|
Canara Robeco Flexi Cap Fund
|
33.81
|
0.50%
|
326,786
|
0
|
0%
|
163,393
|
0%
|
163,393
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
126.52
|
1.01%
|
1,222,876
|
0
|
0%
|
611,438
|
0%
|
611,438
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
33.61
|
0.45%
|
324,832
|
0
|
0%
|
162,416
|
0%
|
162,416
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
|
HSBC Focused Fund
|
9.31
|
1.62%
|
90,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
196.70
|
1.63%
|
1,901,158
|
0
|
0%
|
950,579
|
181.13%
|
338,129
|
-58.79%
|
|
Nippon India Vision Large & Mid Cap Fund
|
23.25
|
0.73%
|
224,738
|
0
|
0%
|
112,369
|
58.34%
|
70,969
|
-52.49%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,998
|
-38.09%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-238,000
|
-100%
|
119,000
|
0%
|
119,000
|
15.01%
|
|
Nippon India ETF Nifty Midcap 150
|
4.01
|
0.80%
|
38,762
|
1,304
|
3.48%
|
18,729
|
5.28%
|
17,789
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.15
|
0.80%
|
20,759
|
1,245
|
6.38%
|
9,757
|
6.89%
|
9,128
|
11.03%
|
|
Nippon India Nifty Pharma ETF
|
2.03
|
3.26%
|
19,574
|
1,120
|
6.07%
|
9,227
|
-0.06%
|
9,233
|
8.87%
|
|
LIC MF ELSS
|
6.21
|
1.53%
|
60,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
29.08
|
0.51%
|
281,064
|
85,000
|
43.35%
|
98,032
|
0%
|
98,032
|
1.25%
|
|
HDFC Mid Cap Fund
|
853.59
|
2.69%
|
8,250,000
|
255,000
|
3.19%
|
3,997,500
|
0%
|
3,997,500
|
-1.54%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-11,700
|
-100%
|
5,850
|
2500%
|
225
|
100%
|
|
HDFC Large and Mid Cap Fund
|
12.93
|
0.24%
|
125,000
|
0
|
0%
|
62,500
|
0%
|
62,500
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
25.49
|
1.59%
|
246,396
|
0
|
0%
|
123,198
|
14.47%
|
107,627
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.73
|
0.80%
|
36,032
|
1,766
|
5.15%
|
17,133
|
9.90%
|
15,590
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.12%
|
3,173
|
183
|
6.12%
|
1,495
|
2.89%
|
1,453
|
4.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
1.04%
|
8,767
|
37
|
0.42%
|
4,365
|
2.18%
|
4,272
|
2.94%
|
|
DSP Aggressive Hybrid Fund
|
69.09
|
0.92%
|
667,788
|
0
|
0%
|
333,894
|
0%
|
333,894
|
0%
|
|
DSP Large & Mid Cap Fund
|
76.05
|
1.12%
|
735,014
|
0
|
0%
|
367,507
|
0%
|
367,507
|
0%
|
|
DSP Large Cap Fund
|
40.10
|
1.46%
|
387,594
|
-65,004
|
-14.36%
|
226,299
|
0%
|
226,299
|
0%
|
|
DSP Regular Saving Fund
|
2.42
|
1.10%
|
23,356
|
0
|
0%
|
11,678
|
0%
|
11,678
|
0%
|
|
DSP Midcap Fund
|
566.82
|
3.99%
|
5,478,354
|
1,096,216
|
25.02%
|
2,191,069
|
0%
|
2,191,069
|
8.40%
|
|
DSP ELSS Tax Saver Fund
|
82.52
|
0.84%
|
797,524
|
0
|
0%
|
398,762
|
0%
|
398,762
|
0%
|
|
DSP Small Cap Fund
|
249.80
|
2.84%
|
2,414,384
|
0
|
0%
|
1,207,192
|
0%
|
1,207,192
|
0%
|
|
DSP Focused Fund
|
65.68
|
3.22%
|
634,764
|
0
|
0%
|
317,382
|
0%
|
317,382
|
19.11%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.44
|
1.15%
|
120,280
|
0
|
0%
|
60,140
|
0%
|
60,140
|
-35.01%
|
|
Axis Midcap Fund
|
293.41
|
1.75%
|
2,835,879
|
-107,617
|
-3.66%
|
1,471,748
|
0%
|
1,471,748
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
7.84
|
2.01%
|
75,748
|
-27,792
|
-26.84%
|
51,770
|
0%
|
51,770
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-34.78%
|
|
Union Balanced Advantage Fund
|
1.35
|
0.08%
|
13,050
|
0
|
0%
|
6,525
|
-19.44%
|
8,100
|
100%
|
|
Union Equity Savings Fund
|
0.98
|
0.56%
|
9,450
|
0
|
0%
|
4,725
|
0%
|
4,725
|
100%
|
|
Shriram Flexi Cap Fund
|
0.85
|
1.27%
|
8,208
|
614
|
8.09%
|
3,797
|
68.16%
|
2,258
|
0%
|
|
DSP Healthcare Fund
|
81.69
|
6.20%
|
789,574
|
0
|
0%
|
394,787
|
0%
|
394,787
|
0%
|
|
Union Value Fund
|
1.26
|
0.93%
|
12,182
|
0
|
0%
|
6,091
|
0%
|
6,091
|
-1.62%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-4,050
|
-100%
|
2,025
|
0%
|
2,025
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.37
|
0.74%
|
3,583
|
945
|
35.82%
|
1,319
|
37.83%
|
957
|
33.47%
|
|
DSP Quant Fund
|
17.50
|
1.36%
|
169,113
|
1,671
|
1.00%
|
83,721
|
4.61%
|
80,028
|
4.96%
|
|
DSP Flexi Cap Fund
|
90.15
|
1.19%
|
871,298
|
0
|
0%
|
435,649
|
0%
|
435,649
|
0%
|
|
DSP Value Fund
|
10.49
|
1.86%
|
101,418
|
0
|
0%
|
50,709
|
2.99%
|
49,238
|
-1.76%
|
|
Axis NIFTY Healthcare ETF
|
0.60
|
3.08%
|
5,786
|
240
|
4.33%
|
2,773
|
-2.19%
|
2,835
|
-2.14%
|
|
Sundaram ELSS Tax Saver Fund
|
8.26
|
0.87%
|
79,880
|
0
|
0%
|
39,940
|
60.05%
|
24,955
|
0%
|
|
Franklin India Mid Cap Fund
|
172.43
|
2.26%
|
1,666,580
|
75,452
|
4.74%
|
795,564
|
13.41%
|
701,491
|
-2.72%
|
|
UTI Flexi Cap Fund
|
397.38
|
1.61%
|
3,840,748
|
10,000
|
0.26%
|
1,915,374
|
5.09%
|
1,822,574
|
8.44%
|
|
UTI Healthcare Fund
|
22.65
|
2.89%
|
218,888
|
0
|
0%
|
109,444
|
-1.36%
|
110,953
|
-12.01%
|
|
Tata Large Cap Fund
|
9.93
|
0.87%
|
96,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0.73
|
0.24%
|
7,060
|
0
|
0%
|
3,530
|
0%
|
3,530
|
0%
|
|
Sundaram Mid Cap Fund
|
129.47
|
1.80%
|
1,251,314
|
0
|
0%
|
625,657
|
6.44%
|
587,800
|
0%
|
|
Tata Mid Cap Fund
|
30.00
|
1.98%
|
290,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
7.41%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-46,116
|
-100%
|
23,058
|
0%
|
23,058
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,985
|
0%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-28,182
|
-100%
|
14,091
|
0%
|
14,091
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
72.43
|
2.54%
|
700,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
66.75%
|
|
Kotak Large & Midcap Fund
|
93.12
|
1.04%
|
900,000
|
450,000
|
100%
|
225,000
|
6.72%
|
210,825
|
100%
|
|
Kotak Midcap Fund
|
333.92
|
1.88%
|
3,227,323
|
461,887
|
16.70%
|
1,382,718
|
47.00%
|
940,612
|
20.14%
|
|
Kotak Arbitrage Fund
|
0.09
|
0.00%
|
900
|
-162,000
|
-99.45%
|
81,450
|
22.71%
|
66,375
|
100%
|
|
Edelweiss Mid Cap Fund
|
29.58
|
1.59%
|
285,874
|
0
|
0%
|
142,937
|
0%
|
142,937
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.83
|
1.32%
|
317,294
|
0
|
0%
|
158,647
|
7.99%
|
146,907
|
0%
|
|
Bandhan Value Fund
|
65.18
|
1.45%
|
629,948
|
95,140
|
17.79%
|
267,404
|
33.48%
|
200,334
|
11.30%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
143,232
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
305.24
|
1.38%
|
2,950,216
|
0
|
0%
|
1,475,108
|
0%
|
1,475,108
|
45.83%
|
|
Sundaram Balanced Advantage Fund
|
5.90
|
0.36%
|
57,000
|
21,106
|
58.80%
|
17,947
|
354.70%
|
3,947
|
0%
|
|
Axis Small Cap Fund
|
46.79
|
0.56%
|
452,214
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.28
|
0.07%
|
41,400
|
-87,300
|
-67.83%
|
64,350
|
88.16%
|
34,200
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.25
|
0.75%
|
475,980
|
60,000
|
14.42%
|
207,990
|
34.19%
|
155,000
|
100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
32.85
|
6.02%
|
317,452
|
0
|
0%
|
158,726
|
0%
|
158,726
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.11
|
1.75%
|
97,750
|
0
|
0%
|
48,875
|
0%
|
48,875
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
89.15
|
4.91%
|
861,684
|
20,000
|
2.38%
|
420,842
|
11.47%
|
377,522
|
12.18%
|
|
Mirae Asset Equity Savings Fund
|
1.03
|
0.22%
|
10,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Mirae Asset Midcap Fund
|
167.10
|
2.30%
|
1,615,074
|
0
|
0%
|
807,537
|
3.86%
|
777,537
|
26.25%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,686
|
0%
|
|
UTI Unit Linked Insurance Plan
|
31.75
|
0.60%
|
306,904
|
0
|
0%
|
153,452
|
13.94%
|
134,682
|
0%
|
|
Tata ELSS Fund
|
22.35
|
0.74%
|
216,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,857
|
0%
|
|
Tata Quant Fund
|
0.14
|
0.29%
|
1,338
|
1,338
|
100%
|
0
|
-100%
|
2,128
|
-44.01%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.70
|
2.18%
|
35,788
|
-220
|
-0.61%
|
18,004
|
-1.69%
|
18,313
|
-3.04%
|
|
UTI Small Cap Fund
|
12.81
|
0.63%
|
123,792
|
0
|
0%
|
61,896
|
0%
|
61,896
|
0%
|
|
Tata Dividend Yield Fund
|
9.47
|
1.52%
|
91,528
|
0
|
0%
|
45,764
|
50.42%
|
30,424
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.35
|
0.97%
|
100,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.55
|
0.90%
|
15,000
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.10
|
1.48%
|
30,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
200%
|
|
ICICI Prudential Large & Mid Cap Fund
|
54.72
|
1.43%
|
528,874
|
0
|
0%
|
264,437
|
0%
|
264,437
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
73.90
|
0.74%
|
714,264
|
0
|
0%
|
357,132
|
0%
|
357,132
|
0%
|
|
ICICI Pru Multicap Fund
|
117.95
|
1.80%
|
1,139,956
|
0
|
0%
|
569,978
|
0%
|
569,978
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
66.34
|
1.94%
|
641,204
|
36,000
|
5.95%
|
302,602
|
0%
|
302,602
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
110.37
|
0.86%
|
1,066,779
|
2,079
|
0.20%
|
532,350
|
32.31%
|
402,350
|
100%
|
|
Baroda Hybrid Equity Fund
|
4.14
|
1.06%
|
40,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.76
|
1.97%
|
220,000
|
40,000
|
22.22%
|
90,000
|
12.50%
|
80,000
|
14.29%
|
|
ICICI Prudential Value Fund
|
116.86
|
0.51%
|
1,129,470
|
0
|
0%
|
564,735
|
53.81%
|
367,156
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.10
|
0.32%
|
1,000
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
ICICI Prudential Midcap Fund
|
44.78
|
1.37%
|
432,795
|
5,095
|
1.19%
|
213,850
|
16.79%
|
183,106
|
3.56%
|
|
ICICI Prudential Balanced Advantage Fund
|
72.78
|
0.19%
|
703,446
|
0
|
0%
|
351,723
|
0%
|
351,723
|
100%
|
|
Bandhan Arbitrage Fund
|
0.28
|
0.01%
|
2,700
|
-39,150
|
-93.55%
|
20,925
|
210%
|
6,750
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.87
|
0.16%
|
134,100
|
-28,350
|
-17.45%
|
81,225
|
-6.23%
|
22,275
|
100%
|
|
HSBC Midcap Fund
|
194.06
|
2.92%
|
1,875,600
|
0
|
0%
|
937,800
|
0%
|
937,800
|
0%
|
|
Baroda Mid-cap Fund
|
3.62
|
3.75%
|
35,000
|
0
|
0%
|
17,500
|
0%
|
17,500
|
59.09%
|
|
HSBC Value Fund
|
92.44
|
1.16%
|
893,400
|
0
|
0%
|
446,700
|
0%
|
446,700
|
-25.55%
|
|
Parag Parikh Flexi Cap Fund
|
199.71
|
0.98%
|
1,930,218
|
136,288
|
7.60%
|
896,965
|
2.33%
|
876,510
|
84.89%
|
|
HSBC Small Cap Fund
|
48.97
|
0.60%
|
473,320
|
0
|
0%
|
236,660
|
0%
|
236,660
|
-39.03%
|
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
450
|
-139,500
|
-99.68%
|
225
|
0%
|
225
|
100%
|
|
Bandhan Balanced Advantage Fund
|
14.49
|
0.49%
|
140,000
|
30,000
|
27.27%
|
55,000
|
22.49%
|
44,900
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
154.78
|
5.60%
|
1,496,012
|
0
|
0%
|
748,006
|
0%
|
748,006
|
0%
|
|
L&T Focused Equity Fund
|
25.80
|
2.57%
|
249,400
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.11
|
0.95%
|
175,000
|
0
|
0%
|
87,500
|
25%
|
70,000
|
16.67%
|
|
LIC MF Healthcare Fund
|
2.51
|
3.69%
|
24,270
|
0
|
0%
|
12,135
|
0%
|
12,135
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
17.24
|
3.33%
|
166,600
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.59
|
0.42%
|
15,400
|
0
|
0%
|
7,700
|
35.09%
|
5,700
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
4.18
|
1.03%
|
40,380
|
25,000
|
162.55%
|
7,690
|
0%
|
7,690
|
92.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
1,045
|
-65
|
-5.86%
|
555
|
40.51%
|
395
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.79%
|
7,900
|
56
|
0.71%
|
3,922
|
-1.85%
|
3,996
|
12.69%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
14.49
|
2.34%
|
140,000
|
10,000
|
7.69%
|
65,000
|
0%
|
65,000
|
30%
|
|
ICICI Prudential Quant Fund
|
1.30
|
1.85%
|
12,540
|
12,540
|
100%
|
0
|
-100%
|
6,436
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
43.00
|
0.67%
|
415,618
|
60,000
|
16.87%
|
177,809
|
21.82%
|
145,959
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.49
|
0.80%
|
4,757
|
215
|
4.73%
|
2,271
|
2.16%
|
2,223
|
3.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
10.17
|
0.30%
|
98,284
|
0
|
0%
|
49,142
|
0%
|
49,142
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.90
|
3.08%
|
37,722
|
9,330
|
32.86%
|
14,196
|
5.19%
|
13,495
|
-9.09%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.85
|
3.08%
|
8,213
|
273
|
3.44%
|
3,970
|
2.56%
|
3,871
|
4.85%
|
|
ICICI Prudential Bharat Consumption Fund
|
5.73
|
0.48%
|
55,354
|
0
|
0%
|
27,677
|
0%
|
27,677
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.21
|
0.22%
|
2,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.55
|
0.78%
|
15,000
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
3,150
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
15.50
|
0.14%
|
149,850
|
-441,450
|
-74.66%
|
295,650
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.41
|
0.28%
|
4,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
19.23
|
0.32%
|
185,850
|
-310,050
|
-62.52%
|
247,950
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.42
|
0.05%
|
4,050
|
-19,350
|
-82.69%
|
11,700
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.65
|
0.04%
|
25,650
|
-14,850
|
-36.67%
|
20,250
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
4.66
|
0.27%
|
45,000
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
36.56
|
0.80%
|
353,332
|
0
|
0%
|
176,666
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
67.25
|
0.55%
|
650,000
|
50,000
|
8.33%
|
300,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.09
|
0.00%
|
900
|
-13,050
|
-93.55%
|
6,975
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-16,200
|
-100%
|
8,100
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
3.03
|
0.70%
|
29,250
|
-4,050
|
-12.16%
|
16,650
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
15.58
|
1.87%
|
150,563
|
14,607
|
10.74%
|
67,978
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.40%
|
2,008
|
0
|
0%
|
1,004
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.60
|
2.48%
|
5,818
|
1,754
|
43.16%
|
2,032
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.40
|
0.01%
|
13,500
|
-97,650
|
-87.85%
|
55,575
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
3.81
|
0.01%
|
36,782
|
0
|
0%
|
18,391
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
3.72
|
0.33%
|
36,000
|
12,000
|
50%
|
12,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.26
|
0.80%
|
2,473
|
515
|
26.30%
|
979
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-21,372
|
-100%
|
10,686
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
29.64
|
0.59%
|
286,464
|
0
|
0%
|
143,232
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
1,100
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
2.16
|
0.64%
|
20,900
|
2,200
|
11.76%
|
9,350
|
100%
|
-
|
-%
|