|
HSBC Focused Fund
|
9.75
|
1.69%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
72.35
|
0.95%
|
333,894
|
0
|
0%
|
333,894
|
0%
|
333,894
|
0%
|
|
DSP Large & Mid Cap Fund
|
79.63
|
1.18%
|
367,507
|
0
|
0%
|
367,507
|
0%
|
367,507
|
0%
|
|
DSP Large Cap Fund
|
49.03
|
1.74%
|
226,299
|
0
|
0%
|
226,299
|
0%
|
226,299
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
35.40
|
0.54%
|
163,393
|
0
|
0%
|
163,393
|
0%
|
163,393
|
0%
|
|
DSP Regular Saving Fund
|
2.53
|
1.11%
|
11,678
|
0
|
0%
|
11,678
|
0%
|
11,678
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
132.49
|
1.06%
|
611,438
|
0
|
0%
|
611,438
|
0%
|
611,438
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
35.19
|
0.48%
|
162,416
|
0
|
0%
|
162,416
|
0%
|
162,416
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.69
|
1.70%
|
123,198
|
15,571
|
14.47%
|
107,627
|
0%
|
107,627
|
0%
|
|
DSP Quant Fund
|
18.14
|
1.36%
|
83,721
|
3,693
|
4.61%
|
80,028
|
4.96%
|
76,246
|
5.94%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
35,000
|
0%
|
|
DSP Flexi Cap Fund
|
94.40
|
1.23%
|
435,649
|
0
|
0%
|
435,649
|
0%
|
435,649
|
0%
|
|
LIC MF ELSS
|
6.50
|
1.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Midcap Fund
|
474.76
|
3.35%
|
2,191,069
|
0
|
0%
|
2,191,069
|
8.40%
|
2,021,288
|
0.00%
|
|
DSP ELSS Tax Saver Fund
|
86.40
|
0.90%
|
398,762
|
0
|
0%
|
398,762
|
0%
|
398,762
|
0%
|
|
DSP Small Cap Fund
|
261.57
|
2.98%
|
1,207,192
|
0
|
0%
|
1,207,192
|
0%
|
1,207,192
|
0.00%
|
|
DSP Focused Fund
|
68.77
|
3.29%
|
317,382
|
0
|
0%
|
317,382
|
19.11%
|
266,466
|
0%
|
|
DSP Healthcare Fund
|
85.54
|
5.93%
|
394,787
|
0
|
0%
|
394,787
|
0%
|
394,787
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.03
|
1.22%
|
60,140
|
0
|
0%
|
60,140
|
-35.01%
|
92,540
|
-7.46%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.78
|
1.09%
|
119,000
|
0
|
0%
|
119,000
|
15.01%
|
103,469
|
0%
|
|
DSP Equity Savings Fund
|
11.22
|
2.96%
|
51,770
|
0
|
0%
|
51,770
|
0%
|
51,770
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
205.97
|
1.73%
|
950,579
|
612,450
|
181.13%
|
338,129
|
-58.79%
|
820,579
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
24.35
|
0.75%
|
112,369
|
41,400
|
58.34%
|
70,969
|
-52.49%
|
149,369
|
0%
|
|
Nippon India Balanced Advantage Fund
|
21.24
|
0.38%
|
98,032
|
0
|
0%
|
98,032
|
1.25%
|
96,825
|
29.40%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-158,998
|
-100%
|
158,998
|
-38.09%
|
256,824
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
34.38
|
1.38%
|
158,647
|
11,740
|
7.99%
|
146,907
|
0%
|
146,907
|
0%
|
|
Bandhan Value Fund
|
57.94
|
1.31%
|
267,404
|
67,070
|
33.48%
|
200,334
|
11.30%
|
180,000
|
0%
|
|
Nippon India Arbitrage Fund
|
1.27
|
0.01%
|
5,850
|
5,625
|
2500%
|
225
|
100%
|
0
|
-100%
|
|
Axis Midcap Fund
|
318.90
|
1.89%
|
1,471,748
|
0
|
0%
|
1,471,748
|
0%
|
1,471,748
|
0%
|
|
Axis Small Cap Fund
|
48.99
|
0.60%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.92
|
0.40%
|
55,000
|
10,100
|
22.49%
|
44,900
|
0%
|
44,900
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
10.59
|
1.79%
|
48,875
|
0
|
0%
|
48,875
|
0%
|
48,875
|
0%
|
|
Shriram Flexi Cap Fund
|
0.82
|
1.24%
|
3,797
|
1,539
|
68.16%
|
2,258
|
0%
|
2,258
|
-21.21%
|
|
Shriram Balanced Advantage Fund
|
0.29
|
0.57%
|
1,319
|
362
|
37.83%
|
957
|
33.47%
|
717
|
-24.53%
|
|
Nippon India ETF Nifty Midcap 150
|
4.06
|
0.83%
|
18,729
|
940
|
5.28%
|
17,789
|
0.42%
|
17,715
|
-0.17%
|
|
DSP Value Fund
|
10.99
|
1.88%
|
50,709
|
1,471
|
2.99%
|
49,238
|
-1.76%
|
50,118
|
57.94%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.11
|
0.83%
|
9,757
|
629
|
6.89%
|
9,128
|
11.03%
|
8,221
|
17.78%
|
|
Axis NIFTY Healthcare ETF
|
0.60
|
2.97%
|
2,773
|
-62
|
-2.19%
|
2,835
|
-2.14%
|
2,897
|
4.51%
|
|
Nippon India Nifty Pharma ETF
|
2.00
|
3.16%
|
9,227
|
-6
|
-0.06%
|
9,233
|
8.87%
|
8,481
|
8.16%
|
|
Tata Large Cap Fund
|
10.40
|
0.93%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Mid Cap Fund
|
135.57
|
1.84%
|
625,657
|
37,857
|
6.44%
|
587,800
|
0%
|
587,800
|
0%
|
|
Tata Mid Cap Fund
|
31.42
|
2.07%
|
145,000
|
0
|
0%
|
145,000
|
7.41%
|
135,000
|
0%
|
|
Kotak Midcap Fund
|
299.61
|
1.71%
|
1,382,718
|
442,106
|
47.00%
|
940,612
|
20.14%
|
782,958
|
3.98%
|
|
Kotak Arbitrage Fund
|
17.65
|
0.07%
|
81,450
|
15,075
|
22.71%
|
66,375
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
30.97
|
1.66%
|
142,937
|
0
|
0%
|
142,937
|
0%
|
142,937
|
36.45%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,530
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.94
|
0.22%
|
64,350
|
30,150
|
88.16%
|
34,200
|
100%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
34.39
|
5.90%
|
158,726
|
0
|
0%
|
158,726
|
0%
|
158,726
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-34.78%
|
23,000
|
0%
|
|
Union Value Fund
|
1.32
|
0.98%
|
6,091
|
0
|
0%
|
6,091
|
-1.62%
|
6,191
|
0%
|
|
Tata Arbitrage Fund
|
64.06
|
0.58%
|
295,650
|
295,650
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
23.40
|
0.78%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.71
|
0.83%
|
17,133
|
1,543
|
9.90%
|
15,590
|
8.32%
|
14,392
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.13%
|
1,495
|
42
|
2.89%
|
1,453
|
4.16%
|
1,395
|
4.18%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-2,128
|
-100%
|
2,128
|
-44.01%
|
3,801
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.95
|
1.08%
|
4,365
|
93
|
2.18%
|
4,272
|
2.94%
|
4,150
|
2.90%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.90
|
2.04%
|
18,004
|
-309
|
-1.69%
|
18,313
|
-3.04%
|
18,888
|
0.88%
|
|
Tata Dividend Yield Fund
|
9.92
|
1.57%
|
45,764
|
15,340
|
50.42%
|
30,424
|
0%
|
30,424
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.25
|
1.50%
|
15,000
|
0
|
0%
|
15,000
|
200%
|
5,000
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
8.65
|
0.93%
|
39,940
|
14,985
|
60.05%
|
24,955
|
0%
|
24,955
|
0%
|
|
UTI Flexi Cap Fund
|
415.02
|
1.62%
|
1,915,374
|
92,800
|
5.09%
|
1,822,574
|
8.44%
|
1,680,774
|
6.97%
|
|
UTI Healthcare Fund
|
23.71
|
2.80%
|
109,444
|
-1,509
|
-1.36%
|
110,953
|
-12.01%
|
126,094
|
-6.64%
|
|
Sundaram Equity Savings Fund
|
0.76
|
0.25%
|
3,530
|
0
|
0%
|
3,530
|
0%
|
3,530
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
65.57
|
1.90%
|
302,602
|
0
|
0%
|
302,602
|
0%
|
302,602
|
0%
|
|
Baroda Hybrid Equity Fund
|
4.33
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.50
|
1.65%
|
90,000
|
10,000
|
12.50%
|
80,000
|
14.29%
|
70,000
|
15.92%
|
|
Sundaram Aggressive Hybrid Fund
|
5.00
|
0.16%
|
23,058
|
0
|
0%
|
23,058
|
0%
|
23,058
|
-2.77%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,985
|
0%
|
14,985
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.05
|
0.19%
|
14,091
|
0
|
0%
|
14,091
|
0%
|
14,091
|
-5.37%
|
|
Baroda Conservative Hybrid Fund
|
0.11
|
0.32%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
UTI Arbitrage Fund
|
1.51
|
0.03%
|
6,975
|
6,975
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
866.18
|
2.75%
|
3,997,500
|
0
|
0%
|
3,997,500
|
-1.54%
|
4,060,000
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
143,232
|
0%
|
143,232
|
0%
|
|
HSBC Midcap Fund
|
203.20
|
3.00%
|
937,800
|
0
|
0%
|
937,800
|
0%
|
937,800
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
319.63
|
1.45%
|
1,475,108
|
0
|
0%
|
1,475,108
|
45.83%
|
1,011,504
|
0%
|
|
Baroda Mid-cap Fund
|
3.79
|
3.98%
|
17,500
|
0
|
0%
|
17,500
|
59.09%
|
11,000
|
57.14%
|
|
Sundaram Balanced Advantage Fund
|
3.89
|
0.24%
|
17,947
|
14,000
|
354.70%
|
3,947
|
0%
|
3,947
|
0%
|
|
HSBC Value Fund
|
96.79
|
1.22%
|
446,700
|
0
|
0%
|
446,700
|
-25.55%
|
600,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
194.35
|
0.98%
|
896,965
|
20,455
|
2.33%
|
876,510
|
84.89%
|
474,059
|
0%
|
|
HSBC Small Cap Fund
|
51.28
|
0.63%
|
236,660
|
0
|
0%
|
236,660
|
-39.03%
|
388,173
|
0%
|
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
225
|
0
|
0%
|
225
|
100%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-44.20%
|
|
Mirae Asset Healthcare Fund
|
91.19
|
4.71%
|
420,842
|
43,320
|
11.47%
|
377,522
|
12.18%
|
336,522
|
3.06%
|
|
L&T Focused Equity Fund
|
27.02
|
2.67%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.96
|
1.11%
|
87,500
|
17,500
|
25%
|
70,000
|
16.67%
|
60,000
|
0%
|
|
LIC MF Healthcare Fund
|
2.63
|
3.54%
|
12,135
|
0
|
0%
|
12,135
|
0%
|
12,135
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
18.05
|
3.21%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
-3.40%
|
|
Mirae Asset Midcap Fund
|
174.98
|
2.49%
|
807,537
|
30,000
|
3.86%
|
777,537
|
26.25%
|
615,864
|
16.33%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.67
|
0.42%
|
7,700
|
2,000
|
35.09%
|
5,700
|
0%
|
5,700
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.67
|
0.44%
|
7,690
|
0
|
0%
|
7,690
|
92.25%
|
4,000
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,686
|
0%
|
10,686
|
0%
|
|
UTI Unit Linked Insurance Plan
|
33.25
|
0.62%
|
153,452
|
18,770
|
13.94%
|
134,682
|
0%
|
134,682
|
8.37%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,857
|
0%
|
37,857
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
14.08
|
2.19%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
0%
|
|
UTI Small Cap Fund
|
13.41
|
0.67%
|
61,896
|
0
|
0%
|
61,896
|
0%
|
61,896
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.49
|
0.83%
|
2,271
|
48
|
2.16%
|
2,223
|
3.11%
|
2,156
|
3.45%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
10.65
|
0.32%
|
49,142
|
0
|
0%
|
49,142
|
0%
|
49,142
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.83
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.86
|
2.96%
|
3,970
|
99
|
2.56%
|
3,871
|
4.85%
|
3,692
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
57.30
|
1.57%
|
264,437
|
0
|
0%
|
264,437
|
0%
|
264,437
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
77.38
|
0.78%
|
357,132
|
0
|
0%
|
357,132
|
0%
|
357,132
|
0%
|
|
Franklin India Mid Cap Fund
|
172.38
|
2.21%
|
795,564
|
94,073
|
13.41%
|
701,491
|
-2.72%
|
721,075
|
0%
|
|
ICICI Pru Multicap Fund
|
123.50
|
1.89%
|
569,978
|
0
|
0%
|
569,978
|
0%
|
569,978
|
0%
|
|
ICICI Prudential Midcap Fund
|
46.34
|
1.43%
|
213,850
|
30,744
|
16.79%
|
183,106
|
3.56%
|
176,804
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
75.84
|
2.63%
|
350,000
|
0
|
0%
|
350,000
|
66.75%
|
209,897
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.04
|
0.08%
|
55,575
|
55,575
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
162.08
|
5.47%
|
748,006
|
0
|
0%
|
748,006
|
0%
|
748,006
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
555
|
160
|
40.51%
|
395
|
0%
|
395
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.83%
|
3,922
|
-74
|
-1.85%
|
3,996
|
12.69%
|
3,546
|
11.72%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-6,436
|
-100%
|
6,436
|
0%
|
6,436
|
100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.08
|
2.96%
|
14,196
|
701
|
5.19%
|
13,495
|
-9.09%
|
14,844
|
-6.44%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
0.22
|
0.24%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.63
|
0.81%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
13.54
|
0.36%
|
62,500
|
0
|
0%
|
62,500
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.41
|
0.08%
|
6,525
|
-1,575
|
-19.44%
|
8,100
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.02
|
0.60%
|
4,725
|
0
|
0%
|
4,725
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.44
|
0.50%
|
2,025
|
0
|
0%
|
2,025
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
48.75
|
0.56%
|
225,000
|
14,175
|
6.72%
|
210,825
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
45.07
|
0.70%
|
207,990
|
52,990
|
34.19%
|
155,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.08
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.63
|
0.91%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
115.35
|
0.94%
|
532,350
|
130,000
|
32.31%
|
402,350
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
122.37
|
0.55%
|
564,735
|
197,579
|
53.81%
|
367,156
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
76.21
|
0.20%
|
351,723
|
0
|
0%
|
351,723
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
4.53
|
0.08%
|
20,925
|
14,175
|
210%
|
6,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.60
|
0.21%
|
81,225
|
-5,400
|
-6.23%
|
22,275
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
38.53
|
0.64%
|
177,809
|
31,850
|
21.82%
|
145,959
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.00
|
0.48%
|
27,677
|
0
|
0%
|
27,677
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.68
|
2.62%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.43
|
0.33%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
53.73
|
0.94%
|
247,950
|
247,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
2.54
|
0.31%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
4.39
|
0.06%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
4.88
|
0.29%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
38.28
|
0.88%
|
176,666
|
176,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
65.00
|
0.54%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.76
|
0.25%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
3.61
|
0.91%
|
16,650
|
16,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
14.73
|
1.86%
|
67,978
|
67,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.41%
|
1,004
|
1,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.44
|
2.52%
|
2,032
|
2,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
3.99
|
0.01%
|
18,391
|
18,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
2.60
|
0.24%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.21
|
0.82%
|
979
|
979
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
2.32
|
0.11%
|
10,686
|
10,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
31.04
|
0.61%
|
143,232
|
143,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.24
|
0.14%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
2.03
|
0.72%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|