|
LIC MF Aggressive Hybrid Fund
|
4.04
|
1.08%
|
52,386
|
-4,606
|
-8.08%
|
56,992
|
0%
|
56,992
|
-13.63%
|
|
LIC MF Infrastructure Fund
|
2.85
|
3.11%
|
36,967
|
0
|
0%
|
36,967
|
9.76%
|
33,679
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.75
|
1.15%
|
282,348
|
0
|
0%
|
282,348
|
0%
|
282,348
|
-10.32%
|
|
Nippon India ETF Nifty Midcap 150
|
7.92
|
1.17%
|
102,772
|
3,851
|
3.89%
|
98,921
|
16.02%
|
85,260
|
1.67%
|
|
Nippon India Multi Asset Allocation Fund
|
6.35
|
0.55%
|
82,402
|
0
|
0%
|
82,402
|
0%
|
82,402
|
0%
|
|
Nippon India Nifty Auto ETF
|
1.78
|
3.47%
|
23,127
|
2,183
|
10.42%
|
20,944
|
0.76%
|
20,785
|
-3.80%
|
|
LIC MF Multi Cap Fund
|
7.68
|
1.57%
|
99,643
|
0
|
0%
|
99,643
|
25.03%
|
79,697
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
107.86
|
0.97%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.58%
|
4,071
|
-92
|
-2.21%
|
4,163
|
0%
|
4,163
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.81
|
1.17%
|
88,341
|
6,353
|
7.75%
|
81,988
|
2.64%
|
79,879
|
3.66%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-87.65%
|
243,000
|
1418.75%
|
|
DSP Aggressive Hybrid Fund
|
41.58
|
0.58%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
|
DSP Large & Mid Cap Fund
|
89.82
|
1.27%
|
1,165,782
|
0
|
0%
|
1,165,782
|
-6.49%
|
1,246,686
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,086
|
0%
|
|
Sundaram Mid Cap Fund
|
79.94
|
1.15%
|
1,037,584
|
0
|
0%
|
1,037,584
|
-9.21%
|
1,142,796
|
0.67%
|
|
DSP India TIGER Fund
|
19.62
|
1.07%
|
254,707
|
0
|
0%
|
254,707
|
0%
|
254,707
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
177.72
|
1.15%
|
2,306,703
|
0
|
0%
|
2,306,703
|
0%
|
2,306,703
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
57.78
|
0.70%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
DSP Midcap Fund
|
416.50
|
3.22%
|
5,405,966
|
0
|
0%
|
5,405,966
|
0%
|
5,405,966
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
96.62
|
0.95%
|
1,254,094
|
0
|
0%
|
1,254,094
|
-12.11%
|
1,426,842
|
0%
|
|
Invesco India Contra Fund
|
82.15
|
0.87%
|
1,066,229
|
0
|
0%
|
1,066,229
|
0%
|
1,066,229
|
9.73%
|
|
Invesco India Mid Cap Fund
|
59.25
|
2.25%
|
769,012
|
0
|
0%
|
769,012
|
0%
|
769,012
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,000
|
0%
|
|
Bandhan Value Fund
|
69.34
|
1.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
53.93
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
DSP Focused Fund
|
50.96
|
2.95%
|
661,396
|
0
|
0%
|
661,396
|
0%
|
661,396
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.14
|
1.02%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
0%
|
|
IDBI Equity Advantage Fund
|
10.38
|
2.28%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
|
IDBI Flexi Cap Fund
|
2.00
|
0.57%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.85
|
1.17%
|
63,000
|
0
|
0%
|
63,000
|
-17.65%
|
76,500
|
0%
|
|
LIC MF Midcap Fund
|
2.77
|
1.60%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
39.52
|
2.51%
|
513,000
|
0
|
0%
|
513,000
|
-8.06%
|
558,000
|
-7.46%
|
|
Mahindra Manulife Mid Cap Fund
|
23.27
|
2.16%
|
302,000
|
0
|
0%
|
302,000
|
0%
|
302,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.64
|
0.71%
|
34,254
|
0
|
0%
|
34,254
|
50.97%
|
22,689
|
0%
|
|
LIC MF Value Fund
|
2.48
|
2.72%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
|
DSP Flexi Cap Fund
|
62.52
|
0.83%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.74
|
2.58%
|
360,000
|
0
|
0%
|
360,000
|
-4.76%
|
378,000
|
-12.50%
|
|
ITI Mid Cap Fund
|
4.76
|
1.14%
|
61,818
|
0
|
0%
|
61,818
|
0%
|
61,818
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund
|
70.50
|
3.07%
|
915,000
|
0
|
0%
|
915,000
|
-4.69%
|
960,000
|
-4%
|
|
Bandhan Multi Cap Fund
|
16.18
|
1.34%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.32
|
1.35%
|
108,000
|
0
|
0%
|
108,000
|
-20%
|
135,000
|
-28.57%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.42
|
1.17%
|
5,444
|
671
|
14.06%
|
4,773
|
17.10%
|
4,076
|
12.75%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.96
|
2.48%
|
12,417
|
1,010
|
8.85%
|
11,407
|
3.63%
|
11,007
|
4.76%
|
|
Bandhan Midcap Fund
|
6.12
|
0.96%
|
79,412
|
-28,488
|
-26.40%
|
107,900
|
0%
|
107,900
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.16
|
1.33%
|
2,130
|
-50
|
-2.29%
|
2,180
|
3.96%
|
2,097
|
5.32%
|
|
Bandhan Transportation and Logistics Fund
|
5.78
|
2.36%
|
75,000
|
15,000
|
25%
|
60,000
|
20%
|
50,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
22.28
|
2.15%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
12.44%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,528
|
-26.19%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,909
|
-24.68%
|
|
UTI Mid Cap Fund
|
144.70
|
2.08%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
|
UTI Infrastructure Fund
|
31.59
|
2.17%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
31.68
|
1.69%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.85
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-3.85%
|
|
UTI Value Fund
|
69.34
|
1.04%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-88.24%
|
17,000
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-66.67%
|
12,000
|
100%
|
|
Bandhan Focused Fund
|
22.43
|
1.87%
|
291,192
|
0
|
0%
|
291,192
|
3.20%
|
282,174
|
-15.26%
|
|
Bandhan Large & Mid Cap Fund
|
12.49
|
0.53%
|
162,073
|
0
|
0%
|
162,073
|
-69.54%
|
532,073
|
0%
|
|
Bandhan Large Cap Fund
|
5.02
|
0.48%
|
65,096
|
0
|
0%
|
65,096
|
-47.80%
|
124,708
|
0%
|
|
Bandhan Arbitrage Fund
|
0.39
|
0.01%
|
5,000
|
-3,000
|
-37.50%
|
8,000
|
-46.67%
|
15,000
|
400%
|
|
UTI Retirement Fund
|
0.00
|
0.00%
|
30
|
0
|
0%
|
30
|
-99.96%
|
74,460
|
-34.16%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.54
|
1.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.58%
|
1,001
|
-173
|
-14.74%
|
1,174
|
0.17%
|
1,172
|
0.09%
|
|
Invesco India Equity Savings Fund
|
0.63
|
0.49%
|
8,120
|
-5,460
|
-40.21%
|
13,580
|
0%
|
13,580
|
0%
|
|
UTI Children's Equity Fund
|
8.19
|
1.19%
|
106,306
|
0
|
0%
|
106,306
|
0%
|
106,306
|
0%
|
|
UTI ELSS Tax Saver Fund
|
33.58
|
1.20%
|
435,898
|
0
|
0%
|
435,898
|
-0.27%
|
437,095
|
-0.95%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
80.50
|
1.68%
|
1,044,855
|
0
|
0%
|
1,044,855
|
8.71%
|
961,096
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
71.91
|
0.99%
|
933,299
|
-116,237
|
-11.08%
|
1,049,536
|
0%
|
1,049,536
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.68
|
2.32%
|
21,750
|
750
|
3.57%
|
21,000
|
0%
|
21,000
|
0%
|
|
HDFC Value Fund
|
49.61
|
0.95%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
66.57
|
0.96%
|
864,038
|
0
|
0%
|
864,038
|
0%
|
864,038
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
89.94
|
0.43%
|
1,167,312
|
0
|
0%
|
1,167,312
|
122.45%
|
524,742
|
0%
|
|
Taurus Infrastructure Fund
|
0.15
|
2.90%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
14.82%
|
|
Edelweiss Mid Cap Fund
|
26.27
|
1.01%
|
340,944
|
0
|
0%
|
340,944
|
0%
|
340,944
|
0%
|
|
Taurus Ethical Fund
|
1.00
|
1.18%
|
13,000
|
3,000
|
30%
|
10,000
|
0%
|
10,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.29
|
1.44%
|
16,799
|
0
|
0%
|
16,799
|
23.08%
|
13,649
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,704
|
0%
|
|
HDFC Large and Mid Cap Fund
|
73.20
|
0.91%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
|
PGIM India Flexi Cap Fund
|
115.57
|
2.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
|
PGIM India ELSS Tax Saver Fund
|
8.94
|
1.90%
|
116,000
|
50,000
|
75.76%
|
66,000
|
0%
|
66,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.97
|
0.72%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
0%
|
|
PGIM India Large Cap Fund
|
4.33
|
1.00%
|
56,230
|
0
|
0%
|
56,230
|
0%
|
56,230
|
0%
|
|
Shriram Flexi Cap Fund
|
0.54
|
0.92%
|
7,015
|
-263
|
-3.61%
|
7,278
|
0%
|
7,278
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.25
|
1.44%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.17%
|
1,785
|
54
|
3.12%
|
1,731
|
7.38%
|
1,612
|
3.93%
|
|
ICICI Prudential Midcap Select ETF
|
0.71
|
2.79%
|
9,183
|
-1,082
|
-10.54%
|
10,265
|
2.89%
|
9,977
|
2.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
1.16%
|
23,338
|
412
|
1.80%
|
22,926
|
2.28%
|
22,416
|
-2.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.93
|
1.16%
|
12,113
|
418
|
3.57%
|
11,695
|
1.11%
|
11,567
|
0.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.58%
|
3,354
|
38
|
1.15%
|
3,316
|
-0.33%
|
3,327
|
1.74%
|
|
HDFC Multi Cap Fund
|
48.29
|
0.82%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.26
|
1.16%
|
16,327
|
1,357
|
9.06%
|
14,970
|
4.78%
|
14,287
|
1.90%
|
|
ICICI Prudential Nifty Auto ETF
|
3.47
|
3.47%
|
45,038
|
5,248
|
13.19%
|
39,790
|
-0.11%
|
39,832
|
-18.15%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
62.02
|
2.83%
|
805,000
|
0
|
0%
|
805,000
|
56.01%
|
516,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.68
|
1.16%
|
99,637
|
3,815
|
3.98%
|
95,822
|
2.48%
|
93,507
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.17%
|
8,882
|
472
|
5.61%
|
8,410
|
2.11%
|
8,236
|
1.99%
|
|
Motilal Oswal Large and Midcap Fund
|
41.76
|
2.81%
|
542,000
|
35,000
|
6.90%
|
507,000
|
61.46%
|
314,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.25
|
1.48%
|
29,169
|
-350
|
-1.19%
|
29,519
|
0.99%
|
29,229
|
0.57%
|
|
HDFC Balanced Advantage Fund
|
144.00
|
0.28%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.39
|
3.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
JM Value Fund
|
3.24
|
1.98%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Franklin India Mid Cap Fund
|
41.05
|
0.56%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
61.64
|
1.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Midcap Fund
|
177.22
|
2.03%
|
2,300,241
|
300,000
|
15.00%
|
2,000,241
|
0%
|
2,000,241
|
0%
|
|
Kotak Contra Fund
|
23.69
|
1.61%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
|
HDFC Multi - Asset Fund
|
9.43
|
0.56%
|
122,442
|
0
|
0%
|
122,442
|
0%
|
122,442
|
0%
|
|
Franklin India Opportunities Fund
|
6.67
|
0.99%
|
86,562
|
0
|
0%
|
86,562
|
0%
|
86,562
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
317.68
|
2.06%
|
4,123,250
|
0
|
0%
|
4,123,250
|
2.72%
|
4,014,124
|
0%
|
|
SBI Flexicap Fund
|
167.19
|
1.07%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
30.82
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.85
|
0.02%
|
24,000
|
-171,000
|
-87.69%
|
205,000
|
0%
|
205,000
|
876.19%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.00
|
0.01%
|
13,000
|
-28,000
|
-68.29%
|
41,000
|
64%
|
25,000
|
108.33%
|
|
Kotak Midcap Fund
|
487.65
|
2.00%
|
6,329,453
|
344,000
|
5.75%
|
5,985,453
|
6.21%
|
5,635,453
|
3.68%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-237,000
|
-100%
|
237,000
|
-26.85%
|
324,000
|
14.89%
|
|
JM Focused Fund
|
1.44
|
3.40%
|
18,750
|
0
|
0%
|
18,750
|
-11.76%
|
21,250
|
0%
|
|
JM Flexicap Fund
|
7.05
|
2.62%
|
91,500
|
34,000
|
59.13%
|
57,500
|
-23.33%
|
75,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.06
|
1.50%
|
39,754
|
0
|
0%
|
39,754
|
22.71%
|
32,398
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
17.39%
|
115,000
|
666.67%
|
|
Franklin Build India
|
25.42
|
2.13%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
563.00
|
2.40%
|
7,307,453
|
0
|
0%
|
7,307,453
|
0%
|
7,307,453
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.95
|
1.42%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-12%
|
|
Kotak Large Cap Fund
|
73.96
|
1.38%
|
960,000
|
10,000
|
1.05%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.46
|
0.03%
|
19,000
|
-202,000
|
-91.40%
|
221,000
|
-26.33%
|
300,000
|
1478.95%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.96
|
0.35%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.33
|
2.04%
|
160,000
|
0
|
0%
|
160,000
|
-20%
|
200,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
234.18
|
1.62%
|
3,039,512
|
401,140
|
15.20%
|
2,638,372
|
0%
|
2,638,372
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
172.73%
|
11,000
|
100%
|
|
Kotak Focused Fund
|
71.27
|
2.91%
|
925,000
|
0
|
0%
|
925,000
|
3.35%
|
895,000
|
0%
|
|
Mirae Asset Midcap Fund
|
323.42
|
3.65%
|
4,197,824
|
0
|
0%
|
4,197,824
|
0%
|
4,197,824
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.58%
|
1,737
|
-39
|
-2.20%
|
1,776
|
0.17%
|
1,773
|
0.06%
|
|
SBI Large & Midcap Fund
|
115.57
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Focused Fund
|
28.10
|
2.31%
|
364,666
|
-150,000
|
-29.15%
|
514,666
|
0%
|
514,666
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
181
|
-1
|
-0.55%
|
182
|
0.55%
|
181
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.94
|
2.05%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
23.11
|
2.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Business Cycle Fund
|
16.32
|
1.81%
|
211,774
|
0
|
0%
|
211,774
|
-26.47%
|
288,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
24.19
|
1.31%
|
313,968
|
0
|
0%
|
313,968
|
23.24%
|
254,768
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.48%
|
1,707
|
134
|
8.52%
|
1,573
|
-1.07%
|
1,590
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.33%
|
13,256
|
-1,023
|
-7.16%
|
14,279
|
-3.83%
|
14,848
|
8.66%
|
|
Kotak Manufacture in India Fund
|
21.57
|
2.18%
|
280,000
|
0
|
0%
|
280,000
|
1.82%
|
275,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.92
|
1.16%
|
24,879
|
-434
|
-1.71%
|
25,313
|
2.27%
|
24,751
|
7.12%
|
|
Kotak Business Cycle Fund
|
48.72
|
2.19%
|
632,304
|
0
|
0%
|
632,304
|
0%
|
632,304
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.48
|
1.16%
|
19,203
|
218
|
1.15%
|
18,625
|
0%
|
18,625
|
3.83%
|
|
JM Midcap Fund
|
2.99
|
2.50%
|
38,800
|
11,550
|
42.39%
|
27,250
|
0%
|
27,250
|
26.74%
|
|
Kotak Small Cap Fund
|
57.54
|
0.66%
|
746,785
|
122,000
|
19.53%
|
624,785
|
21.37%
|
514,785
|
77.64%
|
|
Kotak Large & Midcap Fund
|
339.00
|
2.85%
|
4,400,000
|
0
|
0%
|
4,400,000
|
12.10%
|
3,925,000
|
6.08%
|
|
Kotak Flexicap Fund
|
500.79
|
1.39%
|
6,500,000
|
0
|
0%
|
6,500,000
|
1.56%
|
6,400,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-98.65%
|
74,000
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.29
|
1.76%
|
172,500
|
12,500
|
7.81%
|
160,000
|
6.67%
|
150,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
37.37
|
2.34%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
8.60
|
0.57%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.52
|
3.34%
|
6,752
|
-567
|
-7.75%
|
7,319
|
12.48%
|
6,507
|
28.14%
|
|
ICICI Prudential Transportation and Logistics Fund
|
17.95
|
0.73%
|
232,923
|
2,100
|
0.91%
|
230,823
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
1.17%
|
437
|
-153
|
-25.93%
|
590
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.15
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
76
|
-40
|
-34.48%
|
116
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
21.57
|
0.45%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.20
|
1.63%
|
41,575
|
41,575
|
100%
|
-
|
-%
|
-
|
-%
|