|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-45.83%
|
|
Canara Robeco Flexi Cap Fund
|
65.72
|
1.27%
|
620,429
|
25,000
|
4.20%
|
595,429
|
0%
|
595,429
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
23.30
|
0.94%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-47.62%
|
|
Canara Robeco Large and Mid Cap Fund
|
214.08
|
2.09%
|
2,021,175
|
0
|
0%
|
2,021,175
|
0%
|
2,021,175
|
10.98%
|
|
Canara Robeco Equity Hybrid Fund
|
71.24
|
1.19%
|
672,573
|
0
|
0%
|
672,573
|
0%
|
672,573
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
10.86
|
1.65%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
-59.41%
|
|
Canara Robeco Large Cap Fund
|
39.85
|
1.08%
|
376,200
|
50,000
|
15.33%
|
326,200
|
0%
|
326,200
|
18.10%
|
|
HSBC Focused Fund
|
9.53
|
1.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
45.02
|
1.44%
|
425,000
|
0
|
0%
|
425,000
|
-24.94%
|
566,197
|
0%
|
|
Nippon India Value Fund
|
33.76
|
0.83%
|
318,724
|
0
|
0%
|
318,724
|
-19.05%
|
393,724
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
67.98
|
1.56%
|
641,765
|
-50,000
|
-7.23%
|
691,765
|
0%
|
691,765
|
-26.70%
|
|
Nippon India Growth Mid Cap Fund
|
258.10
|
2.32%
|
2,436,762
|
0
|
0%
|
2,436,762
|
0%
|
2,436,762
|
-3.94%
|
|
Nippon India ETF Consumption
|
0.35
|
1.57%
|
3,274
|
0
|
0%
|
3,274
|
-1.33%
|
3,318
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-50%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
203.53
|
3.58%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.78
|
1.54%
|
7,327
|
627
|
9.36%
|
6,700
|
4.22%
|
6,429
|
5.01%
|
|
Aditya Birla Sun Life Consumption Fund
|
38.80
|
1.73%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
|
Nippon India Arbitrage Fund
|
10.06
|
0.08%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
52.96
|
4.06%
|
500,000
|
-10,000
|
-1.96%
|
510,000
|
-1.92%
|
520,000
|
-0.95%
|
|
Sundaram Mid Cap Fund
|
146.88
|
2.17%
|
1,386,681
|
0
|
0%
|
1,386,681
|
0%
|
1,386,681
|
0%
|
|
Sundaram large and Mid Cap Fund
|
15.41
|
0.91%
|
145,523
|
-31,976
|
-18.01%
|
177,499
|
0%
|
177,499
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
83.75
|
0.56%
|
790,691
|
0
|
0%
|
790,691
|
0%
|
790,691
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.35
|
1.87%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.00%
|
3,282
|
0
|
0%
|
3,282
|
-3.56%
|
3,403
|
1.89%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Focused Fund
|
57.20
|
4.59%
|
540,046
|
0
|
0%
|
540,046
|
0%
|
540,046
|
1.65%
|
|
DSP Quant Fund
|
26.44
|
2.68%
|
249,599
|
12,987
|
5.49%
|
236,612
|
3.06%
|
229,588
|
0.12%
|
|
Tata Retirement Savings Progressive Fund
|
16.42
|
1.46%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.24
|
1.49%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.92
|
0.53%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.95
|
2.04%
|
75,099
|
0
|
0%
|
75,099
|
-4.02%
|
78,244
|
1.69%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.60
|
0.53%
|
62,351
|
0
|
0%
|
62,351
|
0%
|
62,351
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
84.74
|
2.65%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
JM Value Fund
|
3.81
|
2.51%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
-10.06%
|
|
Sundaram Balanced Advantage Fund
|
5.93
|
0.56%
|
56,000
|
0
|
0%
|
56,000
|
-6.67%
|
60,000
|
-26.83%
|
|
Tata Equity Savings Fund
|
0.72
|
0.66%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Tata ELSS Fund
|
62.49
|
2.26%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
113.84
|
1.44%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
2.00%
|
1,513
|
1
|
0.07%
|
1,512
|
-3.94%
|
1,574
|
1.42%
|
|
Kotak Contra Fund
|
14.12
|
1.31%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
|
Kotak Arbitrage Fund
|
56.46
|
0.23%
|
533,000
|
526,000
|
7514.29%
|
7,000
|
100%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
274.40
|
1.81%
|
2,590,604
|
0
|
0%
|
2,590,604
|
28.53%
|
2,015,636
|
0%
|
|
Invesco India Mid Cap Fund
|
45.92
|
2.47%
|
433,489
|
0
|
0%
|
433,489
|
0%
|
433,489
|
-17.75%
|
|
Shriram Aggresive Hybrid Fund
|
0.44
|
0.73%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
71.37%
|
|
UTI Infrastructure Fund
|
28.70
|
1.95%
|
271,000
|
0
|
0%
|
271,000
|
-11.73%
|
307,000
|
-5.54%
|
|
UTI Mid Cap Fund
|
99.91
|
1.59%
|
943,218
|
0
|
0%
|
943,218
|
0%
|
943,218
|
0%
|
|
DSP Midcap Fund
|
337.16
|
2.51%
|
3,183,111
|
0
|
0%
|
3,183,111
|
0%
|
3,183,111
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.51
|
2.55%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
|
DSP ELSS Tax Saver Fund
|
79.48
|
0.85%
|
750,363
|
0
|
0%
|
750,363
|
-11.12%
|
844,202
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.38
|
1.55%
|
60,239
|
-418
|
-0.69%
|
60,657
|
-17.65%
|
73,658
|
31.87%
|
|
Axis InnovationFund
|
26.87
|
1.11%
|
253,651
|
0
|
0%
|
253,651
|
8.56%
|
233,651
|
0%
|
|
Axis Midcap Fund
|
507.56
|
3.67%
|
4,791,925
|
0
|
0%
|
4,791,925
|
5.50%
|
4,541,925
|
6.57%
|
|
UTI Multi Asset Allocation Fund
|
5.24
|
0.73%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund
|
69.39
|
0.96%
|
655,114
|
0
|
0%
|
655,114
|
0%
|
655,114
|
0%
|
|
DSP Flexi Cap Fund
|
65.82
|
1.10%
|
621,425
|
0
|
0%
|
621,425
|
0%
|
621,425
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
23.71
|
0.59%
|
223,809
|
2,500
|
1.13%
|
221,309
|
0%
|
221,309
|
-5.95%
|
|
DSP Large & Mid Cap Fund
|
57.62
|
0.85%
|
544,024
|
0
|
0%
|
544,024
|
-11.14%
|
612,211
|
-4.73%
|
|
DSP India TIGER Fund
|
10.07
|
0.85%
|
95,064
|
0
|
0%
|
95,064
|
-10.75%
|
106,515
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.42
|
3.80%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.26
|
0.57%
|
2,493
|
-8
|
-0.32%
|
2,501
|
5.88%
|
2,362
|
0%
|
|
Tata Flexi Cap Fund
|
33.05
|
1.66%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Tata India Consumer Fund
|
57.41
|
4.55%
|
542,000
|
0
|
0%
|
542,000
|
0%
|
542,000
|
0%
|
|
Kotak Focused Fund
|
37.85
|
1.84%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
|
Tata Focused Fund
|
37.17
|
3.11%
|
350,883
|
0
|
0%
|
350,883
|
0%
|
350,883
|
-7.66%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.43
|
1.07%
|
51,235
|
0
|
0%
|
51,235
|
-8.89%
|
56,235
|
0%
|
|
UTI Arbitrage Fund
|
1.96
|
0.03%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
49.78
|
3.69%
|
470,000
|
0
|
0%
|
470,000
|
-12.96%
|
540,000
|
0%
|
|
Invesco India large & mid cap Fund
|
114.08
|
2.80%
|
1,076,992
|
0
|
0%
|
1,076,992
|
-5.08%
|
1,134,617
|
0%
|
|
Tata Value Fund
|
49.04
|
1.02%
|
463,000
|
-50,000
|
-9.75%
|
513,000
|
0%
|
513,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
35.38
|
1.55%
|
334,000
|
-27,000
|
-7.48%
|
361,000
|
0%
|
361,000
|
0%
|
|
Bandhan Arbitrage Fund
|
13.35
|
0.18%
|
126,000
|
109,500
|
663.64%
|
16,500
|
312.50%
|
4,000
|
-97.85%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.52
|
3.96%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.10
|
3.05%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
-10.59%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
4.21
|
1.99%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
1.63
|
1.50%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
40.83
|
0.38%
|
385,500
|
385,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.47
|
1.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
Invesco India Infrastructure Fund
|
3.87
|
1.87%
|
36,516
|
0
|
0%
|
36,516
|
22.09%
|
29,908
|
24.72%
|
|
Bandhan Value Fund
|
84.74
|
2.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
50.31
|
1.52%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.18
|
0.47%
|
200,001
|
0
|
0%
|
200,001
|
0%
|
200,001
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
2.44
|
0.72%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
2.01%
|
13,804
|
138
|
1.01%
|
13,666
|
4.76%
|
13,045
|
1.07%
|
|
HDFC Value Fund
|
57.41
|
1.13%
|
542,000
|
100,000
|
22.62%
|
442,000
|
-8.87%
|
485,000
|
-9.35%
|
|
IDBI Hybrid Equity Fund
|
3.18
|
1.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.36
|
1.55%
|
22,292
|
3,556
|
18.98%
|
18,736
|
50.67%
|
12,435
|
52.76%
|
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-61,944
|
-100%
|
61,944
|
-4.28%
|
64,713
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.23%
|
4,165
|
170
|
4.26%
|
3,995
|
7.33%
|
3,722
|
6.83%
|
|
Baroda BNP Paribas India Consumption Fund
|
28.60
|
3.62%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.86
|
1.54%
|
45,882
|
3,646
|
8.63%
|
42,236
|
15.34%
|
36,619
|
18.18%
|
|
Baroda BNP Paribas Focused Fund
|
8.16
|
4.04%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
100.62
|
4.68%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Principal Midcap Fund
|
6.14
|
1.48%
|
57,977
|
0
|
0%
|
57,977
|
0%
|
57,977
|
0%
|
|
Edelweiss Mid Cap Fund
|
28.79
|
1.80%
|
271,808
|
0
|
0%
|
271,808
|
0%
|
271,808
|
0%
|
|
Franklin India Retirement Fund
|
6.36
|
1.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,077
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
47.54
|
1.74%
|
448,797
|
40,000
|
9.78%
|
408,797
|
0%
|
408,797
|
0%
|
|
Franklin India Mid Cap Fund
|
277.73
|
3.53%
|
2,622,087
|
0
|
0%
|
2,622,087
|
0%
|
2,622,087
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
338.94
|
1.11%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-28.89%
|
4,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
133.59
|
1.85%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
|
Franklin India Flexi Cap Fund
|
211.84
|
2.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
|
Franklin India ELSS Tax Saver Fund
|
31.78
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
IDBI Equity Advantage Fund
|
6.92
|
1.33%
|
65,329
|
0
|
0%
|
65,329
|
36.14%
|
47,985
|
-4.03%
|
|
Franklin India Aggressive Hybrid Fund
|
21.67
|
1.53%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
204,626
|
0%
|
|
Bandhan Focused Fund
|
30.37
|
2.14%
|
286,750
|
0
|
0%
|
286,750
|
0%
|
286,750
|
0%
|
|
DSP Arbitrage Fund
|
0.48
|
0.03%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.02
|
2.17%
|
9,655
|
0
|
0%
|
9,655
|
28.65%
|
7,505
|
45.02%
|
|
Bandhan Flexi Cap Fund
|
163.94
|
2.86%
|
1,547,791
|
0
|
0%
|
1,547,791
|
0%
|
1,547,791
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
29.67
|
1.21%
|
280,100
|
0
|
0%
|
280,100
|
0%
|
280,100
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,845
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
30.81
|
2.23%
|
290,882
|
40,882
|
16.35%
|
250,000
|
8.70%
|
230,000
|
-25.81%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.18%
|
1,089
|
0
|
0%
|
1,089
|
-1.80%
|
1,109
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.00%
|
1,105
|
1
|
0.09%
|
1,104
|
-3.92%
|
1,149
|
12.76%
|
|
Taurus Flexi Cap Fund
|
0.91
|
0.35%
|
8,612
|
-4,594
|
-34.79%
|
13,206
|
-14.28%
|
15,406
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.80
|
2.36%
|
17,031
|
-435
|
-2.49%
|
17,466
|
-1.58%
|
17,747
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.29
|
1.57%
|
12,137
|
-485
|
-3.84%
|
12,622
|
-2.32%
|
12,922
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.70
|
0.57%
|
16,050
|
2,800
|
21.13%
|
13,250
|
0%
|
13,250
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.66
|
2.58%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
|
PGIM India Midcap Fund
|
74.14
|
3.11%
|
700,000
|
125,000
|
21.74%
|
575,000
|
15%
|
500,000
|
0%
|
|
HDFC Arbitrage Fund
|
7.47
|
0.09%
|
70,500
|
70,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
24.43
|
1.92%
|
230,600
|
0
|
0%
|
230,600
|
0%
|
230,600
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.46
|
3.01%
|
23,205
|
1,955
|
9.20%
|
21,250
|
5.58%
|
20,126
|
6.12%
|
|
PGIM India Flexi Cap Fund
|
31.25
|
1.85%
|
295,000
|
0
|
0%
|
295,000
|
31.11%
|
225,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
162
|
0
|
0%
|
162
|
-0.61%
|
163
|
0.62%
|
|
HSBC Midcap Fund
|
105.94
|
1.52%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
Mirae Asset Midcap Fund
|
163.36
|
2.76%
|
1,542,294
|
375,711
|
32.21%
|
1,166,583
|
4.48%
|
1,116,583
|
-13.88%
|
|
Mirae Asset Large Cap Fund
|
325.25
|
1.19%
|
3,070,748
|
0
|
0%
|
3,070,748
|
0%
|
3,070,748
|
2.61%
|
|
Taurus Ethical Fund
|
1.67
|
2.51%
|
15,760
|
-363
|
-2.25%
|
16,123
|
-1.48%
|
16,365
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
8.58
|
1.27%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.24%
|
1,370
|
0
|
0%
|
1,370
|
9.08%
|
1,256
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.36
|
1.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC ELSS Tax saver
|
124.78
|
1.42%
|
1,178,018
|
0
|
0%
|
1,178,018
|
-2.44%
|
1,207,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
15.36
|
1.93%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
ICICI Pru Multicap Fund
|
112.05
|
1.76%
|
1,057,848
|
0
|
0%
|
1,057,848
|
0%
|
1,057,848
|
-2.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
1.54%
|
13,088
|
1,870
|
16.67%
|
11,218
|
-5.17%
|
11,829
|
5.91%
|
|
Mirae Asset Focused Fund
|
163.88
|
2.31%
|
1,547,169
|
0
|
0%
|
1,547,169
|
0%
|
1,547,169
|
1.71%
|
|
Franklin India Conservative Hybrid Fund
|
2.60
|
1.26%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
142.41
|
1.63%
|
1,344,546
|
150,202
|
12.58%
|
1,194,344
|
0%
|
1,194,344
|
0%
|
|
ICICI Prudential Midcap Fund
|
84.74
|
2.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
3.90%
|
|
ICICI Prudential Large & Mid Cap Fund
|
56.44
|
1.33%
|
532,826
|
0
|
0%
|
532,826
|
0%
|
532,826
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
24.24
|
1.89%
|
228,850
|
0
|
0%
|
228,850
|
-9.49%
|
252,836
|
-16.20%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
5.70
|
1.73%
|
53,767
|
9,397
|
21.18%
|
44,370
|
4.79%
|
42,340
|
53.02%
|
|
Union Arbitrage Fund
|
0.53
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,768
|
-100%
|
2,768
|
-8.31%
|
3,019
|
-16.23%
|
|
Mirae Asset Aggressive Hybrid Fund
|
56.48
|
1.01%
|
533,205
|
0
|
0%
|
533,205
|
-18.53%
|
654,469
|
0%
|
|
LIC MF Large Cap Fund
|
2.11
|
0.37%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
12.07
|
0.19%
|
114,000
|
90,000
|
375%
|
24,000
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.04
|
3.56%
|
9,779
|
-56
|
-0.57%
|
9,835
|
1.33%
|
9,706
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
478.54
|
2.45%
|
4,517,957
|
237,819
|
5.56%
|
4,280,138
|
0%
|
4,280,138
|
-1.70%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
5.89
|
1.58%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
0%
|
|
HSBC Arbitrage Fund
|
8.16
|
0.14%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.39
|
0.02%
|
32,000
|
32,000
|
100%
|
0
|
-100%
|
144,500
|
-39.29%
|
|
ICICI Prudential Manufacturing Fund
|
3.59
|
0.59%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
107.98
|
0.32%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
-8.93%
|
|
HSBC Large & Mid Cap Fund
|
10.59
|
1.95%
|
100,000
|
-7,000
|
-6.54%
|
107,000
|
-6.96%
|
115,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.32
|
0.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.22
|
1.19%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.94
|
0.85%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.47
|
0.26%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-23,149
|
-100%
|
23,149
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.53
|
1.31%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
3.08
|
0.37%
|
29,097
|
29,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
0.22
|
1.58%
|
2,038
|
2,038
|
100%
|
-
|
-%
|
-
|
-%
|
