|
Principal Midcap Fund
|
1.94
|
0.56%
|
50,825
|
-83,060
|
-62.04%
|
133,885
|
0%
|
133,885
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-105,475
|
-100%
|
105,475
|
0%
|
105,475
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-9,630
|
-100%
|
9,630
|
0%
|
9,630
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-179,425
|
-100%
|
179,425
|
0%
|
179,425
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,493
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
-7.35%
|
|
Tata Equity Savings Fund
|
0.61
|
0.62%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Arbitrage Fund
|
5.38
|
0.13%
|
141,000
|
-42,000
|
-22.95%
|
183,000
|
-21.79%
|
234,000
|
-27.10%
|
|
Tata Mid Cap Fund
|
20.62
|
1.89%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-2,781,009
|
-100%
|
2,781,009
|
0%
|
2,781,009
|
0%
|
|
Tata Multi Asset Allocation Fund
|
2.94
|
0.50%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-29.36%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.23
|
0.04%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
6,000
|
-33.33%
|
|
ITI Multi Cap Fund
|
0.22
|
0.11%
|
5,870
|
5,870
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.64%
|
9,306
|
0
|
0%
|
9,306
|
9.61%
|
8,490
|
1.22%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
-23.33%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.07%
|
1,894
|
94
|
5.22%
|
1,800
|
1.41%
|
1,658
|
3.82%
|
|
HSBC Arbitrage Fund
|
3.78
|
0.11%
|
99,000
|
93,000
|
1550%
|
6,000
|
-33.33%
|
81,000
|
2600%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.12
|
2.35%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.94
|
2.21%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-30,643
|
-100%
|
30,643
|
0%
|
30,643
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
7.64
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
917
|
0
|
0%
|
917
|
0%
|
917
|
0%
|
|
SBI Flexicap Fund
|
102.44
|
0.89%
|
2,683,000
|
0
|
0%
|
2,683,000
|
0%
|
2,683,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.50%
|
8,380
|
-248
|
-2.87%
|
8,628
|
66.08%
|
5,195
|
12.54%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,386
|
0%
|
|
UTI Aggressive Hybrid Fund
|
14.80
|
0.38%
|
387,533
|
-366,403
|
-48.60%
|
753,936
|
-8.00%
|
738,209
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
12.03
|
4.73%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
-5.53%
|
|
UTI Multi Asset Allocation Fund
|
4.96
|
0.73%
|
130,000
|
0
|
0%
|
130,000
|
-31.58%
|
190,000
|
0%
|
|
UTI Children's Equity Fund
|
5.93
|
1.34%
|
155,353
|
0
|
0%
|
155,353
|
0%
|
156,539
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,000
|
100%
|
|
UTI ELSS Tax Saver Fund
|
23.51
|
1.35%
|
615,833
|
0
|
0%
|
615,833
|
-0.96%
|
636,014
|
0%
|
|
UTI Infrastructure Fund
|
21.00
|
1.54%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.89
|
1.25%
|
311,415
|
-89,726
|
-22.37%
|
401,141
|
0%
|
372,407
|
49.96%
|
|
Axis ELSS Tax Saver Fund
|
1,032.87
|
3.80%
|
27,052,587
|
1,000,000
|
3.84%
|
26,052,587
|
0%
|
26,052,587
|
0%
|
|
Axis Large & Mid Cap Fund
|
110.23
|
4.44%
|
2,887,200
|
400,000
|
16.08%
|
2,487,200
|
0%
|
2,487,200
|
4.19%
|
|
Bank of India Large & Mid Cap Fund
|
2.83
|
1.55%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
SBI Infrastructure Fund
|
10.63
|
1.88%
|
278,311
|
0
|
0%
|
278,311
|
0%
|
278,311
|
0%
|
|
SBI ELSS Tax Saver Fund
|
202.35
|
2.20%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
15.22%
|
|
Edelweiss Large & Mid Cap Fund
|
3.77
|
0.56%
|
98,866
|
0
|
0%
|
98,866
|
0%
|
98,866
|
0%
|
|
Axis ESG Integration Strategy Fund
|
58.34
|
3.06%
|
1,527,971
|
0
|
0%
|
1,527,971
|
0%
|
1,527,971
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.84
|
1.35%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-8.33%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,606
|
-97.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.73
|
0.53%
|
19,002
|
1,297
|
7.33%
|
17,705
|
20.38%
|
14,707
|
22.70%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.54
|
1.28%
|
14,079
|
996
|
7.61%
|
13,083
|
12.87%
|
11,591
|
-7.54%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-762,637
|
-100%
|
762,637
|
-56.31%
|
1,745,701
|
0%
|
|
UTI Value Fund
|
68.72
|
1.26%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-4%
|
1,875,000
|
0%
|
|
UTI Retirement Fund
|
7.57
|
0.24%
|
198,395
|
-131,798
|
-39.92%
|
330,193
|
-10.00%
|
307,284
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.03
|
0.01%
|
27,000
|
0
|
0%
|
27,000
|
12.50%
|
24,000
|
-33.33%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
286
|
0
|
0%
|
286
|
0%
|
286
|
0.35%
|
|
UTI Children's Hybrid Fund
|
20.99
|
0.54%
|
549,634
|
-16,757
|
-2.96%
|
566,391
|
-3.34%
|
585,948
|
-6.68%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
36.75
|
1.68%
|
962,653
|
-245,898
|
-20.35%
|
1,208,551
|
0%
|
1,208,551
|
0%
|
|
Baroda Mid-cap Fund
|
2.48
|
4.55%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Midcap Fund
|
40.84
|
0.86%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
65.57
|
0.73%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
72.49
|
2.74%
|
1,898,555
|
0
|
0%
|
1,898,555
|
-0.08%
|
1,900,000
|
0%
|
|
Kotak Arbitrage Fund
|
15.81
|
0.10%
|
414,000
|
12,000
|
2.99%
|
402,000
|
-52.98%
|
765,000
|
1316.67%
|
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.50%
|
39,646
|
-550
|
-1.37%
|
40,196
|
34.17%
|
29,959
|
-4.30%
|
|
Bandhan Equity Savings Fund
|
0.61
|
1.14%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.99%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
|
Bandhan Arbitrage Fund
|
4.93
|
0.07%
|
129,000
|
129,000
|
100%
|
0
|
-100%
|
375,000
|
145.10%
|
|
Bandhan Infrastructure Fund
|
24.05
|
4.09%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
SBI Focused Fund
|
510.71
|
3.70%
|
13,376,452
|
910,164
|
7.30%
|
12,466,288
|
24.06%
|
10,048,423
|
0.48%
|
|
SBI Large & Midcap Fund
|
42.00
|
1.17%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-11,473
|
-100%
|
11,473
|
0%
|
11,473
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Opportunities Fund Series IV
|
0.34
|
1.54%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
1.12
|
1.10%
|
29,458
|
0
|
0%
|
29,458
|
0%
|
29,458
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
91.63
|
1.00%
|
2,400,000
|
-338,868
|
-12.37%
|
2,738,868
|
34.22%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.19
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
100%
|
-
|
-%
|
|
Axis Focused Fund
|
136.14
|
0.93%
|
3,565,763
|
3,565,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
1.96
|
0.63%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.68
|
1.28%
|
17,918
|
17,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.12
|
0.49%
|
3,236
|
3,236
|
100%
|
-
|
-%
|
-
|
-%
|