|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.56
|
1.36%
|
4,754,726
|
0
|
0%
|
4,754,726
|
0%
|
4,754,726
|
15.84%
|
|
Nippon India Vision Large & Mid Cap Fund
|
58.85
|
1.81%
|
4,022,372
|
0
|
0%
|
4,022,372
|
0%
|
4,022,372
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.89
|
1.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.60
|
1.13%
|
1,340,000
|
-450,000
|
-25.14%
|
1,790,000
|
-21.83%
|
2,290,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.87
|
0.32%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
264.80
|
1.58%
|
18,100,000
|
0
|
0%
|
18,100,000
|
0%
|
18,100,000
|
5.85%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
78.99
|
1.10%
|
5,398,946
|
0
|
0%
|
5,398,946
|
0%
|
5,398,946
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
65.84
|
0.76%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.23
|
0.98%
|
425,932
|
0
|
0%
|
425,932
|
0%
|
425,932
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-66,226
|
-100%
|
66,226
|
0%
|
66,226
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
50.20
|
1.21%
|
3,431,173
|
0
|
0%
|
3,431,173
|
0%
|
3,431,173
|
114.45%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-24,820
|
-100%
|
24,820
|
-42.46%
|
43,138
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
15.36
|
1.45%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Nippon India Arbitrage Fund
|
11.27
|
0.13%
|
770,000
|
-35,000
|
-4.35%
|
805,000
|
-66.46%
|
2,400,000
|
-54.72%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.87
|
1.94%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.88
|
0.05%
|
60,000
|
-155,000
|
-72.09%
|
215,000
|
-62.93%
|
580,000
|
-74.28%
|
|
HDFC Large and Mid Cap Fund
|
43.89
|
0.48%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.78
|
0.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
15.38%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.97
|
1.54%
|
750,000
|
250,000
|
50%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.46
|
1.61%
|
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%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.37
|
0.15%
|
25,000
|
0
|
0%
|
25,000
|
-72.22%
|
90,000
|
38.46%
|
|
Nippon India ETF Nifty Midcap 150
|
8.98
|
1.12%
|
613,975
|
-22,770
|
-3.58%
|
636,745
|
10.27%
|
577,423
|
3.89%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.51%
|
9,500
|
-280
|
-2.86%
|
9,780
|
0.18%
|
9,762
|
-2.15%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.50%
|
22,873
|
0
|
0%
|
22,873
|
0%
|
22,873
|
-2.20%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.85
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
65.84
|
1.20%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
14.65%
|
|
SBI Large & Midcap Fund
|
160.93
|
1.41%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
1.67
|
0.94%
|
114,141
|
0
|
0%
|
114,141
|
0%
|
114,141
|
112.06%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.29
|
1.36%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,019
|
1
|
0.10%
|
1,018
|
0%
|
1,018
|
-0.20%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.45
|
1.16%
|
30,516
|
0
|
0%
|
30,516
|
0%
|
30,516
|
-0.92%
|
|
Nippon India Multi Asset Allocation Fund
|
13.17
|
1.07%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.92
|
1.12%
|
541,282
|
23,674
|
4.57%
|
517,608
|
4.29%
|
496,325
|
7.75%
|
|
ITI Mid Cap Fund
|
6.37
|
1.39%
|
435,522
|
0
|
0%
|
435,522
|
0%
|
435,522
|
20.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.03
|
1.12%
|
70,223
|
888
|
1.28%
|
69,335
|
1.88%
|
68,054
|
3.57%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
51.01
|
1.31%
|
3,486,876
|
0
|
0%
|
3,486,876
|
0%
|
3,486,876
|
0%
|
|
Canara Robeco Value Fund
|
8.12
|
0.97%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
9.90%
|
|
Nippon India Nifty Auto ETF
|
1.70
|
3.19%
|
115,861
|
-3,910
|
-3.26%
|
119,771
|
-7.82%
|
129,937
|
10.43%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.10
|
1.35%
|
6,804
|
8
|
0.12%
|
6,796
|
0.13%
|
6,787
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.60
|
1.12%
|
109,296
|
1,409
|
1.31%
|
107,887
|
0.00%
|
107,888
|
1.14%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-431,067
|
-100%
|
431,067
|
26.86%
|
339,805
|
0%
|
|
Canara Robeco Mid Cap Fund
|
29.87
|
2.47%
|
2,042,000
|
125,000
|
6.52%
|
1,917,000
|
4.93%
|
1,827,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.43
|
1.16%
|
1,464,636
|
0
|
0%
|
1,464,636
|
0%
|
1,464,636
|
0%
|
|
HDFC Balanced Advantage Fund
|
122.68
|
0.22%
|
8,385,581
|
0
|
0%
|
8,385,581
|
0%
|
8,385,581
|
0%
|
|
HDFC Equity Savings Fund
|
24.80
|
0.95%
|
1,695,000
|
0
|
0%
|
1,695,000
|
0%
|
1,695,000
|
0%
|
|
HDFC Multi - Asset Fund
|
11.70
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
89.68
|
0.96%
|
6,130,000
|
-670,000
|
-9.85%
|
6,800,000
|
106.69%
|
3,290,000
|
-30.15%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.84
|
0.78%
|
1,766,203
|
0
|
0%
|
1,766,203
|
0%
|
1,766,203
|
0%
|
|
HDFC Arbitrage Fund
|
19.60
|
0.36%
|
1,340,000
|
-235,000
|
-14.92%
|
1,575,000
|
309.09%
|
385,000
|
-86.30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
33.43
|
0.85%
|
2,285,000
|
-2,905,000
|
-55.97%
|
5,190,000
|
-7.65%
|
5,620,000
|
-5.07%
|
|
Parag Parikh Flexi Cap Fund
|
15.14
|
0.04%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.32
|
0.95%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
SBI Equity Savings Fund
|
6.58
|
0.29%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Balanced Advantage Fund
|
266.96
|
1.21%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
|
DSP Large & Mid Cap Fund
|
61.92
|
0.81%
|
4,232,135
|
-393,540
|
-8.51%
|
4,625,675
|
0%
|
4,625,675
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
142.98
|
1.78%
|
9,772,967
|
0
|
0%
|
9,772,967
|
0%
|
9,772,967
|
10.14%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
64.99
|
0.61%
|
4,442,220
|
-2,644,979
|
-37.32%
|
7,087,199
|
0%
|
7,087,199
|
0%
|
|
Franklin India Mid Cap Fund
|
86.90
|
1.09%
|
5,939,858
|
-3,940,663
|
-39.88%
|
9,880,521
|
-1.09%
|
9,989,858
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
|
ICICI Pru Multicap Fund
|
101.72
|
1.35%
|
6,952,689
|
1,615,060
|
30.26%
|
5,337,629
|
61.81%
|
3,298,763
|
100%
|
|
Tata Large & Mid Cap Fund
|
76.08
|
1.75%
|
5,200,000
|
500,000
|
10.64%
|
4,700,000
|
14.63%
|
4,100,000
|
17.14%
|
|
Tata Mid Cap Fund
|
32.19
|
1.59%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
|
DSP India TIGER Fund
|
17.86
|
0.89%
|
1,220,937
|
-103,368
|
-7.81%
|
1,324,305
|
0%
|
1,324,305
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
39.50
|
1.49%
|
2,700,000
|
-700,000
|
-20.59%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
38.04
|
1.03%
|
2,600,000
|
0
|
0%
|
2,600,000
|
4%
|
2,500,000
|
13.64%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
18.36
|
0.95%
|
1,255,091
|
0
|
0%
|
1,255,091
|
0%
|
1,255,091
|
-12.17%
|
|
Franklin India Focused Equity Fund
|
204.82
|
2.39%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
133.13
|
0.61%
|
9,100,000
|
6,605,000
|
264.73%
|
2,495,000
|
-49.08%
|
4,900,000
|
64.71%
|
|
Edelweiss Mid Cap Fund
|
68.96
|
2.29%
|
4,713,537
|
92,422
|
2.00%
|
4,621,115
|
0%
|
4,621,115
|
0%
|
|
Mirae Asset Large Cap Fund
|
379.09
|
1.09%
|
25,911,831
|
-1,200,000
|
-4.43%
|
27,111,831
|
0%
|
27,111,831
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.82
|
1.80%
|
261,135
|
0
|
0%
|
261,135
|
0%
|
261,135
|
4.17%
|
|
Edelweiss ELSS Tax saver Fund
|
1.07
|
0.45%
|
72,916
|
0
|
0%
|
72,916
|
0%
|
72,916
|
0%
|
|
Franklin Build India
|
28.89
|
2.26%
|
1,975,000
|
0
|
0%
|
1,975,000
|
0%
|
1,975,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.73
|
1.75%
|
118,339
|
0
|
0%
|
118,339
|
12.55%
|
105,147
|
18.29%
|
|
Mirae Asset Large & Midcap Fund
|
123.44
|
0.49%
|
8,437,240
|
-400,892
|
-4.54%
|
8,838,132
|
11.18%
|
7,949,291
|
91.53%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,332,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.53
|
0.47%
|
377,663
|
7,405
|
2.00%
|
370,258
|
0%
|
370,258
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.06
|
1.83%
|
72,686
|
-20,000
|
-21.58%
|
92,686
|
0%
|
92,686
|
0%
|
|
Navi Large & Midcap Fund
|
4.36
|
1.75%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
-23.20%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.98
|
1.00%
|
272,000
|
-68,000
|
-20%
|
340,000
|
0%
|
340,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.69
|
0.81%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.75
|
2.21%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.79
|
0.62%
|
327,636
|
0
|
0%
|
327,636
|
98.45%
|
165,098
|
43.44%
|
|
Tata Arbitrage Fund
|
0.73
|
0.01%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
5,000
|
-99.77%
|
|
Mirae Asset Midcap Fund
|
109.73
|
1.13%
|
7,500,000
|
400,000
|
5.63%
|
7,100,000
|
24.56%
|
5,700,000
|
151.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.17%
|
10,696
|
340
|
3.28%
|
10,356
|
3.25%
|
10,030
|
3.14%
|
|
ICICI Prudential MNC Fund
|
28.05
|
2.10%
|
1,917,176
|
0
|
0%
|
1,917,176
|
0%
|
1,917,176
|
0%
|
|
Mirae Asset Focused Fund
|
241.05
|
2.68%
|
16,476,752
|
-2,039,412
|
-11.01%
|
18,516,164
|
0%
|
18,516,164
|
0%
|
|
Tata ELSS Fund
|
29.26
|
0.90%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Focused Fund
|
19.02
|
1.47%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,140
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
0.76
|
2.62%
|
51,604
|
0
|
0%
|
51,604
|
0.02%
|
51,594
|
-10.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
1.12%
|
130,184
|
1,404
|
1.09%
|
128,780
|
-1.79%
|
131,122
|
1.80%
|
|
ICICI Prudential Quant Fund
|
1.35
|
2.37%
|
92,021
|
14,038
|
18.00%
|
77,983
|
0%
|
77,983
|
68.01%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,820,000
|
0%
|
|
Tata Business Cycle Fund
|
15.35
|
1.61%
|
1,049,494
|
0
|
0%
|
1,049,494
|
14.20%
|
919,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.57%
|
19,294
|
202
|
1.06%
|
19,092
|
1.33%
|
18,841
|
1.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.49
|
1.12%
|
102,108
|
5,950
|
6.19%
|
96,158
|
4.82%
|
91,735
|
9.07%
|
|
ICICI Prudential Nifty Auto ETF
|
3.36
|
3.19%
|
229,900
|
-29,659
|
-11.43%
|
259,559
|
2.58%
|
253,042
|
13.19%
|
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
2.36%
|
13,397
|
2,173
|
19.36%
|
11,224
|
17.04%
|
9,590
|
8.48%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.07
|
1.30%
|
73,006
|
-21
|
-0.03%
|
73,027
|
-1.95%
|
74,478
|
-7.17%
|
|
Kotak Manufacture in India Fund
|
15.87
|
1.45%
|
1,085,000
|
15,000
|
1.40%
|
1,070,000
|
0.94%
|
1,060,000
|
0.95%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.50
|
1.12%
|
34,137
|
1,581
|
4.86%
|
32,556
|
6.44%
|
30,587
|
14.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.80
|
1.12%
|
191,050
|
39,552
|
26.11%
|
151,498
|
8.38%
|
139,780
|
-1.72%
|
|
Kotak Nifty MNC ETF
|
3.23
|
3.35%
|
220,501
|
-58,486
|
-20.96%
|
278,987
|
26.53%
|
220,483
|
0.66%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.18
|
1.30%
|
12,338
|
269
|
2.23%
|
12,069
|
0.83%
|
11,970
|
-2.26%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.95
|
1.16%
|
64,695
|
-28
|
-0.04%
|
64,723
|
3.46%
|
62,559
|
6.68%
|
|
Kotak Business Cycle Fund
|
39.50
|
1.66%
|
2,700,000
|
-200,000
|
-6.90%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.61
|
3.19%
|
42,018
|
2,511
|
6.36%
|
39,507
|
4.14%
|
37,936
|
-7.76%
|
|
Bandhan Transportation and Logistics Fund
|
5.85
|
2.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
28.54
|
1.43%
|
1,950,560
|
0
|
0%
|
1,950,560
|
0%
|
1,950,560
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,480,161
|
-23.43%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
23.85
|
2.38%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
-10.68%
|
|
Sundaram Multi Cap Fund
|
19.11
|
1.00%
|
1,305,924
|
-678,531
|
-34.19%
|
1,984,455
|
0%
|
1,984,455
|
-21.82%
|
|
Sundaram Equity Savings Fund
|
11.29
|
2.44%
|
772,000
|
0
|
0%
|
772,000
|
0%
|
772,000
|
-15.95%
|
|
Sundaram Mid Cap Fund
|
114.28
|
1.51%
|
7,811,155
|
0
|
0%
|
7,811,155
|
0%
|
7,811,155
|
-2.12%
|
|
ICICI Prudential Multi-Asset Fund
|
64.60
|
0.35%
|
4,415,279
|
-15,634
|
-0.35%
|
4,430,913
|
11.70%
|
3,966,720
|
112.50%
|
|
Sundaram Aggressive Hybrid Fund
|
27.43
|
0.87%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.32
|
1.59%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
|
Sundaram Small Cap Fund
|
46.08
|
2.11%
|
3,150,000
|
0
|
0%
|
3,150,000
|
-8.43%
|
3,440,000
|
0%
|
|
Sundaram Value Fund
|
46.58
|
2.81%
|
3,184,000
|
0
|
0%
|
3,184,000
|
0%
|
3,184,000
|
0%
|
|
Kotak Large & Midcap Fund
|
156.54
|
1.19%
|
10,700,000
|
0
|
0%
|
10,700,000
|
0%
|
10,700,000
|
7%
|
|
Sundaram Focused Fund
|
23.77
|
2.84%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
60.28
|
0.57%
|
4,120,000
|
-790,000
|
-16.09%
|
4,910,000
|
-14.01%
|
5,710,000
|
-19.18%
|
|
ICICI Prudential Balanced Advantage Fund
|
118.72
|
0.26%
|
8,114,666
|
695,000
|
9.37%
|
7,419,666
|
-0.07%
|
7,424,666
|
145.47%
|
|
Sundaram large and Mid Cap Fund
|
89.28
|
1.71%
|
6,102,636
|
0
|
0%
|
6,102,636
|
0%
|
6,102,636
|
-3.94%
|
|
Invesco India Arbitrage Fund
|
4.90
|
0.11%
|
335,000
|
335,000
|
100%
|
0
|
-100%
|
20,000
|
-96.88%
|
|
Bank of India ELSS Tax Saver Fund
|
7.64
|
1.01%
|
522,000
|
-78,000
|
-13%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
37.01
|
0.41%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
1.20%
|
|
Sundaram Conservative Hybrid Fund
|
0.19
|
0.64%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
|
IDBI India Top 100 Equity Fund
|
7.28
|
1.14%
|
497,500
|
0
|
0%
|
497,500
|
0%
|
497,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
17.26
|
0.49%
|
1,180,000
|
1,100,000
|
1375%
|
80,000
|
0%
|
80,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
10.24
|
1.59%
|
700,000
|
-147,086
|
-17.36%
|
847,086
|
0%
|
847,086
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.53
|
0.27%
|
925,000
|
-415,000
|
-30.97%
|
1,340,000
|
76.32%
|
760,000
|
-85.54%
|
|
Kotak Equity Savings Fund
|
1.61
|
0.07%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
3.51
|
1.84%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
DSP Arbitrage Fund
|
2.85
|
0.21%
|
195,000
|
190,000
|
3800%
|
5,000
|
-96.15%
|
130,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.15
|
1.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
14.70
|
0.10%
|
1,005,000
|
0
|
0%
|
1,005,000
|
0%
|
1,005,000
|
0%
|
|
LIC MF Value Fund
|
1.99
|
2.07%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-74.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.48
|
1.12%
|
579,646
|
15,256
|
2.70%
|
564,390
|
0.82%
|
559,795
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.17%
|
52,386
|
1,811
|
3.58%
|
50,575
|
1.35%
|
49,901
|
5.60%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.26
|
1.40%
|
290,930
|
76,357
|
35.59%
|
214,573
|
30.93%
|
163,880
|
-1.19%
|
|
Mirae Asset Arbitrage Fund
|
5.12
|
1.59%
|
350,000
|
75,000
|
27.27%
|
275,000
|
100%
|
0
|
-100%
|
|
Sundaram Large Cap Fund
|
73.90
|
2.48%
|
5,051,000
|
0
|
0%
|
5,051,000
|
0%
|
5,051,000
|
0%
|
|
NJ Arbitrage Fund
|
1.83
|
0.54%
|
125,000
|
0
|
0%
|
125,000
|
56.25%
|
80,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.11
|
2.35%
|
75,643
|
3,871
|
5.39%
|
71,772
|
2.88%
|
69,763
|
8.85%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-76.47%
|
|
Sundaram Flexi Cap Fund
|
39.65
|
1.99%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
-8.75%
|
|
ICICI Prudential Transportation and Logistics Fund
|
175.61
|
7.15%
|
12,003,435
|
-673,707
|
-5.31%
|
12,677,142
|
0%
|
12,677,142
|
4.11%
|
|
Tata Multicap Fund
|
44.26
|
2.18%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
140.08%
|
|
UTI Large & Mid Cap Fund
|
11.39
|
0.68%
|
778,440
|
-332,404
|
-29.92%
|
1,110,844
|
0%
|
1,110,844
|
0%
|
|
UTI Aggressive Hybrid Fund
|
11.65
|
0.26%
|
796,164
|
-453,500
|
-36.29%
|
1,249,664
|
0%
|
1,249,664
|
0%
|
|
UTI Mid Cap Fund
|
127.44
|
1.65%
|
8,711,102
|
0
|
0%
|
8,711,102
|
0%
|
8,711,102
|
0%
|
|
UTI Transportation & Logistics Fund
|
86.08
|
3.99%
|
5,883,869
|
0
|
0%
|
5,883,869
|
7.29%
|
5,483,869
|
0%
|
|
UTI Retirement Fund
|
6.16
|
0.16%
|
420,987
|
-205,208
|
-32.77%
|
626,195
|
0%
|
626,195
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.51%
|
5,632
|
0
|
0%
|
5,632
|
0.14%
|
5,624
|
-14.71%
|
|
Bank of India Multi Cap Fund
|
4.26
|
1.96%
|
291,170
|
0
|
0%
|
291,170
|
0%
|
291,170
|
100%
|
|
Axis Arbitrage Fund
|
5.93
|
0.24%
|
405,000
|
-100,000
|
-19.80%
|
505,000
|
-74.17%
|
1,955,000
|
-5.10%
|
|
Axis Equity Savings Fund
|
3.15
|
0.34%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Bandhan Arbitrage Fund
|
7.10
|
0.21%
|
485,000
|
-50,000
|
-9.35%
|
535,000
|
1237.50%
|
40,000
|
-96.24%
|
|
ICICI Prudential Business Cycle Fund
|
16.09
|
0.26%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
-34.62%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.12%
|
3,126
|
1
|
0.03%
|
3,125
|
27.40%
|
2,453
|
-26.64%
|
|
UTI Arbitrage Fund
|
6.80
|
0.21%
|
465,000
|
465,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
32.19
|
1.91%
|
2,200,000
|
0
|
0%
|
2,200,000
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
4.39
|
0.52%
|
300,000
|
30,000
|
11.11%
|
270,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.18
|
1.16%
|
12,274
|
2,106
|
20.71%
|
10,168
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.17%
|
1,188
|
83
|
7.51%
|
1,105
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
4.70
|
0.14%
|
321,039
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
