|
LIC MF Flexi Cap Fund
|
7.09
|
1.78%
|
44,995
|
0
|
0%
|
44,995
|
-18.86%
|
55,455
|
4.68%
|
|
Nippon India Growth Mid Cap Fund
|
157.57
|
1.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.76
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF ELSS
|
7.59
|
1.81%
|
48,164
|
0
|
0%
|
48,164
|
-4.72%
|
50,548
|
18.01%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
44.12
|
2.19%
|
280,000
|
0
|
0%
|
280,000
|
-6.67%
|
300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
102.42
|
0.68%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
2.86
|
3.00%
|
18,160
|
0
|
0%
|
18,160
|
0%
|
18,160
|
0%
|
|
Nippon India Quant Fund
|
0.66
|
1.80%
|
4,159
|
0
|
0%
|
4,159
|
0%
|
4,159
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
35.97
|
1.84%
|
228,317
|
13,003
|
6.04%
|
215,314
|
0%
|
215,314
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.47
|
1.20%
|
60,115
|
5,594
|
10.26%
|
54,521
|
3.89%
|
52,482
|
16.07%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.02%
|
1,369
|
24
|
1.78%
|
1,345
|
23.51%
|
1,089
|
6.35%
|
|
Nippon India Multi Asset Allocation Fund
|
6.52
|
0.55%
|
41,371
|
0
|
0%
|
41,371
|
0%
|
41,371
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.70
|
1.20%
|
48,867
|
2,009
|
4.29%
|
46,858
|
7.75%
|
43,488
|
2.64%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
0.91
|
2.46%
|
5,769
|
-1,140
|
-16.50%
|
6,909
|
0.96%
|
6,843
|
2.12%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,200
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.13
|
0.51%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
34.03
|
2.08%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
30.39
|
2.66%
|
192,889
|
0
|
0%
|
192,889
|
0%
|
192,889
|
5.47%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.72
|
2.54%
|
182,304
|
0
|
0%
|
182,304
|
0%
|
182,304
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-360,479
|
-100%
|
360,479
|
-2.64%
|
370,246
|
2.66%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.67
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
88.54
|
2.99%
|
561,899
|
-15,000
|
-2.60%
|
576,899
|
-27.47%
|
795,398
|
-2.45%
|
|
Sundaram Mid Cap Fund
|
168.68
|
2.34%
|
1,070,514
|
0
|
0%
|
1,070,514
|
0%
|
1,070,514
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
79.14
|
2.24%
|
502,276
|
-50,395
|
-9.12%
|
552,671
|
-10.81%
|
619,671
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.56
|
0.50%
|
48,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
65.16
|
0.41%
|
413,573
|
0
|
0%
|
413,573
|
-9.39%
|
456,449
|
-24.24%
|
|
Aditya Birla Sun Life Large Cap Fund
|
75.70
|
0.35%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
21.46
|
0.88%
|
136,193
|
-95,000
|
-41.09%
|
231,193
|
-20.60%
|
291,193
|
0%
|
|
Bandhan Large Cap Fund
|
10.49
|
0.97%
|
66,559
|
0
|
0%
|
66,559
|
0%
|
66,559
|
100%
|
|
Bandhan Infrastructure Fund
|
7.88
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Midcap Fund
|
523.18
|
2.68%
|
3,320,420
|
92,984
|
2.88%
|
3,227,436
|
3.86%
|
3,107,436
|
8.41%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.83
|
2.84%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.88
|
1.31%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
-12.50%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.03
|
1.20%
|
6,546
|
121
|
1.88%
|
6,425
|
3.58%
|
6,203
|
1.09%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.67
|
1.44%
|
340,648
|
0
|
0%
|
340,648
|
-18.72%
|
419,129
|
0%
|
|
Axis Quant Fund
|
20.88
|
2.15%
|
132,506
|
0
|
0%
|
132,506
|
0%
|
132,506
|
-2.00%
|
|
Bandhan Multi Cap Fund
|
15.76
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.48
|
1.20%
|
3,074
|
185
|
6.40%
|
2,889
|
14.10%
|
2,532
|
17.11%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.07
|
2.54%
|
6,779
|
192
|
2.91%
|
6,587
|
8.88%
|
6,050
|
3.65%
|
|
Bandhan Midcap Fund
|
21.68
|
3.27%
|
137,616
|
0
|
0%
|
137,616
|
0%
|
137,616
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
2.77%
|
1,680
|
0
|
0%
|
1,680
|
-1.64%
|
1,708
|
16.35%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.18
|
1.37%
|
1,139
|
9
|
0.80%
|
1,130
|
-2.25%
|
1,156
|
3.96%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.59
|
2.81%
|
3,719
|
155
|
4.35%
|
3,564
|
8.99%
|
3,270
|
14.30%
|
|
Sundaram Dividend Yield Fund
|
5.20
|
1.24%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
51.41
|
1.02%
|
326,278
|
0
|
0%
|
326,278
|
0%
|
326,278
|
0%
|
|
Bandhan Arbitrage Fund
|
0.28
|
0.01%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
8,400
|
100%
|
|
Groww Large Cap Fund
|
1.34
|
1.42%
|
8,500
|
1,500
|
21.43%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.56
|
1.21%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
11.63%
|
|
Groww Value Fund
|
0.16
|
1.61%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.57
|
1.53%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
5,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.47
|
1.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Contra Fund
|
30.65
|
2.01%
|
194,500
|
0
|
0%
|
194,500
|
-12.31%
|
221,800
|
-10.92%
|
|
Kotak ELSS Tax Saver Fund
|
66.97
|
1.88%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak Midcap Fund
|
916.54
|
3.53%
|
5,816,878
|
109,106
|
1.91%
|
5,707,772
|
-1.72%
|
5,807,772
|
-1.42%
|
|
Kotak Arbitrage Fund
|
2.17
|
0.01%
|
13,800
|
10,200
|
283.33%
|
3,600
|
-97.25%
|
130,800
|
1182.35%
|
|
Invesco India Infrastructure Fund
|
5.24
|
1.08%
|
33,235
|
0
|
0%
|
33,235
|
-33.62%
|
50,067
|
-23.69%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.20
|
1.14%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.63
|
2.52%
|
10,341
|
-630
|
-5.74%
|
10,971
|
-4.02%
|
11,430
|
11.26%
|
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
2.55%
|
1,060
|
155
|
17.13%
|
905
|
8.38%
|
835
|
-1.07%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.09
|
1.37%
|
6,894
|
-137
|
-1.95%
|
7,031
|
-7.17%
|
7,574
|
-3.82%
|
|
Kotak Manufacture in India Fund
|
19.70
|
1.90%
|
125,000
|
1,250
|
1.01%
|
123,750
|
1.02%
|
122,500
|
4.26%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.25
|
1.20%
|
14,302
|
1,106
|
8.38%
|
13,196
|
-1.72%
|
13,427
|
2.29%
|
|
Kotak Nifty MNC ETF
|
4.15
|
3.58%
|
26,339
|
5,523
|
26.53%
|
20,816
|
0.66%
|
20,680
|
14.76%
|
|
Kotak Business Cycle Fund
|
51.66
|
2.27%
|
327,856
|
0
|
0%
|
327,856
|
0%
|
327,856
|
0%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
26.68
|
1.65%
|
169,298
|
0
|
0%
|
169,298
|
0%
|
169,298
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.28
|
0.46%
|
128,699
|
0
|
0%
|
128,699
|
0%
|
128,699
|
0%
|
|
UTI MNC Fund
|
78.68
|
3.31%
|
499,331
|
0
|
0%
|
499,331
|
-5.73%
|
529,668
|
0%
|
|
Tata Aggressive Hybrid Fund
|
15.76
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
41.28
|
2.63%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-99.85%
|
137,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.62
|
0.29%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Tata Large & Mid Cap Fund
|
99.27
|
2.46%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Mid Cap Fund
|
55.67
|
2.96%
|
353,300
|
13,300
|
3.91%
|
340,000
|
0%
|
340,000
|
-9.33%
|
|
UTI Infrastructure Fund
|
19.85
|
1.32%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
29.17
|
0.80%
|
185,142
|
0
|
0%
|
185,142
|
0%
|
185,142
|
0%
|
|
Tata Infrastructure Fund
|
33.40
|
3.31%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
-4.50%
|
|
UTI Dividend Yield Fund
|
51.21
|
1.82%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
-12.50%
|
400,000
|
0%
|
|
HDFC Mid Cap Fund
|
465.70
|
1.26%
|
2,955,623
|
0
|
0%
|
2,955,623
|
0%
|
2,955,623
|
0%
|
|
ICICI Prudential Large Cap Fund
|
150.01
|
0.42%
|
952,051
|
0
|
0%
|
952,051
|
0%
|
952,051
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.70
|
1.01%
|
42,500
|
7,500
|
21.43%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
UTI Retirement Fund
|
8.20
|
0.22%
|
52,028
|
0
|
0%
|
52,028
|
0%
|
52,028
|
0%
|
|
Quantum Value Fund
|
8.39
|
0.99%
|
53,268
|
0
|
0%
|
53,268
|
-6.17%
|
56,768
|
-18.50%
|
|
Quantum ELSS Tax Saver Fund
|
1.22
|
1.00%
|
7,733
|
0
|
0%
|
7,733
|
0%
|
7,733
|
-36.81%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
47.27
|
1.49%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.81
|
0.72%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Tata ELSS Fund
|
47.27
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Multi Cap Fund
|
5.15
|
0.95%
|
32,668
|
0
|
0%
|
32,668
|
-16.65%
|
39,194
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
1.20%
|
12,158
|
-221
|
-1.79%
|
12,379
|
1.78%
|
12,163
|
2.33%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.76
|
2.11%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-20%
|
150,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.65
|
2.46%
|
61,225
|
578
|
0.95%
|
60,647
|
2.81%
|
58,988
|
1.42%
|
|
HDFC Dividend Yield Fund
|
31.51
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
89.98
|
1.55%
|
571,089
|
20,000
|
3.63%
|
551,089
|
0%
|
551,089
|
-2.96%
|
|
ITI Mid Cap Fund
|
6.73
|
1.54%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
58.07
|
2.78%
|
368,551
|
-423
|
-0.11%
|
368,974
|
-1.58%
|
374,895
|
1.13%
|
|
Tata Business Cycle Fund
|
14.44
|
1.56%
|
91,640
|
0
|
0%
|
91,640
|
-12.72%
|
105,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.43
|
1.20%
|
9,077
|
417
|
4.82%
|
8,660
|
9.07%
|
7,940
|
4.79%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
2.77%
|
744
|
0
|
0%
|
744
|
0.13%
|
743
|
0.27%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.78%
|
1,157
|
-85
|
-6.84%
|
1,242
|
0.24%
|
1,239
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.51
|
4.55%
|
15,961
|
3,267
|
25.74%
|
12,694
|
24.51%
|
10,195
|
12.81%
|
|
JM Aggressive Hybrid Fund
|
0.26
|
1.99%
|
1,650
|
0
|
0%
|
1,650
|
-17.50%
|
2,000
|
0%
|
|
JM Value Fund
|
4.60
|
2.74%
|
29,172
|
0
|
0%
|
29,172
|
-14.63%
|
34,172
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.26
|
1.64%
|
8,000
|
0
|
0%
|
8,000
|
-42.45%
|
13,900
|
-4.14%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-812
|
-100%
|
812
|
0%
|
812
|
-6.24%
|
|
JM ELSS Tax Saver Fund
|
1.24
|
1.67%
|
7,867
|
0
|
0%
|
7,867
|
-21.33%
|
10,000
|
0%
|
|
JM Flexicap Fund
|
5.86
|
2.06%
|
37,188
|
0
|
0%
|
37,188
|
-17.94%
|
45,317
|
-3.72%
|
|
Taurus Ethical Fund
|
1.29
|
1.48%
|
8,185
|
0
|
0%
|
8,185
|
-18.15%
|
10,000
|
0%
|
|
PGIM India Midcap Fund
|
216.05
|
2.68%
|
1,371,160
|
-428,840
|
-23.82%
|
1,800,000
|
-9.65%
|
1,992,148
|
-12.33%
|
|
360 ONE Focused Fund
|
107.51
|
2.93%
|
682,347
|
0
|
0%
|
682,347
|
-10.00%
|
758,163
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
65.25
|
2.92%
|
414,130
|
0
|
0%
|
414,130
|
0%
|
414,130
|
0%
|
|
PGIM India Flexi Cap Fund
|
112.11
|
2.05%
|
711,509
|
-271,626
|
-27.63%
|
983,135
|
0%
|
983,135
|
-18.07%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.40
|
1.20%
|
53,284
|
434
|
0.82%
|
52,850
|
3.98%
|
50,826
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.18%
|
4,775
|
65
|
1.38%
|
4,710
|
5.61%
|
4,460
|
2.13%
|
|
Motilal Oswal Large and Midcap Fund
|
39.14
|
2.54%
|
248,430
|
0
|
0%
|
248,430
|
0%
|
248,430
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.19
|
1.52%
|
20,258
|
4,786
|
30.93%
|
15,472
|
-1.19%
|
15,658
|
0.99%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
186,715
|
-42.55%
|
|
360 ONE Quant Fund
|
2.13
|
3.55%
|
13,487
|
-626
|
-4.44%
|
14,113
|
-3.40%
|
14,609
|
-7.66%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.47
|
2.79%
|
2,967
|
80
|
2.77%
|
2,887
|
-58.77%
|
7,003
|
-2.64%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
3.99
|
2.77%
|
25,337
|
537
|
2.17%
|
24,800
|
14.94%
|
21,576
|
0.54%
|
|
JM Midcap Fund
|
2.13
|
1.61%
|
13,528
|
-2,100
|
-13.44%
|
15,628
|
-23.77%
|
20,500
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.20%
|
296
|
64
|
27.59%
|
232
|
-28.40%
|
324
|
100%
|
|
Tata Multicap Fund
|
25.37
|
1.32%
|
161,000
|
0
|
0%
|
161,000
|
15%
|
140,000
|
100%
|
|
Franklin India Mid Cap Fund
|
156.36
|
2.08%
|
992,366
|
0
|
0%
|
992,366
|
0%
|
992,366
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
15.76
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Opportunities Fund
|
16.84
|
2.47%
|
106,878
|
0
|
0%
|
106,878
|
0%
|
106,878
|
0%
|
|
Franklin India Focused Equity Fund
|
228.47
|
2.76%
|
1,450,000
|
-50,000
|
-3.33%
|
1,500,000
|
-4.76%
|
1,575,000
|
0%
|
|
Franklin Build India
|
24.42
|
1.97%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
74.06
|
1.01%
|
470,000
|
20,000
|
4.44%
|
450,000
|
-5.69%
|
477,146
|
0%
|
|
ICICI Pru Multicap Fund
|
137.83
|
1.92%
|
874,727
|
93,130
|
11.92%
|
781,597
|
-18.16%
|
954,984
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
110.30
|
2.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Value Fund
|
101.45
|
0.36%
|
643,887
|
0
|
0%
|
643,887
|
-28.33%
|
898,383
|
-5.60%
|
|
ICICI Prudential Infrastructure Fund
|
31.51
|
1.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Large & Midcap Fund
|
330.89
|
2.64%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Large Cap Fund
|
694.77
|
1.94%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
12.76
|
0.16%
|
81,000
|
81,000
|
100%
|
0
|
-100%
|
24,600
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
-6.38%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
23.63
|
2.95%
|
150,000
|
0
|
0%
|
150,000
|
1.69%
|
147,500
|
1.72%
|
|
Tata Balanced Advantage Fund
|
54.87
|
0.82%
|
348,250
|
0
|
0%
|
348,250
|
5.77%
|
329,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.18%
|
978
|
33
|
3.49%
|
945
|
2.94%
|
918
|
7.62%
|
|
DSP Quant Fund
|
20.84
|
1.70%
|
132,277
|
2,292
|
1.76%
|
129,985
|
-1.77%
|
132,326
|
-1.25%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
Tata Multi Asset Allocation Fund
|
15.48
|
1.00%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
SBI Balanced Advantage Fund
|
288.75
|
1.32%
|
1,832,600
|
0
|
0%
|
1,832,600
|
-5.54%
|
2,000,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.73
|
2.77%
|
4,657
|
579
|
14.20%
|
4,078
|
7.06%
|
3,809
|
47.92%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.61
|
1.20%
|
10,186
|
0
|
0%
|
10,186
|
1.15%
|
9,879
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
41
|
0
|
0%
|
41
|
-32.79%
|
61
|
100%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-18,360
|
-100%
|
18,360
|
0%
|
18,360
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
32.49
|
1.78%
|
206,176
|
-34,024
|
-14.16%
|
240,200
|
-7.55%
|
259,815
|
8.39%
|
|
Edelweiss Mid Cap Fund
|
153.37
|
5.50%
|
973,363
|
0
|
0%
|
973,363
|
0%
|
973,363
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
7.01
|
3.11%
|
44,483
|
1,334
|
3.09%
|
43,149
|
0%
|
43,149
|
0%
|
|
Edelweiss Flexi Cap Fund
|
34.53
|
3.09%
|
219,120
|
0
|
0%
|
219,120
|
0%
|
219,120
|
0%
|
|
Edelweiss Small Cap Fund
|
16.40
|
1.02%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.60%
|
1,802
|
23
|
1.29%
|
1,779
|
1.14%
|
1,759
|
-0.34%
|
|
Edelweiss Focused Fund
|
17.85
|
3.51%
|
113,314
|
0
|
0%
|
113,314
|
0%
|
113,314
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.90
|
4.53%
|
5,715
|
-2,856
|
-33.32%
|
8,571
|
48.70%
|
5,764
|
6.90%
|
|
Edelweiss Large Cap Fund
|
3.15
|
0.73%
|
19,989
|
0
|
0%
|
19,989
|
0%
|
19,989
|
64.53%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.49
|
0.65%
|
22,139
|
0
|
0%
|
22,139
|
0%
|
22,139
|
27.68%
|
|
Edelweiss Arbitrage Fund
|
18.34
|
0.39%
|
116,400
|
116,400
|
100%
|
0
|
-100%
|
144,000
|
100%
|
|
Bandhan Flexi Cap Fund
|
46.77
|
0.84%
|
296,860
|
0
|
0%
|
296,860
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
24.24
|
1.50%
|
153,866
|
-32,849
|
-17.59%
|
186,715
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
9.06
|
1.20%
|
57,500
|
12,000
|
26.37%
|
45,500
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
3.52
|
0.11%
|
22,371
|
22,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.79
|
0.12%
|
11,388
|
11,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
5.49
|
0.77%
|
34,855
|
34,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.44
|
0.37%
|
2,806
|
2,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
15.21
|
1.71%
|
96,508
|
96,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
59.09
|
1.53%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.15
|
1.20%
|
960
|
960
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.18%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.42
|
2.34%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.83
|
1.78%
|
5,256
|
5,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
140.43
|
1.99%
|
891,268
|
-236,832
|
-20.99%
|
-
|
-%
|
-
|
-%
|