|
Sundaram Equity Fund
|
8.64
|
1.15%
|
96,041
|
0
|
0%
|
96,041
|
0%
|
96,041
|
0%
|
|
Canara Robeco Large Cap Fund
|
28.33
|
0.86%
|
315,000
|
75,000
|
31.25%
|
240,000
|
0%
|
240,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
25.75
|
1.61%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
-38.34%
|
|
Canara Robeco Infrastructure
|
2.02
|
1.42%
|
22,500
|
-10,000
|
-30.77%
|
32,500
|
0%
|
32,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.73
|
1.83%
|
119,317
|
56,411
|
89.68%
|
62,906
|
0%
|
62,906
|
0%
|
|
Sundaram Mid Cap Fund
|
192.94
|
2.94%
|
2,145,000
|
0
|
0%
|
2,145,000
|
0%
|
2,145,000
|
0%
|
|
Sundaram Value Fund Series X
|
1.24
|
1.44%
|
13,730
|
0
|
0%
|
13,730
|
-10.69%
|
15,373
|
-14.10%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.31
|
1.74%
|
3,462
|
-412
|
-10.64%
|
3,874
|
0%
|
3,874
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.25
|
1.95%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
0%
|
|
DSP Quant Fund
|
11.70
|
1.30%
|
130,037
|
3,861
|
3.06%
|
126,176
|
0.12%
|
126,024
|
100%
|
|
Tata Infrastructure Fund
|
20.42
|
3.11%
|
227,000
|
0
|
0%
|
227,000
|
35.93%
|
167,000
|
0%
|
|
Tata Ethical Fund
|
15.92
|
1.70%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
|
Tata Large Cap Fund
|
10.52
|
1.09%
|
117,000
|
0
|
0%
|
117,000
|
17%
|
100,000
|
0%
|
|
HSBC Infrastructure Fund
|
12.41
|
1.00%
|
138,000
|
-53,700
|
-28.01%
|
191,700
|
-16.22%
|
228,800
|
-28.32%
|
|
HSBC Midcap Fund
|
175.36
|
2.61%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
40.48
|
1.69%
|
450,000
|
0
|
0%
|
450,000
|
7.53%
|
418,500
|
0%
|
|
Tata ELSS Fund
|
17.99
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
9.00
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
1.04%
|
8,021
|
369
|
4.82%
|
7,652
|
1.08%
|
7,570
|
3.70%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.75
|
1.75%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
0%
|
|
Quantum Value Fund
|
23.13
|
2.59%
|
257,151
|
0
|
0%
|
257,151
|
0%
|
257,151
|
-18.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.23
|
0.79%
|
24,768
|
3,294
|
15.34%
|
21,474
|
18.17%
|
18,172
|
10.96%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.05
|
1.09%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Value Fund
|
37.79
|
0.52%
|
420,100
|
0
|
0%
|
420,100
|
-16.25%
|
501,600
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.62%
|
185
|
-3
|
-1.60%
|
188
|
0%
|
188
|
1.62%
|
|
Kotak ELSS Tax Saver Fund
|
31.48
|
1.52%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Large & Midcap Fund
|
89.95
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Midcap Fund
|
305.83
|
2.16%
|
3,399,960
|
430,000
|
14.48%
|
2,969,960
|
32.90%
|
2,234,791
|
1.82%
|
|
Tata Mid Cap Fund
|
22.49
|
1.75%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
PGIM India Midcap Fund
|
36.00
|
1.84%
|
400,275
|
50,000
|
14.27%
|
350,275
|
0%
|
350,275
|
0%
|
|
JM Value Fund
|
3.69
|
2.52%
|
41,072
|
-4,000
|
-8.87%
|
45,072
|
0%
|
45,072
|
-9.99%
|
|
ICICI Prudential Business Cycle Fund
|
59.68
|
1.20%
|
663,449
|
0
|
0%
|
663,449
|
0%
|
663,449
|
0%
|
|
Tata Multi Asset Allocation Fund
|
8.84
|
1.12%
|
98,250
|
11,250
|
12.93%
|
87,000
|
0%
|
87,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.43
|
1.24%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
0%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-669,293
|
-100%
|
669,293
|
0%
|
669,293
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
91.28
|
2.22%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
8.80
|
0.07%
|
97,800
|
18,600
|
23.48%
|
79,200
|
1000%
|
7,200
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
58.51
|
0.28%
|
650,463
|
0
|
0%
|
650,463
|
0%
|
650,463
|
0%
|
|
Nippon India Quant Fund
|
0.47
|
1.65%
|
5,269
|
0
|
0%
|
5,269
|
0%
|
5,269
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.99
|
0.80%
|
10,988
|
3,696
|
50.69%
|
7,292
|
52.78%
|
4,773
|
20.93%
|
|
UTI Infrastructure Fund
|
25.19
|
1.76%
|
280,000
|
0
|
0%
|
280,000
|
14.75%
|
244,000
|
0%
|
|
UTI Retirement Fund
|
15.18
|
0.44%
|
168,746
|
0
|
0%
|
168,746
|
0%
|
168,746
|
-15.40%
|
|
UTI Large Cap Fund
|
58.45
|
0.69%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
|
UTI MNC Fund
|
80.96
|
3.28%
|
900,000
|
-45,000
|
-4.76%
|
945,000
|
0%
|
945,000
|
-0.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
822
|
68
|
9.02%
|
754
|
0%
|
754
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.79%
|
35,572
|
-7,611
|
-17.62%
|
43,183
|
31.86%
|
32,750
|
2.51%
|
|
Axis Midcap Fund
|
191.35
|
1.49%
|
2,127,301
|
670,000
|
45.98%
|
1,457,301
|
28.33%
|
1,135,600
|
98.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.79%
|
6,578
|
-364
|
-5.24%
|
6,942
|
5.86%
|
6,558
|
-0.29%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.18
|
1.53%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
ICICI Prudential Midcap Fund
|
54.18
|
1.91%
|
602,319
|
4,525
|
0.76%
|
597,794
|
0%
|
597,794
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
36.20
|
0.89%
|
402,492
|
0
|
0%
|
402,492
|
0%
|
402,492
|
0%
|
|
Union Arbitrage Fund
|
0.54
|
0.58%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
28.98
|
1.88%
|
322,176
|
0
|
0%
|
322,176
|
27.76%
|
252,176
|
-15.94%
|
|
UTI Aggressive Hybrid Fund
|
26.76
|
0.66%
|
297,482
|
0
|
0%
|
297,482
|
-4.65%
|
311,980
|
0%
|
|
Edelweiss Mid Cap Fund
|
30.88
|
2.08%
|
343,266
|
0
|
0%
|
343,266
|
12.53%
|
305,047
|
0%
|
|
HDFC Mid Cap Fund
|
143.92
|
0.49%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
21.39
|
1.99%
|
237,775
|
0
|
0%
|
237,775
|
-0.28%
|
238,452
|
0%
|
|
IDBI Equity Advantage Fund
|
6.65
|
1.29%
|
73,972
|
-2,814
|
-3.66%
|
76,786
|
-4.02%
|
80,000
|
100%
|
|
UTI Dividend Yield Fund
|
51.00
|
1.74%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
|
Tata Balanced Advantage Fund
|
18.78
|
0.65%
|
208,750
|
23,750
|
12.84%
|
185,000
|
0%
|
185,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.76
|
0.80%
|
75,138
|
0
|
0%
|
75,138
|
0%
|
75,138
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.76
|
2.84%
|
30,636
|
0
|
0%
|
30,636
|
0%
|
30,636
|
0%
|
|
ICICI Prudential MNC Fund
|
24.48
|
3.78%
|
272,195
|
0
|
0%
|
272,195
|
0%
|
272,195
|
-25.91%
|
|
Edelweiss Large & Mid Cap Fund
|
13.50
|
1.62%
|
150,087
|
0
|
0%
|
150,087
|
17.10%
|
128,172
|
0%
|
|
JM Flexicap Fund
|
6.97
|
4.02%
|
77,530
|
0
|
0%
|
77,530
|
6.89%
|
72,530
|
-11.58%
|
|
UTI Long Term Advantage Fund Series III
|
3.33
|
1.25%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-19.57%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
45.33
|
1.06%
|
504,000
|
50,000
|
11.01%
|
454,000
|
0%
|
454,000
|
13.50%
|
|
SBI Large & Midcap Fund
|
74.66
|
1.74%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.00
|
0.65%
|
44,415
|
-89,812
|
-66.91%
|
134,227
|
-47.79%
|
257,085
|
-28.73%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.79%
|
3,929
|
159
|
4.22%
|
3,770
|
5.01%
|
3,590
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
28.91
|
0.73%
|
321,436
|
0
|
0%
|
321,436
|
0%
|
321,436
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-14.29%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-14.29%
|
|
Taurus Ethical Fund
|
0.97
|
1.53%
|
10,814
|
1,695
|
18.59%
|
9,119
|
0%
|
9,119
|
3.32%
|
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Midcap Fund
|
85.52
|
1.53%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
|
SBI MNC Fund
|
154.43
|
3.08%
|
1,716,863
|
0
|
0%
|
1,716,863
|
0%
|
1,716,863
|
0%
|
|
ITI Mid Cap Fund
|
9.93
|
3.16%
|
110,350
|
44,200
|
66.82%
|
66,150
|
0%
|
66,150
|
100%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
62.97
|
1.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-2,121,258
|
-100%
|
2,121,258
|
-46.97%
|
4,000,000
|
0%
|
|
SBI Large Cap Fund
|
396.63
|
1.39%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
SBI ELSS Tax Saver Fund
|
277.77
|
2.73%
|
3,088,066
|
0
|
0%
|
3,088,066
|
32.08%
|
2,338,066
|
0%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
-25%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.10
|
1.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-28%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,937
|
-100%
|
1,937
|
3.97%
|
1,863
|
4.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.12%
|
2,343
|
161
|
7.38%
|
2,182
|
6.80%
|
2,043
|
6.13%
|
|
Bandhan Large & Mid Cap Fund
|
25.57
|
1.07%
|
284,227
|
0
|
0%
|
284,227
|
0%
|
284,227
|
-13.22%
|
|
Edelweiss Arbitrage Fund
|
22.94
|
0.41%
|
255,000
|
-13,800
|
-5.13%
|
268,800
|
2033.33%
|
12,600
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.22
|
2.69%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
13.26
|
1.26%
|
147,400
|
82,400
|
126.77%
|
65,000
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
85.54
|
0.39%
|
951,000
|
177,000
|
22.87%
|
774,000
|
100%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
4.50
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.97
|
0.04%
|
33,000
|
-35,400
|
-51.75%
|
68,400
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
26.34
|
0.32%
|
292,800
|
29,400
|
11.16%
|
263,400
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
188.21
|
0.74%
|
2,092,388
|
1,919,888
|
1112.98%
|
172,500
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
10.31
|
1.79%
|
114,614
|
57,657
|
101.23%
|
56,957
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.94
|
0.35%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.26
|
1.83%
|
13,987
|
0
|
0%
|
13,987
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
10.10
|
0.84%
|
112,232
|
45,170
|
67.36%
|
67,062
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
29.55
|
0.14%
|
328,514
|
272,983
|
491.59%
|
55,531
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
10.15
|
0.20%
|
112,800
|
8,400
|
8.05%
|
104,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.56
|
0.03%
|
39,600
|
27,600
|
230%
|
12,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
26.99
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.75%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
7.56
|
0.11%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
2.16
|
0.06%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.76
|
0.70%
|
75,138
|
75,138
|
100%
|
-
|
-%
|
-
|
-%
|