|
Sundaram large and Mid Cap Fund
|
24.36
|
2.40%
|
365,213
|
84,208
|
29.97%
|
281,005
|
0%
|
281,005
|
0%
|
|
Sahara Growth Fund
|
0.07
|
1.85%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
|
Sahara Infrastructure Fund
|
0.08
|
1.80%
|
1,226
|
0
|
0%
|
1,226
|
0%
|
1,226
|
0%
|
|
Sundaram Consumption Fund
|
49.37
|
2.52%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Sundaram Mid Cap Fund
|
110.14
|
1.87%
|
1,651,092
|
0
|
0%
|
1,651,092
|
0%
|
1,651,092
|
0%
|
|
Sahara Taxgain
|
0.10
|
1.99%
|
1,539
|
0
|
0%
|
1,539
|
0%
|
1,539
|
0%
|
|
Sahara Midcap Fund
|
0.22
|
2.78%
|
3,339
|
0
|
0%
|
3,339
|
0%
|
3,339
|
0%
|
|
Sundaram Equity Savings Fund
|
0.80
|
0.55%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Tata Arbitrage Fund
|
1.26
|
0.29%
|
18,900
|
18,900
|
100%
|
0
|
-100%
|
36,000
|
5.26%
|
|
LIC MF Large & Mid Cap Fund
|
17.96
|
2.98%
|
269,241
|
0
|
0%
|
269,241
|
0%
|
269,241
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.50
|
3.66%
|
7,489
|
1,044
|
16.20%
|
6,445
|
0%
|
6,445
|
0%
|
|
LIC MF ELSS
|
6.56
|
2.50%
|
98,300
|
0
|
0%
|
98,300
|
0%
|
98,300
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.36
|
2.40%
|
110,321
|
0
|
0%
|
110,321
|
0%
|
110,321
|
0%
|
|
HDFC Arbitrage Fund
|
3.78
|
0.06%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
|
UTI Mid Cap Fund
|
24.83
|
0.67%
|
372,233
|
0
|
0%
|
372,233
|
0%
|
372,233
|
-39.27%
|
|
Principal Personal TaxSaver Fund
|
1.07
|
0.42%
|
16,065
|
-7,650
|
-32.26%
|
23,715
|
-62.95%
|
64,000
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-65,035
|
-100%
|
65,035
|
-69.03%
|
210,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-5,160
|
-100%
|
5,160
|
9.39%
|
4,717
|
26.39%
|
|
Nippon India Arbitrage Fund
|
5.88
|
0.06%
|
88,200
|
88,200
|
100%
|
0
|
-100%
|
136,800
|
623.81%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,334
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-71.43%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.83
|
0.56%
|
237,342
|
0
|
0%
|
237,342
|
0%
|
237,342
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-582
|
-100%
|
582
|
5.43%
|
552
|
0.36%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.56%
|
2,879
|
-35
|
-1.20%
|
2,914
|
0%
|
2,914
|
0%
|
|
HDFC Balanced Advantage Fund
|
429.99
|
0.97%
|
6,445,656
|
0
|
0%
|
6,445,656
|
0%
|
6,445,656
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.24
|
1.57%
|
3,577
|
-52
|
-1.43%
|
3,629
|
0.06%
|
3,627
|
0.06%
|
|
Nippon India Growth Mid Cap Fund
|
82.89
|
1.21%
|
1,242,500
|
-50,000
|
-3.87%
|
1,292,500
|
-9.14%
|
1,422,500
|
-12.33%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
-54.76%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-713,600
|
-100%
|
713,600
|
0%
|
713,600
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-30,107
|
-100%
|
30,107
|
-28.21%
|
41,938
|
4.39%
|
|
HDFC Equity Savings Fund
|
23.85
|
0.55%
|
357,500
|
0
|
0%
|
357,500
|
0%
|
357,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
4.74
|
0.17%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
-73.80%
|
|
HDFC Large Cap Fund
|
216.11
|
1.15%
|
3,239,600
|
0
|
0%
|
3,239,600
|
0%
|
3,239,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.75
|
1.66%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
1.69
|
0.41%
|
25,300
|
-12,050
|
-32.26%
|
37,350
|
-61.49%
|
97,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.91
|
0.50%
|
13,685
|
0
|
0%
|
13,685
|
-52.81%
|
29,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.67
|
1.00%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
0%
|
|
Bandhan Arbitrage Fund
|
41.49
|
0.35%
|
621,900
|
230,400
|
58.85%
|
391,500
|
18.53%
|
330,300
|
14.69%
|
|
Bandhan ELSS Tax saver Fund
|
24.68
|
1.16%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HDFC Mid Cap Fund
|
501.90
|
2.20%
|
7,523,654
|
0
|
0%
|
7,523,654
|
0%
|
7,523,654
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-1,126,499
|
-100%
|
1,126,499
|
-16.96%
|
1,356,499
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
288.21
|
2.43%
|
4,320,393
|
-400,000
|
-8.47%
|
4,720,393
|
-16.61%
|
5,660,541
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
2.83
|
0.92%
|
42,423
|
0
|
0%
|
42,423
|
13.36%
|
37,423
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
164.39
|
7.22%
|
2,464,272
|
0
|
0%
|
2,464,272
|
0%
|
2,464,272
|
16.88%
|
|
ICICI Prudential Multi-Asset Fund
|
107.98
|
0.91%
|
1,618,612
|
0
|
0%
|
1,618,612
|
0%
|
1,618,612
|
0%
|
|
ICICI Prudential Midcap Fund
|
88.02
|
4.69%
|
1,319,438
|
0
|
0%
|
1,319,438
|
0%
|
1,319,438
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.24
|
0.04%
|
3,600
|
-2,700
|
-42.86%
|
6,300
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
45.90
|
3.02%
|
688,000
|
0
|
0%
|
688,000
|
0%
|
688,000
|
-9.23%
|
|
DSP Arbitrage Fund
|
0.36
|
0.04%
|
5,400
|
-2,700
|
-33.33%
|
8,100
|
-68.97%
|
26,100
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
7.62
|
4.47%
|
114,280
|
0
|
0%
|
114,280
|
0%
|
114,280
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.35
|
2.70%
|
305,000
|
77,000
|
33.77%
|
228,000
|
26.67%
|
180,000
|
100%
|
|
Mirae Asset Healthcare Fund
|
4.00
|
1.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
1,536
|
89
|
6.15%
|
1,447
|
6.55%
|
1,358
|
16.57%
|
|
ICICI Pru Multicap Fund
|
132.12
|
2.78%
|
1,980,512
|
0
|
0%
|
1,980,512
|
0%
|
1,980,512
|
2.77%
|
|
Axis Equity Savings Fund
|
0.48
|
0.06%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
113.71
|
3.51%
|
1,704,558
|
-404,288
|
-19.17%
|
2,108,846
|
-3.89%
|
2,194,100
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.83
|
2.23%
|
177,372
|
-50,000
|
-21.99%
|
227,372
|
0%
|
227,372
|
-17.32%
|
|
ICICI Prudential Manufacturing Fund
|
33.22
|
3.56%
|
497,979
|
0
|
0%
|
497,979
|
0%
|
497,979
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
23.84
|
1.85%
|
357,345
|
0
|
0%
|
357,345
|
0%
|
357,345
|
0%
|
|
Kotak Arbitrage Fund
|
40.65
|
0.23%
|
609,300
|
414,900
|
213.43%
|
194,400
|
-68.14%
|
610,200
|
126.76%
|
|
Mirae Asset Large Cap Fund
|
70.36
|
0.42%
|
1,054,661
|
0
|
0%
|
1,054,661
|
0%
|
1,054,661
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.34
|
2.29%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
359.96
|
1.56%
|
5,395,828
|
0
|
0%
|
5,395,828
|
0%
|
5,395,828
|
0.25%
|
|
Franklin India Large & Mid Cap Fund
|
73.45
|
2.82%
|
1,101,059
|
250,000
|
29.38%
|
851,059
|
0%
|
851,059
|
19.69%
|
|
Franklin India Mid Cap Fund
|
197.26
|
2.60%
|
2,956,964
|
0
|
0%
|
2,956,964
|
0%
|
2,956,964
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
134.75
|
1.42%
|
2,019,929
|
725,000
|
55.99%
|
1,294,929
|
0%
|
1,294,929
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.98
|
1.96%
|
14,700
|
-500
|
-3.29%
|
15,200
|
49.02%
|
10,200
|
13.33%
|
|
Templeton India Value Fund
|
19.35
|
3.94%
|
290,000
|
-40,000
|
-12.12%
|
330,000
|
-2.94%
|
340,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
32.30
|
3.55%
|
484,134
|
0
|
0%
|
484,134
|
0%
|
484,134
|
11.52%
|
|
Kotak Balanced Advantage Fund
|
2.16
|
0.06%
|
32,400
|
-2,700
|
-7.69%
|
35,100
|
5.41%
|
33,300
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.67
|
4.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Midcap Fund
|
49.37
|
3.56%
|
740,000
|
262,000
|
54.81%
|
478,000
|
28.80%
|
371,105
|
15.20%
|
|
ICICI Prudential MNC Fund
|
7.00
|
1.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.72
|
1.03%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
|
Union Flexi Cap Fund
|
3.26
|
1.04%
|
48,932
|
0
|
0%
|
48,932
|
0%
|
48,932
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.93
|
0.15%
|
298,800
|
264,600
|
773.68%
|
34,200
|
216.67%
|
10,800
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.32
|
0.19%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.57%
|
673
|
-10
|
-1.46%
|
683
|
0.15%
|
682
|
0.15%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.56
|
0.17%
|
712,934
|
0
|
0%
|
712,934
|
0%
|
712,934
|
0%
|
|
Union Value Fund
|
4.38
|
3.23%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
|
Union Small Cap Fund
|
2.90
|
0.89%
|
43,489
|
0
|
0%
|
43,489
|
0%
|
43,489
|
0%
|
|
Union Focused Fund
|
5.51
|
2.81%
|
82,640
|
0
|
0%
|
82,640
|
-10.70%
|
92,541
|
25.10%
|
|
HSBC Arbitrage Fund
|
0.12
|
0.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
0.48
|
0.01%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
13,500
|
100%
|
|
Bank of India Arbitrage Fund
|
0.24
|
0.41%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Union Balanced Advantage Fund
|
1.08
|
0.22%
|
16,125
|
642
|
4.15%
|
-
|
-%
|
15,483
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.20
|
0.03%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
10,800
|
200%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.18
|
0.00%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-62.50%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
0%
|
|
Union Equity Savings Fund
|
0.31
|
0.16%
|
4,642
|
-522
|
-10.11%
|
5,164
|
0%
|
5,164
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.07
|
0.10%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.50
|
0.08%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.42
|
3.01%
|
111,204
|
111,204
|
100%
|
-
|
-%
|
-
|
-%
|