|
HSBC Arbitrage Fund
|
22.48
|
0.53%
|
375,200
|
132,800
|
54.79%
|
242,400
|
-21.50%
|
278,214
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.18
|
1.53%
|
103,140
|
0
|
0%
|
103,140
|
0%
|
103,140
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.41
|
0.56%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
-15.63%
|
|
LIC MF Childrens Fund
|
0.22
|
1.68%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
|
LIC MF Infrastructure Fund
|
2.06
|
2.62%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
|
Tata Ethical Fund
|
12.22
|
1.04%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
|
Tata Arbitrage Fund
|
42.57
|
0.38%
|
710,400
|
-32,800
|
-4.41%
|
743,200
|
-10.59%
|
831,200
|
15.86%
|
|
HDFC Large Cap Fund
|
59.56
|
0.29%
|
994,000
|
0
|
0%
|
994,000
|
0%
|
994,000
|
152.28%
|
|
SBI Flexicap Fund
|
161.63
|
1.06%
|
2,697,364
|
0
|
0%
|
2,697,364
|
0%
|
2,697,364
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
20.97
|
0.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.06
|
0.03%
|
34,400
|
0
|
0%
|
34,400
|
-76.76%
|
148,000
|
10.10%
|
|
Invesco India Arbitrage Fund
|
0.43
|
0.05%
|
7,200
|
6,400
|
800%
|
800
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
117.01
|
0.46%
|
1,952,800
|
640,800
|
48.84%
|
1,312,000
|
-18.89%
|
1,617,600
|
47.01%
|
|
SBI Infrastructure Fund
|
17.08
|
2.29%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Invesco India Infrastructure Fund
|
13.01
|
2.93%
|
217,148
|
3,723
|
1.74%
|
213,425
|
25.42%
|
170,173
|
17.74%
|
|
HDFC Arbitrage Fund
|
1.77
|
0.03%
|
29,600
|
22,400
|
311.11%
|
7,200
|
0%
|
7,200
|
-92.32%
|
|
Kotak Flexicap Fund
|
467.38
|
1.31%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
|
Invesco India PSU Equity Fund
|
22.65
|
6.06%
|
378,083
|
113,479
|
42.89%
|
264,604
|
4.61%
|
252,936
|
29.57%
|
|
SBI PSU
|
11.98
|
2.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Large Cap Fund
|
49.73
|
1.32%
|
830,000
|
75,000
|
9.93%
|
755,000
|
16.15%
|
650,000
|
8.33%
|
|
HDFC Large and Mid Cap Fund
|
27.72
|
0.52%
|
462,693
|
88,256
|
23.57%
|
374,437
|
11.11%
|
337,000
|
58.96%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.77
|
4.01%
|
330,000
|
25,000
|
8.20%
|
305,000
|
3.39%
|
295,000
|
7.27%
|
|
Kotak Balanced Advantage Fund
|
108.41
|
0.83%
|
1,809,302
|
315,000
|
21.08%
|
1,494,302
|
4.91%
|
1,424,302
|
14.16%
|
|
LIC MF Value Fund
|
1.65
|
1.62%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.20%
|
1,343
|
1
|
0.07%
|
1,342
|
9.91%
|
1,221
|
-6.94%
|
|
SBI Large & Midcap Fund
|
83.89
|
1.44%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Pioneer Fund
|
30.56
|
2.02%
|
510,000
|
10,000
|
2%
|
500,000
|
11.11%
|
450,000
|
5.88%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
-1.55%
|
|
Kotak ESG Exclusionary Strategy Fund
|
14.98
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Balanced Advantage Fund
|
68.32
|
0.29%
|
1,140,187
|
0
|
0%
|
1,140,187
|
0%
|
1,140,187
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.78
|
1.48%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
|
DSP Large & Mid Cap Fund
|
103.24
|
1.61%
|
1,723,044
|
32,578
|
1.93%
|
1,690,466
|
0%
|
1,690,466
|
-8.79%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
12.58
|
0.39%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
|
DSP Large Cap Fund
|
44.04
|
1.70%
|
734,942
|
0
|
0%
|
734,942
|
-23.41%
|
959,568
|
0%
|
|
UTI Infrastructure Fund
|
34.75
|
2.47%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
23.15
|
1.46%
|
386,295
|
0
|
0%
|
386,295
|
0%
|
386,295
|
14.87%
|
|
DSP India TIGER Fund
|
26.64
|
1.92%
|
444,587
|
1,487
|
0.34%
|
443,100
|
0%
|
443,100
|
0%
|
|
UTI Dividend Yield Fund
|
20.76
|
0.71%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
184.70
|
1.37%
|
3,082,503
|
0
|
0%
|
3,082,503
|
0%
|
3,082,503
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.99
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Midcap Fund
|
321.95
|
2.42%
|
5,372,991
|
0
|
0%
|
5,372,991
|
9.45%
|
4,908,909
|
0%
|
|
DSP ELSS Tax Saver Fund
|
123.85
|
1.32%
|
2,066,931
|
0
|
0%
|
2,066,931
|
0%
|
2,066,931
|
-14.07%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.80
|
1.19%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
0.82%
|
|
DSP Focused Fund
|
52.14
|
2.75%
|
870,136
|
0
|
0%
|
870,136
|
0%
|
870,136
|
0%
|
|
Axis Midcap Fund
|
70.24
|
0.43%
|
1,172,250
|
0
|
0%
|
1,172,250
|
0%
|
1,172,250
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.21%
|
961
|
1
|
0.10%
|
960
|
-0.10%
|
961
|
-6.97%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.21
|
1.19%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.85
|
1.26%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.43
|
1.00%
|
73,856
|
-3,717
|
-4.79%
|
77,573
|
3.48%
|
74,967
|
5.29%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.20%
|
3,810
|
0
|
0%
|
3,810
|
2.75%
|
3,708
|
-6.69%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
36.85
|
4.12%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.01
|
1.11%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.49
|
1.06%
|
8,256
|
2,948
|
55.54%
|
5,308
|
1.69%
|
5,220
|
2.21%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.19
|
1.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3
|
1.00%
|
50,067
|
8,522
|
20.51%
|
41,545
|
6.38%
|
39,055
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.59
|
0.99%
|
9,915
|
394
|
4.14%
|
9,521
|
4.71%
|
9,093
|
2.17%
|
|
Nippon India Growth Mid Cap Fund
|
131.54
|
1.14%
|
2,195,314
|
0
|
0%
|
2,195,314
|
59.66%
|
1,375,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.86
|
1.22%
|
14,412
|
-2,950
|
-16.99%
|
17,362
|
0%
|
17,362
|
3.83%
|
|
Franklin India Mid Cap Fund
|
129.43
|
1.80%
|
2,160,126
|
-100,000
|
-4.42%
|
2,260,126
|
0%
|
2,260,126
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
29.48
|
1.10%
|
491,969
|
0
|
0%
|
491,969
|
0%
|
491,969
|
0%
|
|
UTI Arbitrage Fund
|
1.63
|
0.03%
|
27,200
|
-3,200
|
-10.53%
|
30,400
|
0%
|
30,400
|
-48.82%
|
|
Nippon India Focused Fund
|
188.57
|
3.35%
|
3,147,053
|
100,000
|
3.28%
|
3,047,053
|
3.39%
|
2,947,053
|
25.27%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.36%
|
1,141
|
0
|
0%
|
1,141
|
0%
|
1,141
|
0%
|
|
Bandhan Arbitrage Fund
|
12.42
|
0.23%
|
207,200
|
36,800
|
21.60%
|
170,400
|
-32.59%
|
252,800
|
12.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
38.44
|
0.45%
|
641,600
|
-36,000
|
-5.31%
|
677,600
|
0%
|
677,600
|
0.59%
|
|
Franklin Build India
|
23.97
|
2.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Arbitrage Fund
|
9.64
|
0.08%
|
160,800
|
-10,400
|
-6.07%
|
171,200
|
-39.03%
|
280,800
|
-17.97%
|
|
Bandhan Infrastructure Fund
|
16.78
|
2.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Groww Large Cap Fund
|
1.26
|
1.31%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Motilal Oswal Focused Fund
|
119.73
|
7.26%
|
1,998,085
|
0
|
0%
|
1,998,085
|
0%
|
1,998,085
|
0%
|
|
Axis Small Cap Fund
|
26.04
|
0.32%
|
434,539
|
0
|
0%
|
434,539
|
0%
|
434,539
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.36
|
0.17%
|
189,600
|
-34,400
|
-15.36%
|
224,000
|
7.28%
|
208,800
|
53.55%
|
|
Axis Arbitrage Fund
|
3.64
|
0.07%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
2.37%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
1.59
|
0.13%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
|
Groww Value Fund
|
0.26
|
2.46%
|
4,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.34
|
0.05%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
2,400
|
-93.02%
|
|
Axis Balanced Advantage Fund
|
4.76
|
0.23%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.90
|
2.13%
|
15,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Balanced Advantage Fund
|
3.55
|
0.20%
|
59,200
|
0
|
0%
|
59,200
|
-0.65%
|
59,588
|
0.33%
|
|
Motilal Oswal Equity Hybrid Fund
|
17.45
|
4.46%
|
291,230
|
0
|
0%
|
291,230
|
0%
|
291,230
|
0%
|
|
Union Value Fund
|
1.50
|
1.17%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.90
|
2.80%
|
15,006
|
0
|
0%
|
10,006
|
0%
|
6
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.05
|
0.01%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-97.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.59
|
1.00%
|
76,670
|
4,558
|
6.32%
|
72,112
|
5.15%
|
68,578
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.15%
|
6,707
|
357
|
5.62%
|
6,350
|
6.08%
|
5,986
|
2.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.29%
|
18,034
|
489
|
2.79%
|
17,545
|
0.41%
|
17,473
|
2.19%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Multi Asset Fund
|
0.93
|
0.46%
|
15,512
|
0
|
0%
|
15,512
|
0%
|
15,512
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.48%
|
4,097
|
79
|
1.97%
|
4,018
|
-0.07%
|
4,021
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
62.39
|
1.64%
|
1,041,155
|
0
|
0%
|
1,041,155
|
0%
|
1,041,155
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
131.49
|
1.37%
|
2,194,430
|
183,332
|
9.12%
|
2,011,098
|
0%
|
2,011,098
|
7.92%
|
|
ICICI Pru Multicap Fund
|
50.28
|
0.80%
|
839,107
|
0
|
0%
|
839,107
|
23.94%
|
677,039
|
41.93%
|
|
ICICI Prudential Regular Savings Fund
|
25.30
|
0.77%
|
422,309
|
0
|
0%
|
422,309
|
0%
|
422,309
|
0%
|
|
ICICI Prudential Value Fund
|
60.00
|
0.27%
|
1,001,255
|
0
|
0%
|
1,001,255
|
-44.00%
|
1,788,059
|
-10.24%
|
|
ICICI Prudential Midcap Fund
|
63.43
|
2.08%
|
1,058,495
|
38,765
|
3.80%
|
1,019,730
|
11.45%
|
914,966
|
57.47%
|
|
ICICI Prudential Infrastructure Fund
|
29.47
|
2.10%
|
491,744
|
123,095
|
33.39%
|
368,649
|
8.86%
|
338,649
|
9.72%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.04
|
0.14%
|
351,200
|
27,200
|
8.40%
|
324,000
|
-39.19%
|
532,800
|
20.88%
|
|
ICICI Prudential Balanced Advantage Fund
|
126.06
|
0.33%
|
2,103,874
|
256,800
|
13.90%
|
1,847,074
|
0%
|
1,847,074
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
1,470
|
-661
|
-31.02%
|
2,131
|
-5.87%
|
2,264
|
37.46%
|
|
ICICI Prudential Midcap Select ETF
|
0.66
|
2.35%
|
11,068
|
394
|
3.69%
|
10,674
|
0.91%
|
10,578
|
0.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.99%
|
16,835
|
819
|
5.11%
|
16,016
|
2.01%
|
15,701
|
-1.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.34
|
1.00%
|
5,682
|
732
|
14.79%
|
4,950
|
24.87%
|
3,964
|
100%
|
|
Sundaram Mid Cap Fund
|
97.66
|
1.41%
|
1,629,770
|
0
|
0%
|
1,629,770
|
0%
|
1,629,770
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
-2.08%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.21
|
1.25%
|
3,551
|
0
|
0%
|
3,551
|
0%
|
3,551
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.23%
|
2,553
|
0
|
0%
|
2,553
|
0%
|
2,553
|
0%
|
|
Sundaram Services Fund
|
46.40
|
2.40%
|
774,290
|
0
|
0%
|
774,290
|
0%
|
774,290
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
100%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Sundaram Balanced Advantage Fund
|
4.19
|
0.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Quant ELSS Tax Saver Fund
|
12.27
|
1.43%
|
204,750
|
0
|
0%
|
204,750
|
0%
|
204,750
|
0%
|
|
Quant Mid Cap Fund
|
10.93
|
3.86%
|
182,450
|
0
|
0%
|
182,450
|
0%
|
182,450
|
0%
|
|
Quant Aggressive Hybrid Fund
|
2.18
|
1.09%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
|
Quant Multi Cap Fund
|
15.28
|
0.87%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
3.69
|
1.73%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Quant Large and Mid Cap Fund
|
1.67
|
2.96%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
|
Quant Infrastructure Fund
|
3.77
|
0.84%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
23.31
|
0.85%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
-19.34%
|
|
L&T India Large Cap Fund
|
7.84
|
1.13%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
6.36
|
1.18%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
L&T Focused Equity Fund
|
0
|
-%
|
0
|
-486,500
|
-100%
|
486,500
|
0%
|
486,500
|
-13.89%
|
|
HSBC Infrastructure Equity Fund
|
2.40
|
2.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.98
|
0.73%
|
366,764
|
0
|
0%
|
366,764
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
40.16
|
0.15%
|
670,300
|
601,300
|
871.45%
|
69,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
89.88
|
2.06%
|
1,500,000
|
400,000
|
36.36%
|
1,100,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
17.38
|
0.76%
|
290,000
|
150,000
|
107.14%
|
140,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.00
|
1.07%
|
33,350
|
0
|
0%
|
33,350
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.50
|
0.66%
|
41,690
|
4,225
|
11.28%
|
37,465
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
44.94
|
0.51%
|
750,000
|
650,000
|
650%
|
100,000
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
130.00
|
1.85%
|
2,169,580
|
252,855
|
13.19%
|
1,916,725
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.12%
|
1,529
|
-3,164
|
-67.42%
|
4,693
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
33.06
|
0.87%
|
551,814
|
0
|
0%
|
551,814
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
27.20
|
0.56%
|
453,946
|
453,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
5.74
|
0.97%
|
95,803
|
95,803
|
100%
|
-
|
-%
|
-
|
-%
|
