|
ITI ELSS Tax Saver Fund
|
0.19
|
0.85%
|
6,250
|
0
|
0%
|
6,250
|
23.76%
|
5,050
|
100%
|
|
Invesco India Infrastructure Fund
|
0.85
|
1.97%
|
27,393
|
0
|
0%
|
27,393
|
0%
|
27,393
|
0%
|
|
DSP Arbitrage Fund
|
4.18
|
0.35%
|
135,000
|
84,000
|
164.71%
|
51,000
|
-55.26%
|
114,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
38.64
|
1.39%
|
1,247,164
|
0
|
0%
|
1,247,164
|
0%
|
1,247,164
|
-3.72%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-78.95%
|
|
Bandhan Equity Savings Fund
|
0.77
|
1.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan Arbitrage Fund
|
9.20
|
0.08%
|
297,000
|
36,000
|
13.79%
|
261,000
|
0%
|
261,000
|
128.95%
|
|
Bandhan Infrastructure Fund
|
26.80
|
3.50%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
|
Invesco India Mid Cap Fund
|
12.80
|
1.69%
|
413,083
|
0
|
0%
|
413,083
|
20.46%
|
342,927
|
0%
|
|
Invesco India Contra Fund
|
75.81
|
1.60%
|
2,446,966
|
0
|
0%
|
2,446,966
|
6.78%
|
2,291,660
|
15.95%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-90.12%
|
243,000
|
100%
|
|
Kotak Equity Savings Fund
|
0.56
|
0.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
UTI Infrastructure Fund
|
17.04
|
1.33%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Mid Cap Fund
|
60.48
|
1.54%
|
1,952,207
|
-410,000
|
-17.36%
|
2,362,207
|
0%
|
2,362,207
|
0%
|
|
UTI Value Fund
|
71.37
|
1.54%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
|
UTI Retirement Fund
|
11.50
|
0.41%
|
371,282
|
0
|
0%
|
371,282
|
0%
|
371,282
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.46
|
1.90%
|
305,400
|
0
|
0%
|
305,400
|
0%
|
305,400
|
-23.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.24
|
0.54%
|
7,688
|
2,232
|
40.91%
|
5,456
|
10.49%
|
4,938
|
9.39%
|
|
UTI ELSS Tax Saver Fund
|
19.70
|
1.47%
|
636,014
|
0
|
0%
|
636,014
|
0%
|
636,014
|
78.27%
|
|
UTI Children's Equity Fund
|
4.85
|
1.45%
|
156,539
|
0
|
0%
|
156,539
|
0%
|
156,539
|
82.02%
|
|
UTI Children's Hybrid Fund
|
21.73
|
0.60%
|
701,447
|
0
|
0%
|
701,447
|
0%
|
701,447
|
62.37%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.14
|
2.50%
|
650,000
|
0
|
0%
|
650,000
|
-3.06%
|
670,500
|
-4.21%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.04
|
1.04%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
-48.38%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.60
|
1.41%
|
19,500
|
6,723
|
52.62%
|
12,777
|
0%
|
12,777
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
680
|
116
|
20.57%
|
564
|
1.26%
|
557
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,769
|
255
|
16.84%
|
1,514
|
9.31%
|
1,385
|
6.54%
|
|
Baroda BNP Paribas Focused Fund
|
7.99
|
3.67%
|
258,000
|
24,700
|
10.59%
|
233,300
|
0%
|
233,300
|
-17.79%
|
|
Nippon India Growth Mid Cap Fund
|
33.07
|
0.45%
|
1,067,341
|
0
|
0%
|
1,067,341
|
-42.84%
|
1,867,341
|
-11.81%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-36,820
|
-100%
|
36,820
|
0%
|
36,820
|
0%
|
|
Nippon India Large Cap Fund
|
61.96
|
0.49%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
15.79%
|
1,900,000
|
280%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
46.47
|
1.86%
|
1,500,000
|
700,000
|
87.50%
|
800,000
|
6.67%
|
750,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
798.84
|
3.63%
|
25,785,587
|
-584,192
|
-2.22%
|
26,369,779
|
0%
|
26,369,779
|
2.46%
|
|
Axis Large & Mid Cap Fund
|
60.05
|
5.89%
|
1,938,200
|
0
|
0%
|
1,938,200
|
0%
|
1,938,200
|
7.32%
|
|
Kotak Arbitrage Fund
|
34.95
|
0.20%
|
1,128,000
|
-57,000
|
-4.81%
|
1,185,000
|
-30.21%
|
1,698,000
|
5.79%
|
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.55%
|
32,190
|
2,583
|
8.72%
|
29,607
|
2.76%
|
28,812
|
-28.27%
|
|
UTI Multi Asset Allocation Fund
|
7.00
|
1.00%
|
226,000
|
0
|
0%
|
226,000
|
-10.67%
|
253,000
|
-8.55%
|
|
UTI Large & Mid Cap Fund
|
13.12
|
1.51%
|
423,455
|
33,680
|
8.64%
|
389,775
|
0%
|
389,775
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.39
|
0.69%
|
980,849
|
-186,632
|
-15.99%
|
1,167,481
|
0%
|
1,167,481
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.74
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
60%
|
|
Nippon India Power & Infra Fund
|
33.09
|
2.57%
|
1,068,016
|
-231,984
|
-17.84%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
UTI Arbitrage Fund
|
6.69
|
0.20%
|
216,000
|
201,000
|
1340%
|
15,000
|
0%
|
15,000
|
-50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.90
|
0.09%
|
384,000
|
48,000
|
14.29%
|
336,000
|
0.90%
|
333,000
|
184.62%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
100%
|
|
Nippon India Arbitrage Fund
|
8.74
|
0.08%
|
282,000
|
-384,000
|
-57.66%
|
666,000
|
-28.16%
|
927,000
|
-11.46%
|
|
PGIM India Arbitrage Fund
|
2.51
|
1.45%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Axis Arbitrage Fund
|
1.77
|
0.06%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Franklin India Opportunities Fund
|
7.58
|
1.35%
|
244,622
|
0
|
0%
|
244,622
|
0%
|
244,622
|
0%
|
|
Franklin India Mid Cap Fund
|
157.81
|
2.01%
|
5,093,909
|
-200,000
|
-3.78%
|
5,293,909
|
0.95%
|
5,243,909
|
0%
|
|
Baroda Mid-cap Fund
|
1.55
|
3.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Equity Savings Fund
|
0.19
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Midcap Fund
|
36.74
|
0.99%
|
1,186,013
|
0
|
0%
|
1,186,013
|
0%
|
1,186,013
|
0%
|
|
SBI Infrastructure Fund
|
14.51
|
2.92%
|
468,311
|
0
|
0%
|
468,311
|
4.07%
|
450,000
|
0%
|
|
SBI Focused Fund
|
216.86
|
2.82%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Flexicap Fund
|
94.24
|
1.08%
|
3,042,000
|
0
|
0%
|
3,042,000
|
0%
|
3,042,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
108.43
|
1.43%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
9.99%
|
|
Tata Infrastructure Fund
|
2.79
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
18.59
|
2.20%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
0.77
|
2.27%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
22.15
|
2.21%
|
715,077
|
389,775
|
119.82%
|
325,302
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.65
|
2.21%
|
343,642
|
343,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
2.13
|
1.82%
|
68,728
|
68,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.32
|
1.94%
|
171,821
|
171,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.50
|
0.36%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
5.24
|
0.47%
|
169,000
|
169,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
6.20
|
0.38%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.26
|
1.10%
|
8,448
|
8,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.30
|
1.98%
|
74,206
|
74,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.28
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
11.06
|
2.01%
|
357,163
|
357,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
10.44
|
2.04%
|
336,849
|
336,849
|
100%
|
-
|
-%
|
-
|
-%
|
