|
Nippon India Vision Large & Mid Cap Fund
|
55.67
|
1.69%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
5.62
|
1.94%
|
155,000
|
10,000
|
6.90%
|
145,000
|
0%
|
145,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
34.83
|
0.51%
|
959,841
|
0
|
0%
|
959,841
|
0%
|
959,841
|
0%
|
|
Nippon India Multi Cap Fund
|
182.04
|
1.27%
|
5,016,906
|
100,000
|
2.03%
|
4,916,906
|
0%
|
4,916,906
|
52.85%
|
|
Nippon India Aggressive Hybrid Fund
|
13.06
|
0.43%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.40
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
-17.65%
|
850,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.73
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.66
|
1.79%
|
982,856
|
358,016
|
57.30%
|
624,840
|
0%
|
624,840
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.12
|
1.21%
|
251,465
|
-14,227
|
-5.35%
|
265,692
|
0.98%
|
263,119
|
4.65%
|
|
Nippon India ETF Consumption
|
0.45
|
1.10%
|
12,391
|
474
|
3.98%
|
11,917
|
1.46%
|
11,745
|
5.36%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.43
|
1.21%
|
177,133
|
3,190
|
1.83%
|
173,943
|
0.55%
|
173,000
|
7.96%
|
|
Samco Flexi Cap Fund
|
28.67
|
4.10%
|
790,000
|
0
|
0%
|
790,000
|
3.54%
|
763,000
|
8.69%
|
|
Nippon India Growth Mid Cap Fund
|
146.44
|
1.06%
|
4,035,694
|
0
|
0%
|
4,035,694
|
-14.78%
|
4,735,694
|
9.23%
|
|
Nippon India Value Fund
|
47.17
|
0.94%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.53%
|
8,993
|
-25
|
-0.28%
|
9,018
|
0.80%
|
8,946
|
0.40%
|
|
HDFC Mid Cap Fund
|
1,032.02
|
2.85%
|
28,442,046
|
0
|
0%
|
28,442,046
|
2.16%
|
27,842,046
|
4.68%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
61.28
|
0.80%
|
1,688,900
|
0
|
0%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.01
|
0.62%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,800
|
0%
|
20,800
|
-92.15%
|
|
IDBI Equity Advantage Fund
|
6.00
|
1.19%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
|
IDBI Flexi Cap Fund
|
7.26
|
1.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
90.10
|
2.57%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.99
|
0.64%
|
165,000
|
0
|
0%
|
165,000
|
26.92%
|
130,000
|
0%
|
|
LIC MF Midcap Fund
|
3.50
|
1.79%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.96
|
1.87%
|
632,703
|
0
|
0%
|
632,703
|
0%
|
632,703
|
0%
|
|
LIC MF Value Fund
|
1.34
|
1.29%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.50
|
0.79%
|
13,883
|
0
|
0%
|
13,883
|
0%
|
13,883
|
0%
|
|
Union Large & Midcap Fund
|
3.56
|
0.85%
|
98,132
|
0
|
0%
|
98,132
|
1.59%
|
96,596
|
64.75%
|
|
Union Midcap Fund
|
10.20
|
1.76%
|
281,032
|
4,437
|
1.60%
|
276,595
|
3.12%
|
268,214
|
4.29%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
75.12
|
1.38%
|
2,070,251
|
0
|
0%
|
2,070,251
|
-35.56%
|
3,212,775
|
0%
|
|
DSP Large & Mid Cap Fund
|
121.27
|
1.63%
|
3,342,060
|
0
|
0%
|
3,342,060
|
0%
|
3,342,060
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
25.18
|
0.41%
|
693,856
|
-80,970
|
-10.45%
|
774,826
|
0%
|
774,826
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.18
|
2.74%
|
60,000
|
3,500
|
6.19%
|
56,500
|
0%
|
56,500
|
0%
|
|
Templeton India Value Fund
|
14.51
|
1.72%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
|
Franklin India Mid Cap Fund
|
259.11
|
3.32%
|
7,141,052
|
-100,000
|
-1.38%
|
7,241,052
|
-2.69%
|
7,441,052
|
0%
|
|
Franklin India Retirement Fund
|
3.46
|
0.75%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.40
|
1.28%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
UTI Flexi Cap Fund
|
312.93
|
1.20%
|
8,624,304
|
-71,500
|
-0.82%
|
8,695,804
|
0%
|
8,695,804
|
-0.72%
|
|
Franklin India Conservative Hybrid Fund
|
1.23
|
0.47%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
105.67
|
2.94%
|
2,912,243
|
0
|
0%
|
2,912,243
|
0%
|
2,912,243
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
0%
|
|
UTI Mid Cap Fund
|
127.64
|
1.74%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
|
UTI Infrastructure Fund
|
19.80
|
1.27%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.89
|
0.35%
|
162,415
|
0
|
0%
|
162,415
|
0%
|
162,415
|
0%
|
|
DSP India TIGER Fund
|
23.52
|
1.32%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.26
|
0.33%
|
145,000
|
5,000
|
3.57%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-1,241,707
|
-100%
|
1,241,707
|
-54.18%
|
2,710,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.20
|
0.88%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
|
Franklin India Opportunities Fund
|
22.22
|
3.21%
|
612,257
|
0
|
0%
|
612,257
|
0%
|
612,257
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
59.83
|
0.77%
|
1,648,997
|
0
|
0%
|
1,648,997
|
0%
|
2,748,997
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
77.93
|
0.55%
|
2,147,676
|
0
|
0%
|
2,147,676
|
16.24%
|
1,847,676
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
367.94
|
1.61%
|
10,140,318
|
-13,521
|
-0.13%
|
10,153,839
|
0%
|
10,153,839
|
-0.18%
|
|
Aditya Birla Sun Life Focused Fund
|
108.36
|
1.78%
|
2,986,263
|
-5,770
|
-0.19%
|
2,992,033
|
0%
|
2,992,033
|
-0.31%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
316.20
|
2.23%
|
8,714,229
|
0
|
0%
|
8,714,229
|
0%
|
8,714,229
|
0%
|
|
DSP ELSS Tax Saver Fund
|
155.62
|
1.45%
|
4,288,732
|
0
|
0%
|
4,288,732
|
0%
|
4,288,732
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
29.50
|
1.74%
|
812,905
|
0
|
0%
|
812,905
|
0%
|
812,905
|
0%
|
|
Franklin India Focused Equity Fund
|
138.61
|
1.60%
|
3,820,097
|
0
|
0%
|
3,820,097
|
0%
|
3,820,097
|
0%
|
|
Kotak Arbitrage Fund
|
2.45
|
0.01%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
9.80
|
2.09%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.33
|
1.36%
|
36,640
|
0
|
0%
|
36,640
|
0%
|
36,640
|
0%
|
|
Edelweiss Mid Cap Fund
|
62.47
|
2.52%
|
1,721,615
|
33,606
|
1.99%
|
1,688,009
|
2.20%
|
1,651,715
|
-13.61%
|
|
Mirae Asset Large Cap Fund
|
402.67
|
1.14%
|
11,097,360
|
0
|
0%
|
11,097,360
|
0%
|
11,097,360
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.47
|
1.14%
|
68,011
|
0
|
0%
|
68,011
|
13.10%
|
60,135
|
6.44%
|
|
Franklin Build India
|
19.40
|
1.55%
|
534,718
|
0
|
0%
|
534,718
|
0%
|
534,718
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
356.44
|
1.45%
|
9,823,306
|
0
|
0%
|
9,823,306
|
0%
|
9,823,306
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.80
|
1.39%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
10.20%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.09
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Midcap Fund
|
190.50
|
2.51%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
58.92
|
2.54%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.88
|
0.72%
|
217,114
|
-32,283
|
-12.94%
|
249,397
|
-17.73%
|
303,142
|
0%
|
|
PGIM India Flexi Cap Fund
|
96.37
|
1.79%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
41.33
|
0.56%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.63
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
19.96
|
0.80%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.54%
|
2,607
|
-6
|
-0.23%
|
2,613
|
0.08%
|
2,611
|
0.50%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.29
|
0.79%
|
145,898
|
0
|
0%
|
145,898
|
0%
|
145,898
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.56
|
0.94%
|
70,608
|
0
|
0%
|
70,608
|
0%
|
70,608
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.46%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
2.51%
|
26,506
|
-269
|
-1.00%
|
26,775
|
0.33%
|
26,686
|
-4.24%
|
|
Mirae Asset Midcap Fund
|
178.42
|
1.99%
|
4,917,066
|
0
|
0%
|
4,917,066
|
0%
|
4,917,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.17%
|
3,602
|
143
|
4.13%
|
3,459
|
0%
|
3,459
|
-1.06%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.54%
|
3,944
|
-9
|
-0.23%
|
3,953
|
0.05%
|
3,951
|
0.56%
|
|
UTI Unit Linked Insurance Plan
|
26.13
|
0.50%
|
720,250
|
-15,200
|
-2.07%
|
735,450
|
0%
|
735,450
|
0%
|
|
UTI Children's Equity Fund
|
13.56
|
1.89%
|
373,840
|
7,231
|
1.97%
|
366,609
|
4.18%
|
351,890
|
1.29%
|
|
UTI ELSS Tax Saver Fund
|
57.12
|
1.89%
|
1,574,288
|
0
|
0%
|
1,574,288
|
3.07%
|
1,527,439
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.97
|
1.21%
|
219,720
|
4,405
|
2.05%
|
215,315
|
0.48%
|
214,277
|
7.97%
|
|
Motilal Oswal Large and Midcap Fund
|
37.97
|
2.70%
|
1,046,513
|
0
|
0%
|
1,046,513
|
0%
|
1,046,513
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.80
|
1.84%
|
49,481
|
0
|
0%
|
49,481
|
0%
|
49,481
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.84
|
3.01%
|
23,067
|
238
|
1.04%
|
22,829
|
0.14%
|
22,798
|
4.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.26
|
1.21%
|
62,333
|
9,384
|
17.72%
|
52,949
|
-1.08%
|
53,526
|
10.27%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.42
|
1.98%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.10
|
2.09%
|
388,678
|
0
|
0%
|
388,678
|
0%
|
388,678
|
-9.30%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.81
|
2.27%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
|
PGIM India Balanced Advantage Fund
|
27.21
|
1.80%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.98
|
1.21%
|
27,047
|
593
|
2.24%
|
26,454
|
2.75%
|
25,746
|
5.14%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.46
|
1.65%
|
1,748,909
|
0
|
0%
|
1,748,909
|
0%
|
1,748,909
|
0%
|
|
SBI Nifty Consumption ETF
|
0.11
|
1.11%
|
3,040
|
3
|
0.10%
|
3,037
|
-0.03%
|
3,038
|
-1.07%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.17
|
1.11%
|
4,750
|
-443
|
-8.53%
|
5,193
|
27.06%
|
4,087
|
2.48%
|
|
Bandhan Multi Cap Fund
|
12.70
|
1.05%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.98
|
0.78%
|
523,139
|
0
|
0%
|
523,139
|
0%
|
523,139
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.59%
|
7,543
|
-160
|
-2.08%
|
7,703
|
-6.10%
|
8,203
|
-8.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.16
|
1.21%
|
31,971
|
2,374
|
8.02%
|
29,597
|
6.47%
|
27,799
|
23.63%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.19
|
3.14%
|
60,224
|
-229
|
-0.38%
|
60,453
|
0.67%
|
60,051
|
5.28%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
1.08%
|
23,901
|
506
|
2.16%
|
23,395
|
2.26%
|
22,878
|
6.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.96
|
1.21%
|
54,108
|
2,625
|
5.10%
|
51,483
|
2.72%
|
50,121
|
75.49%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.71
|
3.14%
|
102,319
|
1,184
|
1.17%
|
101,135
|
1.32%
|
99,813
|
1.77%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-274,653
|
-100%
|
274,653
|
-13.74%
|
318,384
|
2.40%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.14
|
3.14%
|
114,126
|
2,024
|
1.81%
|
112,102
|
1.57%
|
110,367
|
3.55%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.10%
|
218
|
0
|
0%
|
218
|
0.46%
|
217
|
2.36%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.15
|
2.51%
|
4,213
|
13
|
0.31%
|
4,200
|
5.53%
|
3,980
|
0.51%
|
|
Tata Mid Cap Fund
|
21.77
|
1.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Value Fund
|
90.71
|
1.26%
|
2,500,000
|
100,000
|
4.17%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.75
|
0.39%
|
737,186
|
0
|
0%
|
737,186
|
0%
|
737,186
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.10
|
0.81%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.53
|
0.26%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
|
Tata Balanced Advantage Fund
|
16.39
|
0.26%
|
451,605
|
0
|
0%
|
451,605
|
0%
|
451,605
|
0%
|
|
DSP Quant Fund
|
27.05
|
1.93%
|
745,377
|
-4,283
|
-0.57%
|
749,660
|
-0.17%
|
750,942
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.17%
|
18,720
|
388
|
2.12%
|
18,332
|
2.52%
|
17,881
|
2.35%
|
|
Tata Multi Asset Allocation Fund
|
11.18
|
0.75%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
31.84
|
1.20%
|
877,521
|
0
|
0%
|
877,521
|
0%
|
877,521
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.45
|
0.37%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
12.48
|
1.32%
|
344,000
|
0
|
0%
|
344,000
|
26.80%
|
271,300
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
14.30
|
1.43%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
|
Sundaram Multi Cap Fund
|
44.80
|
2.34%
|
1,234,611
|
0
|
0%
|
1,234,611
|
6.89%
|
1,154,985
|
20.34%
|
|
Sundaram Equity Savings Fund
|
3.37
|
0.81%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Sundaram Mid Cap Fund
|
186.53
|
2.50%
|
5,140,621
|
0
|
0%
|
5,140,621
|
4.97%
|
4,897,109
|
6.35%
|
|
Sundaram Aggressive Hybrid Fund
|
30.48
|
0.96%
|
840,000
|
-6,797
|
-0.80%
|
846,797
|
0%
|
846,797
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.28
|
1.47%
|
145,445
|
0
|
0%
|
145,445
|
0%
|
145,445
|
0%
|
|
Sundaram Value Fund
|
29.03
|
1.60%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Sundaram Consumption Fund
|
53.54
|
4.36%
|
1,475,453
|
-8,214
|
-0.55%
|
1,483,667
|
10.71%
|
1,340,150
|
-0.13%
|
|
Sundaram large and Mid Cap Fund
|
71.91
|
1.36%
|
1,981,839
|
0
|
0%
|
1,981,839
|
0%
|
1,981,839
|
0%
|
|
Bandhan Arbitrage Fund
|
2.94
|
0.08%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
0.03
|
0.01%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
-98.54%
|
|
Sundaram Balanced Advantage Fund
|
10.42
|
0.64%
|
287,123
|
0
|
0%
|
287,123
|
2.50%
|
280,123
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.82
|
0.30%
|
22,500
|
0
|
0%
|
22,500
|
784.78%
|
2,543
|
100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
29.03%
|
31,000
|
106.67%
|
|
Franklin India Equity Savings Fund
|
1.14
|
0.71%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.24
|
1.56%
|
89,176
|
-1,727
|
-1.90%
|
90,903
|
1.95%
|
89,166
|
97.29%
|
|
Sundaram Large Cap Fund
|
19.09
|
0.60%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.39
|
2.98%
|
120,960
|
0
|
0%
|
120,960
|
0%
|
120,960
|
0%
|
|
SBI Balanced Advantage Fund
|
10.98
|
0.05%
|
302,546
|
0
|
0%
|
302,546
|
-39.74%
|
502,046
|
-14.77%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.31
|
1.21%
|
8,658
|
450
|
5.48%
|
8,208
|
6.10%
|
7,736
|
16.68%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.12
|
1.09%
|
3,324
|
193
|
6.16%
|
3,131
|
6.03%
|
2,953
|
28.28%
|
|
Sundaram Flexi Cap Fund
|
15.93
|
0.84%
|
439,000
|
150,000
|
51.90%
|
289,000
|
18.44%
|
244,000
|
100%
|
|
Invesco India Contra Fund
|
66.03
|
0.67%
|
1,819,675
|
0
|
0%
|
1,819,675
|
0%
|
1,819,675
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
349.66
|
1.77%
|
9,636,543
|
-74,788
|
-0.77%
|
9,711,331
|
-5.28%
|
10,253,077
|
-0.91%
|
|
ITI ELSS Tax Saver Fund
|
1.54
|
0.97%
|
42,488
|
19,545
|
85.19%
|
22,943
|
0%
|
22,943
|
0%
|
|
ITI Multi Cap Fund
|
3.92
|
0.77%
|
108,000
|
20,827
|
23.89%
|
87,173
|
0%
|
87,173
|
58.94%
|
|
ITI Mid Cap Fund
|
8.59
|
2.02%
|
236,770
|
0
|
0%
|
236,770
|
0%
|
236,770
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.10%
|
3,635
|
2
|
0.06%
|
3,633
|
-3.22%
|
3,754
|
2.60%
|
|
Axis Multicap Fund
|
89.62
|
1.63%
|
2,469,799
|
0
|
0%
|
2,469,799
|
0%
|
2,469,799
|
0%
|
|
Nippon India Arbitrage Fund
|
3.43
|
0.04%
|
94,500
|
63,000
|
200%
|
31,500
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.51
|
1.21%
|
41,645
|
267
|
0.65%
|
41,378
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
0.84
|
0.20%
|
23,185
|
23,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.12
|
1.35%
|
168,655
|
168,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.58
|
0.37%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.99
|
0.07%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|