|
Canara Robeco Flexi Cap Fund
|
76.70
|
1.08%
|
1,176,750
|
0
|
0%
|
1,176,750
|
0%
|
1,176,750
|
6.81%
|
|
Canara Robeco Large and Mid Cap Fund
|
130.80
|
1.02%
|
2,006,703
|
0
|
0%
|
2,006,703
|
0%
|
2,006,703
|
3.88%
|
|
Canara Robeco Equity Hybrid Fund
|
76.59
|
1.03%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.61
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.56
|
1.12%
|
69,962
|
18,717
|
36.52%
|
51,245
|
0%
|
51,245
|
0%
|
|
LIC MF ELSS
|
1.06
|
0.29%
|
16,334
|
0
|
0%
|
16,334
|
0%
|
16,334
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
110.81
|
1.03%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.20
|
2.76%
|
33,679
|
0
|
0%
|
33,679
|
110.80%
|
15,977
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.02
|
1.04%
|
77,028
|
3,021
|
4.08%
|
74,007
|
7.21%
|
69,030
|
1.30%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.41%
|
3,851
|
273
|
7.63%
|
3,578
|
0.45%
|
3,562
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
5.37
|
0.49%
|
82,402
|
-20,000
|
-19.53%
|
102,402
|
0%
|
102,402
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.15
|
1.04%
|
63,618
|
5,057
|
8.64%
|
58,561
|
6.13%
|
55,181
|
7.76%
|
|
Nippon India Nifty Auto ETF
|
1.05
|
2.99%
|
16,057
|
1,288
|
8.72%
|
14,769
|
-17.99%
|
18,009
|
0.11%
|
|
Nippon India Balanced Advantage Fund
|
16.18
|
0.27%
|
248,171
|
-150,000
|
-37.67%
|
398,171
|
0%
|
398,171
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-57.14%
|
21,000
|
366.67%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.78
|
2.65%
|
27,260
|
1,480
|
5.74%
|
25,780
|
2.43%
|
25,168
|
4.54%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,000
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
959
|
12.43%
|
|
Taurus Ethical Fund
|
1.49
|
2.03%
|
22,794
|
1,095
|
5.05%
|
21,699
|
3.63%
|
20,938
|
4.49%
|
|
DSP Aggressive Hybrid Fund
|
51.70
|
0.76%
|
793,117
|
-205,801
|
-20.60%
|
998,918
|
0%
|
998,918
|
0%
|
|
DSP Large & Mid Cap Fund
|
84.61
|
1.37%
|
1,298,065
|
190,540
|
17.20%
|
1,107,525
|
0%
|
1,107,525
|
-14.12%
|
|
Tata Mid Cap Fund
|
33.89
|
2.32%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
DSP India TIGER Fund
|
18.92
|
1.31%
|
290,243
|
21,953
|
8.18%
|
268,290
|
-7.93%
|
291,406
|
0%
|
|
DSP Midcap Fund
|
349.52
|
2.80%
|
5,362,307
|
0
|
0%
|
5,362,307
|
0%
|
5,362,307
|
0%
|
|
DSP ELSS Tax Saver Fund
|
119.44
|
1.31%
|
1,832,454
|
139,459
|
8.24%
|
1,692,995
|
0%
|
1,692,995
|
-0.85%
|
|
Invesco India Mid Cap Fund
|
49.66
|
2.31%
|
761,858
|
0
|
0%
|
761,858
|
0%
|
761,858
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
|
Bandhan Focused Fund
|
37.47
|
3.09%
|
574,877
|
79,440
|
16.03%
|
495,437
|
-3.66%
|
514,267
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
39.63
|
1.83%
|
607,993
|
0
|
0%
|
607,993
|
0%
|
607,993
|
-2.35%
|
|
Bandhan Large Cap Fund
|
17.02
|
1.77%
|
261,060
|
14,267
|
5.78%
|
246,793
|
0%
|
246,793
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-80.56%
|
|
Bandhan Value Fund
|
68.44
|
1.61%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
60.29
|
1.77%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.54
|
0.90%
|
23,620
|
0
|
0%
|
23,620
|
0%
|
23,620
|
0%
|
|
DSP Focused Fund
|
41.49
|
2.45%
|
636,591
|
218,992
|
52.44%
|
417,599
|
0%
|
417,599
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.05
|
2.26%
|
369,000
|
19,000
|
5.43%
|
350,000
|
11.11%
|
315,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.11
|
0.66%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
17.84
|
0.41%
|
273,741
|
-133,199
|
-32.73%
|
406,940
|
-4.91%
|
427,940
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-141,750
|
-100%
|
141,750
|
-18.53%
|
174,000
|
9.43%
|
|
Bandhan Balanced Advantage Fund
|
1.14
|
0.04%
|
17,500
|
-187,500
|
-91.46%
|
205,000
|
0%
|
205,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.68
|
1.24%
|
10,360
|
0
|
0%
|
10,360
|
0%
|
10,360
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-27,750
|
-100%
|
27,750
|
8.82%
|
25,500
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-162,350
|
-100%
|
162,350
|
-38.12%
|
262,350
|
-9.33%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-16.67%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-21,750
|
-100%
|
21,750
|
0%
|
21,750
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,500
|
-29.51%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-47.62%
|
15,750
|
0%
|
|
DSP Flexi Cap Fund
|
66.72
|
0.98%
|
1,023,675
|
-210,308
|
-17.04%
|
1,233,983
|
0%
|
1,233,983
|
0%
|
|
Tata Focused Fund
|
33.55
|
3.00%
|
514,666
|
0
|
0%
|
514,666
|
0%
|
514,666
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.27
|
0.55%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
29.53
|
3.33%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,000
|
-25.64%
|
|
Bandhan Multi Cap Fund
|
15.64
|
1.68%
|
240,000
|
20,000
|
9.09%
|
220,000
|
0%
|
220,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
1.04%
|
2,409
|
229
|
10.50%
|
2,180
|
17.27%
|
1,859
|
11.05%
|
|
JM Aggressive Hybrid Fund
|
0.17
|
1.74%
|
2,600
|
0
|
0%
|
2,600
|
-36.59%
|
4,100
|
0%
|
|
Franklin India Mid Cap Fund
|
64.06
|
0.98%
|
982,747
|
-212,959
|
-17.81%
|
1,195,706
|
1.70%
|
1,175,706
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.63
|
1.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
75%
|
|
Kotak Contra Fund
|
20.04
|
1.68%
|
307,500
|
15,000
|
5.13%
|
292,500
|
6.17%
|
275,500
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
264.49
|
1.84%
|
4,057,769
|
0
|
0%
|
4,057,769
|
2.53%
|
3,957,769
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
24.45
|
0.12%
|
375,082
|
0
|
0%
|
375,082
|
0%
|
375,082
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
26.07
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
|
Kotak Midcap Fund
|
206.73
|
1.13%
|
3,171,666
|
379,852
|
13.61%
|
2,791,814
|
7.72%
|
2,591,814
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,796
|
-21.50%
|
|
JM Flexicap Fund
|
4.40
|
2.34%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
62.65%
|
|
Franklin Build India
|
19.55
|
1.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
61.93
|
1.06%
|
950,110
|
0
|
0%
|
950,110
|
5.55%
|
900,110
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.04
|
2.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.10
|
1.73%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.65
|
1.03%
|
9,956
|
254
|
2.62%
|
9,702
|
2.26%
|
9,488
|
1.03%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.61
|
0.78%
|
254,768
|
0
|
0%
|
254,768
|
0%
|
254,768
|
0%
|
|
HDFC Multi Cap Fund
|
40.85
|
0.87%
|
626,795
|
0
|
0%
|
626,795
|
15.64%
|
542,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.32%
|
1,528
|
84
|
5.82%
|
1,444
|
1.33%
|
1,425
|
0.85%
|
|
Kotak Manufacture in India Fund
|
13.04
|
1.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
121.83
|
0.28%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
79.20
|
1.59%
|
1,215,021
|
0
|
0%
|
1,215,021
|
10.83%
|
1,096,249
|
6.30%
|
|
UTI Large & Mid Cap Fund
|
20.47
|
1.63%
|
314,056
|
0
|
0%
|
314,056
|
6.35%
|
295,300
|
0%
|
|
UTI Aggressive Hybrid Fund
|
14.79
|
0.36%
|
226,913
|
0
|
0%
|
226,913
|
0%
|
226,913
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.90
|
0.99%
|
121,212
|
0
|
0%
|
121,212
|
0%
|
121,212
|
0%
|
|
ICICI Pru Multicap Fund
|
71.67
|
1.16%
|
1,099,562
|
0
|
0%
|
1,099,562
|
0%
|
1,099,562
|
0%
|
|
Sundaram Mid Cap Fund
|
104.49
|
1.62%
|
1,603,157
|
-296,843
|
-15.62%
|
1,900,000
|
-9.98%
|
2,110,535
|
0%
|
|
HDFC Value Fund
|
41.97
|
0.88%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
|
UTI Mid Cap Fund
|
122.41
|
1.98%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
|
UTI Infrastructure Fund
|
26.72
|
2.07%
|
410,000
|
-50,000
|
-10.87%
|
460,000
|
0%
|
460,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
26.80
|
1.54%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.00
|
0.39%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
70.87
|
2.29%
|
1,087,320
|
0
|
0%
|
1,087,320
|
0%
|
1,087,320
|
0%
|
|
SBI Midcap Fund
|
130.38
|
1.93%
|
2,000,241
|
0
|
0%
|
2,000,241
|
11.11%
|
1,800,241
|
0%
|
|
UTI Value Fund
|
91.25
|
1.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-9.68%
|
1,550,000
|
0%
|
|
HDFC Multi - Asset Fund
|
7.98
|
0.54%
|
122,442
|
-18,000
|
-12.82%
|
140,442
|
81.35%
|
77,442
|
45.59%
|
|
SBI Flexicap Fund
|
141.44
|
0.98%
|
2,170,000
|
-105,000
|
-4.62%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
Kotak Large & Midcap Fund
|
185.76
|
2.01%
|
2,850,000
|
214,362
|
8.13%
|
2,635,638
|
0%
|
2,635,638
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
16.25
|
1.78%
|
249,242
|
29,290
|
13.32%
|
219,952
|
0%
|
219,952
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
90%
|
15,000
|
400%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-372,750
|
-100%
|
372,750
|
-63.02%
|
1,008,000
|
246.39%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
36.84%
|
|
Edelweiss Mid Cap Fund
|
37.46
|
2.01%
|
574,789
|
-206,905
|
-26.47%
|
781,694
|
0%
|
781,694
|
0%
|
|
Kotak Flexicap Fund
|
365.01
|
1.09%
|
5,600,000
|
0
|
0%
|
5,600,000
|
25.84%
|
4,450,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
327.24
|
1.58%
|
5,020,579
|
2,139,802
|
74.28%
|
2,880,777
|
7.46%
|
2,680,777
|
249.87%
|
|
Kotak Large Cap Fund
|
49.70
|
1.18%
|
762,500
|
12,500
|
1.67%
|
750,000
|
0%
|
750,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.19
|
0.96%
|
79,700
|
0
|
0%
|
79,700
|
44.65%
|
55,100
|
0%
|
|
IDBI Equity Advantage Fund
|
8.78
|
1.98%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
|
PGIM India Midcap Fund
|
110.81
|
2.14%
|
1,700,000
|
-521,000
|
-23.46%
|
2,221,000
|
15.62%
|
1,921,000
|
14.96%
|
|
IDBI Flexi Cap Fund
|
1.69
|
0.49%
|
26,000
|
15,000
|
136.36%
|
11,000
|
0%
|
11,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-99.80%
|
384,000
|
15.06%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-95.45%
|
16,500
|
100%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
56.71
|
0.89%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.19
|
2.49%
|
141,000
|
0
|
0%
|
141,000
|
24.78%
|
113,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.30
|
0.62%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
7.37
|
0.21%
|
113,090
|
0
|
0%
|
113,090
|
0%
|
113,090
|
0%
|
|
LIC MF Midcap Fund
|
2.35
|
1.36%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-167,250
|
-100%
|
167,250
|
-17.10%
|
201,750
|
0%
|
|
LIC MF Value Fund
|
2.10
|
2.28%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
16.30
|
2.86%
|
250,149
|
0
|
0%
|
250,149
|
0%
|
250,149
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.27
|
0.42%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.30
|
1.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.48
|
0.91%
|
22,727
|
0
|
0%
|
22,727
|
0%
|
22,727
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.41%
|
970
|
67
|
7.42%
|
903
|
0.44%
|
899
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.38
|
0.99%
|
21,212
|
0
|
0%
|
21,212
|
0%
|
21,212
|
0%
|
|
Mirae Asset Midcap Fund
|
235.81
|
3.29%
|
3,617,824
|
0
|
0%
|
3,617,824
|
0%
|
3,617,824
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,500
|
133
|
9.73%
|
1,367
|
0%
|
1,367
|
-4.34%
|
|
ICICI Prudential MNC Fund
|
24.90
|
2.08%
|
381,971
|
67,526
|
21.47%
|
314,445
|
50.18%
|
209,384
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.41%
|
1,732
|
122
|
7.58%
|
1,610
|
17.18%
|
1,374
|
0.07%
|
|
UTI Children's Equity Fund
|
6.72
|
1.16%
|
103,126
|
3,512
|
3.53%
|
99,614
|
11.62%
|
89,243
|
1.58%
|
|
UTI ELSS Tax Saver Fund
|
30.07
|
1.15%
|
461,276
|
0
|
0%
|
461,276
|
11.04%
|
415,400
|
0%
|
|
SBI Large & Midcap Fund
|
97.77
|
1.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.55
|
1.03%
|
85,162
|
3,550
|
4.35%
|
81,612
|
3.54%
|
78,823
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.16%
|
7,275
|
290
|
4.15%
|
6,985
|
1.25%
|
6,899
|
5.36%
|
|
Kotak Pioneer Fund
|
28.68
|
1.90%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.61
|
2.50%
|
9,375
|
6
|
0.06%
|
9,369
|
-4.46%
|
9,806
|
-4.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
1.03%
|
19,192
|
327
|
1.73%
|
18,865
|
6.12%
|
17,777
|
9.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.23
|
1.34%
|
18,908
|
1,162
|
6.55%
|
17,746
|
5.58%
|
16,808
|
0.24%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
179
|
1
|
0.56%
|
178
|
0%
|
178
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.55
|
1.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Focused Fund
|
69.92
|
2.73%
|
1,072,739
|
0
|
0%
|
1,072,739
|
1.85%
|
1,053,293
|
13.17%
|
|
SBI Balanced Advantage Fund
|
155.63
|
0.66%
|
2,387,750
|
0
|
0%
|
2,387,750
|
0%
|
2,387,750
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.51%
|
3,804
|
89
|
2.40%
|
3,715
|
1.86%
|
3,647
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.54
|
1.04%
|
8,329
|
543
|
6.97%
|
7,786
|
13.90%
|
6,836
|
9.36%
|
|
ICICI Prudential Nifty Auto ETF
|
1.41
|
2.99%
|
21,651
|
-9,782
|
-31.12%
|
31,433
|
13.38%
|
27,724
|
5.31%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.90
|
1.37%
|
13,737
|
-542
|
-3.80%
|
14,279
|
-2.31%
|
14,617
|
0.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
1.04%
|
11,437
|
1,216
|
11.90%
|
10,221
|
6.30%
|
9,615
|
-0.06%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.54
|
2.32%
|
8,256
|
515
|
6.65%
|
7,741
|
12.92%
|
6,855
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,500
|
-38.95%
|
71,250
|
11.76%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.58
|
0.28%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-96.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-97.39%
|
230,250
|
-12.54%
|
|
ICICI Prudential Balanced Advantage Fund
|
68.12
|
0.17%
|
1,045,099
|
-2,250
|
-0.21%
|
1,047,349
|
0%
|
1,047,349
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-62.96%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,161
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
13.91
|
0.85%
|
213,363
|
-1,326
|
-0.62%
|
214,689
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
32.59
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.94
|
0.72%
|
229,156
|
30,000
|
15.06%
|
199,156
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
15.53
|
2.66%
|
238,297
|
0
|
0%
|
238,297
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
3.67
|
1.05%
|
56,230
|
0
|
0%
|
56,230
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
1.96
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.49
|
1.48%
|
345,000
|
0
|
0%
|
345,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.69
|
0.65%
|
72,000
|
-18,000
|
-20%
|
90,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.52
|
0.30%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Fund
|
24.38
|
1.13%
|
374,000
|
374,000
|
100%
|
-
|
-%
|
-
|
-%
|