|
LIC MF Aggressive Hybrid Fund
|
0.77
|
0.20%
|
23,185
|
0
|
0%
|
23,185
|
0%
|
23,185
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
36.36
|
1.93%
|
1,098,653
|
59,291
|
5.70%
|
1,039,362
|
5.75%
|
982,856
|
57.30%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.32
|
1.18%
|
9,817
|
1,110
|
12.75%
|
8,707
|
0.57%
|
8,658
|
5.48%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
1.06%
|
3,781
|
191
|
5.32%
|
3,590
|
8.00%
|
3,324
|
6.16%
|
|
Nippon India Growth Mid Cap Fund
|
133.56
|
0.99%
|
4,035,694
|
0
|
0%
|
4,035,694
|
0%
|
4,035,694
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.78
|
1.67%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
0%
|
|
Nippon India Consumption Fund
|
6.12
|
2.01%
|
185,000
|
0
|
0%
|
185,000
|
19.35%
|
155,000
|
6.90%
|
|
Nippon India Multi Cap Fund
|
166.03
|
1.18%
|
5,016,906
|
0
|
0%
|
5,016,906
|
0%
|
5,016,906
|
2.03%
|
|
Nippon India Value Fund
|
43.02
|
0.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
11.91
|
0.42%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.17
|
1.02%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.66
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.80
|
1.17%
|
205,369
|
3,381
|
1.67%
|
201,988
|
-19.68%
|
251,465
|
-5.35%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.58%
|
9,717
|
0
|
0%
|
9,717
|
8.05%
|
8,993
|
-0.28%
|
|
Nippon India ETF Consumption
|
0.47
|
1.14%
|
14,135
|
656
|
4.87%
|
13,479
|
8.78%
|
12,391
|
3.98%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.37
|
1.18%
|
192,407
|
6,791
|
3.66%
|
185,616
|
4.79%
|
177,133
|
1.83%
|
|
Sundaram Mid Cap Fund
|
172.74
|
2.43%
|
5,219,551
|
78,930
|
1.54%
|
5,140,621
|
0%
|
5,140,621
|
0%
|
|
Nippon India Balanced Advantage Fund
|
31.77
|
0.47%
|
959,841
|
0
|
0%
|
959,841
|
0%
|
959,841
|
0%
|
|
Sundaram Consumption Fund
|
42.41
|
3.74%
|
1,281,554
|
-43,899
|
-3.31%
|
1,325,453
|
-10.17%
|
1,475,453
|
-0.55%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
61.90%
|
94,500
|
200%
|
|
360 ONE Focused Fund
|
82.18
|
2.40%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
|
Sundaram Large Cap Fund
|
19.06
|
0.65%
|
576,000
|
50,000
|
9.51%
|
526,000
|
0%
|
526,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.00
|
2.83%
|
120,960
|
0
|
0%
|
120,960
|
0%
|
120,960
|
0%
|
|
Sundaram Flexi Cap Fund
|
16.35
|
0.88%
|
494,000
|
0
|
0%
|
494,000
|
12.53%
|
439,000
|
51.90%
|
|
Sundaram ELSS Tax Saver Fund
|
13.04
|
1.37%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
|
Sundaram Multi Cap Fund
|
40.86
|
2.26%
|
1,234,611
|
0
|
0%
|
1,234,611
|
0%
|
1,234,611
|
0%
|
|
Sundaram Equity Savings Fund
|
3.08
|
0.74%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
25.65
|
0.85%
|
775,000
|
0
|
0%
|
775,000
|
-7.74%
|
840,000
|
-0.80%
|
|
Sundaram Dividend Yield Fund
|
3.88
|
1.04%
|
117,119
|
0
|
0%
|
117,119
|
-19.48%
|
145,445
|
0%
|
|
Sundaram Value Fund
|
26.48
|
1.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
65.59
|
1.32%
|
1,981,839
|
0
|
0%
|
1,981,839
|
0%
|
1,981,839
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.27
|
0.53%
|
250,000
|
0
|
0%
|
250,000
|
-12.93%
|
287,123
|
0%
|
|
LIC MF Multi Cap Fund
|
6.48
|
1.39%
|
195,688
|
0
|
0%
|
195,688
|
16.03%
|
168,655
|
100%
|
|
Invesco India Contra Fund
|
75.90
|
0.80%
|
2,293,360
|
216,406
|
10.42%
|
2,076,954
|
14.14%
|
1,819,675
|
0%
|
|
Bandhan Arbitrage Fund
|
0.35
|
0.01%
|
10,500
|
-79,500
|
-88.33%
|
90,000
|
11.11%
|
81,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.66
|
0.61%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
|
IDBI Equity Advantage Fund
|
5.47
|
1.19%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
|
PGIM India Midcap Fund
|
173.75
|
2.28%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
|
IDBI Flexi Cap Fund
|
6.62
|
1.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
87.90
|
1.68%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.53
|
0.36%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.31
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Midcap Fund
|
3.19
|
1.76%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
|
LIC MF Value Fund
|
1.22
|
1.28%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
1.41
|
0.90%
|
42,488
|
0
|
0%
|
42,488
|
0%
|
42,488
|
85.19%
|
|
ITI Multi Cap Fund
|
4.41
|
0.87%
|
133,314
|
0
|
0%
|
133,314
|
23.44%
|
108,000
|
23.89%
|
|
Union Large & Midcap Fund
|
3.25
|
0.83%
|
98,132
|
0
|
0%
|
98,132
|
0%
|
98,132
|
0%
|
|
Union Midcap Fund
|
9.30
|
1.65%
|
281,032
|
0
|
0%
|
281,032
|
0%
|
281,032
|
1.60%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
|
ITI Mid Cap Fund
|
7.84
|
1.88%
|
236,770
|
0
|
0%
|
236,770
|
0%
|
236,770
|
0%
|
|
Bandhan Multi Cap Fund
|
12.41
|
1.05%
|
375,000
|
25,000
|
7.14%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Mid Cap Fund
|
19.86
|
1.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
36.83
|
0.17%
|
1,113,000
|
583,500
|
110.20%
|
529,500
|
684.44%
|
67,500
|
100%
|
|
Tata Balanced Advantage Fund
|
14.95
|
0.23%
|
451,605
|
0
|
0%
|
451,605
|
0%
|
451,605
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,506
|
-1.00%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.59%
|
4,138
|
1
|
0.02%
|
4,137
|
4.89%
|
3,944
|
-0.23%
|
|
Tata Multi Asset Allocation Fund
|
10.19
|
0.69%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
423
|
0
|
0%
|
423
|
0.95%
|
419
|
0%
|
|
SBI Nifty Consumption ETF
|
0.11
|
1.14%
|
3,187
|
0
|
0%
|
3,187
|
4.84%
|
3,040
|
0.10%
|
|
SBI Balanced Advantage Fund
|
10.01
|
0.05%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.15%
|
229
|
1
|
0.44%
|
228
|
4.59%
|
218
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.48
|
1.17%
|
44,862
|
1,661
|
3.84%
|
43,201
|
3.74%
|
41,645
|
0.65%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
60.14
|
1.22%
|
1,817,186
|
0
|
0%
|
1,817,186
|
-12.22%
|
2,070,251
|
0%
|
|
DSP Large & Mid Cap Fund
|
104.82
|
1.45%
|
3,167,207
|
0
|
0%
|
3,167,207
|
-5.23%
|
3,342,060
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
19.86
|
0.30%
|
600,000
|
0
|
0%
|
600,000
|
-13.53%
|
693,856
|
-10.45%
|
|
Templeton India Value Fund
|
13.90
|
1.68%
|
420,000
|
20,000
|
5%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Mid Cap Fund
|
236.33
|
3.19%
|
7,141,052
|
0
|
0%
|
7,141,052
|
0%
|
7,141,052
|
-1.38%
|
|
Franklin India Retirement Fund
|
3.16
|
0.71%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.78
|
1.23%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.12
|
0.45%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.38
|
0.33%
|
162,415
|
0
|
0%
|
162,415
|
0%
|
162,415
|
0%
|
|
DSP India TIGER Fund
|
21.45
|
1.20%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.63
|
0.82%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
|
Franklin India Opportunities Fund
|
20.26
|
3.13%
|
612,257
|
0
|
0%
|
612,257
|
0%
|
612,257
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.21
|
0.66%
|
1,426,517
|
0
|
0%
|
1,426,517
|
0%
|
1,648,997
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
71.08
|
0.54%
|
2,147,676
|
0
|
0%
|
2,147,676
|
0%
|
2,147,676
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
327.71
|
1.52%
|
9,902,049
|
0
|
0%
|
9,902,049
|
-2.35%
|
10,140,318
|
-0.13%
|
|
Aditya Birla Sun Life Focused Fund
|
98.56
|
1.72%
|
2,978,239
|
0
|
0%
|
2,978,239
|
-0.27%
|
2,986,263
|
-0.19%
|
|
DSP Midcap Fund
|
262.65
|
1.95%
|
7,936,116
|
-776,034
|
-8.91%
|
8,712,150
|
-0.02%
|
8,714,229
|
0%
|
|
DSP ELSS Tax Saver Fund
|
133.66
|
1.30%
|
4,038,585
|
0
|
0%
|
4,038,585
|
-5.83%
|
4,288,732
|
0%
|
|
Franklin India Focused Equity Fund
|
126.43
|
1.53%
|
3,820,097
|
0
|
0%
|
3,820,097
|
0%
|
3,820,097
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.21
|
1.31%
|
36,640
|
0
|
0%
|
36,640
|
0%
|
36,640
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.25
|
0.01%
|
7,500
|
7,500
|
100%
|
75,000
|
0%
|
82,500
|
100%
|
|
Franklin Build India
|
17.70
|
1.48%
|
534,718
|
0
|
0%
|
534,718
|
0%
|
534,718
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.28
|
0.49%
|
68,900
|
0
|
0%
|
68,900
|
-38.97%
|
112,900
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
53.74
|
2.45%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.83
|
0.75%
|
145,898
|
0
|
0%
|
145,898
|
0%
|
145,898
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.34
|
0.90%
|
70,608
|
0
|
0%
|
70,608
|
0%
|
70,608
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.44%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
3,752
|
142
|
3.93%
|
3,610
|
0.22%
|
3,602
|
4.13%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.49
|
0.79%
|
14,824
|
941
|
6.78%
|
13,883
|
0%
|
13,883
|
0%
|
|
DSP Quant Fund
|
18.97
|
1.50%
|
573,162
|
-160,994
|
-21.93%
|
734,156
|
-1.51%
|
745,377
|
-0.57%
|
|
Franklin India Equity Savings Fund
|
1.04
|
0.66%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.45
|
1.17%
|
225,231
|
-2,733
|
-1.20%
|
227,964
|
3.75%
|
219,720
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.18%
|
19,841
|
392
|
2.02%
|
19,449
|
3.89%
|
18,720
|
2.12%
|
|
Motilal Oswal Large and Midcap Fund
|
39.60
|
2.85%
|
1,196,513
|
0
|
0%
|
1,196,513
|
14.33%
|
1,046,513
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.64
|
1.77%
|
49,481
|
0
|
0%
|
49,481
|
0%
|
49,481
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.77
|
3.00%
|
23,286
|
670
|
2.96%
|
22,616
|
-1.96%
|
23,067
|
1.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
1.17%
|
53,992
|
-1,176
|
-2.13%
|
55,168
|
-11.49%
|
62,333
|
17.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.33
|
1.52%
|
70,405
|
403
|
0.58%
|
70,002
|
-21.50%
|
89,176
|
-1.90%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.24
|
2.18%
|
551,096
|
0
|
0%
|
551,096
|
-8.32%
|
601,096
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.92
|
1.17%
|
27,862
|
196
|
0.71%
|
27,666
|
2.29%
|
27,047
|
2.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.88
|
1.59%
|
1,748,909
|
0
|
0%
|
1,748,909
|
0%
|
1,748,909
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.28
|
1.14%
|
8,439
|
4,611
|
120.45%
|
3,828
|
-19.41%
|
4,750
|
-8.53%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.14
|
1.17%
|
34,412
|
639
|
1.89%
|
33,773
|
5.64%
|
31,971
|
8.02%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.57
|
2.31%
|
47,410
|
162
|
0.34%
|
47,248
|
-21.55%
|
60,224
|
-0.38%
|
|
Samco Flexi Cap Fund
|
26.15
|
3.84%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
29.04
|
1.16%
|
877,521
|
0
|
0%
|
877,521
|
0%
|
877,521
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.36
|
2.32%
|
101,602
|
4,137
|
4.24%
|
97,465
|
-14.60%
|
114,126
|
1.81%
|
|
Franklin India Balanced Advantage Fund
|
11.38
|
1.12%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,213
|
0.31%
|
|
UTI Flexi Cap Fund
|
284.10
|
1.18%
|
8,584,304
|
-40,000
|
-0.46%
|
8,624,304
|
0%
|
8,624,304
|
-0.82%
|
|
UTI Mid Cap Fund
|
116.42
|
1.63%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
|
UTI Infrastructure Fund
|
18.06
|
1.24%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.96
|
0.32%
|
150,000
|
2,000
|
1.35%
|
148,000
|
2.07%
|
145,000
|
3.57%
|
|
UTI Value Fund
|
86.05
|
1.25%
|
2,600,000
|
50,000
|
1.96%
|
2,550,000
|
2%
|
2,500,000
|
4.17%
|
|
HDFC Mid Cap Fund
|
945.43
|
2.65%
|
28,567,054
|
125,008
|
0.44%
|
28,442,046
|
0%
|
28,442,046
|
0%
|
|
UTI India Consumer Fund
|
10.06
|
2.28%
|
304,000
|
0
|
0%
|
304,000
|
12.59%
|
270,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
378.13
|
1.13%
|
11,425,720
|
328,360
|
2.96%
|
11,097,360
|
0%
|
11,097,360
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
325.10
|
1.37%
|
9,823,306
|
0
|
0%
|
9,823,306
|
0%
|
9,823,306
|
0%
|
|
Axis Midcap Fund
|
314.63
|
1.68%
|
9,506,840
|
0
|
0%
|
9,506,840
|
-1.35%
|
9,636,543
|
-0.77%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.70
|
0.53%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.46
|
0.59%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
18.20
|
0.78%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.93
|
1.94%
|
662,703
|
0
|
0%
|
662,703
|
4.74%
|
632,703
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.40
|
0.24%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.59%
|
2,735
|
1
|
0.04%
|
2,734
|
4.87%
|
2,607
|
-0.23%
|
|
Mirae Asset Midcap Fund
|
162.73
|
1.83%
|
4,917,066
|
0
|
0%
|
4,917,066
|
0%
|
4,917,066
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.84
|
0.47%
|
720,250
|
0
|
0%
|
720,250
|
0%
|
720,250
|
-2.07%
|
|
UTI Children's Equity Fund
|
13.38
|
1.95%
|
404,304
|
3,904
|
0.98%
|
400,400
|
7.10%
|
373,840
|
1.97%
|
|
UTI ELSS Tax Saver Fund
|
55.02
|
1.95%
|
1,662,497
|
0
|
0%
|
1,662,497
|
5.60%
|
1,574,288
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.12%
|
3,791
|
126
|
3.44%
|
3,665
|
0.83%
|
3,635
|
0.06%
|
|
Axis Multicap Fund
|
81.74
|
1.70%
|
2,469,799
|
0
|
0%
|
2,469,799
|
0%
|
2,469,799
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.89
|
1.06%
|
26,774
|
2,133
|
8.66%
|
24,641
|
3.10%
|
23,901
|
2.16%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.97
|
1.17%
|
59,616
|
3,960
|
7.12%
|
55,656
|
2.86%
|
54,108
|
5.10%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.72
|
2.31%
|
82,250
|
1,372
|
1.70%
|
80,878
|
-20.96%
|
102,319
|
1.17%
|
|
Mirae Asset Balanced Advantage Fund
|
3.14
|
0.33%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
96.38
|
2.81%
|
2,912,243
|
0
|
0%
|
2,912,243
|
0%
|
2,912,243
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.40
|
0.37%
|
737,186
|
0
|
0%
|
737,186
|
0%
|
737,186
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.86
|
2.11%
|
388,678
|
0
|
0%
|
388,678
|
0%
|
388,678
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.31
|
0.87%
|
523,139
|
0
|
0%
|
523,139
|
0%
|
523,139
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.98
|
2.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
6.19%
|
|
Edelweiss Large & Mid Cap Fund
|
26.90
|
1.60%
|
812,905
|
0
|
0%
|
812,905
|
0%
|
812,905
|
0%
|
|
Edelweiss Mid Cap Fund
|
56.98
|
2.30%
|
1,721,615
|
0
|
0%
|
1,721,615
|
0%
|
1,721,615
|
1.99%
|
|
Edelweiss ELSS Tax saver Fund
|
0.81
|
0.39%
|
24,535
|
-43,476
|
-63.92%
|
68,011
|
0%
|
68,011
|
0%
|
|
HSBC Midcap Fund
|
55.89
|
0.79%
|
1,688,900
|
0
|
0%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.86
|
0.11%
|
177,000
|
61,500
|
53.25%
|
115,500
|
100%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
4.12
|
0.39%
|
124,439
|
0
|
0%
|
124,439
|
-42.68%
|
217,114
|
-12.94%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.59%
|
8,015
|
139
|
1.76%
|
7,876
|
4.41%
|
7,543
|
-2.08%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
Invesco India Arbitrage Fund
|
2.38
|
0.08%
|
72,000
|
69,000
|
2300%
|
3,000
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
0.53
|
1.53%
|
16,000
|
15,000
|
1500%
|
1,000
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
19.86
|
0.76%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
2.42
|
2.32%
|
73,000
|
45,500
|
165.45%
|
27,500
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
20.40
|
0.85%
|
616,369
|
0
|
0%
|
616,369
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
32.38
|
1.23%
|
978,453
|
978,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
6.95
|
0.75%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.54
|
0.01%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.84
|
0.01%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.86
|
1.47%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|
