Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
918,000
|
1.77%
|
902,000
|
-5.15%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
838
|
0.12%
|
837
|
-0.71%
|
Tata Nifty Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,390
|
3.91%
|
5,187
|
0.68%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,609
|
1.81%
|
4,527
|
-0.31%
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,809
|
0.28%
|
62,632
|
4.64%
|
UTI BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,366
|
-0.07%
|
11,374
|
-7.17%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,669
|
0%
|
77,669
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,101
|
3.22%
|
8,817
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.11
|
0.48%
|
218,042
|
8,599
|
4.11%
|
209,443
|
3.56%
|
202,248
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
2.17
|
0.09%
|
39,037
|
741
|
1.93%
|
38,296
|
1.55%
|
37,713
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.07
|
0.62%
|
73,357
|
-1,824
|
-2.43%
|
75,181
|
1.89%
|
73,790
|
4.89%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.26
|
1.22%
|
4,691
|
140
|
3.08%
|
4,551
|
2.38%
|
4,445
|
0.23%
|
Motilal Oswal Enhanced Value Index Fund
|
9.78
|
1.24%
|
176,387
|
-559
|
-0.32%
|
176,946
|
1.48%
|
174,366
|
-1.55%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,323
|
8.19%
|
7,693
|
9.46%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
-75.42%
|
118,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.42
|
1.24%
|
25,537
|
-416
|
-1.60%
|
25,953
|
0.41%
|
25,848
|
-4.62%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
2,434
|
7
|
0.29%
|
2,427
|
13.94%
|
2,130
|
-0.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,082
|
2.76%
|
8,838
|
-0.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,212
|
3.91%
|
42,549
|
0.30%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,651,690
|
1.24%
|
2,619,149
|
1.37%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
527,000
|
-3.48%
|
527,000
|
-3.48%
|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
543,646
|
0%
|
543,646
|
0%
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,031,330
|
0%
|
1,031,330
|
0%
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,863
|
0%
|
950,863
|
38.44%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
600
|
0%
|
600
|
-1.80%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,280
|
0.95%
|
10,183
|
-0.70%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,595
|
3.04%
|
1,548
|
5.59%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
664
|
7.27%
|
619
|
8.41%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
395
|
0%
|
395
|
18.26%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,273
|
13.76%
|
1,119
|
-14.51%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
554,507
|
0%
|
554,507
|
1.45%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,303,282
|
0%
|
1,303,282
|
0%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,835,376
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,286,000
|
69.21%
|
760,000
|
-19.41%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,036,667
|
10.89%
|
1,836,667
|
8.89%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
-39.73%
|
365,000
|
22.07%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,000
|
16.96%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
-96.87%
|
735,000
|
-3.92%
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,004
|
0%
|
100,004
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
887,000
|
0%
|
887,000
|
0%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,700
|
0%
|
6,700
|
100%
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
795,200
|
0%
|
795,200
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
0%
|
32,000
|
0%
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,177
|
0%
|
7,177
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,404
|
-3.17%
|
4,548
|
0.40%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,292
|
4.51%
|
2,193
|
1.86%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,408
|
0%
|
248,408
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,137
|
3.40%
|
63,961
|
1.43%
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,039
|
-0.54%
|
8,083
|
-6.40%
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
965,448
|
0%
|
965,448
|
0%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,574
|
1.05%
|
19,370
|
-1.75%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
795
|
-0.75%
|
801
|
1.91%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.93
|
1.96%
|
16,791
|
392
|
2.39%
|
16,399
|
-20.22%
|
20,556
|
81.93%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
476
|
16.10%
|
410
|
3.54%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,716
|
0%
|
94,716
|
100%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,000
|
-61.25%
|
160,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,398
|
-49.43%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,079
|
2.16%
|
31,400
|
1.99%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,171
|
-46.09%
|
148,703
|
-7.03%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,652
|
0%
|
61,652
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
609,091
|
-56.31%
|
1,394,264
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
-35.71%
|
700,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
-47.77%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,084
|
1.42%
|
5,013
|
-10.15%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,368,104
|
-22.62%
|
1,768,104
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,844
|
4.38%
|
40,089
|
-0.16%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,750
|
0%
|
251,750
|
0%
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,574
|
0%
|
174,574
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,668
|
0%
|
82,668
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,000
|
-90.73%
|
2,707,000
|
35.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,619
|
1.50%
|
9,477
|
2.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
248
|
8.77%
|
228
|
2.24%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
620,406
|
0%
|
620,406
|
0%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,511
|
0%
|
42,511
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,009,461
|
0%
|
3,009,461
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,405,436
|
0%
|
8,405,436
|
31.13%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,681,467
|
0%
|
12,681,467
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
7.14%
|
1,400,000
|
21.09%
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
2,584,293
|
2.33%
|
2,525,430
|
77.56%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
202,574
|
1.78%
|
199,039
|
3.45%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
6,278
|
6.19%
|
5,912
|
1.51%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,469
|
-52.37%
|
32,477
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,792
|
3.27%
|
152,798
|
1.34%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,618
|
2.58%
|
24,973
|
1.47%
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
558,120
|
0%
|
558,120
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
612
|
2%
|
600
|
-2.76%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,116
|
2.39%
|
14,763
|
14.72%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
711,425
|
0%
|
711,425
|
4.47%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,298,000
|
20.63%
|
1,905,000
|
19.66%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,515,018
|
0%
|
4,515,018
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,760
|
6.10%
|
12,969
|
18.25%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,521,778
|
0%
|
3,521,778
|
0%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
909,000
|
-51.55%
|
1,876,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,047,000
|
-23.91%
|
1,376,000
|
-20.19%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,010,000
|
-51.44%
|
2,080,000
|
2.87%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
0%
|
67,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485,988
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,718,138
|
3.35%
|
2,630,138
|
-5.28%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
863,000
|
-24.17%
|
1,138,000
|
0%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,731
|
-5.76%
|
3,959
|
2.35%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
0%
|
39,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
206
|
0%
|
206
|
44.06%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,401
|
1.93%
|
73,970
|
1.30%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
295
|
9.26%
|
270
|
-0.37%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,989
|
1.72%
|
7,854
|
2.57%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,133
|
4.34%
|
30,796
|
3.37%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
48.48%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,586
|
-0.81%
|
13,697
|
-0.44%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,514
|
-3.60%
|
20,242
|
-4.92%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,000
|
97.93%
|
145,000
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,816
|
2.49%
|
4,699
|
1.38%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,362,761
|
0%
|
6,362,761
|
-3.56%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,333,577
|
24.60%
|
2,675,378
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,553
|
-21.15%
|
425,553
|
8.96%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,649
|
1.79%
|
28,145
|
10.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,397
|
4.05%
|
11,914
|
-2.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94,476
|
7.58%
|
87,820
|
-5.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
984
|
0.10%
|
983
|
-4.75%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
661
|
2.96%
|
642
|
0.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
955
|
7.42%
|
889
|
2.30%
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,288
|
0%
|
44,288
|
100%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,421
|
-12.69%
|
118,447
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,000
|
-65.19%
|
945,000
|
-27.20%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
636,000
|
21.84%
|
522,000
|
-20.79%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
511,000
|
-49.51%
|
1,012,000
|
-8.17%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,000
|
-29.90%
|
119,834
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
-56.12%
|
196,000
|
29.80%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
-37.11%
|
152,641
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
-47.62%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
17.65%
|
17,000
|
0%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,481
|
0.57%
|
2,467
|
16.92%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,012
|
7.04%
|
37,380
|
34.11%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
822,581
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
770
|
51
|
7.09%
|
719
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,155
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,643
|
100%
|
-
|
-%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,982
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,875
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,757
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,678,310
|
100%
|
-
|
-%
|