|
HSBC Equity Hybrid Fund
|
6.42
|
1.34%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
13.91
|
2.54%
|
325,000
|
-75,000
|
-18.75%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,330,000
|
17.68%
|
1,980,000
|
43.48%
|
|
HDFC Arbitrage Fund
|
19.19
|
0.34%
|
448,200
|
124,200
|
38.33%
|
324,000
|
100%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
10.35
|
0.34%
|
241,710
|
0
|
0%
|
241,710
|
0%
|
241,710
|
0%
|
|
HDFC Large and Mid Cap Fund
|
55.21
|
4.28%
|
1,289,740
|
-100,000
|
-7.20%
|
1,389,740
|
0%
|
1,389,740
|
0%
|
|
HDFC Mid Cap Fund
|
394.96
|
1.92%
|
9,226,965
|
-150,000
|
-1.60%
|
9,376,965
|
0%
|
9,376,965
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.14
|
1.17%
|
2,946,784
|
0
|
0%
|
2,946,784
|
0%
|
2,946,784
|
0%
|
|
Sundaram Equity Savings Fund
|
2.11
|
2.01%
|
49,318
|
0
|
0%
|
49,318
|
0%
|
49,318
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
101.44
|
2.87%
|
2,369,897
|
-249,692
|
-9.53%
|
2,619,589
|
0%
|
2,619,589
|
0%
|
|
Sundaram large and Mid Cap Fund
|
45.09
|
3.77%
|
1,053,460
|
0
|
0%
|
1,053,460
|
0%
|
1,053,460
|
0%
|
|
Sundaram Equity Hybrid Fund
|
25.53
|
1.60%
|
596,374
|
0
|
0%
|
596,374
|
0%
|
596,374
|
0%
|
|
Sundaram Consumption Fund
|
119.85
|
7.98%
|
2,800,000
|
-100,000
|
-3.45%
|
2,900,000
|
-13.43%
|
3,350,000
|
-4.79%
|
|
Sundaram Mid Cap Fund
|
270.48
|
5.45%
|
6,318,818
|
0
|
0%
|
6,318,818
|
0%
|
6,318,818
|
0%
|
|
Sundaram Value Fund
|
24.20
|
1.11%
|
565,251
|
0
|
0%
|
565,251
|
0%
|
565,251
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.66
|
1.76%
|
202,204
|
0
|
0%
|
202,204
|
0%
|
202,204
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.37
|
2.14%
|
8,537
|
0
|
0%
|
8,537
|
0%
|
8,537
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.68
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.64
|
2.28%
|
786,000
|
0
|
0%
|
786,000
|
0%
|
786,000
|
10.55%
|
|
Sundaram Equity Fund
|
9.96
|
1.72%
|
232,775
|
0
|
0%
|
232,775
|
0%
|
232,775
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-505,226
|
-100%
|
505,226
|
0%
|
505,226
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.21
|
0.20%
|
191,700
|
121,500
|
173.08%
|
70,200
|
100%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
13.91
|
2.31%
|
325,000
|
-5,000
|
-1.52%
|
330,000
|
0%
|
330,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
18.41
|
2.37%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
23.54
|
2.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.98
|
0.70%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
LIC MF Midcap Fund
|
2.61
|
1.47%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.99
|
0.75%
|
46,437
|
0
|
0%
|
46,437
|
0%
|
46,437
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.78
|
1.33%
|
88,226
|
6,331
|
7.73%
|
81,895
|
0%
|
81,895
|
141.04%
|
|
Kotak Equity Savings Fund
|
6.47
|
0.47%
|
151,200
|
89,100
|
143.48%
|
62,100
|
100%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
2.39
|
0.67%
|
55,782
|
0
|
0%
|
55,782
|
0%
|
55,782
|
0%
|
|
UTI Mid Cap Fund
|
94.30
|
2.58%
|
2,203,127
|
-90,416
|
-3.94%
|
2,293,543
|
0%
|
2,293,543
|
0%
|
|
Tata Flexi Cap Fund
|
42.70
|
2.55%
|
997,500
|
-65,000
|
-6.12%
|
1,062,500
|
0%
|
1,062,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.41
|
2.90%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
51.48
|
0.87%
|
1,202,600
|
0
|
0%
|
1,202,600
|
0%
|
1,202,600
|
0%
|
|
Bank of India Arbitrage Fund
|
0.35
|
1.18%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
0
|
-100%
|
|
Principal Personal TaxSaver Fund
|
3.70
|
1.59%
|
86,344
|
0
|
0%
|
86,344
|
-27.88%
|
119,729
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.81
|
3.06%
|
42,257
|
446
|
1.07%
|
41,811
|
63.01%
|
25,649
|
4.60%
|
|
SBI Arbitrage Opportunities Fund
|
18.26
|
0.43%
|
426,600
|
35,100
|
8.97%
|
391,500
|
20.83%
|
324,000
|
-1.64%
|
|
DSP Arbitrage Fund
|
0.12
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
15.37
|
0.20%
|
359,100
|
170,100
|
90%
|
189,000
|
100%
|
0
|
-100%
|
|
Union Midcap Fund
|
3.07
|
1.73%
|
71,733
|
-137,332
|
-65.69%
|
209,065
|
-3.55%
|
216,766
|
-5.02%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.80
|
4.62%
|
743,000
|
-57,000
|
-7.13%
|
800,000
|
1.65%
|
787,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.28
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Tata Equity Savings Fund
|
0.68
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Tata Ethical Fund
|
17.98
|
3.06%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Tata Large Cap Fund
|
7.28
|
1.01%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
|
L&T India Large Cap Fund
|
4.54
|
0.84%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Tata Arbitrage Fund
|
38.02
|
1.79%
|
888,300
|
70,200
|
8.58%
|
818,100
|
100%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
1.15
|
0.24%
|
26,912
|
-470
|
-1.72%
|
27,382
|
0.51%
|
27,244
|
0%
|
|
PGIM India Flexi Cap Fund
|
3.42
|
1.84%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-27.27%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.25
|
2.02%
|
1,080,569
|
-470,000
|
-30.31%
|
1,550,569
|
-18.42%
|
1,900,569
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,201
|
-41.38%
|
|
PGIM India Arbitrage Fund
|
2.77
|
2.71%
|
64,800
|
37,800
|
140%
|
27,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.38%
|
4,708
|
272
|
6.13%
|
4,436
|
53.12%
|
2,897
|
10.83%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
3.76%
|
9,714
|
0
|
0%
|
9,714
|
0.48%
|
9,668
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.17
|
3.75%
|
4,081
|
-8,015
|
-66.26%
|
12,096
|
0.53%
|
12,032
|
0.07%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.24%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
163.96
|
2.52%
|
3,830,450
|
-950,000
|
-19.87%
|
4,780,450
|
-6.82%
|
5,130,450
|
-3.75%
|
|
HSBC Value Fund
|
142.29
|
2.26%
|
3,324,200
|
0
|
0%
|
3,324,200
|
0%
|
3,324,200
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.60
|
3.62%
|
598,066
|
0
|
0%
|
598,066
|
36.90%
|
436,866
|
0%
|
|
Principal Emerging Bluechip
|
26.77
|
1.33%
|
625,305
|
-100,055
|
-13.79%
|
725,360
|
0%
|
725,360
|
0%
|
|
Tata Balanced Advantage Fund
|
23.01
|
2.15%
|
537,500
|
294,300
|
121.01%
|
243,200
|
-18.25%
|
297,500
|
4.02%
|
|
LIC MF ELSS
|
6.14
|
2.41%
|
143,462
|
0
|
0%
|
143,462
|
28.02%
|
112,062
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.98
|
2.17%
|
139,665
|
0
|
0%
|
139,665
|
11.05%
|
125,765
|
0%
|
|
PGIM India Midcap Fund
|
5.99
|
3.09%
|
140,000
|
-40,000
|
-22.22%
|
180,000
|
0%
|
180,000
|
-10%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata India Consumer Fund
|
71.70
|
6.26%
|
1,675,000
|
-80,000
|
-4.56%
|
1,755,000
|
2.93%
|
1,705,000
|
0%
|
|
Kotak Arbitrage Fund
|
90.49
|
0.59%
|
2,114,100
|
-807,300
|
-27.63%
|
2,921,400
|
518.29%
|
472,500
|
-30%
|
|
Kotak Large Cap Fund
|
12.84
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund
|
222.04
|
2.67%
|
5,187,322
|
0
|
0%
|
5,187,322
|
0%
|
5,187,322
|
0%
|
|
Mirae Asset Large Cap Fund
|
250.93
|
1.42%
|
5,862,142
|
0
|
0%
|
5,862,142
|
0%
|
5,862,142
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-895
|
-100%
|
895
|
0%
|
895
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.48
|
3.07%
|
128,070
|
-24,879
|
-16.27%
|
152,949
|
35.22%
|
113,113
|
15.97%
|
|
Sundaram ELSS Tax Saver Fund
|
6.18
|
1.59%
|
144,453
|
0
|
0%
|
144,453
|
-25.83%
|
194,767
|
0%
|
|
Union Arbitrage Fund
|
1.04
|
1.20%
|
24,300
|
10,800
|
80%
|
13,500
|
100%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
132.35%
|
34,000
|
100%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-6,580
|
-100%
|
6,580
|
0%
|
6,580
|
100%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-456
|
-100%
|
456
|
-98.94%
|
42,921
|
0%
|
|
Kotak Midcap Fund
|
155.67
|
2.27%
|
3,636,721
|
-850,000
|
-18.94%
|
4,486,721
|
0%
|
4,486,721
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.18
|
1.30%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Navi Flexi Cap Fund
|
1.33
|
0.74%
|
31,173
|
0
|
0%
|
31,173
|
0%
|
31,173
|
54.84%
|
|
Mirae Asset Large & Midcap Fund
|
179.40
|
1.69%
|
4,191,013
|
-330,000
|
-7.30%
|
4,521,013
|
-18.56%
|
5,551,013
|
-19.80%
|
|
Mirae Asset Great Consumer Fund
|
55.43
|
5.78%
|
1,295,000
|
-105,000
|
-7.50%
|
1,400,000
|
-6.67%
|
1,500,000
|
-5.06%
|
|
Navi 3 in 1 Fund
|
0.14
|
0.83%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
100%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
1.97
|
1.11%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.70
|
3.42%
|
39,802
|
-2,285
|
-5.43%
|
42,087
|
0%
|
42,087
|
29.15%
|
|
Taurus ELSS Tax Saver Fund
|
0.71
|
1.11%
|
16,500
|
12,500
|
312.50%
|
4,000
|
0%
|
4,000
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0.70
|
0.72%
|
16,322
|
-5,000
|
-23.45%
|
21,322
|
0%
|
21,322
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
47.30
|
1.23%
|
1,105,026
|
-70,000
|
-5.96%
|
1,175,026
|
-33.43%
|
1,765,026
|
-22.82%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.49%
|
443
|
1
|
0.23%
|
442
|
-0.67%
|
445
|
-1.11%
|
|
Mirae Asset Midcap Fund
|
70.63
|
3.24%
|
1,650,000
|
-214,997
|
-11.53%
|
1,864,997
|
-3.62%
|
1,934,997
|
-6.75%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-38,463
|
-100%
|
38,463
|
0%
|
38,463
|
3.74%
|
|
Kotak Balanced Advantage Fund
|
36.31
|
0.90%
|
848,186
|
-211,900
|
-19.99%
|
1,060,086
|
-6.97%
|
1,139,486
|
-8.26%
|
|
Tata Value Fund
|
34.65
|
0.77%
|
809,400
|
0
|
0%
|
809,400
|
0%
|
809,400
|
0%
|
|
Nippon India Consumption Fund
|
4.28
|
4.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.49
|
3.99%
|
34,796
|
-570
|
-1.61%
|
35,366
|
41.54%
|
24,986
|
0%
|
|
Taurus Ethical Fund
|
1.13
|
2.71%
|
26,367
|
1,000
|
3.94%
|
25,367
|
0%
|
25,367
|
8.56%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-3,662,000
|
-100%
|
3,662,000
|
0%
|
3,662,000
|
8.61%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-3,225
|
-100%
|
3,225
|
0%
|
3,225
|
100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.55
|
1.03%
|
12,920
|
0
|
0%
|
12,920
|
0%
|
12,920
|
12.04%
|
|
HSBC Arbitrage Fund
|
31.09
|
3.90%
|
726,300
|
504,900
|
228.05%
|
221,400
|
100%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
2.23
|
1.08%
|
52,140
|
0
|
0%
|
52,140
|
0%
|
52,140
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.02
|
0.61%
|
23,873
|
0
|
0%
|
23,873
|
0%
|
23,873
|
40.79%
|
|
Principal Midcap Fund
|
6.07
|
2.47%
|
141,751
|
-73,665
|
-34.20%
|
215,416
|
-12.47%
|
246,106
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
44.87
|
1.23%
|
1,048,273
|
0
|
0%
|
1,048,273
|
0%
|
1,048,273
|
0%
|
|
Nippon India Multi Cap Fund
|
171.24
|
2.28%
|
4,000,540
|
0
|
0%
|
4,000,540
|
0%
|
4,000,540
|
-27.27%
|
|
Union Equity Savings Fund
|
0.23
|
0.13%
|
5,266
|
-342
|
-6.10%
|
5,608
|
-5.46%
|
5,932
|
-87.93%
|
|
Sundaram Aggressive Hybrid Fund
|
8.28
|
0.74%
|
193,475
|
0
|
0%
|
193,475
|
0%
|
193,475
|
0%
|
|
UTI Arbitrage Fund
|
24.50
|
0.82%
|
572,400
|
51,300
|
9.84%
|
521,100
|
100%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.60
|
0.76%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
|
Bandhan Value Fund
|
40.66
|
1.69%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Franklin Asian Equity Fund
|
1.30
|
0.80%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.35
|
4.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
34.09
|
0.33%
|
796,500
|
337,500
|
73.53%
|
459,000
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
2.07
|
0.63%
|
48,362
|
0
|
0%
|
48,362
|
0%
|
48,362
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
18.15
|
3.47%
|
423,933
|
0
|
0%
|
423,933
|
0%
|
423,933
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-417,855
|
-100%
|
417,855
|
0%
|
417,855
|
-65.28%
|
|
ICICI Prudential FMCG Fund
|
14.39
|
2.66%
|
336,178
|
-140,468
|
-29.47%
|
476,646
|
0%
|
476,646
|
-20.11%
|
|
Baroda BNP Paribas Arbitrage Fund
|
18.95
|
2.83%
|
442,800
|
199,800
|
82.22%
|
243,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
16.76
|
1.47%
|
391,500
|
0
|
0%
|
391,500
|
0%
|
391,500
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.31
|
0.63%
|
310,896
|
0
|
0%
|
310,896
|
27.70%
|
243,466
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
2.35
|
4.97%
|
55,000
|
0
|
0%
|
55,000
|
-26.67%
|
75,000
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-202,653
|
-100%
|
202,653
|
0%
|
202,653
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.56
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.41%
|
3,919
|
-768
|
-16.39%
|
4,687
|
-8.92%
|
5,146
|
-39.56%
|
|
Axis Midcap Fund
|
182.26
|
3.11%
|
4,258,000
|
0
|
0%
|
4,258,000
|
0%
|
4,258,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
3.76%
|
2,932
|
-336
|
-10.28%
|
3,268
|
0.55%
|
3,250
|
11.30%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
1.39
|
7.11%
|
32,522
|
-247
|
-0.75%
|
32,769
|
-11.07%
|
36,848
|
-1.44%
|
|
Groww Value Fund
|
1.45
|
9.27%
|
33,800
|
-4,000
|
-10.58%
|
37,800
|
0%
|
37,800
|
0%
|
|
Axis Arbitrage Fund
|
21.61
|
0.70%
|
504,900
|
475,200
|
1600%
|
29,700
|
100%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,937,154
|
0%
|
3,937,154
|
21.46%
|
|
Axis Large & Mid Cap Fund
|
13.70
|
1.09%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
17.12
|
3.48%
|
400,000
|
-93,800
|
-19.00%
|
493,800
|
0%
|
493,800
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
3.05%
|
24,255
|
-470
|
-1.90%
|
24,725
|
44.46%
|
17,115
|
31.10%
|
|
Franklin India Large & Mid Cap Fund
|
27.45
|
1.36%
|
641,207
|
-500,000
|
-43.81%
|
1,141,207
|
0%
|
1,141,207
|
0%
|
|
Franklin India Mid Cap Fund
|
153.93
|
2.48%
|
3,596,137
|
0
|
0%
|
3,596,137
|
0%
|
3,596,137
|
-1.26%
|
|
Edelweiss Arbitrage Fund
|
36.64
|
1.02%
|
855,900
|
-62,100
|
-6.76%
|
918,000
|
88.89%
|
486,000
|
55.17%
|
|
Axis Flexi Cap Fund
|
57.85
|
0.92%
|
1,351,398
|
150,000
|
12.49%
|
1,201,398
|
14.81%
|
1,046,398
|
16.73%
|
|
Bandhan Arbitrage Fund
|
55.94
|
0.74%
|
1,306,800
|
926,100
|
243.26%
|
380,700
|
100%
|
0
|
-100%
|
|
Templeton India Value Fund
|
9.85
|
2.50%
|
230,000
|
-20,000
|
-8%
|
250,000
|
0%
|
250,000
|
-10.71%
|
|
Franklin India Dividend Yield Fund
|
17.20
|
2.23%
|
401,912
|
0
|
0%
|
401,912
|
0%
|
401,912
|
-27.18%
|
|
Bandhan ELSS Tax saver Fund
|
25.68
|
1.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.32
|
1.53%
|
194,389
|
0
|
0%
|
194,389
|
0%
|
194,389
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.31
|
1.05%
|
53,890
|
0
|
0%
|
53,890
|
0%
|
53,890
|
0%
|
|
Edelweiss Mid Cap Fund
|
40.35
|
4.66%
|
942,656
|
0
|
0%
|
942,656
|
0%
|
942,656
|
53.89%
|
|
Edelweiss Large & Mid Cap Fund
|
14.71
|
2.97%
|
343,761
|
0
|
0%
|
343,761
|
0%
|
343,761
|
166.85%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
11.67
|
8.54%
|
272,700
|
0
|
0%
|
272,700
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
7.86
|
1.15%
|
183,600
|
0
|
0%
|
183,600
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.34
|
0.93%
|
8,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.24
|
1.04%
|
28,879
|
0
|
0%
|
28,879
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
9.94
|
4.32%
|
232,200
|
221,400
|
2050%
|
10,800
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.32
|
0.70%
|
30,724
|
0
|
0%
|
30,724
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
1.62
|
1.71%
|
37,800
|
8,100
|
27.27%
|
29,700
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.27
|
3.09%
|
29,700
|
-8,100
|
-21.43%
|
37,800
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-78,300
|
-100%
|
78,300
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
2.14
|
0.42%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
7.74
|
1.50%
|
180,900
|
180,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
4.28
|
0.30%
|
99,900
|
99,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
0.90
|
0.49%
|
21,085
|
21,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.36%
|
1,128
|
1,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.81
|
0.75%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.58
|
0.80%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
8.83
|
1.43%
|
206,324
|
206,324
|
100%
|
-
|
-%
|
-
|
-%
|
