Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,436
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.19
|
0.96%
|
62,430
|
0
|
0%
|
62,430
|
0%
|
62,430
|
0%
|
Nippon India Growth Mid Cap Fund
|
201.29
|
1.33%
|
3,000,000
|
424,686
|
16.49%
|
2,575,314
|
0%
|
2,575,314
|
13.18%
|
SBI Conservative Hybrid Fund
|
25.50
|
0.33%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,292
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
27.22
|
0.73%
|
405,672
|
195,671
|
93.18%
|
210,001
|
0%
|
210,001
|
0%
|
Nippon India Power & Infra Fund
|
46.97
|
2.23%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
25%
|
Aditya Birla Sun Life ELSS Tax Saver
|
125.78
|
0.93%
|
1,874,620
|
0
|
0%
|
1,874,620
|
4.25%
|
1,798,184
|
0%
|
SBI Flexicap Fund
|
172.16
|
1.01%
|
2,565,910
|
0
|
0%
|
2,565,910
|
0%
|
2,565,910
|
0%
|
Canara Robeco Infrastructure
|
4.43
|
1.49%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
8.45
|
1.33%
|
126,000
|
26,000
|
26%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Focused Fund
|
176.01
|
2.77%
|
2,623,292
|
0
|
0%
|
2,623,292
|
17.99%
|
2,223,292
|
5.71%
|
LIC MF Infrastructure Fund
|
3.07
|
3.10%
|
45,755
|
0
|
0%
|
45,755
|
11.24%
|
41,133
|
0%
|
Nippon India Arbitrage Fund
|
28.11
|
0.31%
|
419,000
|
-39,000
|
-8.52%
|
458,000
|
48.22%
|
309,000
|
171.05%
|
HSBC Arbitrage Fund
|
6.84
|
0.37%
|
102,000
|
-174,000
|
-63.04%
|
276,000
|
5.75%
|
261,000
|
171.88%
|
HDFC Large and Mid Cap Fund
|
31.04
|
0.34%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.85
|
0.98%
|
116,992
|
-4,356
|
-3.59%
|
121,348
|
10.27%
|
110,049
|
3.89%
|
Canara Robeco ELSS Tax Saver
|
32.21
|
0.59%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
SBI Large & Midcap Fund
|
134.19
|
1.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.39
|
1.01%
|
5,816
|
0
|
0%
|
5,816
|
0%
|
5,816
|
-0.62%
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.06
|
1.63%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.92
|
0.98%
|
103,156
|
4,512
|
4.57%
|
98,644
|
4.29%
|
94,588
|
7.75%
|
ITI Mid Cap Fund
|
5.88
|
1.28%
|
87,632
|
0
|
0%
|
87,632
|
0%
|
87,632
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.90
|
0.98%
|
13,382
|
168
|
1.27%
|
13,214
|
1.89%
|
12,969
|
3.57%
|
Canara Robeco Value Fund
|
9.80
|
1.17%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Nippon India Flexi Cap Fund
|
30.19
|
0.70%
|
450,000
|
0
|
0%
|
450,000
|
200%
|
150,000
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
1.40
|
0.98%
|
20,829
|
268
|
1.30%
|
20,561
|
0%
|
20,561
|
1.15%
|
SBI Arbitrage Opportunities Fund
|
10.80
|
0.12%
|
161,000
|
-471,000
|
-74.53%
|
632,000
|
11.27%
|
568,000
|
5.38%
|
Aditya Birla Sun Life Small Cap Fund
|
20.05
|
0.61%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
HDFC Arbitrage Fund
|
6.98
|
0.13%
|
104,000
|
18,000
|
20.93%
|
86,000
|
86.96%
|
46,000
|
58.62%
|
Aditya Birla Sun Life Arbitrage Fund
|
13.62
|
0.35%
|
203,000
|
-190,000
|
-48.35%
|
393,000
|
4.24%
|
377,000
|
5.01%
|
SBI Equity Savings Fund
|
32.88
|
1.46%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
9.86
|
0.89%
|
147,013
|
0
|
0%
|
147,013
|
0%
|
147,013
|
15.75%
|
SBI Balanced Advantage Fund
|
80.46
|
0.36%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
DSP Large & Mid Cap Fund
|
124.56
|
1.62%
|
1,856,472
|
0
|
0%
|
1,856,472
|
0%
|
1,856,472
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
110.71
|
1.38%
|
1,650,000
|
100,000
|
6.45%
|
1,550,000
|
0%
|
1,550,000
|
-9.30%
|
ICICI Prudential ELSS Tax Saver Fund
|
137.17
|
1.29%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
Franklin India Mid Cap Fund
|
135.20
|
1.70%
|
2,015,127
|
0
|
0%
|
2,015,127
|
0%
|
2,015,127
|
0%
|
ICICI Pru Multicap Fund
|
115.11
|
1.52%
|
1,715,554
|
95,231
|
5.88%
|
1,620,323
|
0%
|
1,620,323
|
6.04%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India TIGER Fund
|
13.92
|
0.69%
|
207,465
|
0
|
0%
|
207,465
|
0%
|
207,465
|
-24.69%
|
ICICI Prudential Value Fund
|
54.25
|
0.19%
|
808,550
|
0
|
0%
|
808,550
|
-13.45%
|
934,235
|
5.82%
|
ICICI Prudential Midcap Fund
|
109.49
|
2.88%
|
1,631,798
|
0
|
0%
|
1,631,798
|
0%
|
1,631,798
|
9.97%
|
Kotak Contra Fund
|
11.54
|
0.72%
|
172,000
|
47,000
|
37.60%
|
125,000
|
25%
|
100,000
|
0%
|
ICICI Prudential Infrastructure Fund
|
40.93
|
1.63%
|
610,000
|
100,000
|
19.61%
|
510,000
|
0%
|
510,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund
|
171.88
|
1.25%
|
2,561,686
|
0
|
0%
|
2,561,686
|
0%
|
2,561,686
|
-27.11%
|
DSP ELSS Tax Saver Fund
|
156.74
|
1.44%
|
2,336,100
|
0
|
0%
|
2,336,100
|
0%
|
2,336,100
|
0%
|
Kotak Arbitrage Fund
|
6.58
|
0.03%
|
98,000
|
-2,055,000
|
-95.45%
|
2,153,000
|
36.18%
|
1,581,000
|
-15.59%
|
Bandhan Large & Mid Cap Fund
|
19.28
|
0.76%
|
287,366
|
0
|
0%
|
287,366
|
0%
|
287,366
|
0%
|
Franklin Build India
|
26.84
|
2.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Focused Fund
|
0
|
-%
|
0
|
-243,026
|
-100%
|
243,026
|
-23.14%
|
316,190
|
-39.45%
|
Kotak Large Cap Fund
|
65.42
|
1.12%
|
975,000
|
15,000
|
1.56%
|
960,000
|
1.05%
|
950,000
|
0%
|
Bandhan Infrastructure Fund
|
18.79
|
2.74%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
PGIM India Midcap Fund
|
125.74
|
1.47%
|
1,874,000
|
0
|
0%
|
1,874,000
|
0%
|
1,874,000
|
-20.89%
|
Mahindra Manulife Multi Cap Fund
|
15.10
|
0.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
16.30
|
0.26%
|
243,000
|
-654,000
|
-72.91%
|
897,000
|
39.72%
|
642,000
|
11.85%
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.03
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Midcap Fund
|
148.95
|
1.53%
|
2,220,000
|
0
|
0%
|
2,220,000
|
0%
|
2,220,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
2,038
|
65
|
3.29%
|
1,973
|
3.24%
|
1,911
|
3.07%
|
ICICI Prudential Midcap Select ETF
|
0.66
|
2.29%
|
9,834
|
0
|
0%
|
9,834
|
0.02%
|
9,832
|
-10.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.98%
|
24,810
|
268
|
1.09%
|
24,542
|
-1.78%
|
24,988
|
1.80%
|
Kotak ESG Exclusionary Strategy Fund
|
3.02
|
0.27%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
-50%
|
Bandhan Multi Cap Fund
|
14.76
|
1.12%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
4.76%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.50%
|
3,677
|
38
|
1.04%
|
3,639
|
1.34%
|
3,591
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.31
|
0.98%
|
19,459
|
1,134
|
6.19%
|
18,325
|
4.82%
|
17,482
|
9.06%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
2.06%
|
2,553
|
414
|
19.35%
|
2,139
|
17.01%
|
1,828
|
8.49%
|
Navi Nifty Midcap 150 Index Fund
|
0.44
|
0.98%
|
6,506
|
302
|
4.87%
|
6,204
|
6.43%
|
5,829
|
14.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.44
|
0.98%
|
36,409
|
7,538
|
26.11%
|
28,871
|
8.38%
|
26,638
|
-1.72%
|
ICICI Prudential PSU Equity Fund
|
56.64
|
4.08%
|
844,123
|
12,779
|
1.54%
|
831,344
|
0%
|
831,344
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.83
|
1.02%
|
12,329
|
-5
|
-0.04%
|
12,334
|
3.46%
|
11,922
|
6.68%
|
Kotak Business Cycle Fund
|
26.84
|
1.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Transportation and Logistics Fund
|
8.39
|
3.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India Contra Fund
|
80.05
|
0.79%
|
1,193,033
|
0
|
0%
|
1,193,033
|
0%
|
1,193,033
|
0%
|
Invesco India Infrastructure Fund
|
8.42
|
1.64%
|
125,548
|
0
|
0%
|
125,548
|
0%
|
125,548
|
0%
|
Invesco India PSU Equity Fund
|
22.48
|
5.09%
|
335,047
|
0
|
0%
|
335,047
|
0%
|
335,047
|
0%
|
Taurus ELSS Tax Saver Fund
|
0.71
|
1.13%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Sundaram Mid Cap Fund
|
92.01
|
1.22%
|
1,371,326
|
0
|
0%
|
1,371,326
|
0%
|
1,371,326
|
0%
|
ICICI Prudential Regular Savings Fund
|
8.96
|
0.28%
|
133,499
|
0
|
0%
|
133,499
|
0%
|
133,499
|
0%
|
Sundaram Dividend Yield Fund
|
4.58
|
0.99%
|
68,282
|
0
|
0%
|
68,282
|
0%
|
68,282
|
0%
|
UTI Dividend Yield Fund
|
23.25
|
0.80%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Kotak Large & Midcap Fund
|
80.51
|
0.61%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
47.91
|
0.45%
|
714,000
|
-121,000
|
-14.49%
|
835,000
|
-0.83%
|
842,000
|
-1.64%
|
ICICI Prudential Balanced Advantage Fund
|
208.90
|
0.45%
|
3,113,465
|
0
|
0%
|
3,113,465
|
0%
|
3,113,465
|
23.87%
|
Sundaram large and Mid Cap Fund
|
74.14
|
1.42%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-241,000
|
-100%
|
241,000
|
-11.07%
|
271,000
|
-32.59%
|
Taurus Ethical Fund
|
1.05
|
1.14%
|
15,600
|
0
|
0%
|
15,600
|
30%
|
12,000
|
100%
|
Kotak Flexicap Fund
|
523.34
|
1.37%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-306,943
|
-100%
|
306,943
|
-68.19%
|
964,783
|
-15.73%
|
Axis Small Cap Fund
|
42.75
|
0.32%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
Sundaram Infrastructure Advantage Fund
|
12.01
|
1.87%
|
178,999
|
0
|
0%
|
178,999
|
0%
|
178,999
|
0%
|
Edelweiss Arbitrage Fund
|
21.40
|
0.42%
|
319,000
|
-12,000
|
-3.63%
|
331,000
|
2.80%
|
322,000
|
3.21%
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.17
|
0.94%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
35.56
|
4.03%
|
530,000
|
50,000
|
10.42%
|
480,000
|
3.23%
|
465,000
|
1.09%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.11
|
0.96%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
LIC MF Midcap Fund
|
2.24
|
1.17%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Union Balanced Advantage Fund
|
7.45
|
0.45%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
1.83%
|
DSP Arbitrage Fund
|
0.34
|
0.02%
|
5,000
|
-16,000
|
-76.19%
|
21,000
|
950%
|
2,000
|
0%
|
Kotak Balanced Advantage Fund
|
134.36
|
0.91%
|
2,002,500
|
-7,500
|
-0.37%
|
2,010,000
|
0%
|
2,010,000
|
0.50%
|
LIC MF Value Fund
|
1.84
|
1.91%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-78,193
|
-100%
|
78,193
|
-20.37%
|
98,193
|
-35.90%
|
Sundaram Services Fund
|
41.29
|
1.64%
|
615,445
|
0
|
0%
|
615,445
|
0%
|
615,445
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.41
|
0.98%
|
110,466
|
2,907
|
2.70%
|
107,559
|
0.82%
|
106,683
|
3.98%
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.15%
|
9,983
|
345
|
3.58%
|
9,638
|
1.36%
|
9,509
|
5.61%
|
Kotak Pioneer Fund
|
33.55
|
1.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.72
|
1.23%
|
55,472
|
14,580
|
35.65%
|
40,892
|
30.93%
|
31,232
|
-1.18%
|
Mahindra Manulife Balanced Advantage Fund
|
4.23
|
0.71%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
0.97
|
2.05%
|
14,435
|
757
|
5.53%
|
13,678
|
2.90%
|
13,293
|
8.83%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund
|
16.10
|
0.81%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
42.34
|
1.72%
|
631,110
|
55,389
|
9.62%
|
575,721
|
0%
|
575,721
|
0%
|
UTI Infrastructure Fund
|
39.07
|
2.53%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund
|
34.50
|
1.60%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,479
|
0%
|
Axis Balanced Advantage Fund
|
5.33
|
0.26%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Bandhan Arbitrage Fund
|
0.74
|
0.02%
|
11,000
|
-372,000
|
-97.13%
|
383,000
|
19.69%
|
320,000
|
-29.36%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
-35.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.98%
|
596
|
3
|
0.51%
|
593
|
26.98%
|
467
|
-25.87%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
0%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,506
|
0%
|
2,506
|
0%
|
UTI Arbitrage Fund
|
16.37
|
0.51%
|
244,000
|
-52,000
|
-17.57%
|
296,000
|
9.23%
|
271,000
|
-7.82%
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,100
|
0%
|
HSBC Tax Saver Equity Fund
|
2.19
|
1.18%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
JM Arbitrage Fund
|
0.27
|
0.26%
|
4,000
|
-12,000
|
-75%
|
16,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
0.67
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Tata Quant Fund
|
1.91
|
4.93%
|
28,406
|
0
|
0%
|
28,406
|
100%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
0.16
|
1.01%
|
2,339
|
401
|
20.69%
|
1,938
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.02
|
0.15%
|
226
|
15
|
7.11%
|
211
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
67.10
|
0.41%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
1.65
|
0.24%
|
24,595
|
24,595
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
0.27
|
0.01%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.64
|
0.20%
|
188,328
|
188,328
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund
|
22.45
|
1.37%
|
334,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|