|
ITI ELSS Tax Saver Fund
|
0.33
|
1.05%
|
10,250
|
0
|
0%
|
10,250
|
64%
|
6,250
|
0%
|
|
HDFC Equity Savings Fund
|
0.19
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Invesco India Infrastructure Fund
|
1.39
|
3.41%
|
43,493
|
0
|
0%
|
43,493
|
0%
|
43,493
|
0%
|
|
Invesco India Equity Savings Fund
|
0.59
|
0.39%
|
18,570
|
-1,516
|
-7.55%
|
20,086
|
-9.12%
|
22,102
|
-14.23%
|
|
Baroda Mid-cap Fund
|
2.07
|
4.58%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
0%
|
|
Invesco India large & mid cap Fund
|
34.71
|
1.39%
|
1,088,862
|
0
|
0%
|
1,088,862
|
164.14%
|
412,232
|
6.03%
|
|
Invesco India Aggressive Hybrid Fund
|
3.93
|
1.09%
|
123,254
|
0
|
0%
|
123,254
|
159.47%
|
47,503
|
24.23%
|
|
Franklin India Opportunities Fund
|
8.88
|
1.90%
|
278,529
|
0
|
0%
|
278,529
|
0%
|
278,529
|
0%
|
|
Franklin India Mid Cap Fund
|
119.13
|
1.92%
|
3,737,473
|
-209,440
|
-5.31%
|
3,946,913
|
0%
|
3,946,913
|
-26.76%
|
|
Invesco India ELSS Tax Saver Fund
|
9.96
|
1.00%
|
312,433
|
28,468
|
10.03%
|
283,965
|
0%
|
283,965
|
0%
|
|
Invesco India Balanced Advantage Fund
|
16.85
|
2.27%
|
528,753
|
0
|
0%
|
528,753
|
12.30%
|
470,832
|
29.24%
|
|
Invesco India Mid Cap Fund
|
19.78
|
2.42%
|
620,481
|
0
|
0%
|
620,481
|
8.53%
|
571,693
|
0%
|
|
Invesco India Contra Fund
|
94.93
|
2.04%
|
2,978,200
|
0
|
0%
|
2,978,200
|
0%
|
2,978,200
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.95
|
2.43%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.19
|
2.10%
|
68,728
|
0
|
0%
|
68,728
|
0%
|
68,728
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.73
|
1.19%
|
117,000
|
0
|
0%
|
117,000
|
48.10%
|
79,000
|
58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.37
|
0.67%
|
11,741
|
1,383
|
13.35%
|
10,358
|
4.61%
|
9,902
|
4.45%
|
|
Edelweiss ELSS Tax saver Fund
|
2.37
|
2.14%
|
74,206
|
0
|
0%
|
74,206
|
0%
|
74,206
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.37
|
3.36%
|
701,761
|
0
|
0%
|
701,761
|
-13.47%
|
811,000
|
2.53%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.18
|
1.22%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
0%
|
|
Tata Infrastructure Fund
|
10.20
|
2.56%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Tata Equity Savings Fund
|
0.51
|
0.53%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Arbitrage Fund
|
1.43
|
0.07%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.73
|
2.03%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Midcap Fund
|
34.10
|
1.04%
|
1,069,750
|
0
|
0%
|
1,069,750
|
-31.85%
|
1,569,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.09%
|
1,246
|
76
|
6.50%
|
1,170
|
10.90%
|
1,055
|
11.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,295
|
-173
|
-11.78%
|
1,468
|
-39.19%
|
2,414
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
6.22
|
3.47%
|
195,239
|
-14,000
|
-6.69%
|
209,239
|
-10.96%
|
235,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
56.33
|
0.92%
|
1,767,341
|
-200,000
|
-10.17%
|
1,967,341
|
5.36%
|
1,867,341
|
59.97%
|
|
Tata Balanced Advantage Fund
|
8.49
|
0.83%
|
266,200
|
-62,000
|
-18.89%
|
328,200
|
-8.58%
|
359,000
|
1.13%
|
|
SBI Infrastructure Fund
|
8.87
|
2.15%
|
278,311
|
0
|
0%
|
278,311
|
0%
|
278,311
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
60.56
|
2.96%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
856.98
|
4.22%
|
26,885,587
|
700,000
|
2.67%
|
26,185,587
|
1.55%
|
25,785,587
|
0%
|
|
Axis Large & Mid Cap Fund
|
61.78
|
5.26%
|
1,938,200
|
0
|
0%
|
1,938,200
|
0%
|
1,938,200
|
0%
|
|
Kotak Arbitrage Fund
|
3.92
|
0.02%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.67%
|
42,952
|
-2,709
|
-5.93%
|
45,661
|
15.92%
|
39,390
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.68%
|
6,953
|
-105
|
-1.49%
|
7,058
|
29.29%
|
5,459
|
1.53%
|
|
Tata Mid Cap Fund
|
19.13
|
2.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Focused Fund
|
251.81
|
2.81%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
28.48%
|
|
SBI Flexicap Fund
|
96.96
|
1.17%
|
3,042,000
|
0
|
0%
|
3,042,000
|
0%
|
3,042,000
|
0%
|
|
Tata Resources & Energy Fund
|
0.89
|
2.72%
|
28,000
|
-13,000
|
-31.71%
|
41,000
|
0%
|
41,000
|
0%
|
|
Nippon India Quant Fund
|
0.34
|
1.55%
|
10,533
|
0
|
0%
|
10,533
|
-7.08%
|
11,335
|
18.31%
|
|
Tata Large & Mid Cap Fund
|
6.38
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.88%
|
9,932
|
-159
|
-1.58%
|
10,091
|
0%
|
10,091
|
1.66%
|
|
Edelweiss Flexi Cap Fund
|
7.55
|
1.48%
|
236,845
|
0
|
0%
|
236,845
|
0%
|
236,845
|
0%
|
|
Edelweiss Mid Cap Fund
|
21.39
|
2.59%
|
671,021
|
0
|
0%
|
671,021
|
0%
|
671,021
|
0%
|
|
Axis ESG Integration Strategy Fund
|
38.34
|
2.27%
|
1,202,971
|
0
|
0%
|
1,202,971
|
0%
|
1,202,971
|
9.07%
|
|
Edelweiss Large & Mid Cap Fund
|
8.27
|
1.78%
|
259,465
|
0
|
0%
|
259,465
|
0%
|
259,465
|
15.09%
|
|
SBI ELSS Tax Saver Fund
|
111.56
|
1.67%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.36
|
1.42%
|
168,000
|
-32,000
|
-16%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
10.63
|
4.44%
|
333,424
|
0
|
0%
|
333,424
|
0%
|
333,424
|
0%
|
|
UTI Infrastructure Fund
|
17.53
|
1.76%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Mid Cap Fund
|
55.77
|
1.62%
|
1,749,716
|
-202,491
|
-10.37%
|
1,952,207
|
0%
|
1,952,207
|
0%
|
|
UTI Value Fund
|
73.44
|
1.83%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
|
UTI Retirement Fund
|
12.43
|
0.45%
|
390,006
|
0
|
0%
|
390,006
|
-9.30%
|
430,006
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.77
|
0.01%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
12,000
|
100%
|
|
UTI ELSS Tax Saver Fund
|
20.27
|
1.66%
|
636,014
|
0
|
0%
|
636,014
|
0%
|
636,014
|
0%
|
|
UTI Children's Equity Fund
|
4.99
|
1.67%
|
156,539
|
0
|
0%
|
156,539
|
0%
|
156,539
|
0%
|
|
UTI Children's Hybrid Fund
|
23.30
|
0.68%
|
730,879
|
-23,224
|
-3.08%
|
754,103
|
0%
|
754,103
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
38.52
|
1.86%
|
1,208,551
|
0
|
0%
|
1,208,551
|
0%
|
1,208,551
|
-2.04%
|
|
UTI Multi Asset Allocation Fund
|
8.93
|
1.40%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.54
|
0.77%
|
864,031
|
0
|
0%
|
864,031
|
-18.80%
|
1,064,031
|
0%
|
|
UTI Large & Mid Cap Fund
|
9.11
|
1.28%
|
285,697
|
0
|
0%
|
285,697
|
-33.30%
|
428,334
|
0%
|
|
Bandhan Equity Savings Fund
|
0.51
|
1.00%
|
16,000
|
-4,719
|
-22.78%
|
20,719
|
0%
|
20,719
|
-17.12%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.91%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Bandhan Infrastructure Fund
|
20.08
|
3.95%
|
630,000
|
-78,020
|
-11.02%
|
708,020
|
0%
|
708,020
|
-18.15%
|
|
UTI Arbitrage Fund
|
0.67
|
0.02%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
201,000
|
-38.53%
|
|
ITI Balanced Advantage Fund
|
7.80
|
3.66%
|
244,850
|
117,500
|
92.27%
|
127,350
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.58
|
2.64%
|
81,000
|
-2,647
|
-3.16%
|
83,647
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.30
|
0.81%
|
72,000
|
32,000
|
80%
|
40,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.80
|
0.61%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
1.09
|
0.47%
|
34,350
|
34,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.26
|
1.86%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.13
|
0.27%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.49%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.84
|
0.47%
|
26,217
|
26,217
|
100%
|
-
|
-%
|
-
|
-%
|
