.23%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
667,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
154.14
|
2.46%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
DSP Arbitrage Fund
|
16.65
|
0.26%
|
405,000
|
0
|
0%
|
405,000
|
-24.24%
|
534,600
|
7.32%
|
|
DSP Value Fund
|
12.08
|
1.21%
|
293,925
|
0
|
0%
|
293,925
|
0%
|
293,925
|
15.30%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.80
|
0.64%
|
262,670
|
19,302
|
7.93%
|
243,368
|
8.73%
|
223,824
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.23
|
3.31%
|
102,997
|
0
|
0%
|
102,997
|
0%
|
102,997
|
0%
|
|
Sundaram Multi Cap Fund
|
47.75
|
1.72%
|
1,161,716
|
32,377
|
2.87%
|
1,129,339
|
0%
|
1,129,339
|
3.39%
|
|
Kotak Debt Hybrid Fund
|
27.75
|
0.89%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.13
|
1.04%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
Kotak Multicap Fund
|
500.92
|
2.79%
|
12,186,446
|
0
|
0%
|
12,186,446
|
0%
|
12,186,446
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
41.83
|
3.00%
|
1,017,556
|
350,000
|
52.43%
|
667,556
|
-20.01%
|
834,556
|
108.64%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.33
|
0.31%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.35
|
0.19%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
8,473
|
0%
|
|
Groww Nifty India Railways PSU ETF
|
0.89
|
1.56%
|
21,592
|
9,328
|
76.06%
|
12,264
|
-0.39%
|
12,312
|
-5.10%
|
|
JM Value Fund
|
32.88
|
3.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
|
Franklin India Mid Cap Fund
|
133.58
|
1.09%
|
3,249,775
|
0
|
0%
|
3,249,775
|
44.45%
|
2,249,775
|
0%
|
|
Tata Mid Cap Fund
|
73.99
|
1.57%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.98
|
1.56%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
23.64%
|
|
Franklin India Dividend Yield Fund
|
53.09
|
2.24%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
133.10
|
0.88%
|
3,237,975
|
-251,100
|
-7.20%
|
3,545,775
|
2.28%
|
3,545,775
|
2.28%
|
|
Tata Resources & Energy Fund
|
26.72
|
2.39%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
6.11
|
0.23%
|
148,556
|
0
|
0%
|
148,556
|
0%
|
148,556
|
0%
|
|
Franklin India Multi Cap Fund
|
101.41
|
2.09%
|
2,467,055
|
0
|
0%
|
2,467,055
|
0%
|
2,467,055
|
108.22%
|
|
Kotak BSE PSU Index Fund
|
1.56
|
1.97%
|
37,857
|
-181
|
-0.48%
|
38,038
|
-0.37%
|
38,178
|
0.79%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Kotak Midcap Fund
|
997.43
|
1.87%
|
24,265,482
|
0
|
0%
|
24,265,482
|
0%
|
24,265,482
|
0%
|
|
Kotak Arbitrage Fund
|
202.77
|
0.30%
|
4,932,900
|
194,400
|
4.10%
|
4,738,500
|
50.68%
|
3,144,825
|
-42.10%
|
|
Bandhan Arbitrage Fund
|
29.72
|
0.33%
|
722,925
|
-159,975
|
-18.12%
|
882,900
|
-14.68%
|
1,034,775
|
55.32%
|
|
DSP Equity Savings Fund
|
3.41
|
0.11%
|
83,025
|
22,275
|
36.67%
|
60,750
|
0%
|
60,750
|
0%
|
|
360 ONE Quant Fund
|
3.37
|
0.48%
|
82,033
|
-453,342
|
-84.68%
|
535,375
|
1.86%
|
525,608
|
-0.14%
|
|
Kotak Nifty Midcap 50 ETF
|
1.49
|
2.19%
|
36,345
|
1,836
|
5.32%
|
34,509
|
10.66%
|
31,184
|
3.90%
|
|
Kotak Manufacture in India Fund
|
69.88
|
2.88%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
41.85
|
1.31%
|
1,018,179
|
108,716
|
11.95%
|
909,463
|
19.32%
|
762,190
|
26.29%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
15.12
|
1.66%
|
367,820
|
15,329
|
4.35%
|
352,491
|
5.54%
|
334,003
|
5.18%
|
|
WhiteOak Capital Multi Cap Fund
|
11.22
|
0.59%
|
272,979
|
41,884
|
18.12%
|
231,095
|
21.74%
|
189,828
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.61
|
0.20%
|
14,858
|
128
|
0.87%
|
14,730
|
2.96%
|
14,307
|
2.50%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.88
|
1.57%
|
45,714
|
-902
|
-1.93%
|
46,616
|
0.02%
|
46,605
|
-0.38%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.25
|
1.55%
|
30,308
|
-327
|
-1.07%
|
30,635
|
0.37%
|
30,522
|
7.57%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.22
|
2.20%
|
29,769
|
599
|
2.05%
|
29,170
|
2.05%
|
28,583
|
2.90%
|
|
Kotak Large & Midcap Fund
|
554.92
|
2.05%
|
13,500,000
|
200,000
|
1.50%
|
13,300,000
|
3.89%
|
12,801,725
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,600
|
0%
|
48,600
|
0%
|
|
Kotak Equity Savings Fund
|
61.66
|
0.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
|
PGIM India Arbitrage Fund
|
9.49
|
7.59%
|
230,850
|
0
|
0%
|
230,850
|
-10.94%
|
259,200
|
72.97%
|
|
Parag Parikh Flexi Cap Fund
|
9.57
|
0.01%
|
232,875
|
0
|
0%
|
232,875
|
0%
|
232,875
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
55.49
|
1.47%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
5.33
|
0.26%
|
129,555
|
-78,196
|
-37.64%
|
207,751
|
-70.32%
|
699,868
|
-52.96%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.35
|
0.15%
|
57,180
|
0
|
0%
|
57,180
|
0%
|
57,180
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
859
|
0
|
0%
|
859
|
-0.46%
|
863
|
0.12%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.01
|
1.13%
|
24,463
|
613
|
2.57%
|
23,850
|
3.56%
|
23,031
|
3.81%
|
|
Mahindra Manulife Business Cycle Fund
|
16.44
|
1.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.59
|
1.66%
|
87,334
|
37,342
|
74.70%
|
49,992
|
17.75%
|
42,457
|
16.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.21%
|
17,661
|
-1,544
|
-8.04%
|
19,205
|
2.33%
|
18,768
|
-0.35%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.76
|
1.14%
|
42,881
|
5,936
|
16.07%
|
36,945
|
3.56%
|
35,674
|
-2.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.20%
|
2,040
|
46
|
2.31%
|
1,994
|
5.61%
|
1,888
|
5.18%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.24%
|
712
|
64
|
9.88%
|
648
|
-22.77%
|
839
|
-28.17%
|
|
ICICI Prudential Large & Mid Cap Fund
|
143.34
|
0.66%
|
3,487,209
|
-897,173
|
-20.46%
|
4,384,382
|
-25.02%
|
5,847,727
|
0.15%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Comma Fund
|
24.66
|
3.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
65.40
|
0.83%
|
1,591,103
|
-300,000
|
-15.86%
|
1,891,103
|
-35.21%
|
2,918,740
|
0%
|
|
JM Arbitrage Fund
|
0.08
|
0.04%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
2,025
|
100%
|
|
Invesco India Contra Fund
|
262.77
|
1.43%
|
6,392,739
|
0
|
0%
|
6,392,739
|
0%
|
6,392,739
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
538.00
|
1.36%
|
13,088,522
|
0
|
0%
|
13,088,522
|
0%
|
13,088,522
|
-18.14%
|
|
HDFC Multi Cap Fund
|
179.69
|
1.02%
|
4,371,493
|
0
|
0%
|
4,371,493
|
0%
|
4,371,493
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.48
|
2.05%
|
35,982
|
426
|
1.20%
|
35,556
|
-2.40%
|
36,432
|
-5.49%
|
|
HDFC Manufacturing Fund
|
267.18
|
2.21%
|
6,500,000
|
-1,183,882
|
-15.41%
|
7,683,882
|
0%
|
7,683,882
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.12
|
3.23%
|
27,223
|
-598
|
-2.15%
|
27,821
|
4.54%
|
26,613
|
-12.35%
|
|
Mahindra Manulife Manufacturing Fund
|
12.74
|
1.46%
|
310,000
|
60,000
|
24%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.58%
|
2,777
|
99
|
3.70%
|
2,678
|
10.02%
|
2,434
|
10.99%
|
|
SBI Quant Fund
|
101.61
|
2.71%
|
2,471,882
|
968,741
|
64.45%
|
1,503,141
|
100%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
3.50
|
0.30%
|
85,064
|
6,584
|
8.39%
|
78,480
|
0.10%
|
78,398
|
21378.90%
|
|
HDFC Value Fund
|
60.34
|
0.85%
|
1,467,833
|
0
|
0%
|
1,467,833
|
0%
|
1,467,833
|
0%
|
|
SBI Midcap Fund
|
308.36
|
1.38%
|
7,501,750
|
0
|
0%
|
7,501,750
|
0%
|
7,501,750
|
0%
|
|
HDFC Mid Cap Fund
|
2,282.59
|
2.86%
|
55,530,830
|
0
|
0%
|
55,530,830
|
0%
|
55,530,830
|
0%
|
|
Invesco India PSU Equity Fund
|
64.30
|
4.61%
|
1,564,169
|
0
|
0%
|
1,564,169
|
0%
|
1,564,169
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
23.52
|
0.69%
|
572,253
|
-7,729
|
-1.33%
|
579,982
|
-26.43%
|
788,323
|
43.12%
|
|
HDFC Large and Mid Cap Fund
|
284.09
|
1.12%
|
6,911,414
|
0
|
0%
|
6,911,414
|
0%
|
6,911,414
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
82.21
|
1.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.33
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
0%
|
|
Tata Arbitrage Fund
|
30.22
|
0.20%
|
735,075
|
-253,125
|
-25.61%
|
988,200
|
-25.61%
|
1,328,400
|
349.32%
|
|
Mirae Asset Midcap Fund
|
333.49
|
2.04%
|
8,113,131
|
621,450
|
8.30%
|
7,491,681
|
-8.85%
|
8,218,789
|
-11.78%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
92.86
|
1.66%
|
2,259,154
|
0
|
0%
|
2,259,154
|
0%
|
2,259,154
|
28.98%
|
|
ICICI Prudential Midcap Select ETF
|
2.67
|
3.06%
|
64,984
|
-648
|
-0.99%
|
65,632
|
6.22%
|
61,786
|
-4.05%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.27
|
1.13%
|
128,192
|
1,206
|
0.95%
|
126,986
|
1.15%
|
125,544
|
-0.90%
|
|
HDFC Dividend Yield Fund
|
61.66
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.16
|
0.68%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.23
|
1.13%
|
78,627
|
9,257
|
13.34%
|
-
|
-%
|
69,370
|
1.25%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.14
|
1.13%
|
295,391
|
4,715
|
1.62%
|
290,676
|
2.93%
|
282,409
|
-5.00%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.91
|
1.13%
|
95,178
|
2,728
|
2.95%
|
92,450
|
4.23%
|
88,699
|
1.71%
|
|
HDFC BSE 500 Index Fund
|
0.50
|
0.21%
|
12,242
|
331
|
2.78%
|
11,911
|
4.18%
|
11,433
|
1.57%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.35
|
0.89%
|
130,150
|
30,000
|
29.96%
|
100,150
|
0%
|
100,150
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.58%
|
29,667
|
145
|
0.49%
|
29,522
|
2.19%
|
28,888
|
5.22%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.29%
|
1,970
|
241
|
13.94%
|
-
|
-%
|
1,729
|
3.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.29%
|
3,297
|
-66
|
-1.96%
|
3,363
|
-0.12%
|
3,367
|
2.75%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.80
|
0.58%
|
68,013
|
-441
|
-0.64%
|
68,454
|
0.92%
|
67,832
|
0.67%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.63
|
4.84%
|
112,537
|
1,070
|
0.96%
|
111,467
|
4.61%
|
106,555
|
2.57%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.21%
|
1,267
|
112
|
9.70%
|
1,155
|
6.65%
|
1,083
|
12.93%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.54
|
1.56%
|
13,189
|
2,415
|
22.42%
|
10,774
|
8.26%
|
9,952
|
-0.05%
|
|
Kotak Nifty Commodities Index Fund
|
0.10
|
2.04%
|
2,373
|
294
|
14.14%
|
2,079
|
-13.48%
|
2,403
|
100%
|
|
HDFC Hybrid Debt Fund
|
10.28
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.28
|
1.13%
|
201,476
|
6,140
|
3.14%
|
195,336
|
2.42%
|
190,725
|
1.58%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.59
|
1.13%
|
233,282
|
8,586
|
3.82%
|
224,696
|
1.67%
|
220,995
|
0.66%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
9.85
|
6.15%
|
239,658
|
-8,436
|
-3.40%
|
248,094
|
-5.31%
|
262,002
|
0.30%
|
|
SBI Nifty 500 Index Fund
|
1.81
|
0.21%
|
43,941
|
-120
|
-0.27%
|
44,061
|
0.35%
|
43,906
|
-0.32%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.49
|
4.84%
|
12,039
|
-523
|
-4.16%
|
12,562
|
0.06%
|
12,554
|
0.07%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
1.13%
|
458
|
209
|
83.94%
|
249
|
2.47%
|
243
|
100%
|
|
HDFC Hybrid Equity Fund
|
454.62
|
1.86%
|
11,059,893
|
-190,107
|
-1.69%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
84.90
|
0.25%
|
2,065,500
|
672,300
|
48.26%
|
1,393,200
|
5.36%
|
1,322,325
|
-40.69%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.54
|
0.13%
|
888,975
|
447,525
|
101.38%
|
441,450
|
198.63%
|
147,825
|
143.33%
|
|
ICICI Prudential Balanced Advantage Fund
|
131.06
|
0.21%
|
3,188,357
|
0
|
0%
|
3,188,357
|
0%
|
3,188,357
|
-21.05%
|
|
Invesco India Arbitrage Fund
|
31.55
|
0.14%
|
767,475
|
-976,050
|
-55.98%
|
4,803,300
|
7.97%
|
4,803,300
|
7.97%
|
|
HDFC Arbitrage Fund
|
80.57
|
0.39%
|
1,960,200
|
-716,850
|
-26.78%
|
2,677,050
|
-15.85%
|
3,181,275
|
4660.61%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
3.06
|
0.54%
|
74,500
|
20,000
|
36.70%
|
54,500
|
0%
|
54,500
|
0%
|
|
Franklin India Equity Savings Fund
|
13.15
|
1.94%
|
319,950
|
0
|
0%
|
319,950
|
0%
|
319,950
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
3.66
|
3.76%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
|
SBI Balanced Advantage Fund
|
58.77
|
0.17%
|
1,429,650
|
-30,375
|
-2.08%
|
1,460,025
|
-11.97%
|
1,658,475
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Helios Balanced Advantage Fund
|
13.91
|
4.56%
|
338,404
|
0
|
0%
|
338,404
|
0%
|
338,404
|
100%
|
|
ICICI Prudential Energy Opportunities Fund
|
0
|
-%
|
0
|
-8,577,900
|
-100%
|
8,577,900
|
-32.52%
|
12,710,884
|
-1.06%
|
|
Franklin India Arbitrage Fund
|
2.83
|
0.90%
|
68,850
|
0
|
0%
|
68,850
|
-24.44%
|
91,125
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.55%
|
2,176
|
132
|
6.46%
|
2,044
|
-0.58%
|
2,056
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
435.31
|
0.73%
|
10,590,129
|
0
|
0%
|
10,590,129
|
-2.51%
|
10,862,371
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Helios Large & Mid Cap Fund
|
13.45
|
4.22%
|
327,267
|
0
|
0%
|
327,267
|
0%
|
327,267
|
192.81%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.08
|
0.05%
|
26,377
|
0
|
0%
|
26,377
|
0%
|
26,377
|
0%
|
|
Helios Flexi Cap Fund
|
92.64
|
2.88%
|
2,253,712
|
0
|
0%
|
2,253,712
|
0%
|
2,253,712
|
100%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
135.79
|
2.37%
|
3,303,402
|
0
|
0%
|
3,303,402
|
0%
|
3,303,402
|
15.91%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
329.08
|
1.44%
|
8,005,717
|
-738,268
|
-8.44%
|
8,743,985
|
-4.31%
|
9,137,996
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.77
|
1.29%
|
359,353
|
0
|
0%
|
359,353
|
7.27%
|
335,000
|
71.79%
|
|
Aditya Birla Sun Life Value Fund
|
126.95
|
2.06%
|
3,088,358
|
0
|
0%
|
3,088,358
|
0%
|
3,088,358
|
14.85%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
63.56
|
0.82%
|
1,546,166
|
-383,201
|
-19.86%
|
1,929,367
|
-20.96%
|
2,440,933
|
0.38%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.96
|
1.52%
|
412,500
|
0
|
0%
|
412,500
|
0%
|
412,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.41
|
2.33%
|
228,807
|
0
|
0%
|
228,807
|
0%
|
228,807
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.04
|
1.13%
|
98,358
|
1,563
|
1.61%
|
96,795
|
0.83%
|
96,000
|
1.57%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.50
|
0.93%
|
401,451
|
-98,549
|
-19.71%
|
500,000
|
0%
|
500,000
|
0%
|
|
Helios Mid Cap Fund
|
2.28
|
2.33%
|
55,424
|
9,775
|
21.41%
|
45,649
|
19.75%
|
38,120
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
86.32
|
2.01%
|
2,100,000
|
100,000
|
5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
24.66
|
2.50%
|
600,000
|
70,000
|
13.21%
|
530,000
|
0%
|
530,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.11%
|
2,490
|
-9
|
-0.36%
|
2,499
|
2.67%
|
2,434
|
-2.87%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
45.22
|
5.98%
|
1,100,000
|
-5,000
|
-0.45%
|
1,105,000
|
0%
|
1,105,000
|
25.57%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
184.97
|
1.20%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
89.40
|
0.49%
|
2,174,850
|
378,675
|
21.08%
|
1,796,175
|
13.57%
|
1,581,525
|
2.09%
|
|
Baroda BNP Paribas Mid Cap Fund
|
45.22
|
2.12%
|
1,100,000
|
440,000
|
66.67%
|
660,000
|
0%
|
660,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.40
|
0.60%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.22
|
0.46%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
45.22
|
2.86%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
24.66
|
1.87%
|
600,000
|
200,000
|
50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0.86
|
1.00%
|
21,000
|
0
|
0%
|
21,000
|
-30%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.40
|
1.61%
|
253,125
|
0
|
0%
|
253,125
|
0%
|
253,125
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.00
|
0.17%
|
48,600
|
44,550
|
1100%
|
4,050
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Focused Fund
|
41.11
|
6.00%
|
1,000,000
|
50,000
|
5.26%
|
950,000
|
0%
|
950,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
36.99
|
2.90%
|
900,000
|
25,000
|
2.86%
|
875,000
|
0%
|
875,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.91
|
0.38%
|
46,575
|
-28,350
|
-37.84%
|
74,925
|
48%
|
50,625
|
108.33%
|
|
Mirae Asset Arbitrage Fund
|
26.22
|
0.78%
|
637,875
|
8,100
|
1.29%
|
287,550
|
-57.86%
|
287,550
|
-57.86%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
693.15
|
0.69%
|
16,862,867
|
0
|
0%
|
16,862,867
|
0%
|
16,862,867
|
1.91%
|
|
HDFC Equity Savings Fund
|
16.44
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.62
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
3.13
|
0.06%
|
76,150
|
0
|
0%
|
76,150
|
0%
|
76,150
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.20%
|
1,826
|
85
|
4.88%
|
1,741
|
7.27%
|
1,623
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.20%
|
1,067
|
196
|
22.50%
|
871
|
0%
|
871
|
100%
|
|
Quant Mid Cap Fund
|
196.48
|
2.18%
|
4,779,978
|
2,251,254
|
89.03%
|
2,528,724
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
113.65
|
0.98%
|
2,764,776
|
0
|
0%
|
2,764,776
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.58%
|
28,567
|
736
|
2.64%
|
27,831
|
11.54%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.57
|
0.58%
|
135,528
|
4,640
|
3.55%
|
130,888
|
11.30%
|
-
|
-%
|
|
Axis Quant Fund
|
7.76
|
0.80%
|
188,693
|
60,482
|
47.17%
|
128,211
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.93
|
1.13%
|
22,536
|
1,412
|
6.68%
|
21,124
|
18.65%
|
-
|
-%
|
|
ITI Large Cap Fund
|
5.58
|
1.04%
|
135,822
|
0
|
0%
|
135,822
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
20.56
|
0.50%
|
500,175
|
0
|
0%
|
500,175
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
57.55
|
0.58%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
40.10
|
0.88%
|
975,453
|
0
|
0%
|
975,453
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
15.41
|
1.48%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
59.60
|
0.65%
|
1,450,000
|
1,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.41
|
0.15%
|
83,025
|
83,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
2.82
|
0.49%
|
68,589
|
68,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.14
|
1.55%
|
3,502
|
3,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
19.84
|
0.51%
|
482,602
|
482,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.91
|
1.10%
|
95,045
|
95,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.99
|
2.53%
|
48,342
|
48,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
3.91
|
3.81%
|
95,175
|
95,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
25.37
|
1.45%
|
617,228
|
617,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
128.45
|
2.17%
|
3,125,000
|
3,125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
11.42
|
0.91%
|
277,800
|
277,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
19.01
|
0.76%
|
462,444
|
462,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
3.70
|
2.06%
|
90,036
|
90,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.06
|
0.08%
|
1,441
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
4.93
|
2.68%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
5.33
|
0.47%
|
129,700
|
129,700
|
100%
|
-
|
-%
|
-
|
-%
|
