|
Aditya Birla Sun Life Large & Mid Cap Fund
|
183.92
|
3.63%
|
1,921,538
|
0
|
0%
|
1,921,538
|
-0.63%
|
1,933,690
|
-0.41%
|
|
DSP Aggressive Hybrid Fund
|
62.70
|
0.97%
|
655,114
|
0
|
0%
|
655,114
|
0%
|
655,114
|
0%
|
|
DSP Large & Mid Cap Fund
|
61.51
|
1.05%
|
642,608
|
0
|
0%
|
642,608
|
-4.21%
|
670,851
|
0%
|
|
JM Value Fund
|
4.26
|
3.16%
|
44,472
|
0
|
0%
|
44,472
|
0%
|
44,472
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
51.00
|
1.35%
|
532,826
|
0
|
0%
|
532,826
|
0%
|
532,826
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
242.81
|
2.66%
|
2,536,762
|
0
|
0%
|
2,536,762
|
-1.93%
|
2,586,762
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
54.19
|
1.93%
|
566,197
|
0
|
0%
|
566,197
|
-8.11%
|
616,197
|
-8.87%
|
|
Taurus Flexi Cap Fund
|
1.47
|
0.62%
|
15,406
|
-1,179
|
-7.11%
|
16,585
|
-12.43%
|
18,940
|
11.81%
|
|
Taurus Discovery (Midcap) Fund
|
1.70
|
2.52%
|
17,747
|
-325
|
-1.80%
|
18,072
|
-3.30%
|
18,688
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.24
|
1.65%
|
12,922
|
-2,586
|
-16.68%
|
15,508
|
-4.60%
|
16,256
|
0%
|
|
Franklin India Mid Cap Fund
|
250.97
|
3.49%
|
2,622,087
|
0
|
0%
|
2,622,087
|
0%
|
2,622,087
|
0%
|
|
Franklin India Flexi Cap Fund
|
210.57
|
2.31%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-21.43%
|
|
Franklin India ELSS Tax Saver Fund
|
28.71
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Retirement Fund
|
5.74
|
1.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.59
|
1.45%
|
204,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
|
LIC MF ELSS
|
5.33
|
1.57%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.35
|
1.24%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
ICICI Pru Multicap Fund
|
103.67
|
1.81%
|
1,083,099
|
-15,409
|
-1.40%
|
1,098,508
|
1.68%
|
1,080,326
|
-3.19%
|
|
Sundaram Mid Cap Fund
|
132.73
|
2.18%
|
1,386,681
|
0
|
0%
|
1,386,681
|
0%
|
1,386,681
|
-4.92%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
67.00
|
2.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Value Fund
|
51.21
|
1.16%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
-29.16%
|
|
HDFC ELSS Tax saver
|
115.58
|
1.47%
|
1,207,500
|
0
|
0%
|
1,207,500
|
-11.05%
|
1,357,500
|
0%
|
|
Tata Equity Savings Fund
|
0.65
|
0.65%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
56.99
|
1.49%
|
595,429
|
0
|
0%
|
595,429
|
0%
|
595,429
|
3.48%
|
|
Tata Mid Cap Fund
|
51.69
|
4.48%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
UTI Mid Cap Fund
|
90.28
|
1.73%
|
943,218
|
0
|
0%
|
943,218
|
5.60%
|
893,218
|
0%
|
|
UTI Infrastructure Fund
|
31.11
|
2.34%
|
325,000
|
0
|
0%
|
325,000
|
-3.99%
|
338,500
|
-8.51%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.97
|
0.50%
|
62,351
|
0
|
0%
|
62,351
|
-10.09%
|
69,351
|
-9.99%
|
|
Tata Value Fund
|
49.10
|
1.09%
|
513,000
|
0
|
0%
|
513,000
|
0%
|
513,000
|
0%
|
|
DSP India TIGER Fund
|
10.20
|
1.05%
|
106,515
|
0
|
0%
|
106,515
|
0%
|
106,515
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,164
|
0%
|
|
Nippon India Consumption Fund
|
1.53
|
1.20%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
73.70
|
3.10%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
-3.75%
|
|
Franklin India Large & Mid Cap Fund
|
39.13
|
1.59%
|
408,797
|
0
|
0%
|
408,797
|
0%
|
408,797
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
174.31
|
2.08%
|
1,821,175
|
0
|
0%
|
1,821,175
|
0%
|
1,821,175
|
-9.90%
|
|
SBI Midcap Fund
|
23.93
|
0.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Contra Fund
|
12.76
|
1.36%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
|
Nippon India Value Fund
|
37.69
|
1.07%
|
393,724
|
0
|
0%
|
393,724
|
0%
|
393,724
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.07
|
1.80%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
-2.66%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
102.87
|
1.35%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
-8.51%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
75.68
|
0.57%
|
790,691
|
0
|
0%
|
790,691
|
0%
|
790,691
|
19.80%
|
|
Canara Robeco Equity Hybrid Fund
|
64.38
|
1.29%
|
672,573
|
0
|
0%
|
672,573
|
0%
|
672,573
|
3.06%
|
|
Franklin India Small Cap Fund
|
120.72
|
1.94%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
|
Canara Robeco Infrastructure
|
4.59
|
3.63%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
11.63%
|
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-863,200
|
-100%
|
863,200
|
-28.07%
|
1,200,000
|
-19.54%
|
|
Sundaram Consumption Fund
|
50.25
|
3.96%
|
525,000
|
0
|
0%
|
525,000
|
-8.70%
|
575,000
|
-4.17%
|
|
UTI Arbitrage Fund
|
3.16
|
0.08%
|
33,000
|
-12,000
|
-26.67%
|
45,000
|
136.84%
|
19,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
2.39
|
0.07%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Midcap Fund
|
304.67
|
2.71%
|
3,183,111
|
0
|
0%
|
3,183,111
|
0%
|
3,183,111
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
22.78
|
0.21%
|
238,000
|
76,000
|
46.91%
|
162,000
|
548%
|
25,000
|
-66.22%
|
|
ICICI Prudential Balanced Advantage Fund
|
107.14
|
0.35%
|
1,119,408
|
24,168
|
2.21%
|
1,095,240
|
24.29%
|
881,215
|
-11.88%
|
|
DSP ELSS Tax Saver Fund
|
80.80
|
0.99%
|
844,202
|
0
|
0%
|
844,202
|
0%
|
844,202
|
-8.49%
|
|
Kotak Midcap Fund
|
192.93
|
1.69%
|
2,015,636
|
89,917
|
4.67%
|
1,925,719
|
0%
|
1,925,719
|
0%
|
|
Sundaram large and Mid Cap Fund
|
16.99
|
1.16%
|
177,499
|
-50,000
|
-21.98%
|
227,499
|
-30.04%
|
325,173
|
-7.44%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.31%
|
1,109
|
-22
|
-1.95%
|
1,131
|
-6.76%
|
1,213
|
0%
|
|
Invesco India Mid Cap Fund
|
50.45
|
3.54%
|
527,045
|
3,084
|
0.59%
|
523,961
|
34.35%
|
389,998
|
4.02%
|
|
Edelweiss Large & Mid Cap Fund
|
7.16
|
1.00%
|
74,845
|
0
|
0%
|
74,845
|
0%
|
74,845
|
0%
|
|
HDFC Mid Cap Fund
|
430.72
|
1.60%
|
4,500,000
|
-1,613,864
|
-26.40%
|
6,113,864
|
-26.18%
|
8,282,000
|
0%
|
|
Kotak Arbitrage Fund
|
72.41
|
0.38%
|
756,500
|
-74,500
|
-8.97%
|
831,000
|
279.45%
|
219,000
|
544.12%
|
|
Invesco India large & mid cap Fund
|
108.60
|
2.97%
|
1,134,617
|
94,979
|
9.14%
|
1,039,638
|
0%
|
1,039,638
|
-5.27%
|
|
Invesco India Infrastructure Fund
|
2.30
|
2.02%
|
23,980
|
0
|
0%
|
23,980
|
42.31%
|
16,850
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.36
|
2.60%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
|
Edelweiss Mid Cap Fund
|
26.02
|
2.09%
|
271,808
|
0
|
0%
|
271,808
|
0%
|
271,808
|
0%
|
|
Mirae Asset Large Cap Fund
|
286.45
|
1.19%
|
2,992,748
|
0
|
0%
|
2,992,748
|
0%
|
2,992,748
|
-5.69%
|
|
Aditya Birla Sun Life Value Fund
|
90.33
|
2.19%
|
943,765
|
0
|
0%
|
943,765
|
0%
|
943,765
|
-38.04%
|
|
Bandhan Flexi Cap Fund
|
148.15
|
2.83%
|
1,547,791
|
0
|
0%
|
1,547,791
|
0%
|
1,547,791
|
-22.17%
|
|
Bandhan Large & Mid Cap Fund
|
26.81
|
1.20%
|
280,100
|
0
|
0%
|
280,100
|
0%
|
280,100
|
-7.18%
|
|
Bandhan Arbitrage Fund
|
17.80
|
0.26%
|
186,000
|
33,000
|
21.57%
|
153,000
|
21.43%
|
126,000
|
384.62%
|
|
Bandhan Value Fund
|
76.57
|
2.30%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-3.03%
|
|
Principal Emerging Bluechip
|
16.20
|
0.63%
|
169,262
|
-195,768
|
-53.63%
|
365,030
|
0%
|
365,030
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
45.46
|
1.48%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
4.74
|
0.69%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
Taurus Ethical Fund
|
1.57
|
2.82%
|
16,365
|
-264
|
-1.59%
|
16,629
|
-3.04%
|
17,151
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.35
|
0.81%
|
3,604
|
494
|
15.88%
|
3,110
|
40.34%
|
2,216
|
13.99%
|
|
Canara Robeco Consumer Trends Fund
|
24.17
|
4.31%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
|
HSBC Midcap Fund
|
95.73
|
1.50%
|
1,000,200
|
0
|
0%
|
1,000,200
|
-11.25%
|
1,127,000
|
0%
|
|
HSBC Infrastructure Fund
|
22.07
|
1.86%
|
230,600
|
0
|
0%
|
230,600
|
0%
|
230,600
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
416.77
|
2.51%
|
4,354,282
|
146,305
|
3.48%
|
4,207,977
|
0%
|
4,207,977
|
0%
|
|
Canara Robeco Large Cap Fund
|
26.44
|
1.07%
|
276,200
|
0
|
0%
|
276,200
|
0%
|
276,200
|
7.81%
|
|
Nippon India Arbitrage Fund
|
26.42
|
0.24%
|
276,000
|
0
|
0%
|
276,000
|
62.35%
|
170,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.27
|
3.33%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-10.53%
|
|
Baroda BNP Paribas Mid Cap Fund
|
37.52
|
4.30%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
|
Axis Midcap Fund
|
407.93
|
3.74%
|
4,261,925
|
91,925
|
2.20%
|
4,170,000
|
2.71%
|
4,060,000
|
2.53%
|
|
Mirae Asset Great Consumer Fund
|
29.67
|
2.51%
|
310,000
|
34,472
|
12.51%
|
275,528
|
2.05%
|
270,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
14.84
|
1.47%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.10
|
1.47%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.83
|
0.50%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.19
|
1.45%
|
64,713
|
-3,115
|
-4.59%
|
67,828
|
0%
|
67,828
|
41.82%
|
|
DSP Dynamic Asset Allocation Fund
|
22.52
|
0.67%
|
235,309
|
0
|
0%
|
132,526
|
4.74%
|
132,526
|
4.74%
|
|
Motilal Oswal Midcap Fund
|
90.93
|
4.80%
|
950,000
|
50,000
|
5.56%
|
900,000
|
0%
|
900,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.60
|
0.30%
|
163,000
|
-2,000
|
-1.21%
|
165,000
|
51.38%
|
109,000
|
100%
|
|
HSBC Arbitrage Fund
|
22.30
|
0.57%
|
233,000
|
197,000
|
547.22%
|
36,000
|
620%
|
5,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.38
|
1.11%
|
56,235
|
0
|
0%
|
56,235
|
-9.93%
|
62,435
|
-10.08%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.97
|
3.77%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-4%
|
|
LIC MF Large & Mid Cap Fund
|
28.88
|
2.73%
|
301,701
|
0
|
0%
|
301,701
|
0%
|
301,701
|
-1.40%
|
|
PGIM India Flexi Cap Fund
|
21.54
|
2.32%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
62.64
|
1.30%
|
654,469
|
0
|
0%
|
654,469
|
0%
|
654,469
|
-9.26%
|
|
Axis Equity Savings Fund
|
4.45
|
0.61%
|
46,485
|
0
|
0%
|
46,485
|
0%
|
46,485
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
114.32
|
1.58%
|
1,194,344
|
66,304
|
5.88%
|
1,128,040
|
0%
|
1,128,040
|
14.11%
|
|
Tata India Consumer Fund
|
51.88
|
4.44%
|
542,000
|
0
|
0%
|
542,000
|
0%
|
542,000
|
-7.19%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,965
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.87
|
1.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
34.55
|
1.68%
|
361,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-10,100
|
-100%
|
10,100
|
-40.59%
|
10,100
|
-40.59%
|
|
LIC MF Midcap Fund
|
3.80
|
2.04%
|
39,724
|
0
|
0%
|
39,724
|
-11.72%
|
45,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
7.75
|
1.64%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
21.62%
|
|
Baroda BNP Paribas Focused Fund
|
7.37
|
3.97%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
13.88
|
2.14%
|
145,000
|
20,000
|
16%
|
125,000
|
0%
|
125,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.36
|
2.07%
|
76,940
|
5,644
|
7.92%
|
71,296
|
-8.29%
|
71,296
|
-8.29%
|
|
LIC MF Value Fund
|
1.48
|
1.45%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
Tata Flexi Cap Fund
|
29.86
|
1.64%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
-16.13%
|
|
Baroda BNP Paribas India Consumption Fund
|
25.84
|
3.73%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-10%
|
|
ICICI Prudential Manufacturing Fund
|
3.24
|
0.55%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.27
|
0.58%
|
13,250
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Tata Arbitrage Fund
|
17.28
|
0.34%
|
180,500
|
-117,500
|
-39.43%
|
116,000
|
100%
|
116,000
|
100%
|
|
Union Arbitrage Fund
|
0.48
|
0.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.15
|
2.08%
|
1,552
|
6
|
0.39%
|
1,546
|
0.06%
|
1,545
|
9.57%
|
|
BNP Paribas Dynamic Equity Fund
|
2.20
|
0.81%
|
23,000
|
4,000
|
21.05%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Focused Fund
|
34.20
|
1.87%
|
357,300
|
0
|
0%
|
357,300
|
10.52%
|
323,300
|
177.51%
|
|
Mirae Asset Midcap Fund
|
124.10
|
2.73%
|
1,296,583
|
50,000
|
4.01%
|
1,246,583
|
3.88%
|
1,200,000
|
3.97%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.02
|
2.29%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.24%
|
1,256
|
0
|
0%
|
1,256
|
1.13%
|
1,242
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.50
|
1.28%
|
5,175
|
0
|
0%
|
5,175
|
30.12%
|
3,977
|
15.95%
|
|
Nippon India ETF Nifty Midcap 150
|
5.35
|
1.62%
|
55,856
|
1,376
|
2.53%
|
54,480
|
-0.22%
|
54,600
|
-1.34%
|
|
DSP Quant Fund
|
21.95
|
2.74%
|
229,310
|
17,754
|
8.39%
|
211,556
|
10.63%
|
191,235
|
10.44%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.08%
|
1,019
|
118
|
13.10%
|
901
|
0%
|
901
|
0.33%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.06%
|
3,340
|
0
|
0%
|
3,340
|
0.60%
|
3,320
|
0%
|
|
Mirae Asset Focused Fund
|
145.60
|
2.56%
|
1,521,169
|
102,154
|
7.20%
|
1,419,015
|
0%
|
1,419,015
|
-3.47%
|
|
Canara Robeco ELSS Tax Saver Fund
|
40.20
|
1.97%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
10.53%
|
|
Tata ELSS Fund
|
56.47
|
2.21%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
DSP Flexi Cap Fund
|
59.48
|
1.18%
|
621,425
|
0
|
0%
|
621,425
|
0%
|
621,425
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.97
|
1.62%
|
30,987
|
3,060
|
10.96%
|
27,927
|
6.73%
|
26,165
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.24%
|
3,484
|
202
|
6.15%
|
3,282
|
25.89%
|
2,607
|
5.16%
|
|
ITI ELSS Tax Saver Fund
|
0.63
|
0.78%
|
6,605
|
0
|
0%
|
6,605
|
93.98%
|
3,405
|
0%
|
|
ITI Multi Cap Fund
|
0.77
|
0.35%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
|
Tata Focused Fund
|
36.37
|
3.21%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Principal Midcap Fund
|
5.55
|
1.57%
|
57,977
|
0
|
0%
|
57,977
|
-10.50%
|
64,777
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.74
|
1.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,534
|
100%
|
|
Sundaram Balanced Advantage Fund
|
7.85
|
0.86%
|
82,000
|
-14,000
|
-14.58%
|
100,000
|
-9.09%
|
100,000
|
-9.09%
|
|
ICICI Prudential Midcap Select ETF
|
0.93
|
3.67%
|
9,706
|
255
|
2.70%
|
9,451
|
-4.05%
|
9,850
|
-1.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
1.61%
|
11,169
|
-46
|
-0.41%
|
11,215
|
-2.89%
|
11,549
|
-3.44%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.24
|
2.10%
|
12,907
|
459
|
3.69%
|
12,448
|
-2.81%
|
12,808
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
0%
|
|
Nippon India ETF Consumption
|
0.32
|
1.57%
|
3,318
|
248
|
8.08%
|
3,070
|
-0.71%
|
3,092
|
4.39%
|
|
HSBC Focused Fund
|
8.61
|
1.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.82
|
3.18%
|
18,966
|
1,392
|
7.92%
|
17,574
|
18.82%
|
14,790
|
7.59%
|
|
Invesco India Focused Fund
|
50.85
|
5.05%
|
531,255
|
94,625
|
21.67%
|
436,630
|
14.13%
|
382,572
|
2.18%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.16
|
1.97%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
|
Mahindra Manulife Focused Fund
|
4.83
|
1.63%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
-12.93%
|
|
Axis InnovationFund
|
22.36
|
0.96%
|
233,651
|
0
|
0%
|
233,651
|
4.47%
|
223,651
|
15.47%
|
|
PGIM India Balanced Advantage Fund
|
6.70
|
1.01%
|
70,000
|
-30,000
|
-30%
|
38,700
|
100%
|
38,700
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.78
|
1.64%
|
8,140
|
1,410
|
20.95%
|
6,730
|
51.03%
|
4,456
|
100%
|
|
PGIM India Midcap Fund
|
47.86
|
3.61%
|
500,000
|
50,000
|
11.11%
|
450,000
|
63.64%
|
275,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
11.01
|
2.27%
|
115,000
|
0
|
0%
|
115,000
|
-8.73%
|
140,000
|
-6.67%
|
|
HSBC Conservative Hybrid Fund
|
0.29
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.01
|
1.20%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
ITI Mid Cap Fund
|
0.58
|
0.22%
|
6,077
|
0
|
0%
|
6,077
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
9.00
|
0.15%
|
94,000
|
-29,000
|
-23.58%
|
123,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.44
|
0.02%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.95
|
0.48%
|
9,878
|
0
|
0%
|
9,878
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
2.65
|
2.33%
|
27,669
|
10,495
|
61.11%
|
17,174
|
100%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
4.79
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.77
|
0.11%
|
8,000
|
2,000
|
33.33%
|
6,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.45
|
1.19%
|
36,000
|
-44,000
|
-55%
|
80,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
38.29
|
0.43%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
27.45
|
1.99%
|
286,750
|
286,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
1.91
|
0.38%
|
19,945
|
19,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.59
|
1.61%
|
6,122
|
6,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.23
|
0.40%
|
2,438
|
2,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.23
|
0.49%
|
2,362
|
2,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.74
|
0.97%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.14
|
0.58%
|
200,001
|
200,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.77
|
1.44%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.96
|
0.07%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.27
|
0.14%
|
2,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
