|
Taurus Discovery (Midcap) Fund
|
2.59
|
2.30%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
10.42%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
143.82
|
1.46%
|
1,470,000
|
-29,694
|
-1.98%
|
1,499,694
|
0%
|
1,499,694
|
13.18%
|
|
Sundaram Aggressive Hybrid Fund
|
22.99
|
0.56%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
6.82%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund
|
76.80
|
0.79%
|
785,000
|
185,000
|
30.83%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Contra Fund
|
108.78
|
0.84%
|
1,111,876
|
139,874
|
14.39%
|
972,002
|
0%
|
972,002
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,652
|
0%
|
|
Invesco India Arbitrage Fund
|
32.23
|
0.27%
|
329,400
|
175,200
|
113.62%
|
154,200
|
100%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Midcap Fund
|
97.85
|
1.06%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
HSBC Arbitrage Fund
|
0.59
|
0.03%
|
6,000
|
4,200
|
233.33%
|
1,800
|
100%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
4.39
|
1.86%
|
44,853
|
0
|
0%
|
44,853
|
12.91%
|
39,724
|
0%
|
|
Invesco India Equity Savings Fund
|
0.76
|
0.58%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.10
|
1.35%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.82
|
0.86%
|
8,432
|
408
|
5.08%
|
8,024
|
6.86%
|
7,509
|
5.48%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.16
|
0.79%
|
1,627
|
23
|
1.43%
|
1,604
|
-1.23%
|
1,624
|
8.34%
|
|
HSBC Multi Cap Fund
|
5.32
|
0.24%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
0%
|
|
HSBC Consumption Fund
|
11.25
|
1.03%
|
115,000
|
63,000
|
121.15%
|
52,000
|
0%
|
52,000
|
0%
|
|
JM Value Fund
|
6.08
|
1.50%
|
62,168
|
10,000
|
19.17%
|
52,168
|
0%
|
52,168
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.34
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.53
|
1.92%
|
148,500
|
30,000
|
25.32%
|
118,500
|
0%
|
118,500
|
7.73%
|
|
Mahindra Manulife Mid Cap Fund
|
28.57
|
1.50%
|
292,000
|
35,000
|
13.62%
|
257,000
|
0%
|
257,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
24.70
|
2.13%
|
252,500
|
60,000
|
31.17%
|
192,500
|
0%
|
192,500
|
6.94%
|
|
JM Midcap Fund
|
14.05
|
2.03%
|
143,650
|
-15,000
|
-9.45%
|
158,650
|
14.42%
|
138,650
|
70.86%
|
|
Nippon India Growth Mid Cap Fund
|
234.80
|
1.00%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
45.30
|
1.12%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
78.27
|
1.58%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Consumption Fund
|
15.90
|
2.47%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
Nippon India Multi Cap Fund
|
215.25
|
0.88%
|
2,200,159
|
355,000
|
19.24%
|
1,845,159
|
0%
|
1,845,159
|
0%
|
|
Kotak Contra Fund
|
26.51
|
1.16%
|
271,000
|
109,000
|
67.28%
|
162,000
|
0%
|
162,000
|
15.71%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
794,870
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
47.58
|
1.03%
|
486,350
|
0
|
0%
|
486,350
|
0%
|
486,350
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.66
|
0.43%
|
323,599
|
0
|
0%
|
323,599
|
0%
|
323,599
|
18.27%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
128.38
|
0.66%
|
1,312,213
|
0
|
0%
|
1,312,213
|
0%
|
1,312,213
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Focused Fund
|
100.96
|
1.49%
|
1,031,950
|
0
|
0%
|
1,031,950
|
0%
|
1,031,950
|
8.40%
|
|
Kotak Midcap Fund
|
428.22
|
1.11%
|
4,376,936
|
450,000
|
11.46%
|
3,926,936
|
2.61%
|
3,826,936
|
0%
|
|
Kotak Arbitrage Fund
|
131.37
|
0.38%
|
1,342,800
|
121,800
|
9.98%
|
1,221,000
|
100%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
201.58
|
0.46%
|
2,060,441
|
641,332
|
45.19%
|
1,419,109
|
0%
|
1,419,109
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.24
|
2.96%
|
247,723
|
0
|
0%
|
247,723
|
0%
|
247,723
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.01
|
0.76%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.28
|
0.78%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.15%
|
2,514
|
156
|
6.62%
|
2,358
|
4.89%
|
2,248
|
5.05%
|
|
Nippon India ETF Nifty Midcap 150
|
9.41
|
0.86%
|
96,148
|
-747
|
-0.77%
|
96,895
|
0.90%
|
96,031
|
-5.32%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-3,695
|
-100%
|
3,695
|
0%
|
3,695
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.90
|
2.23%
|
9,227
|
159
|
1.75%
|
9,068
|
-0.71%
|
9,133
|
1.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.24
|
0.86%
|
22,857
|
149
|
0.66%
|
22,708
|
2.56%
|
22,141
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.98
|
0.86%
|
91,761
|
492
|
0.54%
|
91,269
|
2.49%
|
89,053
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.29
|
0.86%
|
13,189
|
185
|
1.42%
|
13,004
|
0.18%
|
12,980
|
4.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.51
|
0.86%
|
25,636
|
1,899
|
8.00%
|
23,737
|
5.97%
|
22,400
|
10.34%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.57
|
1.91%
|
16,009
|
-3,215
|
-16.72%
|
19,224
|
-1.06%
|
19,429
|
1.26%
|
|
Kotak Manufacture in India Fund
|
15.90
|
1.01%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
40.54
|
1.61%
|
414,371
|
-100,920
|
-19.59%
|
515,291
|
0%
|
515,291
|
16.52%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.90
|
1.92%
|
39,857
|
-7,195
|
-15.29%
|
47,052
|
0.90%
|
46,634
|
1.65%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.14%
|
918
|
105
|
12.92%
|
648
|
11.72%
|
516
|
100%
|
|
SBI Consumption Opportunities Fund
|
37.18
|
1.94%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Flexicap Fund
|
205.23
|
1.04%
|
2,097,742
|
0
|
0%
|
2,097,742
|
0%
|
2,097,742
|
0%
|
|
Axis Midcap Fund
|
209.89
|
0.85%
|
2,145,379
|
500,000
|
30.39%
|
1,645,379
|
0%
|
1,645,379
|
0.83%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-1,502
|
-100%
|
1,502
|
0.20%
|
1,499
|
2.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.73
|
0.86%
|
109,696
|
278
|
0.25%
|
109,418
|
2.99%
|
106,246
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.96
|
0.15%
|
9,789
|
113
|
1.17%
|
9,676
|
2.20%
|
9,468
|
3.16%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.42
|
0.44%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.17
|
0.37%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-164
|
-100%
|
164
|
0%
|
164
|
0%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-82,027
|
-100%
|
82,027
|
0%
|
82,027
|
-16.75%
|
|
Axis Value Fund
|
2.45
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Axis Multicap Fund
|
34.43
|
0.72%
|
351,911
|
0
|
0%
|
351,911
|
0%
|
351,911
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.82
|
1.91%
|
39,065
|
3,590
|
10.12%
|
35,475
|
11.44%
|
31,833
|
8.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.29
|
0.86%
|
23,419
|
1,484
|
6.77%
|
21,935
|
5.32%
|
20,827
|
3.46%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
0%
|
|
Franklin India Retirement Fund
|
1.93
|
0.39%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.65
|
0.28%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Conservative Hybrid Fund
|
37.18
|
0.40%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
51.85
|
0.69%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
58.70
|
1.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
26.06
|
0.10%
|
266,400
|
242,400
|
1010%
|
24,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.87
|
0.21%
|
346,200
|
245,400
|
243.45%
|
100,800
|
73.20%
|
58,200
|
-26.52%
|
|
Bandhan Arbitrage Fund
|
41.33
|
0.86%
|
422,400
|
50,400
|
13.55%
|
372,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.83
|
0.34%
|
274,200
|
143,400
|
109.63%
|
130,800
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
11.04
|
0.09%
|
112,800
|
-4,800
|
-4.08%
|
117,600
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
58.60
|
0.39%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
67.23%
|
|
Axis Arbitrage Fund
|
4.34
|
0.12%
|
44,400
|
2,400
|
5.71%
|
42,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
57.06
|
0.82%
|
583,208
|
150,000
|
34.63%
|
433,208
|
0%
|
433,208
|
0%
|
|
SBI Equity Savings Fund
|
2.05
|
0.06%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
1.00
|
0.03%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
353.96
|
1.87%
|
3,617,955
|
0
|
0%
|
3,617,955
|
0%
|
3,617,955
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.43%
|
3,613
|
49
|
1.37%
|
3,564
|
8.96%
|
3,271
|
0.89%
|
|
HDFC Multi Cap Fund
|
75.82
|
0.69%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
63.16%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.86%
|
1,330
|
191
|
16.77%
|
1,139
|
10.58%
|
1,030
|
11.47%
|
|
Axis Business Cycles Fund
|
33.66
|
1.27%
|
344,063
|
0
|
0%
|
344,063
|
0%
|
344,063
|
-5.49%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.69
|
0.86%
|
7,069
|
791
|
12.60%
|
6,278
|
9.99%
|
5,708
|
18.87%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.15%
|
474
|
119
|
33.52%
|
355
|
4.11%
|
341
|
13.67%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.61
|
2.91%
|
180,000
|
90,000
|
100%
|
90,000
|
0%
|
90,000
|
-33.33%
|
|
Tata Ethical Fund
|
35.22
|
1.60%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Tata Mid Cap Fund
|
35.20
|
1.16%
|
359,800
|
0
|
0%
|
359,800
|
0%
|
359,800
|
0%
|
|
UTI Mid Cap Fund
|
101.05
|
1.03%
|
1,032,826
|
0
|
0%
|
1,032,826
|
0%
|
1,032,826
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
99.73
|
0.19%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
HDFC Arbitrage Fund
|
49.02
|
0.56%
|
501,000
|
344,400
|
219.92%
|
156,600
|
100%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
237.45
|
0.63%
|
2,426,999
|
0
|
0%
|
2,426,999
|
0%
|
2,426,999
|
0%
|
|
Motilal Oswal Midcap Fund
|
129.63
|
1.75%
|
1,325,000
|
-75,000
|
-5.36%
|
1,400,000
|
0%
|
1,400,000
|
7.69%
|
|
Edelweiss Arbitrage Fund
|
40.56
|
0.51%
|
414,600
|
-53,400
|
-11.41%
|
468,000
|
162.63%
|
178,200
|
104.83%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
25.09
|
0.92%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
|
Tata Arbitrage Fund
|
58.47
|
0.67%
|
597,600
|
404,400
|
209.32%
|
193,200
|
100%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-864
|
-100%
|
864
|
0%
|
864
|
0%
|
|
Mirae Asset Midcap Fund
|
119.84
|
0.87%
|
1,224,962
|
124,918
|
11.36%
|
1,100,044
|
0%
|
1,100,044
|
16.16%
|
|
Franklin India Equity Savings Fund
|
0.49
|
0.16%
|
5,000
|
1,000
|
25%
|
4,000
|
0%
|
4,000
|
8.11%
|
|
Mirae Asset Focused Fund
|
135.22
|
1.46%
|
1,382,115
|
-305,269
|
-18.09%
|
1,687,384
|
0%
|
1,687,384
|
0%
|
|
Tata ELSS Fund
|
47.94
|
1.21%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
10.97
|
1.12%
|
112,122
|
-60,539
|
-35.06%
|
172,661
|
-18.87%
|
212,811
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
0.79%
|
8,244
|
-104
|
-1.25%
|
8,348
|
0.04%
|
8,345
|
1.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.12
|
0.86%
|
52,302
|
-1,816
|
-3.36%
|
54,118
|
1.47%
|
53,336
|
1.79%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.25
|
1.91%
|
33,192
|
-6,120
|
-15.57%
|
39,312
|
1.86%
|
38,593
|
1.02%
|
|
Franklin India Balanced Advantage Fund
|
7.83
|
0.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
|
Tata Housing Opportunities Fund
|
22.84
|
4.39%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
|
Tata Multicap Fund
|
39.21
|
1.39%
|
400,800
|
0
|
0%
|
400,800
|
0%
|
400,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
98
|
-20
|
-16.95%
|
118
|
0%
|
118
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
61,000
|
0%
|
|
UTI BSE Housing Index Fund
|
0.67
|
4.06%
|
6,891
|
250
|
3.76%
|
6,641
|
4.16%
|
6,376
|
1.64%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
102.14
|
1.04%
|
1,044,026
|
0
|
0%
|
1,044,026
|
0%
|
1,044,026
|
78.75%
|
|
Franklin India Flexi Cap Fund
|
151.64
|
1.10%
|
1,550,000
|
50,000
|
3.33%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
|
Franklin India ELSS Tax Saver Fund
|
66.04
|
1.11%
|
675,000
|
25,000
|
3.85%
|
650,000
|
0%
|
650,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.40
|
0.64%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
0%
|
|
Franklin India Opportunities Fund
|
32.21
|
1.51%
|
329,227
|
157,562
|
91.78%
|
171,665
|
0%
|
171,665
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0.06
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.64
|
0.92%
|
57,600
|
0
|
0%
|
57,600
|
71.43%
|
33,600
|
100%
|
|
JM Aggressive Hybrid Fund
|
4.40
|
3.25%
|
45,000
|
30,000
|
200%
|
15,000
|
15.38%
|
13,000
|
100%
|
|
UTI Arbitrage Fund
|
2.29
|
0.05%
|
23,400
|
-16,800
|
-41.79%
|
40,200
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.66
|
1.07%
|
37,422
|
-2,669
|
-6.66%
|
40,091
|
-0.11%
|
40,135
|
-14.91%
|
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.92%
|
5,270
|
611
|
13.11%
|
4,659
|
0.11%
|
4,654
|
-23.99%
|
|
Kotak BSE Housing Index Fund
|
0.33
|
4.06%
|
3,396
|
244
|
7.74%
|
3,152
|
0%
|
3,152
|
8.50%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.86%
|
325
|
-112
|
-25.63%
|
437
|
0%
|
437
|
-70.87%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.46
|
0.61%
|
35,400
|
32,400
|
1080%
|
3,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
42.56
|
1.22%
|
435,000
|
260,000
|
148.57%
|
175,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
3.91
|
0.22%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
19.67
|
0.75%
|
201,072
|
201,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
5.58
|
0.31%
|
57,059
|
57,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
46.50
|
1.01%
|
475,285
|
475,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.63
|
0.55%
|
16,631
|
16,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.63
|
0.99%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
7.71
|
0.50%
|
78,852
|
78,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
19.14
|
0.77%
|
195,597
|
195,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.52
|
0.35%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
41.69
|
1.39%
|
426,162
|
426,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
7.97
|
1.35%
|
81,500
|
81,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large Cap Fund
|
109.15
|
0.89%
|
1,115,671
|
1,115,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund
|
8.51
|
1.52%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
7.30
|
0.76%
|
74,605
|
74,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
13.66
|
0.31%
|
139,599
|
139,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
26.79
|
0.77%
|
273,796
|
273,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
7.83
|
1.80%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.12
|
0.86%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.68
|
1.18%
|
262,453
|
262,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.53
|
0.06%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.44%
|
1,433
|
378
|
35.83%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.43%
|
7,707
|
1,780
|
30.03%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
19.57
|
0.56%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
2.82
|
0.07%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
