|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,398
|
-37.50%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.72%
|
23,388
|
0
|
0%
|
23,388
|
0%
|
23,388
|
7.71%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.45
|
1.26%
|
30,799
|
1,816
|
6.27%
|
28,983
|
4.93%
|
27,621
|
3.14%
|
|
Nippon India Multi Asset Allocation Fund
|
13.10
|
1.15%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.70
|
1.22%
|
460,632
|
11,845
|
2.64%
|
448,787
|
3.66%
|
432,948
|
1.55%
|
|
Nippon India Nifty Auto ETF
|
1.71
|
3.48%
|
117,667
|
882
|
0.76%
|
116,785
|
-3.80%
|
121,393
|
10.82%
|
|
Nippon India Value Fund
|
13.10
|
0.28%
|
900,000
|
0
|
0%
|
900,000
|
-60.87%
|
2,300,000
|
0%
|
|
LIC MF Multi Cap Fund
|
4.94
|
1.04%
|
339,805
|
0
|
0%
|
339,805
|
0%
|
339,805
|
12.37%
|
|
Nippon India Vision Large & Mid Cap Fund
|
58.53
|
1.94%
|
4,022,372
|
0
|
0%
|
4,022,372
|
0%
|
4,022,372
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
1.35
|
2.37%
|
92,686
|
0
|
0%
|
92,686
|
0%
|
92,686
|
0%
|
|
Navi Large & Midcap Fund
|
5.65
|
2.41%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.68
|
0.83%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.73
|
2.33%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
1.22%
|
26,816
|
3,917
|
17.11%
|
22,899
|
12.75%
|
20,310
|
-2.54%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.18
|
1.50%
|
12,247
|
465
|
3.95%
|
11,782
|
5.32%
|
11,187
|
0.97%
|
|
Sundaram ELSS Tax Saver Fund
|
26.55
|
2.85%
|
1,825,000
|
-135,000
|
-6.89%
|
1,960,000
|
-18.51%
|
2,405,310
|
0%
|
|
Sundaram Multi Cap Fund
|
36.93
|
2.06%
|
2,538,355
|
0
|
0%
|
2,538,355
|
0%
|
2,538,355
|
0%
|
|
Sundaram Equity Savings Fund
|
13.36
|
3.22%
|
918,500
|
0
|
0%
|
918,500
|
0%
|
918,500
|
0%
|
|
Sundaram Mid Cap Fund
|
116.12
|
1.65%
|
7,980,615
|
0
|
0%
|
7,980,615
|
-0.41%
|
8,013,518
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
27.28
|
0.92%
|
1,875,000
|
-125,000
|
-6.25%
|
2,000,000
|
0%
|
2,000,000
|
-13.04%
|
|
Sundaram Dividend Yield Fund
|
8.00
|
2.09%
|
550,000
|
35,000
|
6.80%
|
515,000
|
0%
|
515,000
|
17.33%
|
|
Sundaram Small Cap Fund
|
50.05
|
2.55%
|
3,440,000
|
0
|
0%
|
3,440,000
|
0%
|
3,440,000
|
0%
|
|
Sundaram Value Fund
|
46.33
|
2.85%
|
3,184,000
|
-225,000
|
-6.60%
|
3,409,000
|
-16.65%
|
4,089,762
|
0%
|
|
Sundaram Focused Fund
|
23.64
|
3.07%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
28.38
|
1.55%
|
1,950,560
|
0
|
0%
|
1,950,560
|
0%
|
1,950,560
|
0%
|
|
Sundaram large and Mid Cap Fund
|
92.43
|
1.89%
|
6,352,636
|
0
|
0%
|
6,352,636
|
0%
|
6,352,636
|
0%
|
|
Invesco India Mid Cap Fund
|
47.13
|
1.80%
|
3,238,959
|
0
|
0%
|
3,238,959
|
13.94%
|
2,842,698
|
0%
|
|
Invesco India Arbitrage Fund
|
9.31
|
0.29%
|
640,000
|
-1,125,000
|
-63.74%
|
1,765,000
|
720.93%
|
215,000
|
-64.17%
|
|
Sundaram Conservative Hybrid Fund
|
0.19
|
0.63%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
|
Nippon India Arbitrage Fund
|
77.12
|
0.84%
|
5,300,000
|
-575,000
|
-9.79%
|
5,875,000
|
110.95%
|
2,785,000
|
2.96%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
12.33
|
2.07%
|
847,086
|
0
|
0%
|
847,086
|
0%
|
847,086
|
0%
|
|
Sundaram Large Cap Fund
|
73.49
|
2.57%
|
5,051,000
|
0
|
0%
|
5,051,000
|
0%
|
5,051,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
43.21
|
2.35%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
4.69%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
59.72
|
1.23%
|
4,104,726
|
463,344
|
12.72%
|
3,641,382
|
0%
|
3,641,382
|
-3.88%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
78.55
|
1.11%
|
5,398,946
|
0
|
0%
|
5,398,946
|
0%
|
5,398,946
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
32.01
|
1.01%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.20
|
1.10%
|
425,932
|
0
|
0%
|
425,932
|
0%
|
425,932
|
0%
|
|
Kotak Arbitrage Fund
|
43.29
|
0.20%
|
2,975,000
|
-9,700,000
|
-76.53%
|
12,675,000
|
15.12%
|
11,010,000
|
0.73%
|
|
LIC MF Arbitrage Fund
|
0.73
|
2.62%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
175%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.44
|
1.72%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.51%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
9,450
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.09
|
1.22%
|
555,825
|
76,823
|
16.04%
|
479,002
|
1.67%
|
471,136
|
-22.16%
|
|
Bandhan Small Cap Fund
|
19.82
|
1.39%
|
1,362,063
|
-600,000
|
-30.58%
|
1,962,063
|
-9.21%
|
2,161,164
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.28
|
1.41%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.96
|
1.21%
|
65,707
|
719
|
1.11%
|
64,988
|
0.71%
|
64,531
|
-0.87%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
50.73
|
1.41%
|
3,486,876
|
0
|
0%
|
3,486,876
|
0%
|
3,486,876
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.57%
|
8,840
|
-95
|
-1.06%
|
8,935
|
0.04%
|
8,931
|
-0.03%
|
|
Kotak Manufacture in India Fund
|
15.28
|
1.56%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.93
|
2.56%
|
64,092
|
2,208
|
3.57%
|
61,884
|
4.80%
|
59,052
|
4.10%
|
|
Kotak Nifty MNC ETF
|
3.19
|
3.62%
|
219,045
|
28,164
|
14.75%
|
190,881
|
4.31%
|
183,001
|
12.97%
|
|
Kotak Business Cycle Fund
|
42.20
|
1.89%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.16
|
1.07%
|
1,110,844
|
0
|
0%
|
1,110,844
|
-15.50%
|
1,314,620
|
0%
|
|
UTI Aggressive Hybrid Fund
|
18.18
|
0.42%
|
1,249,664
|
0
|
0%
|
1,249,664
|
-19.07%
|
1,544,081
|
-8.15%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.32
|
2.05%
|
2,290,000
|
0
|
0%
|
2,290,000
|
0%
|
2,290,000
|
0%
|
|
UTI Mid Cap Fund
|
126.75
|
1.79%
|
8,711,102
|
0
|
0%
|
8,711,102
|
0%
|
8,711,102
|
0%
|
|
UTI Transportation & Logistics Fund
|
79.79
|
4.18%
|
5,483,869
|
0
|
0%
|
5,483,869
|
-5.61%
|
5,809,586
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.85
|
0.31%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
DSP India TIGER Fund
|
19.27
|
1.07%
|
1,324,305
|
0
|
0%
|
1,324,305
|
0%
|
1,324,305
|
39.59%
|
|
Bandhan Arbitrage Fund
|
15.50
|
0.43%
|
1,065,000
|
-2,120,000
|
-66.56%
|
3,185,000
|
60.45%
|
1,985,000
|
5.87%
|
|
Bank of India ELSS Tax Saver Fund
|
8.73
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
150%
|
240,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.29
|
1.48%
|
88,888
|
0
|
0%
|
88,888
|
0%
|
88,888
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.06
|
1.70%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
-15.56%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.24
|
0.25%
|
85,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.74
|
2.08%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-31,062
|
-100%
|
31,062
|
0%
|
31,062
|
-40.06%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.57
|
0.81%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.95
|
1.30%
|
340,000
|
0
|
0%
|
340,000
|
161.54%
|
130,000
|
100%
|
|
UTI Retirement Fund
|
9.11
|
0.25%
|
626,195
|
0
|
0%
|
626,195
|
-10.58%
|
700,316
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
-74%
|
2,500,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,599
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.72%
|
6,594
|
12
|
0.18%
|
6,582
|
0.02%
|
6,581
|
4.54%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.72%
|
9,976
|
15
|
0.15%
|
9,961
|
0.03%
|
9,958
|
4.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.83
|
1.21%
|
538,355
|
13,006
|
2.48%
|
525,349
|
-1.20%
|
531,725
|
0.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.18%
|
47,253
|
971
|
2.10%
|
46,282
|
2.02%
|
45,366
|
0.68%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
1,020
|
2
|
0.20%
|
1,018
|
0%
|
1,018
|
0.59%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
5.28
|
1.27%
|
362,681
|
-12,357
|
-3.29%
|
375,038
|
0%
|
375,038
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.56
|
1.23%
|
104,642
|
0
|
0%
|
104,642
|
3.83%
|
100,784
|
0.55%
|
|
DSP Large & Mid Cap Fund
|
67.30
|
0.95%
|
4,625,675
|
0
|
0%
|
4,625,675
|
0%
|
4,625,675
|
49.67%
|
|
HDFC Balanced Advantage Fund
|
122.01
|
0.24%
|
8,385,581
|
0
|
0%
|
8,385,581
|
9.25%
|
7,675,581
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-4,500,000
|
-100%
|
4,500,000
|
-25%
|
6,000,000
|
0%
|
|
Franklin India Mid Cap Fund
|
145.35
|
1.97%
|
9,989,858
|
-1,050,000
|
-9.51%
|
11,039,858
|
-4.33%
|
11,539,858
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.65
|
1.27%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
50.93
|
1.38%
|
3,500,000
|
728,310
|
26.28%
|
2,771,690
|
0%
|
2,771,690
|
38.58%
|
|
Tata Mid Cap Fund
|
29.10
|
1.65%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Equity Savings Fund
|
24.66
|
0.98%
|
1,695,000
|
0
|
0%
|
1,695,000
|
0.30%
|
1,690,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
49.47
|
1.93%
|
3,400,000
|
-900,000
|
-20.93%
|
4,300,000
|
-14%
|
5,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
11.64
|
0.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Large & Midcap Fund
|
145.50
|
1.25%
|
10,000,000
|
1,500,000
|
17.65%
|
8,500,000
|
6.25%
|
8,000,000
|
0%
|
|
JM Arbitrage Fund
|
0.87
|
1.45%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
0%
|
|
UTI Arbitrage Fund
|
8.95
|
0.25%
|
615,000
|
-240,000
|
-28.07%
|
855,000
|
59.81%
|
535,000
|
-25.17%
|
|
SBI Arbitrage Opportunities Fund
|
74.82
|
0.89%
|
5,005,000
|
0
|
0%
|
5,005,000
|
43%
|
3,500,000
|
-25.29%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.70
|
0.89%
|
1,766,203
|
0
|
0%
|
1,766,203
|
0%
|
1,766,203
|
-22.84%
|
|
Franklin India Focused Equity Fund
|
203.70
|
2.54%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
HDFC Arbitrage Fund
|
40.89
|
0.69%
|
2,810,000
|
-1,805,000
|
-39.11%
|
4,615,000
|
134.86%
|
1,965,000
|
1.03%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
3.65
|
1.78%
|
250,690
|
0
|
0%
|
250,690
|
0%
|
250,690
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
86.14
|
2.01%
|
5,920,000
|
130,000
|
2.25%
|
5,790,000
|
49.03%
|
2,720,000
|
14.05%
|
|
Franklin Build India
|
28.74
|
2.43%
|
1,975,000
|
0
|
0%
|
1,975,000
|
0%
|
1,975,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
7.24
|
1.21%
|
497,500
|
0
|
0%
|
497,500
|
0%
|
497,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-645,000
|
-100%
|
645,000
|
0%
|
645,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
43.65
|
0.55%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Axis Arbitrage Fund
|
29.97
|
0.97%
|
2,060,000
|
0
|
0%
|
2,060,000
|
307.92%
|
505,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.29
|
0.95%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
Axis Equity Savings Fund
|
3.13
|
0.32%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
LIC MF Midcap Fund
|
3.49
|
1.98%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
DSP Arbitrage Fund
|
1.89
|
0.15%
|
130,000
|
-195,000
|
-60%
|
325,000
|
41.30%
|
230,000
|
170.59%
|
|
Kotak Balanced Advantage Fund
|
14.62
|
0.10%
|
1,005,000
|
0
|
0%
|
1,005,000
|
0%
|
1,005,000
|
100%
|
|
LIC MF Value Fund
|
1.98
|
2.13%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,735
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
29.10
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-12.97%
|
|
Tata Arbitrage Fund
|
32.08
|
0.54%
|
2,205,000
|
-3,080,000
|
-58.28%
|
5,285,000
|
29.85%
|
4,070,000
|
2.01%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.95
|
0.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata ELSS Fund
|
29.10
|
0.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
164.45
|
1.78%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Focused Fund
|
18.92
|
1.56%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Tata Quant Fund
|
0.38
|
0.96%
|
26,140
|
0
|
0%
|
26,140
|
-80.49%
|
133,977
|
-4.82%
|
|
Tata Business Cycle Fund
|
13.37
|
1.50%
|
919,000
|
-395,000
|
-30.06%
|
1,314,000
|
0%
|
1,314,000
|
0%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-37.47%
|
|
SBI Balanced Advantage Fund
|
272.80
|
1.23%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
|
NJ Arbitrage Fund
|
1.16
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.82
|
2.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
129.10
|
1.83%
|
8,872,967
|
514,423
|
6.15%
|
8,358,544
|
24.09%
|
6,735,711
|
18.83%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
103.12
|
1.05%
|
7,087,199
|
0
|
0%
|
7,087,199
|
0%
|
7,087,199
|
0.91%
|
|
Edelweiss Large & Mid Cap Fund
|
20.79
|
1.22%
|
1,428,958
|
171,725
|
13.66%
|
1,257,233
|
19.77%
|
1,049,745
|
0%
|
|
Edelweiss Mid Cap Fund
|
67.24
|
2.66%
|
4,621,115
|
0
|
0%
|
4,621,115
|
0%
|
4,621,115
|
14.26%
|
|
Mirae Asset Large Cap Fund
|
394.48
|
1.20%
|
27,111,831
|
-2,213,303
|
-7.55%
|
29,325,134
|
0%
|
29,325,134
|
32.62%
|
|
Edelweiss ELSS Tax saver Fund
|
1.06
|
0.51%
|
72,916
|
0
|
0%
|
72,916
|
0.14%
|
72,814
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,349,000
|
0%
|
4,349,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.87
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
PGIM India Midcap Fund
|
324.93
|
4.22%
|
22,332,000
|
3,000,000
|
15.52%
|
19,332,000
|
99.30%
|
9,700,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.39
|
0.51%
|
370,258
|
0
|
0%
|
370,258
|
0%
|
370,258
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.02
|
2.00%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
ICICI Prudential MNC Fund
|
27.89
|
2.17%
|
1,917,176
|
0
|
0%
|
1,917,176
|
0%
|
1,917,176
|
0%
|
|
Mirae Asset Focused Fund
|
269.41
|
3.13%
|
18,516,164
|
-95,911
|
-0.52%
|
18,612,075
|
-1.43%
|
18,882,579
|
25.88%
|
|
ICICI Prudential Midcap Select ETF
|
0.84
|
3.25%
|
57,657
|
1,611
|
2.87%
|
56,046
|
2.96%
|
54,437
|
-2.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
1.22%
|
128,802
|
2,851
|
2.26%
|
125,951
|
-2.13%
|
128,687
|
-14.24%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.62%
|
18,631
|
-63
|
-0.34%
|
18,694
|
1.76%
|
18,370
|
1.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.22
|
1.21%
|
84,109
|
3,844
|
4.79%
|
80,265
|
1.89%
|
78,774
|
2.37%
|
|
ICICI Prudential Nifty Auto ETF
|
3.25
|
3.49%
|
223,553
|
-275
|
-0.12%
|
223,828
|
-18.13%
|
273,390
|
2.70%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.17
|
1.52%
|
80,228
|
-3,193
|
-3.83%
|
83,421
|
8.66%
|
76,776
|
-3.61%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.07
|
1.22%
|
142,220
|
3,165
|
2.28%
|
139,055
|
7.11%
|
129,819
|
-0.32%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.60
|
3.49%
|
41,126
|
4,566
|
12.49%
|
36,560
|
28.12%
|
28,536
|
1.45%
|
|
ICICI Prudential Transportation and Logistics Fund
|
177.18
|
7.54%
|
12,177,142
|
1,500,000
|
14.05%
|
10,677,142
|
7.32%
|
9,949,112
|
-32.20%
|
|
ICICI Prudential Multi-Asset Fund
|
27.16
|
0.17%
|
1,866,720
|
253,340
|
15.70%
|
1,613,380
|
100.96%
|
802,837
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
248.81
|
1.63%
|
17,100,000
|
1,000,000
|
6.21%
|
16,100,000
|
11.81%
|
14,400,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
65.48
|
0.80%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
3,800,000
|
33.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
102.80
|
0.91%
|
7,065,000
|
-135,000
|
-1.88%
|
7,200,000
|
20.60%
|
5,970,000
|
17.29%
|
|
ICICI Prudential Balanced Advantage Fund
|
44.01
|
0.10%
|
3,024,666
|
1,000,000
|
49.39%
|
2,024,666
|
81.47%
|
1,115,730
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
36.38
|
0.41%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
963.83%
|
|
Canara Robeco Consumer Trends Fund
|
15.28
|
1.63%
|
1,050,000
|
0
|
0%
|
1,050,000
|
61.54%
|
650,000
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
76.46
|
1.42%
|
5,255,000
|
-2,505,000
|
-32.28%
|
7,760,000
|
1.37%
|
7,655,000
|
-13.21%
|
|
HSBC Arbitrage Fund
|
32.81
|
1.40%
|
2,255,000
|
-65,000
|
-2.80%
|
2,320,000
|
49.20%
|
1,555,000
|
67.20%
|
|
PGIM India Arbitrage Fund
|
1.24
|
0.74%
|
85,000
|
-20,000
|
-19.05%
|
105,000
|
950%
|
10,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.22
|
0.74%
|
290,000
|
-285,000
|
-49.57%
|
575,000
|
88.52%
|
305,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
9,725
|
698
|
7.73%
|
9,027
|
3.93%
|
8,686
|
-0.10%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
57.11
|
1.22%
|
3,925,000
|
175,000
|
4.67%
|
3,750,000
|
38.89%
|
2,700,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.41
|
1.57%
|
165,846
|
1,626
|
0.99%
|
164,220
|
0.58%
|
163,278
|
-23.93%
|
|
Mirae Asset Arbitrage Fund
|
3.93
|
1.18%
|
270,000
|
-135,000
|
-33.33%
|
405,000
|
100%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
7.35
|
0.97%
|
505,000
|
0
|
0%
|
505,000
|
18.82%
|
425,000
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
4.95
|
0.52%
|
340,000
|
-135,000
|
-28.42%
|
475,000
|
239.29%
|
140,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.85
|
1.27%
|
58,641
|
14,785
|
33.71%
|
43,856
|
304.05%
|
10,854
|
-28.35%
|
|
Canara Robeco Mid Cap Fund
|
26.58
|
2.74%
|
1,827,000
|
0
|
0%
|
1,827,000
|
21.80%
|
1,500,000
|
100%
|
|
PGIM India Large Cap Fund
|
8.73
|
2.04%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0.63
|
1.81%
|
43,138
|
5,295
|
13.99%
|
37,843
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.82
|
0.54%
|
400,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
4.69
|
0.51%
|
322,272
|
0
|
0%
|
322,272
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.68
|
1.22%
|
46,417
|
0
|
0%
|
46,417
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
41.03
|
2.01%
|
2,820,000
|
320,000
|
12.80%
|
2,500,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
6.73
|
0.29%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.60
|
0.08%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.31
|
1.32%
|
1,464,636
|
1,006,000
|
219.35%
|
458,636
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
17.46
|
1.13%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
5.82
|
0.89%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
23.28
|
0.61%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.28
|
1.14%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
18.68
|
0.51%
|
1,283,993
|
1,283,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
60.39
|
0.26%
|
4,150,487
|
4,150,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
32.94
|
0.38%
|
2,264,157
|
2,264,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
1.67
|
0.26%
|
115,098
|
115,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.78
|
0.50%
|
53,826
|
53,826
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.19%
|
3,344
|
3,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
18.33
|
1.01%
|
1,260,000
|
1,260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.15
|
1.15%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|