|
ITI ELSS Tax Saver Fund
|
0.19
|
0.76%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
23.76%
|
|
Invesco India Infrastructure Fund
|
1.29
|
3.05%
|
42,637
|
15,244
|
55.65%
|
27,393
|
0%
|
27,393
|
0%
|
|
Kotak Equity Savings Fund
|
0.55
|
0.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
UTI Infrastructure Fund
|
16.66
|
1.41%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Mid Cap Fund
|
59.14
|
1.57%
|
1,952,207
|
0
|
0%
|
1,952,207
|
-17.36%
|
2,362,207
|
0%
|
|
UTI Value Fund
|
69.79
|
1.59%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
|
UTI Retirement Fund
|
11.25
|
0.41%
|
371,282
|
0
|
0%
|
371,282
|
0%
|
371,282
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.00
|
0.09%
|
396,000
|
12,000
|
3.13%
|
384,000
|
14.29%
|
336,000
|
0.90%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.33
|
1.56%
|
275,000
|
-30,400
|
-9.95%
|
305,400
|
0%
|
305,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.09
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.25
|
0.62%
|
8,348
|
660
|
8.58%
|
7,688
|
40.91%
|
5,456
|
10.49%
|
|
UTI ELSS Tax Saver Fund
|
19.27
|
1.49%
|
636,014
|
0
|
0%
|
636,014
|
0%
|
636,014
|
0%
|
|
UTI Children's Equity Fund
|
4.74
|
1.47%
|
156,539
|
0
|
0%
|
156,539
|
0%
|
156,539
|
0%
|
|
UTI Children's Hybrid Fund
|
21.25
|
0.59%
|
701,447
|
0
|
0%
|
701,447
|
0%
|
701,447
|
0%
|
|
DSP Arbitrage Fund
|
4.09
|
0.33%
|
135,000
|
0
|
0%
|
135,000
|
164.71%
|
51,000
|
-55.26%
|
|
Nippon India Arbitrage Fund
|
25.63
|
0.25%
|
846,000
|
564,000
|
200%
|
282,000
|
-57.66%
|
666,000
|
-28.16%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.69
|
2.63%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-3.06%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.93
|
1.06%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
0%
|
|
Tata Infrastructure Fund
|
5.45
|
1.16%
|
180,000
|
90,000
|
100%
|
90,000
|
0%
|
90,000
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
1.51
|
3.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
740
|
60
|
8.82%
|
680
|
20.57%
|
564
|
1.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,812
|
43
|
2.43%
|
1,769
|
16.84%
|
1,514
|
9.31%
|
|
Baroda BNP Paribas Focused Fund
|
7.73
|
3.82%
|
255,000
|
-3,000
|
-1.16%
|
258,000
|
10.59%
|
233,300
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
26.28
|
0.37%
|
867,341
|
-200,000
|
-18.74%
|
1,067,341
|
0%
|
1,067,341
|
-42.84%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,820
|
0%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-9.09%
|
2,200,000
|
15.79%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.56
|
2.46%
|
1,900,000
|
400,000
|
26.67%
|
1,500,000
|
87.50%
|
800,000
|
6.67%
|
|
Axis Arbitrage Fund
|
1.73
|
0.05%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
781.17
|
3.61%
|
25,785,587
|
0
|
0%
|
25,785,587
|
-2.22%
|
26,369,779
|
0%
|
|
Axis Large & Mid Cap Fund
|
58.72
|
5.58%
|
1,938,200
|
0
|
0%
|
1,938,200
|
0%
|
1,938,200
|
0%
|
|
Kotak Arbitrage Fund
|
30.45
|
0.17%
|
1,005,000
|
-123,000
|
-10.90%
|
1,128,000
|
-4.81%
|
1,185,000
|
-30.21%
|
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.57%
|
35,036
|
2,846
|
8.84%
|
32,190
|
8.72%
|
29,607
|
2.76%
|
|
HDFC Equity Savings Fund
|
0.18
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
6.85
|
1.00%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
-10.67%
|
|
Franklin India Opportunities Fund
|
7.41
|
1.44%
|
244,622
|
0
|
0%
|
244,622
|
0%
|
244,622
|
0%
|
|
Franklin India Mid Cap Fund
|
157.35
|
2.10%
|
5,193,909
|
100,000
|
1.96%
|
5,093,909
|
-3.78%
|
5,293,909
|
0.95%
|
|
UTI Large & Mid Cap Fund
|
10.91
|
1.38%
|
360,206
|
-63,249
|
-14.94%
|
423,455
|
8.64%
|
389,775
|
0%
|
|
UTI Aggressive Hybrid Fund
|
29.71
|
0.73%
|
980,849
|
0
|
0%
|
980,849
|
-15.99%
|
1,167,481
|
0%
|
|
Tata Mid Cap Fund
|
18.18
|
2.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Tata Resources & Energy Fund
|
1.24
|
3.93%
|
41,000
|
16,000
|
64%
|
25,000
|
0%
|
25,000
|
100%
|
|
Kotak Balanced Advantage Fund
|
0.73
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Invesco India Mid Cap Fund
|
14.38
|
1.79%
|
474,695
|
61,612
|
14.92%
|
413,083
|
0%
|
413,083
|
20.46%
|
|
Invesco India Contra Fund
|
67.86
|
1.45%
|
2,239,930
|
-207,036
|
-8.46%
|
2,446,966
|
0%
|
2,446,966
|
6.78%
|
|
HSBC Arbitrage Fund
|
4.91
|
0.62%
|
162,000
|
162,000
|
100%
|
0
|
-100%
|
24,000
|
-90.12%
|
|
Edelweiss Mid Cap Fund
|
21.66
|
2.25%
|
715,077
|
0
|
0%
|
715,077
|
119.82%
|
325,302
|
100%
|
|
Nippon India Power & Infra Fund
|
24.24
|
2.12%
|
800,000
|
-268,016
|
-25.09%
|
1,068,016
|
-17.84%
|
1,300,000
|
0%
|
|
UTI Arbitrage Fund
|
6.36
|
0.19%
|
210,000
|
-6,000
|
-2.78%
|
216,000
|
1340%
|
15,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.59
|
1.51%
|
19,500
|
0
|
0%
|
19,500
|
52.62%
|
12,777
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
37.38
|
1.45%
|
1,233,761
|
-13,403
|
-1.07%
|
1,247,164
|
0%
|
1,247,164
|
0%
|
|
SBI Midcap Fund
|
47.56
|
1.33%
|
1,569,750
|
383,737
|
32.36%
|
1,186,013
|
0%
|
1,186,013
|
0%
|
|
SBI Infrastructure Fund
|
14.19
|
3.08%
|
468,311
|
0
|
0%
|
468,311
|
0%
|
468,311
|
4.07%
|
|
Bandhan Equity Savings Fund
|
0.76
|
1.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan Arbitrage Fund
|
12.63
|
0.11%
|
417,000
|
120,000
|
40.40%
|
297,000
|
13.79%
|
261,000
|
0%
|
|
Bandhan Infrastructure Fund
|
26.21
|
4.04%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
|
SBI Focused Fund
|
212.07
|
2.57%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Flexicap Fund
|
92.16
|
1.08%
|
3,042,000
|
0
|
0%
|
3,042,000
|
0%
|
3,042,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
106.03
|
1.49%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.41
|
2.24%
|
343,642
|
0
|
0%
|
343,642
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
2.08
|
1.94%
|
68,728
|
0
|
0%
|
68,728
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
10.10
|
3.98%
|
333,424
|
161,603
|
94.05%
|
171,821
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.48
|
0.37%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
7.24
|
0.68%
|
239,000
|
70,000
|
41.42%
|
169,000
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
6.06
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.26
|
1.12%
|
8,448
|
0
|
0%
|
8,448
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.25
|
1.86%
|
74,206
|
0
|
0%
|
74,206
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
14.54
|
0.37%
|
480,000
|
471,000
|
5233.33%
|
9,000
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
10.82
|
1.99%
|
357,163
|
0
|
0%
|
357,163
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
10.20
|
2.02%
|
336,849
|
0
|
0%
|
336,849
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
6.45
|
0.37%
|
212,788
|
212,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.81%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|