|
HSBC Focused Fund
|
9.20
|
1.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
33.35
|
1.01%
|
326,200
|
0
|
0%
|
326,200
|
18.10%
|
276,200
|
0%
|
|
Sundaram large and Mid Cap Fund
|
18.15
|
1.14%
|
177,499
|
0
|
0%
|
177,499
|
0%
|
177,499
|
-21.98%
|
|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-45.83%
|
48,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
60.88
|
1.26%
|
595,429
|
0
|
0%
|
595,429
|
0%
|
595,429
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
22.49
|
0.96%
|
220,000
|
0
|
0%
|
220,000
|
-47.62%
|
420,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
206.66
|
2.15%
|
2,021,175
|
0
|
0%
|
2,021,175
|
10.98%
|
1,821,175
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
68.77
|
1.22%
|
672,573
|
0
|
0%
|
672,573
|
0%
|
672,573
|
0%
|
|
Sundaram Consumption Fund
|
52.14
|
3.96%
|
510,000
|
-10,000
|
-1.92%
|
520,000
|
-0.95%
|
525,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
10.48
|
1.66%
|
102,500
|
0
|
0%
|
102,500
|
-59.41%
|
252,500
|
0%
|
|
Sundaram Mid Cap Fund
|
141.78
|
2.16%
|
1,386,681
|
0
|
0%
|
1,386,681
|
0%
|
1,386,681
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.73
|
0.57%
|
56,000
|
-4,000
|
-6.67%
|
60,000
|
-26.83%
|
82,000
|
-14.58%
|
|
Mirae Asset Great Consumer Fund
|
25.56
|
1.92%
|
250,000
|
20,000
|
8.70%
|
230,000
|
-25.81%
|
310,000
|
12.51%
|
|
Invesco India Focused Fund
|
55.22
|
4.78%
|
540,046
|
0
|
0%
|
540,046
|
1.65%
|
531,255
|
21.67%
|
|
DSP Quant Fund
|
24.19
|
2.69%
|
236,612
|
7,024
|
3.06%
|
229,588
|
0.12%
|
229,310
|
8.39%
|
|
Mirae Asset Equity Savings Fund
|
1.35
|
0.51%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.85
|
1.46%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.47
|
1.47%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.89
|
0.51%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.68
|
2.03%
|
75,099
|
-3,145
|
-4.02%
|
78,244
|
1.69%
|
76,940
|
7.92%
|
|
Mirae Asset ELSS Tax Saver Fund
|
122.12
|
1.46%
|
1,194,344
|
0
|
0%
|
1,194,344
|
0%
|
1,194,344
|
5.88%
|
|
HSBC Infrastructure Fund
|
23.58
|
1.90%
|
230,600
|
0
|
0%
|
230,600
|
0%
|
230,600
|
0%
|
|
HSBC Midcap Fund
|
102.27
|
1.52%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
Kotak Contra Fund
|
13.63
|
1.30%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
|
Invesco India Infrastructure Fund
|
3.73
|
2.08%
|
36,516
|
6,608
|
22.09%
|
29,908
|
24.72%
|
23,980
|
0%
|
|
Tata Value Fund
|
52.45
|
1.12%
|
513,000
|
0
|
0%
|
513,000
|
0%
|
513,000
|
0%
|
|
Tata ELSS Fund
|
60.32
|
2.23%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
2.01%
|
13,666
|
621
|
4.76%
|
13,045
|
1.07%
|
12,907
|
3.69%
|
|
Mirae Asset Large Cap Fund
|
313.97
|
1.17%
|
3,070,748
|
0
|
0%
|
3,070,748
|
2.61%
|
2,992,748
|
0%
|
|
Invesco India Mid Cap Fund
|
44.32
|
2.60%
|
433,489
|
0
|
0%
|
433,489
|
-17.75%
|
527,045
|
0.59%
|
|
DSP Midcap Fund
|
325.46
|
2.53%
|
3,183,111
|
0
|
0%
|
3,183,111
|
0%
|
3,183,111
|
0%
|
|
DSP ELSS Tax Saver Fund
|
76.72
|
0.86%
|
750,363
|
-93,839
|
-11.12%
|
844,202
|
0%
|
844,202
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.32
|
1.53%
|
42,236
|
5,617
|
15.34%
|
36,619
|
18.18%
|
30,987
|
10.96%
|
|
Mirae Asset Midcap Fund
|
119.28
|
2.20%
|
1,166,583
|
50,000
|
4.48%
|
1,116,583
|
-13.88%
|
1,296,583
|
4.01%
|
|
Mahindra Manulife Mid Cap Fund
|
14.83
|
1.98%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
16%
|
|
Mahindra Manulife Multi Cap Fund
|
8.28
|
1.39%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
97.13
|
4.76%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
5.56%
|
|
Mirae Asset Focused Fund
|
158.19
|
2.39%
|
1,547,169
|
0
|
0%
|
1,547,169
|
1.71%
|
1,521,169
|
7.20%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.13
|
1.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
55.62
|
0.85%
|
544,024
|
-68,187
|
-11.14%
|
612,211
|
-4.73%
|
642,608
|
0%
|
|
DSP India TIGER Fund
|
9.72
|
0.88%
|
95,064
|
-11,451
|
-10.75%
|
106,515
|
0%
|
106,515
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
54.52
|
1.02%
|
533,205
|
-121,264
|
-18.53%
|
654,469
|
0%
|
654,469
|
0%
|
|
Tata Flexi Cap Fund
|
31.90
|
1.65%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,500
|
0%
|
|
Kotak Focused Fund
|
36.53
|
1.80%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
|
Tata Focused Fund
|
35.88
|
3.03%
|
350,883
|
0
|
0%
|
350,883
|
-7.66%
|
380,000
|
0%
|
|
Kotak Midcap Fund
|
264.88
|
1.87%
|
2,590,604
|
574,968
|
28.53%
|
2,015,636
|
0%
|
2,015,636
|
4.67%
|
|
Tata Mid Cap Fund
|
48.06
|
3.75%
|
470,000
|
-70,000
|
-12.96%
|
540,000
|
0%
|
540,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
437.62
|
2.34%
|
4,280,138
|
0
|
0%
|
4,280,138
|
-1.70%
|
4,354,282
|
3.48%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-55%
|
|
Tata India Consumer Fund
|
55.42
|
4.51%
|
542,000
|
0
|
0%
|
542,000
|
0%
|
542,000
|
0%
|
|
Invesco India large & mid cap Fund
|
110.12
|
2.80%
|
1,076,992
|
-57,625
|
-5.08%
|
1,134,617
|
0%
|
1,134,617
|
9.14%
|
|
Baroda BNP Paribas Mid Cap Fund
|
40.08
|
4.12%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.54
|
2.99%
|
152,000
|
0
|
0%
|
152,000
|
-10.59%
|
170,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
249.15
|
2.43%
|
2,436,762
|
0
|
0%
|
2,436,762
|
-3.94%
|
2,536,762
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.43
|
2.35%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
|
LIC MF Midcap Fund
|
4.06
|
2.02%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
|
PGIM India Midcap Fund
|
58.79
|
3.01%
|
575,000
|
75,000
|
15%
|
500,000
|
0%
|
500,000
|
11.11%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.38
|
0.53%
|
62,351
|
0
|
0%
|
62,351
|
0%
|
62,351
|
0%
|
|
LIC MF Value Fund
|
1.58
|
1.46%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
JM Value Fund
|
3.68
|
2.51%
|
36,000
|
-4,000
|
-10%
|
40,000
|
-10.06%
|
44,472
|
0%
|
|
Tata Equity Savings Fund
|
0.70
|
0.65%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.17
|
2.98%
|
21,250
|
1,124
|
5.58%
|
20,126
|
6.12%
|
18,966
|
7.92%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
109.89
|
1.40%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,500
|
-39.43%
|
|
ICICI Pru Multicap Fund
|
108.16
|
1.76%
|
1,057,848
|
0
|
0%
|
1,057,848
|
-2.33%
|
1,083,099
|
-1.40%
|
|
PGIM India Flexi Cap Fund
|
30.16
|
2.20%
|
295,000
|
70,000
|
31.11%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
43.45
|
1.43%
|
425,000
|
-141,197
|
-24.94%
|
566,197
|
0%
|
566,197
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.15
|
1.97%
|
1,512
|
-62
|
-3.94%
|
1,574
|
1.42%
|
1,552
|
0.39%
|
|
Kotak Arbitrage Fund
|
0.72
|
0.00%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
756,500
|
-8.97%
|
|
Nippon India Value Fund
|
32.59
|
0.83%
|
318,724
|
-75,000
|
-19.05%
|
393,724
|
0%
|
393,724
|
0%
|
|
Bandhan Value Fund
|
81.80
|
2.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
48.57
|
1.47%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
HDFC Value Fund
|
45.19
|
0.93%
|
442,000
|
-43,000
|
-8.87%
|
485,000
|
-9.35%
|
535,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.07
|
1.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,262
|
-53.63%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.92
|
1.54%
|
18,736
|
6,301
|
50.67%
|
12,435
|
52.76%
|
8,140
|
20.95%
|
|
UTI Infrastructure Fund
|
27.71
|
1.94%
|
271,000
|
-36,000
|
-11.73%
|
307,000
|
-5.54%
|
325,000
|
0%
|
|
UTI Mid Cap Fund
|
96.44
|
1.64%
|
943,218
|
0
|
0%
|
943,218
|
0%
|
943,218
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.33
|
1.35%
|
61,944
|
-2,769
|
-4.28%
|
64,713
|
0%
|
64,713
|
-4.59%
|
|
UTI Multi Asset Allocation Fund
|
5.06
|
0.71%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
27.61
|
3.61%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
1,370
|
114
|
9.08%
|
1,256
|
0%
|
1,256
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.20
|
1.54%
|
60,657
|
-13,001
|
-17.65%
|
73,658
|
31.87%
|
55,856
|
2.53%
|
|
Baroda BNP Paribas Focused Fund
|
7.87
|
3.96%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Axis InnovationFund
|
25.93
|
1.10%
|
253,651
|
20,000
|
8.56%
|
233,651
|
0%
|
233,651
|
0%
|
|
Axis Midcap Fund
|
489.95
|
3.82%
|
4,791,925
|
250,000
|
5.50%
|
4,541,925
|
6.57%
|
4,261,925
|
2.20%
|
|
JM ELSS Tax Saver Fund
|
1.46
|
2.55%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,000
|
547.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
1.54%
|
11,218
|
-611
|
-5.17%
|
11,829
|
5.91%
|
11,169
|
-0.41%
|
|
Nippon India ETF Consumption
|
0.33
|
1.53%
|
3,274
|
-44
|
-1.33%
|
3,318
|
0%
|
3,318
|
8.08%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,485
|
0%
|
|
DSP Aggressive Hybrid Fund
|
66.98
|
0.96%
|
655,114
|
0
|
0%
|
655,114
|
0%
|
655,114
|
0%
|
|
DSP Flexi Cap Fund
|
63.54
|
1.12%
|
621,425
|
0
|
0%
|
621,425
|
0%
|
621,425
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.51
|
1.23%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.54
|
3.70%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
81.80
|
2.88%
|
800,000
|
0
|
0%
|
800,000
|
3.90%
|
770,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
54.48
|
1.34%
|
532,826
|
0
|
0%
|
532,826
|
0%
|
532,826
|
0%
|
|
Union Arbitrage Fund
|
0.51
|
0.55%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
5,000
|
0%
|
|
Principal Midcap Fund
|
5.93
|
1.49%
|
57,977
|
0
|
0%
|
57,977
|
0%
|
57,977
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
4.54
|
1.76%
|
44,370
|
2,030
|
4.79%
|
42,340
|
53.02%
|
27,669
|
61.11%
|
|
Edelweiss Mid Cap Fund
|
27.79
|
1.87%
|
271,808
|
0
|
0%
|
271,808
|
0%
|
271,808
|
0%
|
|
Franklin India Retirement Fund
|
6.13
|
1.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
41.80
|
1.53%
|
408,797
|
0
|
0%
|
408,797
|
0%
|
408,797
|
0%
|
|
Franklin India Mid Cap Fund
|
268.10
|
3.48%
|
2,622,087
|
0
|
0%
|
2,622,087
|
0%
|
2,622,087
|
0%
|
|
Nippon India Multi Cap Fund
|
20.45
|
0.21%
|
200,000
|
-200,000
|
-50%
|
400,000
|
0%
|
400,000
|
100%
|
|
HDFC Mid Cap Fund
|
327.18
|
1.11%
|
3,200,000
|
-1,300,000
|
-28.89%
|
4,500,000
|
0%
|
4,500,000
|
-26.40%
|
|
Franklin India Small Cap Fund
|
128.95
|
1.91%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
|
Franklin India Flexi Cap Fund
|
204.49
|
2.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-9.09%
|
2,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
30.67
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
IDBI Equity Advantage Fund
|
6.68
|
1.29%
|
65,329
|
17,344
|
36.14%
|
47,985
|
-4.03%
|
50,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
20.92
|
1.48%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
204,626
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.97%
|
3,282
|
-121
|
-3.56%
|
3,403
|
1.89%
|
3,340
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.01
|
3.54%
|
9,835
|
129
|
1.33%
|
9,706
|
0%
|
9,706
|
2.70%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.99
|
2.22%
|
9,655
|
2,150
|
28.65%
|
7,505
|
45.02%
|
5,175
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-26.67%
|
|
PGIM India Balanced Advantage Fund
|
7.67
|
0.91%
|
75,000
|
5,000
|
7.14%
|
70,000
|
0%
|
70,000
|
-30%
|
|
Bandhan Focused Fund
|
29.32
|
2.05%
|
286,750
|
0
|
0%
|
286,750
|
0%
|
286,750
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.92
|
1.91%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-74,845
|
-100%
|
74,845
|
0%
|
74,845
|
0%
|
|
Bandhan Flexi Cap Fund
|
158.25
|
2.83%
|
1,547,791
|
0
|
0%
|
1,547,791
|
0%
|
1,547,791
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
36.91
|
1.64%
|
361,000
|
0
|
0%
|
361,000
|
0%
|
361,000
|
0%
|
|
LIC MF Large Cap Fund
|
2.04
|
0.37%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
196.47
|
3.59%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
33.33%
|
|
Aditya Birla Sun Life Value Fund
|
70.73
|
1.66%
|
691,765
|
0
|
0%
|
691,765
|
-26.70%
|
943,765
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
104.23
|
0.32%
|
1,019,408
|
0
|
0%
|
1,019,408
|
-8.93%
|
1,119,408
|
2.21%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,080
|
0%
|
|
Taurus Flexi Cap Fund
|
1.35
|
0.53%
|
13,206
|
-2,200
|
-14.28%
|
15,406
|
0%
|
15,406
|
-7.11%
|
|
Taurus Discovery (Midcap) Fund
|
1.79
|
2.40%
|
17,466
|
-281
|
-1.58%
|
17,747
|
0%
|
17,747
|
-1.80%
|
|
Taurus ELSS Tax Saver Fund
|
1.29
|
1.59%
|
12,622
|
-300
|
-2.32%
|
12,922
|
0%
|
12,922
|
-16.68%
|
|
ICICI Prudential Manufacturing Fund
|
3.46
|
0.56%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.69
|
1.53%
|
6,700
|
271
|
4.22%
|
6,429
|
5.01%
|
6,122
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
23.40
|
1.94%
|
228,850
|
-23,986
|
-9.49%
|
252,836
|
-16.20%
|
301,701
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.71%
|
4,178
|
0
|
0%
|
4,178
|
71.37%
|
2,438
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.46
|
1.74%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.97%
|
1,104
|
-45
|
-3.92%
|
1,149
|
12.76%
|
1,019
|
13.10%
|
|
Taurus Ethical Fund
|
1.65
|
2.59%
|
16,123
|
-242
|
-1.48%
|
16,365
|
0%
|
16,365
|
-1.59%
|
|
BNP Paribas Dynamic Equity Fund
|
2.35
|
0.77%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
21.05%
|
|
SBI Midcap Fund
|
25.56
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,605
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
71.57
|
2.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.26
|
0.55%
|
2,501
|
139
|
5.88%
|
2,362
|
0%
|
2,362
|
100%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-6,077
|
-100%
|
6,077
|
0%
|
6,077
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
80.84
|
0.55%
|
790,691
|
0
|
0%
|
790,691
|
0%
|
790,691
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
162
|
-1
|
-0.61%
|
163
|
0.62%
|
162
|
0%
|
|
LIC MF ELSS
|
5.69
|
1.55%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.15%
|
1,089
|
-20
|
-1.80%
|
1,109
|
0%
|
1,109
|
-1.95%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.18
|
1.28%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.45
|
0.52%
|
200,001
|
0
|
0%
|
200,001
|
0%
|
200,001
|
100%
|
|
Bandhan Arbitrage Fund
|
1.69
|
0.02%
|
16,500
|
12,500
|
312.50%
|
4,000
|
-97.85%
|
186,000
|
21.57%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
-23.58%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.28
|
0.50%
|
2,768
|
-251
|
-8.31%
|
3,019
|
-16.23%
|
3,604
|
15.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.23%
|
3,995
|
273
|
7.33%
|
3,722
|
6.83%
|
3,484
|
6.15%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-144,500
|
-100%
|
144,500
|
-39.29%
|
238,000
|
46.91%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
28.64
|
1.20%
|
280,100
|
0
|
0%
|
280,100
|
0%
|
280,100
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,878
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.45
|
0.04%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
163,000
|
-1.21%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.24
|
1.04%
|
51,235
|
-5,000
|
-8.89%
|
56,235
|
0%
|
56,235
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
66.67%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
22.63
|
0.60%
|
221,309
|
0
|
0%
|
221,309
|
-5.95%
|
235,309
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
HDFC ELSS Tax saver
|
120.45
|
1.40%
|
1,178,018
|
-29,482
|
-2.44%
|
1,207,500
|
0%
|
1,207,500
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
0%
|
|
HSBC Large & Mid Cap Fund
|
10.94
|
2.10%
|
107,000
|
-8,000
|
-6.96%
|
115,000
|
0%
|
115,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.31
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.15
|
1.18%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.45
|
0.25%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
7.67
|
0.80%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
2.37
|
3.44%
|
23,149
|
23,149
|
100%
|
-
|
-%
|
-
|
-%
|
