|
HSBC Equity Hybrid Fund
|
7.75
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
15.50
|
2.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
53.85
|
4.41%
|
1,389,740
|
0
|
0%
|
1,389,740
|
0%
|
1,389,740
|
0%
|
|
HDFC Arbitrage Fund
|
12.55
|
0.21%
|
324,000
|
324,000
|
100%
|
0
|
-100%
|
8,100
|
-92.86%
|
|
Sundaram large and Mid Cap Fund
|
40.82
|
3.67%
|
1,053,460
|
0
|
0%
|
1,053,460
|
0%
|
1,053,460
|
0%
|
|
Sundaram Equity Hybrid Fund
|
23.11
|
1.48%
|
596,374
|
0
|
0%
|
596,374
|
0%
|
596,374
|
26.04%
|
|
Sundaram Consumption Fund
|
112.36
|
7.57%
|
2,900,000
|
-450,000
|
-13.43%
|
3,350,000
|
-4.79%
|
3,518,600
|
0%
|
|
Sundaram Mid Cap Fund
|
244.82
|
5.00%
|
6,318,818
|
0
|
0%
|
6,318,818
|
0%
|
6,318,818
|
0%
|
|
Sundaram Value Fund
|
21.90
|
1.06%
|
565,251
|
0
|
0%
|
565,251
|
0%
|
565,251
|
100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund
|
9.02
|
1.67%
|
232,775
|
0
|
0%
|
232,775
|
0%
|
232,775
|
0%
|
|
HDFC Equity Savings Fund
|
9.37
|
0.30%
|
241,710
|
0
|
0%
|
241,710
|
0%
|
241,710
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
90.28
|
1.75%
|
2,330,000
|
350,000
|
17.68%
|
1,980,000
|
43.48%
|
1,380,000
|
100%
|
|
HDFC Mid Cap Fund
|
363.31
|
1.82%
|
9,376,965
|
0
|
0%
|
9,376,965
|
0%
|
9,376,965
|
0%
|
|
Sundaram Equity Savings Fund
|
1.91
|
1.82%
|
49,318
|
0
|
0%
|
49,318
|
0%
|
49,318
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
|
Sundaram Balanced Advantage Fund
|
12.79
|
2.27%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
22.22%
|
|
LIC MF Midcap Fund
|
2.36
|
1.40%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.80
|
0.74%
|
46,437
|
0
|
0%
|
46,437
|
0%
|
46,437
|
0%
|
|
Franklin Asian Equity Fund
|
1.18
|
0.81%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
|
Union Flexi Cap Fund
|
2.16
|
0.67%
|
55,782
|
0
|
0%
|
55,782
|
0%
|
55,782
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.35
|
1.53%
|
86,344
|
-33,385
|
-27.88%
|
119,729
|
0%
|
119,729
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,700
|
0%
|
|
Union Midcap Fund
|
8.10
|
4.72%
|
209,065
|
-7,701
|
-3.55%
|
216,766
|
-5.02%
|
228,223
|
-6.00%
|
|
Union Balanced Advantage Fund
|
1.06
|
0.23%
|
27,382
|
138
|
0.51%
|
27,244
|
0%
|
27,244
|
2.63%
|
|
PGIM India Flexi Cap Fund
|
3.10
|
2.05%
|
80,000
|
0
|
0%
|
80,000
|
-27.27%
|
110,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
2.13
|
4.71%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
7.75
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
PGIM India Arbitrage Fund
|
1.05
|
0.92%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
135,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
100%
|
|
Principal Emerging Bluechip
|
28.10
|
1.47%
|
725,360
|
0
|
0%
|
725,360
|
0%
|
725,360
|
0%
|
|
PGIM India Midcap Fund
|
6.97
|
4.17%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
9.29%
|
|
Mirae Asset Large Cap Fund
|
227.13
|
1.39%
|
5,862,142
|
0
|
0%
|
5,862,142
|
0%
|
5,862,142
|
9.90%
|
|
Sundaram ELSS Tax Saver Fund
|
5.60
|
1.53%
|
144,453
|
-50,314
|
-25.83%
|
194,767
|
0%
|
194,767
|
0%
|
|
Union Arbitrage Fund
|
0.52
|
0.59%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
24,300
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
44.22
|
2.27%
|
1,141,207
|
0
|
0%
|
1,141,207
|
0%
|
1,141,207
|
0%
|
|
Franklin India Mid Cap Fund
|
139.33
|
2.25%
|
3,596,137
|
0
|
0%
|
3,596,137
|
-1.26%
|
3,642,009
|
1.99%
|
|
Union Small Cap Fund
|
0.02
|
0.01%
|
456
|
-42,465
|
-98.94%
|
42,921
|
0%
|
42,921
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
175.17
|
1.78%
|
4,521,013
|
-1,030,000
|
-18.56%
|
5,551,013
|
-19.80%
|
6,921,259
|
0.14%
|
|
Mirae Asset Great Consumer Fund
|
54.24
|
5.77%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-5.06%
|
1,580,000
|
18.80%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.83
|
0.90%
|
21,322
|
0
|
0%
|
21,322
|
0%
|
21,322
|
0%
|
|
Templeton India Value Fund
|
9.69
|
2.55%
|
250,000
|
0
|
0%
|
250,000
|
-10.71%
|
280,000
|
-9.03%
|
|
Franklin India Dividend Yield Fund
|
15.57
|
2.11%
|
401,912
|
0
|
0%
|
401,912
|
-27.18%
|
551,912
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
45.53
|
1.29%
|
1,175,026
|
-590,000
|
-33.43%
|
1,765,026
|
-22.82%
|
2,286,868
|
0%
|
|
Mirae Asset Midcap Fund
|
72.26
|
3.56%
|
1,864,997
|
-70,000
|
-3.62%
|
1,934,997
|
-6.75%
|
2,074,997
|
23.88%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
35.14%
|
|
Union Large & Midcap Fund
|
2.02
|
1.02%
|
52,140
|
0
|
0%
|
52,140
|
0%
|
52,140
|
0%
|
|
Principal Midcap Fund
|
8.35
|
3.57%
|
215,416
|
-30,690
|
-12.47%
|
246,106
|
0%
|
246,106
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.62
|
1.17%
|
1,048,273
|
0
|
0%
|
1,048,273
|
0%
|
1,048,273
|
0%
|
|
Union Equity Savings Fund
|
0.22
|
0.12%
|
5,608
|
-324
|
-5.46%
|
5,932
|
-87.93%
|
49,132
|
-1.09%
|
|
Sundaram Aggressive Hybrid Fund
|
7.50
|
0.69%
|
193,475
|
0
|
0%
|
193,475
|
0%
|
193,475
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
16.66
|
2.29%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.31
|
1.96%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.89
|
0.65%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.17
|
1.21%
|
81,895
|
0
|
0%
|
81,895
|
141.04%
|
33,975
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
114.17
|
1.12%
|
2,946,784
|
0
|
0%
|
2,946,784
|
0%
|
2,946,784
|
0%
|
|
Kotak Equity Savings Fund
|
2.41
|
0.17%
|
62,100
|
62,100
|
100%
|
0
|
-100%
|
10,800
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
101.50
|
2.99%
|
2,619,589
|
0
|
0%
|
2,619,589
|
0%
|
2,619,589
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.13
|
3.79%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
1.87
|
0.60%
|
48,362
|
0
|
0%
|
48,362
|
0%
|
48,362
|
0%
|
|
Tata Flexi Cap Fund
|
41.17
|
2.56%
|
1,062,500
|
0
|
0%
|
1,062,500
|
0%
|
1,062,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.95
|
2.66%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
44%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
16.19
|
1.00%
|
417,855
|
0
|
0%
|
417,855
|
-65.28%
|
1,203,555
|
-1.76%
|
|
ICICI Prudential FMCG Fund
|
18.47
|
3.46%
|
476,646
|
0
|
0%
|
476,646
|
-20.11%
|
596,646
|
0%
|
|
Bank of India Arbitrage Fund
|
0.31
|
1.28%
|
8,100
|
8,100
|
100%
|
0
|
-100%
|
10,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.62
|
2.90%
|
41,811
|
16,162
|
63.01%
|
25,649
|
4.60%
|
24,520
|
4.46%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,411
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.00
|
4.66%
|
800,000
|
13,000
|
1.65%
|
787,000
|
0%
|
787,000
|
1.94%
|
|
Tata Ethical Fund
|
16.27
|
2.97%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Tata Arbitrage Fund
|
31.70
|
1.54%
|
818,100
|
818,100
|
100%
|
0
|
-100%
|
205,200
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.08
|
2.77%
|
1,550,569
|
-350,000
|
-18.42%
|
1,900,569
|
0%
|
1,900,569
|
-9.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.37%
|
4,436
|
1,539
|
53.12%
|
2,897
|
10.83%
|
2,614
|
11.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.39%
|
4,687
|
-459
|
-8.92%
|
5,146
|
-39.56%
|
8,514
|
43.00%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
3.50%
|
9,714
|
46
|
0.48%
|
9,668
|
0%
|
9,668
|
44.49%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
3.51%
|
3,268
|
18
|
0.55%
|
3,250
|
11.30%
|
2,920
|
44.55%
|
|
Nippon India Growth Mid Cap Fund
|
185.22
|
3.03%
|
4,780,450
|
-350,000
|
-6.82%
|
5,130,450
|
-3.75%
|
5,330,450
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.83
|
1.66%
|
202,204
|
0
|
0%
|
202,204
|
0%
|
202,204
|
0%
|
|
Tata Balanced Advantage Fund
|
9.42
|
0.92%
|
243,200
|
-54,300
|
-18.25%
|
297,500
|
4.02%
|
286,000
|
35.87%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
1.27
|
6.86%
|
32,769
|
-4,079
|
-11.07%
|
36,848
|
-1.44%
|
37,388
|
12.80%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.33
|
2.09%
|
8,537
|
0
|
0%
|
8,537
|
0%
|
8,537
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.25
|
1.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.45
|
2.13%
|
786,000
|
0
|
0%
|
786,000
|
10.55%
|
711,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
152.55
|
0.75%
|
3,937,154
|
0
|
0%
|
3,937,154
|
21.46%
|
3,241,651
|
0%
|
|
Tata India Consumer Fund
|
68.00
|
6.01%
|
1,755,000
|
50,000
|
2.93%
|
1,705,000
|
0%
|
1,705,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
12.40
|
1.06%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Kotak Arbitrage Fund
|
113.19
|
0.71%
|
2,921,400
|
2,448,900
|
518.29%
|
472,500
|
-30%
|
675,000
|
316.67%
|
|
Kotak Large Cap Fund
|
11.62
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund
|
200.98
|
2.54%
|
5,187,322
|
0
|
0%
|
5,187,322
|
0%
|
5,187,322
|
2.98%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.93
|
2.91%
|
152,949
|
39,836
|
35.22%
|
113,113
|
15.97%
|
97,540
|
0.59%
|
|
Mahindra Manulife Mid Cap Fund
|
19.13
|
3.98%
|
493,800
|
0
|
0%
|
493,800
|
0%
|
493,800
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
2.92%
|
24,725
|
7,610
|
44.46%
|
17,115
|
31.10%
|
13,055
|
1.60%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
173.84
|
2.70%
|
4,486,721
|
0
|
0%
|
4,486,721
|
0%
|
4,486,721
|
1.13%
|
|
Edelweiss Arbitrage Fund
|
35.57
|
0.96%
|
918,000
|
432,000
|
88.89%
|
486,000
|
55.17%
|
313,200
|
100%
|
|
Navi Flexi Cap Fund
|
1.21
|
0.69%
|
31,173
|
0
|
0%
|
31,173
|
54.84%
|
20,132
|
100%
|
|
Tata Children’s Fund
|
1.78
|
1.05%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-42.50%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.47%
|
442
|
-3
|
-0.67%
|
445
|
-1.11%
|
450
|
45.63%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,184
|
94.33%
|
|
Navi Large & Midcap Fund
|
1.49
|
1.63%
|
38,463
|
0
|
0%
|
38,463
|
3.74%
|
37,075
|
100%
|
|
Tata Value Fund
|
31.36
|
0.74%
|
809,400
|
0
|
0%
|
809,400
|
0%
|
809,400
|
0%
|
|
Nippon India Consumption Fund
|
3.87
|
4.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.37
|
3.81%
|
35,366
|
10,380
|
41.54%
|
24,986
|
0%
|
24,986
|
1.66%
|
|
Navi ELSS Tax Saver Fund
|
0.50
|
0.96%
|
12,920
|
0
|
0%
|
12,920
|
12.04%
|
11,532
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
0.92
|
0.56%
|
23,873
|
0
|
0%
|
23,873
|
40.79%
|
16,957
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.09
|
1.01%
|
53,890
|
0
|
0%
|
53,890
|
0%
|
53,890
|
0%
|
|
Edelweiss Mid Cap Fund
|
36.52
|
4.42%
|
942,656
|
0
|
0%
|
942,656
|
53.89%
|
612,569
|
100%
|
|
Nippon India Multi Cap Fund
|
155.00
|
2.10%
|
4,000,540
|
0
|
0%
|
4,000,540
|
-27.27%
|
5,500,540
|
22.23%
|
|
Edelweiss Large & Mid Cap Fund
|
13.32
|
2.87%
|
343,761
|
0
|
0%
|
343,761
|
166.85%
|
128,820
|
100%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,311
|
-98.67%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,809,270
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.42
|
1.16%
|
243,000
|
243,000
|
100%
|
0
|
-100%
|
54,000
|
100%
|
|
Nippon India Arbitrage Fund
|
7.32
|
0.09%
|
189,000
|
189,000
|
100%
|
0
|
-100%
|
237,600
|
100%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-354,201
|
-100%
|
354,201
|
-41.38%
|
604,201
|
-24.87%
|
|
Axis Midcap Fund
|
164.98
|
2.99%
|
4,258,000
|
0
|
0%
|
4,258,000
|
0%
|
4,258,000
|
12.11%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,082,700
|
-23.14%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174
|
-99.96%
|
|
Tata Multi Asset Allocation Fund
|
4.69
|
1.24%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Axis Flexi Cap Fund
|
46.55
|
0.78%
|
1,201,398
|
155,000
|
14.81%
|
1,046,398
|
16.73%
|
896,398
|
100%
|
|
Kotak Balanced Advantage Fund
|
41.07
|
1.08%
|
1,060,086
|
-79,400
|
-6.97%
|
1,139,486
|
-8.26%
|
1,242,086
|
3.70%
|
|
Bandhan Value Fund
|
36.81
|
1.57%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
UTI Mid Cap Fund
|
88.86
|
2.59%
|
2,293,543
|
0
|
0%
|
2,293,543
|
0%
|
2,293,543
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.78
|
0.16%
|
459,000
|
459,000
|
100%
|
0
|
-100%
|
534,600
|
186.96%
|
|
Bandhan Aggressive Hybrid Fund
|
16.43
|
3.25%
|
423,933
|
0
|
0%
|
423,933
|
0%
|
423,933
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
15.17
|
1.31%
|
391,500
|
0
|
0%
|
391,500
|
0%
|
391,500
|
-21.54%
|
|
SBI Arbitrage Opportunities Fund
|
15.17
|
0.30%
|
391,500
|
67,500
|
20.83%
|
324,000
|
-1.64%
|
329,400
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
12.05
|
0.58%
|
310,896
|
67,430
|
27.70%
|
243,466
|
0%
|
243,466
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
3.51%
|
12,096
|
64
|
0.53%
|
12,032
|
0.07%
|
12,024
|
44.55%
|
|
LIC MF Large & Mid Cap Fund
|
23.17
|
3.50%
|
598,066
|
161,200
|
36.90%
|
436,866
|
0%
|
436,866
|
22.42%
|
|
LIC MF ELSS
|
5.56
|
2.30%
|
143,462
|
31,400
|
28.02%
|
112,062
|
0%
|
112,062
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.41
|
2.05%
|
139,665
|
13,900
|
11.05%
|
125,765
|
0%
|
125,765
|
0%
|
|
Groww Value Fund
|
1.46
|
9.53%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Kotak Pioneer Fund
|
15.50
|
2.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Arbitrage Fund
|
1.15
|
0.04%
|
29,700
|
29,700
|
100%
|
0
|
-100%
|
2,700
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.72
|
0.06%
|
70,200
|
70,200
|
100%
|
0
|
-100%
|
29,700
|
-90.43%
|
|
Bandhan Arbitrage Fund
|
14.75
|
0.18%
|
380,700
|
380,700
|
100%
|
0
|
-100%
|
502,200
|
57.63%
|
|
Taurus Discovery (Midcap) Fund
|
1.63
|
3.44%
|
42,087
|
0
|
0%
|
42,087
|
29.15%
|
32,587
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
23.25
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus Ethical Fund
|
0.98
|
2.55%
|
25,367
|
0
|
0%
|
25,367
|
8.56%
|
23,367
|
0%
|
|
UTI Arbitrage Fund
|
20.19
|
0.68%
|
521,100
|
521,100
|
100%
|
0
|
-100%
|
245,700
|
100%
|
|
HSBC Midcap Fund
|
141.88
|
2.49%
|
3,662,000
|
0
|
0%
|
3,662,000
|
8.61%
|
3,371,700
|
0%
|
|
HSBC Equity Savings Fund
|
0.55
|
0.69%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
46.59
|
0.80%
|
1,202,600
|
0
|
0%
|
1,202,600
|
0%
|
1,202,600
|
0%
|
|
L&T India Large Cap Fund
|
4.11
|
0.81%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
HSBC Value Fund
|
128.80
|
2.16%
|
3,324,200
|
0
|
0%
|
3,324,200
|
0%
|
3,324,200
|
14.12%
|
|
HSBC Arbitrage Fund
|
8.58
|
1.07%
|
221,400
|
221,400
|
100%
|
0
|
-100%
|
108,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
19.58
|
0.48%
|
505,226
|
0
|
0%
|
505,226
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.87
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.62
|
0.64%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
6.59
|
0.97%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.22%
|
1,980
|
0
|
0%
|
1,980
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.03
|
4.73%
|
895
|
0
|
0%
|
895
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.06
|
1.04%
|
79,000
|
45,000
|
132.35%
|
34,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.25
|
2.36%
|
6,580
|
0
|
0%
|
6,580
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.13
|
0.80%
|
3,240
|
0
|
0%
|
3,240
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.16
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.12
|
2.71%
|
3,225
|
0
|
0%
|
3,225
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
7.85
|
1.75%
|
202,653
|
0
|
0%
|
202,653
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
7.53
|
1.48%
|
194,389
|
0
|
0%
|
194,389
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
10.57
|
7.70%
|
272,700
|
272,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
7.11
|
1.10%
|
183,600
|
183,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.16
|
0.48%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.12
|
1.01%
|
28,879
|
28,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.42
|
0.24%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.19
|
0.67%
|
30,724
|
30,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
1.15
|
1.20%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.46
|
2.38%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
3.03
|
3.10%
|
78,300
|
78,300
|
100%
|
-
|
-%
|
-
|
-%
|
