|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
57.68
|
1.83%
|
4,022,372
|
0
|
0%
|
4,022,372
|
0%
|
4,022,372
|
0%
|
|
Nippon India Multi Cap Fund
|
71.71
|
0.51%
|
5,000,398
|
-3,000,000
|
-37.50%
|
8,000,398
|
-23.81%
|
10,500,398
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
0%
|
950,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.29
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
-69.23%
|
65,000
|
-13.33%
|
|
Nippon India ETF Nifty Midcap 150
|
6.76
|
1.16%
|
471,136
|
-134,126
|
-22.16%
|
605,262
|
-5.35%
|
639,500
|
0.98%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.59%
|
23,388
|
1,674
|
7.71%
|
21,714
|
-0.28%
|
21,775
|
0.81%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
1.19%
|
27,621
|
840
|
3.14%
|
26,781
|
6.37%
|
25,178
|
0.23%
|
|
Nippon India Multi Asset Allocation Fund
|
12.91
|
1.13%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.21
|
1.16%
|
432,948
|
6,600
|
1.55%
|
426,348
|
1.83%
|
418,669
|
0.54%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Auto ETF
|
1.74
|
3.46%
|
121,393
|
11,848
|
10.82%
|
109,545
|
2.14%
|
107,250
|
3.98%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,006,748
|
-100%
|
2,006,748
|
0%
|
2,006,748
|
0%
|
|
Nippon India Arbitrage Fund
|
39.94
|
0.45%
|
2,785,000
|
80,000
|
2.96%
|
2,705,000
|
30.99%
|
2,065,000
|
4.03%
|
|
DSP Large & Mid Cap Fund
|
66.33
|
0.91%
|
4,625,675
|
1,535,022
|
49.67%
|
3,090,653
|
0%
|
3,090,653
|
0%
|
|
DSP India TIGER Fund
|
18.99
|
1.06%
|
1,324,305
|
375,601
|
39.59%
|
948,704
|
0%
|
948,704
|
0%
|
|
Nippon India Value Fund
|
32.98
|
0.68%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-30.30%
|
|
Invesco India ELSS Tax Saver Fund
|
27.97
|
1.48%
|
1,950,560
|
0
|
0%
|
1,950,560
|
19.54%
|
1,631,661
|
0%
|
|
Invesco India Mid Cap Fund
|
40.76
|
1.52%
|
2,842,698
|
0
|
0%
|
2,842,698
|
-20.44%
|
3,573,129
|
-9.11%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,137,956
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,993
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.85
|
2.47%
|
59,052
|
2,325
|
4.10%
|
56,727
|
1.89%
|
55,674
|
-2.83%
|
|
Tata Large & Mid Cap Fund
|
39.75
|
1.07%
|
2,771,690
|
771,690
|
38.58%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Mid Cap Fund
|
28.68
|
1.61%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
|
Invesco India Arbitrage Fund
|
3.08
|
0.13%
|
215,000
|
-385,000
|
-64.17%
|
600,000
|
50%
|
400,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
9.25
|
0.23%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
2.38%
|
|
Axis Arbitrage Fund
|
7.24
|
0.22%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
10.99%
|
|
Axis Equity Savings Fund
|
3.08
|
0.29%
|
215,000
|
0
|
0%
|
215,000
|
-58.65%
|
520,000
|
0%
|
|
DSP Equity Savings Fund
|
0.50
|
0.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
3.30
|
0.26%
|
230,000
|
145,000
|
170.59%
|
85,000
|
6.25%
|
80,000
|
-23.81%
|
|
Tata Arbitrage Fund
|
58.36
|
1.04%
|
4,070,000
|
80,000
|
2.01%
|
3,990,000
|
-1.85%
|
4,065,000
|
13.23%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
28.68
|
0.90%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Quant Fund
|
1.92
|
4.58%
|
133,977
|
-6,778
|
-4.82%
|
140,755
|
-4.67%
|
147,653
|
100%
|
|
Tata Business Cycle Fund
|
18.84
|
1.99%
|
1,314,000
|
0
|
0%
|
1,314,000
|
0%
|
1,314,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
34.49
|
3.57%
|
2,405,310
|
0
|
0%
|
2,405,310
|
0%
|
2,405,310
|
0%
|
|
Sundaram Multi Cap Fund
|
36.40
|
1.97%
|
2,538,355
|
0
|
0%
|
2,538,355
|
-23.41%
|
3,314,257
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
100%
|
|
Sundaram Equity Savings Fund
|
13.17
|
3.12%
|
918,500
|
0
|
0%
|
918,500
|
0%
|
918,500
|
0%
|
|
Sundaram Mid Cap Fund
|
114.91
|
1.57%
|
8,013,518
|
0
|
0%
|
8,013,518
|
0%
|
8,013,518
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
28.68
|
0.92%
|
2,000,000
|
-300,000
|
-13.04%
|
2,300,000
|
-7.87%
|
2,496,366
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.39
|
2.01%
|
515,000
|
76,061
|
17.33%
|
438,939
|
0%
|
438,939
|
0%
|
|
Sundaram Small Cap Fund
|
49.33
|
2.44%
|
3,440,000
|
0
|
0%
|
3,440,000
|
0%
|
3,440,000
|
0%
|
|
Sundaram Value Fund
|
58.65
|
3.42%
|
4,089,762
|
0
|
0%
|
4,089,762
|
0%
|
4,089,762
|
0%
|
|
Sundaram Focused Fund
|
23.30
|
2.94%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
91.10
|
1.77%
|
6,352,636
|
0
|
0%
|
6,352,636
|
0%
|
6,352,636
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.19
|
0.60%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-9.09%
|
247,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.15
|
1.98%
|
847,086
|
0
|
0%
|
847,086
|
0%
|
847,086
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.33
|
2.24%
|
92,686
|
0
|
0%
|
92,686
|
0%
|
92,686
|
0%
|
|
Navi Large & Midcap Fund
|
5.56
|
2.29%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.67
|
0.78%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.66
|
2.20%
|
325,000
|
0
|
0%
|
325,000
|
32.65%
|
245,000
|
0%
|
|
Sundaram Large Cap Fund
|
72.43
|
2.38%
|
5,051,000
|
0
|
0%
|
5,051,000
|
0%
|
5,051,000
|
8.60%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.29
|
1.15%
|
20,310
|
-530
|
-2.54%
|
20,840
|
5.49%
|
19,755
|
6.09%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.16
|
1.44%
|
11,187
|
108
|
0.97%
|
11,079
|
6.16%
|
10,436
|
6.04%
|
|
Sundaram Flexi Cap Fund
|
42.59
|
2.26%
|
2,970,000
|
133,000
|
4.69%
|
2,837,000
|
4.61%
|
2,712,000
|
14.82%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.22
|
1.00%
|
3,641,382
|
-147,005
|
-3.88%
|
3,788,387
|
-31.20%
|
5,506,109
|
-12.44%
|
|
ICICI Prudential Large & Mid Cap Fund
|
96.59
|
1.56%
|
6,735,711
|
1,067,582
|
18.83%
|
5,668,129
|
1.39%
|
5,590,582
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
101.63
|
0.99%
|
7,087,199
|
63,951
|
0.91%
|
7,023,248
|
0%
|
7,023,248
|
16.60%
|
|
Franklin India Large Cap Fund
|
86.04
|
1.32%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-25%
|
|
Franklin India Mid Cap Fund
|
165.48
|
2.18%
|
11,539,858
|
0
|
0%
|
11,539,858
|
0%
|
11,539,858
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.02
|
1.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.78
|
0.28%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
71.70
|
2.69%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-10.12%
|
|
Canara Robeco Large and Mid Cap Fund
|
206.50
|
1.33%
|
14,400,000
|
0
|
0%
|
14,400,000
|
32.11%
|
10,900,000
|
8.46%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
77.42
|
1.03%
|
5,398,946
|
0
|
0%
|
5,398,946
|
-15.63%
|
6,924,607
|
0%
|
|
Kotak Large & Midcap Fund
|
114.72
|
0.99%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
6.67%
|
|
Canara Robeco Equity Hybrid Fund
|
54.49
|
0.65%
|
3,800,000
|
950,000
|
33.33%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
28.68
|
0.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.11
|
1.06%
|
425,932
|
0
|
0%
|
425,932
|
0%
|
425,932
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.33
|
0.85%
|
1,766,203
|
-522,862
|
-22.84%
|
2,289,065
|
0%
|
2,289,065
|
0%
|
|
Franklin India Focused Equity Fund
|
200.76
|
2.39%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
157.88
|
0.73%
|
11,010,000
|
80,000
|
0.73%
|
10,930,000
|
-13.49%
|
12,635,000
|
5.20%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
39.00
|
0.90%
|
2,720,000
|
335,000
|
14.05%
|
2,945,000
|
9.28%
|
2,535,000
|
7.64%
|
|
Franklin Build India
|
28.32
|
2.33%
|
1,975,000
|
0
|
0%
|
1,975,000
|
0%
|
1,975,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
9.32
|
0.98%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.37
|
1.64%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.49%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
9,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
8,686
|
-9
|
-0.10%
|
8,695
|
4.11%
|
8,352
|
0%
|
|
ICICI Prudential MNC Fund
|
27.49
|
2.11%
|
1,917,176
|
0
|
0%
|
1,917,176
|
0%
|
1,917,176
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.62
|
1.15%
|
531,725
|
2,871
|
0.54%
|
528,854
|
2.05%
|
518,252
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.17%
|
45,366
|
306
|
0.68%
|
45,060
|
2.11%
|
44,129
|
2.53%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.26
|
1.33%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.78
|
2.99%
|
54,437
|
-1,260
|
-2.26%
|
55,697
|
1.04%
|
55,123
|
0.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
1.16%
|
128,687
|
-21,372
|
-14.24%
|
150,059
|
17.75%
|
127,444
|
-1.06%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
1.49%
|
163,278
|
-51,364
|
-23.93%
|
214,642
|
-1.90%
|
218,798
|
2.14%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.93
|
1.16%
|
64,531
|
-565
|
-0.87%
|
65,096
|
2.23%
|
63,674
|
2.75%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
50.00
|
1.33%
|
3,486,876
|
0
|
0%
|
3,486,876
|
0%
|
3,486,876
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.13
|
1.15%
|
78,774
|
1,824
|
2.37%
|
76,950
|
8.02%
|
71,234
|
6.45%
|
|
ICICI Prudential Nifty Auto ETF
|
3.92
|
3.46%
|
273,390
|
7,200
|
2.70%
|
266,190
|
9.28%
|
243,586
|
9.84%
|
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.48%
|
8,931
|
-3
|
-0.03%
|
8,934
|
0.08%
|
8,927
|
1.01%
|
|
Kotak Manufacture in India Fund
|
14.34
|
1.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Nifty MNC ETF
|
2.62
|
3.44%
|
183,001
|
21,006
|
12.97%
|
161,995
|
28.43%
|
126,136
|
17.87%
|
|
ICICI Prudential Equity Arbitrage Fund
|
85.61
|
0.79%
|
5,970,000
|
880,000
|
17.29%
|
5,090,000
|
7.05%
|
4,755,000
|
46.76%
|
|
Mirae Asset Large Cap Fund
|
420.52
|
1.23%
|
29,325,134
|
7,213,094
|
32.62%
|
22,112,040
|
11.60%
|
19,813,417
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.23
|
0.87%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
Mirae Asset Focused Fund
|
270.78
|
3.08%
|
18,882,579
|
3,881,529
|
25.88%
|
15,001,050
|
6.39%
|
14,100,705
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.10
|
1.44%
|
76,776
|
-2,879
|
-3.61%
|
79,655
|
2.16%
|
77,970
|
2.26%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
1.16%
|
129,819
|
-417
|
-0.32%
|
130,236
|
5.10%
|
123,917
|
2.72%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.41
|
3.45%
|
28,536
|
409
|
1.45%
|
28,127
|
42.24%
|
19,775
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
142.67
|
5.85%
|
9,949,112
|
-4,725,000
|
-32.20%
|
14,674,112
|
201.06%
|
4,874,112
|
100%
|
|
UTI Large & Mid Cap Fund
|
18.85
|
1.24%
|
1,314,620
|
0
|
0%
|
1,314,620
|
0%
|
1,314,620
|
0%
|
|
UTI Aggressive Hybrid Fund
|
22.14
|
0.50%
|
1,544,081
|
-137,015
|
-8.15%
|
1,681,096
|
0%
|
1,681,096
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
32.84
|
1.96%
|
2,290,000
|
0
|
0%
|
2,290,000
|
0%
|
2,290,000
|
0%
|
|
UTI Mid Cap Fund
|
124.92
|
1.73%
|
8,711,102
|
0
|
0%
|
8,711,102
|
0%
|
8,711,102
|
0%
|
|
UTI Transportation & Logistics Fund
|
83.31
|
4.31%
|
5,809,586
|
0
|
0%
|
5,809,586
|
0%
|
5,809,586
|
-12.10%
|
|
HDFC Equity Savings Fund
|
24.23
|
0.93%
|
1,690,000
|
0
|
0%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
50.19
|
0.67%
|
3,500,000
|
-1,185,000
|
-25.29%
|
4,685,000
|
19.36%
|
3,925,000
|
1.68%
|
|
Edelweiss Large & Mid Cap Fund
|
15.05
|
0.90%
|
1,049,745
|
0
|
0%
|
1,049,745
|
0%
|
1,049,745
|
20.87%
|
|
HDFC Arbitrage Fund
|
28.18
|
0.48%
|
1,965,000
|
20,000
|
1.03%
|
1,945,000
|
-13.94%
|
2,260,000
|
80.08%
|
|
Edelweiss Mid Cap Fund
|
66.27
|
2.67%
|
4,621,115
|
576,600
|
14.26%
|
4,044,515
|
6.70%
|
3,790,577
|
2.20%
|
|
Bandhan Arbitrage Fund
|
28.46
|
0.79%
|
1,985,000
|
110,000
|
5.87%
|
1,875,000
|
-41.77%
|
3,220,000
|
49.07%
|
|
Edelweiss ELSS Tax saver Fund
|
1.04
|
0.50%
|
72,814
|
0
|
0%
|
72,814
|
2.05%
|
71,348
|
0.93%
|
|
HSBC Midcap Fund
|
62.36
|
0.84%
|
4,349,000
|
0
|
0%
|
4,349,000
|
85.14%
|
2,349,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.79
|
0.35%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.38
|
1.99%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.86
|
0.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
7.13
|
1.16%
|
497,500
|
0
|
0%
|
497,500
|
0%
|
497,500
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,700
|
0%
|
|
PGIM India Midcap Fund
|
139.10
|
1.84%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
-9.35%
|
|
Shriram Aggresive Hybrid Fund
|
0.45
|
0.76%
|
31,062
|
-20,758
|
-40.06%
|
51,820
|
-13.37%
|
59,820
|
-19.00%
|
|
Edelweiss Arbitrage Fund
|
109.77
|
2.16%
|
7,655,000
|
-1,165,000
|
-13.21%
|
8,820,000
|
3.22%
|
8,545,000
|
129.09%
|
|
HSBC Arbitrage Fund
|
22.30
|
0.91%
|
1,555,000
|
625,000
|
67.20%
|
930,000
|
-30.34%
|
1,335,000
|
-5.99%
|
|
HDFC Large and Mid Cap Fund
|
43.02
|
0.55%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.31
|
0.50%
|
370,258
|
0
|
0%
|
370,258
|
3.05%
|
359,298
|
0.83%
|
|
PGIM India ELSS Tax Saver Fund
|
8.89
|
1.98%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.46
|
0.80%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.43
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Large Cap Fund
|
8.60
|
2.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Retirement Fund
|
10.04
|
0.27%
|
700,316
|
0
|
0%
|
700,316
|
0%
|
700,316
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
35.85
|
1.50%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
100%
|
|
LIC MF Midcap Fund
|
3.44
|
1.83%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
LIC MF Value Fund
|
1.95
|
1.97%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.90
|
1.41%
|
62,735
|
0
|
0%
|
62,735
|
-11.31%
|
70,735
|
-12.48%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
28.68
|
0.89%
|
2,000,000
|
-298,000
|
-12.97%
|
2,298,000
|
0%
|
2,298,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.37
|
0.74%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.71
|
1.84%
|
49,599
|
0
|
0%
|
49,599
|
0%
|
49,599
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.59%
|
6,581
|
286
|
4.54%
|
6,295
|
-0.24%
|
6,310
|
0.10%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.93
|
0.36%
|
65,000
|
0
|
0%
|
65,000
|
12.07%
|
58,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,307
|
-100%
|
21,307
|
-27.30%
|
29,307
|
-19.00%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.59%
|
9,958
|
434
|
4.56%
|
9,524
|
-0.21%
|
9,544
|
0.05%
|
|
SBI Large & Midcap Fund
|
157.74
|
1.74%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
ITI Arbitrage Fund
|
0.22
|
3.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Bandhan Small Cap Fund
|
30.99
|
2.11%
|
2,161,164
|
0
|
0%
|
2,161,164
|
-0.87%
|
2,180,054
|
-2.19%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,018
|
6
|
0.59%
|
1,012
|
0.10%
|
1,011
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
38.89%
|
90,000
|
-14.29%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,125,000
|
-100%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ITI Mid Cap Fund
|
5.38
|
1.26%
|
375,038
|
0
|
0%
|
375,038
|
0%
|
375,038
|
56.03%
|
|
UTI Focused Fund
|
21.51
|
0.84%
|
1,500,000
|
-898,816
|
-37.47%
|
2,398,816
|
-29.45%
|
3,400,000
|
-32%
|
|
SBI Balanced Advantage Fund
|
261.67
|
1.16%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.58%
|
18,370
|
215
|
1.18%
|
18,155
|
-2.08%
|
18,540
|
-6.10%
|
|
Mirae Asset Balanced Advantage Fund
|
2.01
|
0.21%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.16
|
1.19%
|
10,854
|
-4,295
|
-28.35%
|
15,149
|
0%
|
15,149
|
124.43%
|
|
Kotak Business Cycle Fund
|
41.59
|
1.79%
|
2,900,000
|
0
|
0%
|
2,900,000
|
20.83%
|
2,400,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
110.07
|
0.22%
|
7,675,581
|
0
|
0%
|
7,675,581
|
0%
|
7,675,581
|
7.04%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-247,000
|
-100%
|
247,000
|
0%
|
247,000
|
-13.33%
|
|
HDFC Multi - Asset Fund
|
11.47
|
0.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
JM Arbitrage Fund
|
0.43
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
-53.85%
|
65,000
|
100%
|
|
UTI Arbitrage Fund
|
7.67
|
0.21%
|
535,000
|
-180,000
|
-25.17%
|
715,000
|
45.92%
|
490,000
|
157.89%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-100,750
|
-100%
|
100,750
|
0%
|
100,750
|
-4.73%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-467,000
|
-100%
|
467,000
|
0%
|
467,000
|
-6.32%
|
|
PGIM India Arbitrage Fund
|
0.14
|
0.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.45
|
1.15%
|
100,784
|
547
|
0.55%
|
100,237
|
0.64%
|
99,595
|
100%
|
|
NJ Arbitrage Fund
|
1.15
|
2.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.90
|
1.60%
|
760,000
|
-140,000
|
-15.56%
|
900,000
|
5.88%
|
850,000
|
0%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-7.69%
|
|
LIC MF Multi Cap Fund
|
4.87
|
1.06%
|
339,805
|
37,406
|
12.37%
|
302,399
|
100%
|
-
|
-%
|
|
Tata Focused Fund
|
18.64
|
1.45%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
35.85
|
0.40%
|
2,500,000
|
2,265,000
|
963.83%
|
235,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.44
|
0.50%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.27
|
1.45%
|
88,888
|
88,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.86
|
0.48%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.59
|
1.68%
|
250,690
|
250,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
14.41
|
0.10%
|
1,005,000
|
1,005,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
5.74
|
2.31%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
11.51
|
0.07%
|
802,837
|
802,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
16.00
|
0.04%
|
1,115,730
|
1,115,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
38.72
|
0.85%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
6.09
|
0.79%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
21.51
|
2.42%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
