|
Canara Robeco Flexi Cap Fund
|
77.23
|
1.06%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
262.24
|
2.02%
|
3,650,109
|
0
|
0%
|
3,650,109
|
-7.59%
|
3,949,707
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
68.25
|
0.89%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
19.25
|
0.29%
|
267,952
|
-200,000
|
-42.74%
|
467,952
|
-47.71%
|
895,000
|
15.48%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
-30%
|
|
Canara Robeco ELSS Tax Saver
|
33.77
|
0.94%
|
470,000
|
0
|
0%
|
470,000
|
-13.76%
|
545,000
|
0%
|
|
Canara Robeco Focused Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-75.76%
|
165,000
|
-2.94%
|
|
HSBC Mid Cap Fund
|
39.51
|
3.39%
|
550,000
|
-100,000
|
-15.38%
|
650,000
|
0%
|
650,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
44.46
|
0.68%
|
618,899
|
-262,428
|
-29.78%
|
881,327
|
0%
|
881,327
|
-6.27%
|
|
DSP Large Cap Fund
|
58.37
|
2.20%
|
812,449
|
0
|
0%
|
812,449
|
0%
|
812,449
|
-47.88%
|
|
DSP Midcap Fund
|
545.50
|
3.98%
|
7,592,685
|
0
|
0%
|
7,592,685
|
0%
|
7,592,685
|
0%
|
|
DSP ELSS Tax Saver Fund
|
63.00
|
0.64%
|
876,862
|
-392,080
|
-30.90%
|
1,268,942
|
0%
|
1,268,942
|
-6.33%
|
|
DSP Focused Fund
|
123.85
|
6.46%
|
1,723,891
|
0
|
0%
|
1,723,891
|
0%
|
1,723,891
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
4.53
|
2.46%
|
63,058
|
1,333
|
2.16%
|
61,725
|
5.88%
|
58,298
|
5.95%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.98%
|
5,482
|
7
|
0.13%
|
5,475
|
0%
|
5,475
|
2.78%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.85
|
2.45%
|
847,014
|
66,648
|
8.54%
|
780,366
|
3.99%
|
750,406
|
3.53%
|
|
Nippon India ETF Nifty 100
|
0.55
|
0.32%
|
7,650
|
-221
|
-2.81%
|
7,871
|
2.07%
|
7,711
|
-2.03%
|
|
360 ONE Quant Fund
|
3.79
|
3.62%
|
52,726
|
-368
|
-0.69%
|
53,094
|
-0.97%
|
53,614
|
-1.29%
|
|
Nippon India Vision Large & Mid Cap Fund
|
49.65
|
1.57%
|
691,100
|
-50,000
|
-6.75%
|
741,100
|
0%
|
741,100
|
-10.17%
|
|
Taurus Discovery (Midcap) Fund
|
1.76
|
2.31%
|
24,448
|
1,694
|
7.44%
|
22,754
|
-8.35%
|
24,828
|
-25.77%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.45%
|
1,084
|
0
|
0%
|
1,084
|
0%
|
1,084
|
-27.10%
|
|
Bank of India ELSS Tax Saver Fund
|
15.26
|
2.57%
|
212,404
|
0
|
0%
|
212,404
|
0%
|
212,404
|
3.66%
|
|
Nippon India Arbitrage Fund
|
0.18
|
0.00%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
48,750
|
-61.76%
|
|
Taurus Banking & Financial Services Fund
|
0.32
|
3.72%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
-9.23%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
3.23
|
2.22%
|
45,000
|
0
|
0%
|
45,000
|
-30.77%
|
65,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
1.08
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.74
|
0.32%
|
24,279
|
-97
|
-0.40%
|
24,376
|
1.23%
|
24,080
|
3.53%
|
|
ITI Mid Cap Fund
|
7.25
|
1.97%
|
100,977
|
45,977
|
83.59%
|
55,000
|
0%
|
55,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
79.40
|
1.35%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
79.03
|
1.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
130.87
|
3.85%
|
1,821,603
|
0
|
0%
|
1,821,603
|
0%
|
1,821,603
|
0%
|
|
HDFC Value Fund
|
50.80
|
0.95%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
|
Tata Mid Cap Fund
|
35.92
|
2.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Mid Cap Fund
|
256.28
|
3.86%
|
3,567,175
|
-192,814
|
-5.13%
|
3,759,989
|
0%
|
3,759,989
|
1.90%
|
|
UTI Banking and Financial Services Fund
|
15.81
|
2.17%
|
220,000
|
-5,000
|
-2.22%
|
225,000
|
0%
|
225,000
|
-10%
|
|
SBI Midcap Fund
|
244.27
|
3.58%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
144.58
|
1.71%
|
2,012,377
|
0
|
0%
|
2,012,377
|
0%
|
2,012,377
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
329.05
|
2.05%
|
4,579,959
|
0
|
0%
|
4,579,959
|
0%
|
4,579,959
|
0%
|
|
SBI Flexicap Fund
|
193.98
|
1.23%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
100%
|
|
SBI Multi Asset Allocation Fund
|
2.66
|
0.48%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.18
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Large Cap Fund
|
453.70
|
1.42%
|
6,315,046
|
0
|
0%
|
6,315,046
|
0%
|
6,315,046
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
54.12
|
0.62%
|
753,339
|
89,746
|
13.52%
|
663,593
|
20.74%
|
549,592
|
78.54%
|
|
Edelweiss Large & Mid Cap Fund
|
30.90
|
2.43%
|
430,094
|
0
|
0%
|
430,094
|
20.73%
|
356,258
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-94.52%
|
91,250
|
3550%
|
|
HDFC Mid Cap Fund
|
1,863.73
|
5.95%
|
25,941,020
|
-808,980
|
-3.02%
|
26,750,000
|
0.42%
|
26,637,085
|
0.33%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
71.75
|
3.74%
|
998,625
|
138,761
|
16.14%
|
859,864
|
0%
|
859,864
|
100%
|
|
HDFC Infrastructure Fund
|
4.31
|
0.76%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Invesco India Financial Services Fund
|
11.60
|
2.79%
|
161,476
|
0
|
0%
|
161,476
|
0%
|
161,476
|
0%
|
|
Bandhan Arbitrage Fund
|
0.45
|
0.01%
|
6,250
|
-40,000
|
-86.49%
|
46,250
|
-75.97%
|
192,500
|
-38.40%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.34
|
2.41%
|
18,625
|
880
|
4.96%
|
17,745
|
0.23%
|
17,704
|
0.35%
|
|
Axis Midcap Fund
|
850.95
|
4.82%
|
11,844,194
|
0
|
0%
|
11,844,194
|
0%
|
11,844,194
|
4.60%
|
|
IDBI India Top 100 Equity Fund
|
5.05
|
0.86%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
0%
|
|
IDBI Equity Advantage Fund
|
16.69
|
3.26%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
|
PGIM India Midcap Fund
|
127.51
|
2.61%
|
1,774,827
|
800,000
|
82.07%
|
974,827
|
0%
|
974,827
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
14.63
|
0.67%
|
203,611
|
0
|
0%
|
203,611
|
0%
|
203,611
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.22
|
4.06%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
125.73
|
4.76%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
IDBI Flexi Cap Fund
|
6.53
|
1.68%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
|
HDFC Large and Mid Cap Fund
|
17.96
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
55.18
|
1.80%
|
768,100
|
0
|
0%
|
768,100
|
16.82%
|
657,500
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.24
|
3.27%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.09
|
3.36%
|
15,150
|
0
|
0%
|
15,150
|
0%
|
15,150
|
0%
|
|
Edelweiss Flexi Cap Fund
|
16.11
|
1.70%
|
224,253
|
0
|
0%
|
224,253
|
29.88%
|
172,665
|
0%
|
|
SBI Banking & Financial Services Fund
|
54.96
|
1.73%
|
764,986
|
0
|
0%
|
764,986
|
-47.78%
|
1,464,986
|
120.30%
|
|
SBI Equity Savings Fund
|
11.50
|
0.50%
|
160,000
|
-33,750
|
-17.42%
|
193,750
|
0%
|
193,750
|
474.07%
|
|
SBI Long Term Advantage Fund Series III
|
1.98
|
3.23%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.15
|
1.20%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Midcap Fund
|
4.80
|
2.52%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
|
UTI Nifty Next 50 ETF
|
15.50
|
2.45%
|
215,725
|
12,364
|
6.08%
|
203,361
|
1.16%
|
201,036
|
0.55%
|
|
UTI Nifty Next 50 Index Fund
|
40.05
|
2.46%
|
557,482
|
46,166
|
9.03%
|
511,316
|
4.08%
|
491,294
|
3.82%
|
|
IDBI Banking & Financial Services Fund
|
3.56
|
3.97%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
|
LIC MF Value Fund
|
0.57
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Tata Arbitrage Fund
|
3.50
|
0.04%
|
48,750
|
48,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
1.03
|
2.38%
|
14,271
|
0
|
0%
|
14,271
|
-8.47%
|
15,591
|
8.65%
|
|
Edelweiss Small Cap Fund
|
14.69
|
1.26%
|
204,425
|
0
|
0%
|
204,425
|
0%
|
204,425
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.99%
|
1,383
|
3
|
0.22%
|
1,380
|
0.07%
|
1,379
|
-0.07%
|
|
Invesco India Equity Savings Fund
|
1.66
|
1.01%
|
23,141
|
0
|
0%
|
23,141
|
3.07%
|
22,452
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.60
|
2.46%
|
36,186
|
1,436
|
4.13%
|
34,750
|
0.45%
|
34,596
|
-0.12%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.99%
|
2,113
|
183
|
9.48%
|
1,930
|
0.05%
|
1,929
|
9.98%
|
|
UTI Children's Equity Fund
|
10.66
|
1.73%
|
148,308
|
-10,117
|
-6.39%
|
158,425
|
-3.32%
|
163,872
|
-0.47%
|
|
UTI ELSS Tax Saver Fund
|
49.77
|
1.71%
|
692,804
|
-51,411
|
-6.91%
|
744,215
|
-6.56%
|
796,456
|
-3.95%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
0%
|
465,000
|
0%
|
|
SBI Large & Midcap Fund
|
143.69
|
2.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.41
|
0.31%
|
33,611
|
1,797
|
5.65%
|
31,814
|
6.36%
|
29,912
|
3.51%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.77
|
2.46%
|
38,559
|
4,250
|
12.39%
|
34,309
|
2.21%
|
33,566
|
4.30%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.01
|
1.09%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
|
SBI Nifty Next 50 ETF
|
24.37
|
2.45%
|
339,182
|
20,215
|
6.34%
|
318,967
|
1.78%
|
313,400
|
2.58%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
21.75
|
2.79%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.20
|
1.19%
|
30,600
|
0
|
0%
|
30,600
|
-7.83%
|
33,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.96
|
0.66%
|
13,380
|
0
|
0%
|
13,380
|
19.68%
|
11,180
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.93
|
2.29%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
10.46
|
2.46%
|
145,647
|
12,272
|
9.20%
|
133,375
|
4.06%
|
128,176
|
4.34%
|
|
HDFC NIFTY Next 50 Index Fund
|
7.92
|
2.42%
|
110,172
|
8,653
|
8.52%
|
101,519
|
2.27%
|
99,261
|
3.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.16%
|
1,109
|
-70
|
-5.94%
|
1,179
|
1.90%
|
1,157
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
0.99
|
2.46%
|
13,765
|
2,671
|
24.08%
|
11,094
|
23.10%
|
9,012
|
100%
|
|
UTI Large Cap Fund
|
102.81
|
1.04%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
4.49
|
0.28%
|
62,500
|
17,500
|
38.89%
|
45,000
|
0%
|
45,000
|
100%
|
|
UTI Value Fund
|
71.85
|
1.09%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
-12%
|
|
Aditya Birla Sun Life Large Cap Fund
|
221.34
|
1.02%
|
3,080,756
|
0
|
0%
|
3,080,756
|
-3.90%
|
3,205,756
|
-15.51%
|
|
Franklin India Small Cap Fund
|
92.04
|
1.32%
|
1,281,096
|
-22,740
|
-1.74%
|
1,303,836
|
0%
|
1,303,836
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
-93.99%
|
|
Kotak Arbitrage Fund
|
23.71
|
0.10%
|
330,000
|
135,000
|
69.23%
|
195,000
|
188.89%
|
67,500
|
-81.82%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,132
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.20
|
0.08%
|
86,250
|
0
|
0%
|
21,250
|
-75.71%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
363.40
|
1.02%
|
5,058,089
|
501,726
|
11.01%
|
4,556,363
|
7.14%
|
4,252,883
|
0%
|
|
Axis ELSS Tax Saver Fund
|
978.26
|
3.05%
|
13,616,218
|
0
|
0%
|
13,616,218
|
0%
|
13,616,218
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.34%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
HSBC Midcap Fund
|
181.21
|
2.74%
|
2,522,300
|
0
|
0%
|
2,522,300
|
0%
|
2,522,300
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
171.91
|
0.78%
|
2,392,796
|
0
|
0%
|
2,392,796
|
29.13%
|
1,853,048
|
146.07%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
2.51
|
1.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
L&T Flexicap Fund
|
50.80
|
1.79%
|
707,039
|
0
|
0%
|
707,039
|
0%
|
707,039
|
0%
|
|
HSBC ELSS Tax saver Fund
|
80.06
|
2.38%
|
1,114,400
|
126,600
|
12.82%
|
987,800
|
0%
|
987,800
|
39.60%
|
|
L&T Large and Midcap Fund
|
46.48
|
3.05%
|
647,000
|
0
|
0%
|
647,000
|
18.87%
|
544,300
|
0%
|
|
L&T India Large Cap Fund
|
13.73
|
1.89%
|
191,100
|
50,400
|
35.82%
|
140,700
|
44.90%
|
97,100
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.62
|
0.14%
|
120,000
|
105,000
|
700%
|
15,000
|
-92.86%
|
210,000
|
63.11%
|
|
HSBC Arbitrage Fund
|
0.09
|
0.00%
|
1,250
|
-11,250
|
-90%
|
12,500
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,750
|
-83.24%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.42
|
1.20%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
114.46
|
5.21%
|
1,593,087
|
-70,000
|
-4.21%
|
1,663,087
|
-11.68%
|
1,883,087
|
0%
|
|
Axis Equity Savings Fund
|
2.04
|
0.17%
|
28,454
|
0
|
0%
|
28,454
|
0%
|
28,454
|
-46.77%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
78.50
|
0.67%
|
1,092,611
|
0
|
0%
|
1,092,611
|
47.00%
|
743,292
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
3.41
|
0.16%
|
47,423
|
0
|
0%
|
47,423
|
0%
|
47,423
|
-68.10%
|
|
Axis Flexi Cap Fund
|
136.51
|
1.26%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,268
|
-33.58%
|
|
Axis Large & Mid Cap Fund
|
289.67
|
4.00%
|
4,031,858
|
0
|
0%
|
4,031,858
|
9.51%
|
3,681,858
|
61.35%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.25%
|
10,076
|
438
|
4.54%
|
9,638
|
5.62%
|
9,125
|
6.08%
|
|
Motilal Oswal Large and Midcap Fund
|
68.02
|
5.82%
|
946,780
|
0
|
0%
|
946,780
|
0%
|
946,780
|
6.17%
|
|
HSBC Nifty Next 50 Index Fund
|
1.16
|
2.44%
|
16,210
|
1,503
|
10.22%
|
14,707
|
7.02%
|
13,742
|
4.07%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.55
|
2.47%
|
35,533
|
2,899
|
8.88%
|
32,634
|
1.72%
|
32,083
|
16.18%
|
|
Mirae Asset Banking and Financial Services Fund
|
12.24
|
1.23%
|
170,382
|
-58,000
|
-25.40%
|
228,382
|
-5.24%
|
241,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.26
|
2.45%
|
31,525
|
1,597
|
5.34%
|
29,928
|
1.93%
|
29,361
|
4.72%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.56
|
1.00%
|
21,646
|
2,296
|
11.87%
|
19,350
|
15.47%
|
16,758
|
25.31%
|
|
Axis Nifty Next 50 Index Fund
|
1.34
|
2.42%
|
18,672
|
2,021
|
12.14%
|
16,651
|
18.66%
|
14,032
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.35
|
1.98%
|
325,000
|
0
|
0%
|
325,000
|
9.94%
|
295,610
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
43.87
|
0.66%
|
610,582
|
-300,000
|
-32.95%
|
910,582
|
-9.98%
|
1,011,572
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.30
|
0.06%
|
4,216
|
-30,000
|
-87.68%
|
34,216
|
-8.06%
|
37,216
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0.15
|
0.00%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.20
|
0.04%
|
16,674
|
0
|
0%
|
16,674
|
0%
|
16,674
|
100%
|
|
Invesco India Mid Cap Fund
|
72.62
|
3.21%
|
1,010,838
|
0
|
0%
|
1,010,838
|
3.49%
|
976,778
|
0%
|
|
Invesco India Multicap Fund
|
61.19
|
3.35%
|
851,662
|
0
|
0%
|
851,662
|
27.53%
|
667,817
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
51.46
|
2.45%
|
716,331
|
75,176
|
11.73%
|
641,155
|
5.41%
|
608,244
|
2.72%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.01
|
2.45%
|
97,606
|
10,392
|
11.92%
|
87,214
|
1.06%
|
86,302
|
12.66%
|
|
ICICI Prudential Midcap Select ETF
|
1.13
|
3.76%
|
15,745
|
-158
|
-0.99%
|
15,903
|
3.70%
|
15,336
|
0.91%
|
|
Invesco India ELSS Tax Saver Fund
|
47.61
|
2.51%
|
662,654
|
0
|
0%
|
662,654
|
0%
|
662,654
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.26
|
0.01%
|
17,500
|
16,250
|
1300%
|
1,250
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
2.51
|
0.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
2,217
|
110
|
5.22%
|
2,107
|
-31.08%
|
3,057
|
-5.59%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.32%
|
1,571
|
84
|
5.65%
|
1,487
|
6.82%
|
1,392
|
-11.22%
|
|
Sundaram ELSS Tax Saver Fund
|
14.19
|
1.52%
|
197,572
|
14,000
|
7.63%
|
183,572
|
20.03%
|
152,939
|
-16.15%
|
|
Sundaram Value Fund
|
29.94
|
1.55%
|
416,756
|
28,000
|
7.20%
|
388,756
|
121.37%
|
175,614
|
100%
|
|
Sundaram Financial Services Opportunities
|
10.15
|
2.06%
|
141,241
|
0
|
0%
|
141,241
|
0%
|
141,241
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.35
|
1.20%
|
102,316
|
0
|
0%
|
102,316
|
14.77%
|
89,149
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
19.31
|
0.63%
|
268,716
|
45,583
|
20.43%
|
223,133
|
100%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
17.81
|
2.57%
|
247,885
|
40,379
|
19.46%
|
207,506
|
93.84%
|
107,049
|
100%
|
|
Sundaram large and Mid Cap Fund
|
53.00
|
1.06%
|
737,755
|
0
|
0%
|
737,755
|
27.90%
|
576,835
|
100%
|
|
Sundaram Large Cap Fund
|
45.91
|
1.48%
|
639,055
|
0
|
0%
|
639,055
|
43.57%
|
445,124
|
294.96%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.74
|
1.35%
|
10,278
|
231
|
2.30%
|
10,047
|
0%
|
10,047
|
4.10%
|
|
Sundaram Equity Savings Fund
|
2.44
|
0.73%
|
33,940
|
0
|
0%
|
33,940
|
100%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
198.47
|
2.79%
|
2,762,472
|
-58,217
|
-2.06%
|
2,820,689
|
-1.05%
|
2,850,689
|
-5.12%
|
|
Bandhan Nifty 100 Index Fund
|
0.09
|
0.32%
|
1,300
|
243
|
22.99%
|
1,057
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.06
|
0.50%
|
14,742
|
0
|
0%
|
14,742
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
6.83
|
1.13%
|
95,026
|
17,348
|
22.33%
|
77,678
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
69.14
|
1.38%
|
962,300
|
554,300
|
135.86%
|
408,000
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
2.44
|
0.44%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
31.50
|
1.50%
|
438,458
|
128,022
|
41.24%
|
310,436
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-13,595
|
-100%
|
13,595
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
4.12
|
2.91%
|
57,347
|
0
|
0%
|
57,347
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
26.68
|
0.50%
|
371,361
|
110,338
|
42.27%
|
261,023
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.67
|
2.45%
|
9,348
|
1,254
|
15.49%
|
8,094
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
0.98%
|
10,271
|
-5,407
|
-34.49%
|
15,678
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.22
|
0.31%
|
3,013
|
70
|
2.38%
|
2,943
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
111.36
|
0.93%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
8.47
|
2.07%
|
117,941
|
117,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
21.55
|
0.79%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
6.48
|
0.80%
|
90,190
|
90,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
9.34
|
0.52%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.50
|
0.96%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.15
|
0.92%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|