|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
-72.11%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,500
|
0%
|
|
JM Value Fund
|
5.37
|
2.41%
|
179,000
|
95,000
|
113.10%
|
84,000
|
0%
|
84,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.93
|
0.69%
|
130,819
|
57,248
|
77.81%
|
73,571
|
0%
|
73,571
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
180.03
|
0.98%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
38.54
|
1.10%
|
1,284,300
|
0
|
0%
|
1,284,300
|
0%
|
1,284,300
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-1,977,320
|
-100%
|
1,977,320
|
-10.12%
|
2,200,000
|
-8.82%
|
|
Sundaram Aggressive Hybrid Fund
|
17.10
|
0.49%
|
570,000
|
-90,000
|
-13.64%
|
660,000
|
-14.84%
|
775,000
|
0%
|
|
Nippon India Multi Cap Fund
|
159.48
|
0.79%
|
5,315,137
|
0
|
0%
|
5,315,137
|
0%
|
5,315,137
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
-57.50%
|
|
Nippon India Value Fund
|
63.01
|
1.13%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
136.05
|
1.08%
|
4,534,101
|
0
|
0%
|
4,534,101
|
0%
|
4,534,101
|
12.39%
|
|
Sundaram large and Mid Cap Fund
|
20.90
|
0.38%
|
696,600
|
0
|
0%
|
696,600
|
0%
|
696,600
|
0%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-2,820,824
|
-100%
|
2,820,824
|
0%
|
2,820,824
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.30
|
2.56%
|
76,750
|
16,250
|
26.86%
|
60,500
|
0%
|
60,500
|
17.48%
|
|
JM Focused Fund
|
1.85
|
3.57%
|
61,626
|
0
|
0%
|
61,626
|
0%
|
61,626
|
15.84%
|
|
JM Flexicap Fund
|
12.38
|
2.27%
|
412,500
|
138,000
|
50.27%
|
274,500
|
0%
|
274,500
|
28.27%
|
|
Nippon India Aggressive Hybrid Fund
|
10.80
|
0.36%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
-8%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.00
|
0.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.60
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
-%
|
20,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.12
|
1.46%
|
1,070,454
|
2,168
|
0.20%
|
1,068,286
|
0%
|
1,068,286
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.10
|
1.23%
|
270,000
|
70,000
|
35%
|
200,000
|
0%
|
200,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
19.50
|
1.32%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.24
|
1.40%
|
41,300
|
0
|
0%
|
41,300
|
37.67%
|
30,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
8.68
|
0.87%
|
289,308
|
5,121
|
1.80%
|
284,187
|
2.17%
|
278,155
|
2.47%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.13%
|
9,626
|
239
|
2.55%
|
9,387
|
0.75%
|
9,317
|
-1.96%
|
|
Motilal Oswal Large and Midcap Fund
|
29.90
|
1.44%
|
996,513
|
-200,000
|
-16.72%
|
1,196,513
|
0%
|
1,196,513
|
0%
|
|
Nippon India ETF Consumption
|
0.48
|
0.96%
|
15,852
|
1,823
|
12.99%
|
14,029
|
5.22%
|
13,333
|
-0.41%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.91
|
0.87%
|
263,773
|
8,221
|
3.22%
|
255,552
|
5.31%
|
242,663
|
1.42%
|
|
Nippon India Flexi Cap Fund
|
30.56
|
0.64%
|
1,018,606
|
0
|
0%
|
1,018,606
|
0%
|
1,018,606
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
7.41
|
2.59%
|
246,800
|
33,000
|
15.43%
|
213,800
|
33.21%
|
160,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
21.30
|
0.31%
|
709,841
|
0
|
0%
|
709,841
|
0%
|
709,841
|
0%
|
|
Nippon India Arbitrage Fund
|
3.29
|
0.03%
|
109,800
|
73,800
|
205%
|
36,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
48.72
|
1.92%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
|
Quantum Value Fund
|
3.23
|
0.36%
|
107,676
|
0
|
0%
|
107,676
|
0%
|
107,676
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.41
|
0.30%
|
13,599
|
0
|
0%
|
13,599
|
0%
|
13,599
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.48
|
0.67%
|
16,101
|
0
|
0%
|
16,101
|
0%
|
16,101
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.73
|
0.87%
|
290,986
|
12,783
|
4.59%
|
278,203
|
4.12%
|
267,203
|
4.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.14%
|
25,142
|
895
|
3.69%
|
24,247
|
1.82%
|
23,814
|
2.84%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.06
|
1.10%
|
135,422
|
638
|
0.47%
|
134,784
|
0.91%
|
133,565
|
3.82%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.52
|
1.04%
|
1,817,186
|
0
|
0%
|
1,817,186
|
0%
|
1,817,186
|
0%
|
|
DSP Large & Mid Cap Fund
|
79.64
|
0.90%
|
2,654,204
|
-284,513
|
-9.68%
|
2,938,717
|
0%
|
2,938,717
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
Templeton India Value Fund
|
21.00
|
1.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Mid Cap Fund
|
191.76
|
2.19%
|
6,391,052
|
0
|
0%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655,172
|
-34.48%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,828
|
-34.48%
|
|
Franklin India Retirement Fund
|
3.06
|
0.66%
|
101,900
|
0
|
0%
|
101,900
|
0%
|
101,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.39
|
1.11%
|
546,100
|
0
|
0%
|
546,100
|
0%
|
546,100
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.02
|
0.43%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
95.09
|
2.19%
|
3,169,243
|
0
|
0%
|
3,169,243
|
18.73%
|
2,669,243
|
0%
|
|
HDFC Flexi Cap Fund
|
105.02
|
0.27%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Tata Mid Cap Fund
|
30.01
|
1.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.97
|
0.07%
|
32,415
|
-200,000
|
-86.05%
|
232,415
|
0%
|
232,415
|
0%
|
|
DSP India TIGER Fund
|
17.15
|
0.69%
|
571,561
|
-76,568
|
-11.81%
|
648,129
|
0%
|
648,129
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
37.51
|
1.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.14
|
0.75%
|
1,004,620
|
0
|
0%
|
1,004,620
|
0%
|
1,004,620
|
0%
|
|
Franklin India Opportunities Fund
|
18.37
|
1.56%
|
612,257
|
0
|
0%
|
612,257
|
0%
|
612,257
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
69.81
|
0.97%
|
2,326,517
|
0
|
0%
|
2,326,517
|
0%
|
2,326,517
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-62.20%
|
|
Aditya Birla Sun Life Large Cap Fund
|
308.23
|
1.32%
|
10,272,535
|
0
|
0%
|
10,272,535
|
-9.13%
|
11,305,059
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
0
|
-%
|
0
|
-2,454,485
|
-100%
|
2,454,485
|
0%
|
2,454,485
|
-17.59%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Midcap Fund
|
194.15
|
1.29%
|
6,470,438
|
0
|
0%
|
6,470,438
|
-18.47%
|
7,936,116
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.49
|
0.00%
|
16,200
|
3,600
|
28.57%
|
12,600
|
0%
|
12,600
|
-6.67%
|
|
DSP ELSS Tax Saver Fund
|
99.83
|
0.84%
|
3,327,032
|
-385,642
|
-10.39%
|
3,712,674
|
0%
|
3,712,674
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
35.66
|
1.04%
|
1,188,369
|
-187,118
|
-13.60%
|
1,375,487
|
0%
|
1,375,487
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
33.11
|
1.51%
|
1,103,415
|
0
|
0%
|
1,103,415
|
-0.64%
|
1,110,523
|
11.04%
|
|
Invesco India Arbitrage Fund
|
4.97
|
0.07%
|
165,600
|
-271,800
|
-62.14%
|
437,400
|
-22.36%
|
563,400
|
-74.37%
|
|
HDFC Mid Cap Fund
|
863.16
|
1.83%
|
28,767,054
|
0
|
0%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
|
Franklin India Focused Equity Fund
|
156.03
|
1.67%
|
5,200,000
|
368,035
|
7.62%
|
4,831,965
|
0%
|
4,831,965
|
15.05%
|
|
HDFC Arbitrage Fund
|
16.53
|
0.25%
|
550,800
|
-442,800
|
-44.57%
|
993,600
|
-1.08%
|
1,004,400
|
-35.30%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,640
|
0%
|
|
Edelweiss Mid Cap Fund
|
42.48
|
1.16%
|
1,415,721
|
370,914
|
35.50%
|
1,044,807
|
0%
|
1,044,807
|
0%
|
|
Bandhan Arbitrage Fund
|
4.70
|
0.12%
|
156,600
|
145,800
|
1350%
|
10,800
|
-96%
|
270,000
|
-72.85%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.08
|
0.09%
|
169,200
|
-124,200
|
-42.33%
|
293,400
|
3.82%
|
282,600
|
-23.10%
|
|
Franklin Build India
|
21.75
|
1.44%
|
725,000
|
50,206
|
7.44%
|
674,794
|
0%
|
674,794
|
16.34%
|
|
HSBC Midcap Fund
|
50.68
|
0.64%
|
1,688,900
|
0
|
0%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
|
Axis Midcap Fund
|
133.25
|
0.59%
|
4,440,908
|
0
|
0%
|
4,440,908
|
-22.59%
|
5,736,588
|
-0.80%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,642
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
165,292
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
2.38
|
0.07%
|
79,200
|
46,800
|
144.44%
|
32,400
|
0%
|
32,400
|
-90.79%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.78
|
0.09%
|
192,600
|
-45,000
|
-18.94%
|
237,600
|
71.43%
|
138,600
|
-66.28%
|
|
HSBC Arbitrage Fund
|
0.27
|
0.02%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
14,400
|
-85%
|
|
HDFC Large and Mid Cap Fund
|
80.58
|
0.72%
|
2,685,714
|
0
|
0%
|
2,685,714
|
0%
|
2,685,714
|
0%
|
|
Axis Arbitrage Fund
|
2.54
|
0.09%
|
84,600
|
-183,600
|
-68.46%
|
268,200
|
-3.25%
|
277,200
|
-11.58%
|
|
360 ONE Focused Fund
|
82.99
|
1.87%
|
2,765,771
|
0
|
0%
|
2,765,771
|
0%
|
2,765,771
|
11.38%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.53
|
0.39%
|
884,098
|
0
|
0%
|
884,098
|
0%
|
884,098
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,900
|
0%
|
|
Axis Equity Savings Fund
|
3.24
|
0.36%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.81
|
1.41%
|
127,000
|
0
|
0%
|
127,000
|
54.88%
|
82,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.00
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
-94.10%
|
|
LIC MF Midcap Fund
|
3.68
|
1.78%
|
122,647
|
26,238
|
27.22%
|
96,409
|
0%
|
96,409
|
0%
|
|
HDFC Housing Opportunities Fund
|
19.88
|
1.72%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,703
|
0%
|
|
DSP Arbitrage Fund
|
0.05
|
0.00%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
1.20
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Value Fund
|
1.11
|
1.15%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
Tata Arbitrage Fund
|
10.75
|
0.15%
|
358,200
|
-680,400
|
-65.51%
|
1,038,600
|
-9.98%
|
1,153,800
|
-35.69%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.32
|
0.10%
|
10,608
|
-200,000
|
-94.96%
|
210,608
|
0%
|
210,608
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.01
|
0.02%
|
180
|
-5,000
|
-96.53%
|
5,180
|
0%
|
5,180
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.14%
|
5,348
|
469
|
9.61%
|
4,879
|
3.19%
|
4,728
|
6.41%
|
|
DSP Quant Fund
|
15.42
|
1.24%
|
513,840
|
-5,522
|
-1.06%
|
519,362
|
-0.82%
|
523,652
|
-2.23%
|
|
Franklin India Equity Savings Fund
|
0.45
|
0.20%
|
15,046
|
0
|
0%
|
15,046
|
-53.85%
|
32,600
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,466
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-49,481
|
-100%
|
49,481
|
0%
|
49,481
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.65
|
1.98%
|
21,793
|
220
|
1.02%
|
21,573
|
0.56%
|
21,452
|
0.06%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.87%
|
58,822
|
-2
|
0.00%
|
58,824
|
1.54%
|
57,934
|
0.67%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.50
|
1.93%
|
416,678
|
0
|
0%
|
416,678
|
0%
|
416,678
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.04
|
2.00%
|
501,096
|
0
|
0%
|
501,096
|
0%
|
501,096
|
0%
|
|
ITI Mid Cap Fund
|
6.35
|
1.21%
|
211,510
|
0
|
0%
|
211,510
|
-28.37%
|
295,267
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.03
|
0.87%
|
34,297
|
1,624
|
4.97%
|
32,673
|
5.45%
|
30,983
|
-0.19%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
35.47
|
0.80%
|
1,182,036
|
-1,236,873
|
-51.13%
|
2,418,909
|
0%
|
2,418,909
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,903
|
0%
|
|
Axis Value Fund
|
1.20
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
-69.23%
|
130,000
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.11
|
0.95%
|
3,766
|
35
|
0.94%
|
3,731
|
-0.19%
|
3,738
|
-6.64%
|
|
NJ Balanced Advantage Fund
|
38.58
|
1.05%
|
1,285,645
|
-82,291
|
-6.02%
|
1,367,936
|
-11.70%
|
1,549,165
|
-4.35%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.41
|
0.96%
|
13,815
|
54
|
0.39%
|
13,761
|
1.90%
|
13,504
|
-0.53%
|
|
Bandhan Multi Cap Fund
|
18.00
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.46%
|
9,140
|
455
|
5.24%
|
8,685
|
3.61%
|
8,382
|
-1.72%
|
|
HDFC Multi Cap Fund
|
51.44
|
0.62%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
|
Axis Multicap Fund
|
38.53
|
0.88%
|
1,283,987
|
0
|
0%
|
1,283,987
|
0%
|
1,283,987
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.84
|
0.87%
|
61,351
|
5,362
|
9.58%
|
55,989
|
13.61%
|
49,282
|
9.18%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.63
|
2.13%
|
54,248
|
1,449
|
2.74%
|
52,799
|
-7.99%
|
57,384
|
16.23%
|
|
Samco Flexi Cap Fund
|
24.60
|
3.20%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.56
|
0.87%
|
18,652
|
1,958
|
11.73%
|
16,694
|
9.18%
|
15,291
|
1.33%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
597,845
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.88
|
2.13%
|
129,466
|
3,615
|
2.87%
|
125,851
|
-1.20%
|
127,376
|
20.58%
|
|
Franklin India Balanced Advantage Fund
|
11.68
|
0.89%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
0.76%
|
4,455
|
-181
|
-3.90%
|
4,636
|
5.56%
|
4,392
|
-7.09%
|
|
HDFC Business Cycle Fund
|
24.80
|
0.92%
|
826,369
|
0
|
0%
|
826,369
|
0%
|
826,369
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.14
|
1.85%
|
37,850
|
0
|
0%
|
37,850
|
51.40%
|
25,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.87%
|
1,836
|
302
|
19.69%
|
1,534
|
11.00%
|
1,382
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.14%
|
699
|
66
|
10.43%
|
633
|
14.05%
|
555
|
12.58%
|
|
Kotak Arbitrage Fund
|
76.58
|
0.30%
|
2,552,400
|
-1,690,200
|
-39.84%
|
4,242,600
|
-14.48%
|
4,960,800
|
-7.88%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.13%
|
3,795
|
4
|
0.11%
|
3,791
|
0.77%
|
3,762
|
-4.69%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
426
|
5
|
1.19%
|
421
|
0%
|
421
|
-0.47%
|
|
SBI Nifty Consumption ETF
|
0.09
|
0.96%
|
3,014
|
13
|
0.43%
|
3,001
|
0.10%
|
2,998
|
-4.34%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.97%
|
242
|
1
|
0.41%
|
241
|
0%
|
241
|
-0.41%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.59
|
0.87%
|
52,993
|
2,106
|
4.14%
|
50,887
|
3.11%
|
49,354
|
2.15%
|
|
360 ONE Flexicap Fund
|
3.39
|
1.35%
|
112,843
|
0
|
0%
|
112,843
|
8.50%
|
104,000
|
100%
|
|
JM Aggressive Hybrid Fund
|
1.39
|
2.53%
|
46,200
|
4,200
|
10%
|
42,000
|
0%
|
42,000
|
90.91%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-27.27%
|
55,000
|
0%
|
|
UTI Flexi Cap Fund
|
211.89
|
0.83%
|
7,061,763
|
-772,991
|
-9.87%
|
7,834,754
|
-3.29%
|
8,101,614
|
-3.79%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-10,951
|
-100%
|
10,951
|
0%
|
10,951
|
100%
|
|
UTI Mid Cap Fund
|
105.55
|
1.19%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
|
UTI Infrastructure Fund
|
26.80
|
1.63%
|
893,183
|
0
|
0%
|
893,183
|
0%
|
893,183
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.90
|
0.44%
|
230,000
|
-10,000
|
-4.17%
|
240,000
|
0%
|
240,000
|
0%
|
|
UTI Dividend Yield Fund
|
45.01
|
1.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Value Fund
|
129.02
|
1.71%
|
4,300,000
|
50,000
|
1.18%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
35.65
|
0.20%
|
1,188,000
|
32,400
|
2.80%
|
1,155,600
|
-10.21%
|
1,287,000
|
-3.16%
|
|
UTI India Consumer Fund
|
11.20
|
2.20%
|
373,397
|
14,897
|
4.16%
|
358,500
|
0%
|
358,500
|
0.99%
|
|
Mirae Asset Large Cap Fund
|
397.95
|
1.13%
|
13,262,726
|
0
|
0%
|
13,262,726
|
0%
|
13,262,726
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
561.34
|
1.97%
|
18,708,080
|
400,000
|
2.18%
|
18,308,080
|
14.13%
|
16,041,308
|
10.87%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.58
|
0.55%
|
1,419,098
|
0
|
0%
|
1,419,098
|
0%
|
1,419,098
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
345.43
|
1.96%
|
11,512,476
|
0
|
0%
|
11,512,476
|
16.73%
|
9,862,476
|
41.93%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
1.27
|
0.18%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
-37.17%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.13%
|
2,250
|
3
|
0.13%
|
2,247
|
0.76%
|
2,230
|
-4.70%
|
|
Mirae Asset Midcap Fund
|
259.77
|
2.18%
|
8,657,559
|
0
|
0%
|
8,657,559
|
4.84%
|
8,257,559
|
2.48%
|
|
UTI Unit Linked Insurance Plan
|
21.01
|
0.40%
|
700,250
|
-20,000
|
-2.78%
|
720,250
|
0%
|
720,250
|
0%
|
|
UTI Children's Equity Fund
|
15.92
|
1.91%
|
530,453
|
13,887
|
2.69%
|
516,566
|
1.29%
|
509,969
|
4.05%
|
|
UTI ELSS Tax Saver Fund
|
60.41
|
1.92%
|
2,013,276
|
29,079
|
1.47%
|
1,984,197
|
0%
|
1,984,197
|
1.73%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,960
|
0%
|
|
SBI Balanced Advantage Fund
|
9.08
|
0.04%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
0.81%
|
23,715
|
598
|
2.59%
|
23,117
|
-6.22%
|
24,650
|
-11.88%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.42
|
0.87%
|
180,550
|
63,769
|
54.61%
|
116,781
|
15.91%
|
100,748
|
19.29%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.18
|
2.13%
|
105,996
|
760
|
0.72%
|
105,236
|
-3.02%
|
108,515
|
28.57%
|
|
Mirae Asset Balanced Advantage Fund
|
2.85
|
0.24%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-34.48%
|
|
UTI BSE Housing Index Fund
|
0.40
|
3.80%
|
13,406
|
14
|
0.10%
|
13,392
|
-0.16%
|
13,414
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
207
|
2
|
0.98%
|
205
|
-9.69%
|
227
|
28.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.33
|
0.88%
|
11,015
|
2,081
|
23.29%
|
8,934
|
23.96%
|
7,207
|
32.82%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-244,800
|
-100%
|
244,800
|
6.25%
|
230,400
|
-26.51%
|
|
LIC MF Flexi Cap Fund
|
8.34
|
0.96%
|
277,885
|
77,885
|
38.94%
|
200,000
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
8.42
|
0.64%
|
280,480
|
109,254
|
63.81%
|
171,226
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-165,292
|
-100%
|
165,292
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-516,600
|
-100%
|
516,600
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.50
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
27.75
|
0.98%
|
925,000
|
275,000
|
42.31%
|
650,000
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
57.01
|
0.86%
|
1,900,000
|
700,000
|
58.33%
|
1,200,000
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
32.79
|
0.78%
|
1,092,903
|
26,836
|
2.52%
|
1,066,067
|
-1.82%
|
-
|
-%
|
|
LIC MF Focused
|
2.97
|
2.31%
|
98,905
|
98,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.03
|
0.30%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
12.00
|
1.04%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
21.75
|
1.36%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
25.50
|
1.71%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE Housing Index Fund
|
0.26
|
3.78%
|
8,728
|
8,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.65
|
0.76%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
20.34
|
0.89%
|
677,821
|
677,821
|
100%
|
-
|
-%
|
-
|
-%
|