|
LIC MF Infrastructure Fund
|
2.76
|
3.32%
|
24,653
|
0
|
0%
|
24,653
|
0%
|
24,653
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
34.14
|
2.04%
|
304,476
|
0
|
0%
|
304,476
|
0%
|
304,476
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.05
|
0.86%
|
36,144
|
-455
|
-1.24%
|
36,599
|
-4.76%
|
38,428
|
3.47%
|
|
DSP Quant Fund
|
19.73
|
1.48%
|
175,990
|
1,031
|
0.59%
|
174,959
|
3.96%
|
168,300
|
1.00%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-71,251
|
-100%
|
71,251
|
0%
|
71,251
|
32.45%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.66%
|
678
|
384
|
130.61%
|
294
|
7.69%
|
273
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.05
|
0.86%
|
27,162
|
2,359
|
9.51%
|
24,803
|
20.51%
|
20,581
|
6.37%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-70,740
|
-100%
|
70,740
|
55.13%
|
45,600
|
100%
|
|
Nippon India Multi Cap Fund
|
84.10
|
0.69%
|
750,000
|
250,000
|
50%
|
500,000
|
25%
|
400,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.23
|
4.28%
|
2,041
|
1,200
|
142.69%
|
841
|
0%
|
841
|
0%
|
|
Taurus Ethical Fund
|
3.31
|
4.26%
|
29,492
|
11,083
|
60.20%
|
18,409
|
0%
|
18,409
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
21.08
|
2.31%
|
188,000
|
-57,000
|
-23.27%
|
245,000
|
88.46%
|
130,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
14.89
|
2.13%
|
132,804
|
0
|
0%
|
132,804
|
6.16%
|
125,100
|
100%
|
|
ITI Mid Cap Fund
|
5.78
|
1.57%
|
51,553
|
-74,543
|
-59.12%
|
126,096
|
0%
|
126,096
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
113.79
|
3.10%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.28
|
2.69%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
JM Value Fund
|
6.06
|
3.86%
|
54,072
|
0
|
0%
|
54,072
|
0%
|
54,072
|
-3.57%
|
|
UTI MNC Fund
|
88.81
|
3.72%
|
792,000
|
0
|
0%
|
792,000
|
0%
|
792,000
|
-2.22%
|
|
Tata Aggressive Hybrid Fund
|
11.21
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
29.38
|
2.32%
|
262,000
|
0
|
0%
|
262,000
|
15.42%
|
227,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
78.49
|
1.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.88
|
1.88%
|
569,671
|
0
|
0%
|
569,671
|
171.68%
|
209,686
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.02
|
0.36%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
|
Tata Large & Mid Cap Fund
|
64.47
|
2.23%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
HDFC Flexi Cap Fund
|
234.62
|
0.85%
|
2,092,388
|
0
|
0%
|
2,092,388
|
0%
|
2,092,388
|
0%
|
|
Tata Mid Cap Fund
|
39.25
|
2.53%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
|
UTI Infrastructure Fund
|
31.40
|
2.22%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Dividend Yield Fund
|
58.53
|
1.93%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
|
SBI Large Cap Fund
|
494.43
|
1.55%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
28.36
|
2.23%
|
252,953
|
0
|
0%
|
252,953
|
0%
|
252,953
|
45.14%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
-80.95%
|
50,400
|
100%
|
|
HDFC Mid Cap Fund
|
220.55
|
0.70%
|
1,966,887
|
0
|
0%
|
1,966,887
|
0%
|
1,966,887
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.34
|
1.98%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
|
Edelweiss Mid Cap Fund
|
60.32
|
3.14%
|
537,980
|
29,206
|
5.74%
|
508,774
|
0%
|
508,774
|
26.44%
|
|
Bandhan Large & Mid Cap Fund
|
42.62
|
1.76%
|
380,105
|
0
|
0%
|
380,105
|
0%
|
380,105
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-88,800
|
-100%
|
88,800
|
100%
|
0
|
-100%
|
|
JM Flexicap Fund
|
7.40
|
3.81%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Axis Midcap Fund
|
210.41
|
1.19%
|
1,876,481
|
161,580
|
9.42%
|
1,714,901
|
0%
|
1,714,901
|
0%
|
|
PGIM India Midcap Fund
|
181.91
|
3.72%
|
1,622,298
|
300,000
|
22.69%
|
1,322,298
|
33.93%
|
987,298
|
0%
|
|
Edelweiss Flexi Cap Fund
|
15.87
|
1.68%
|
141,562
|
0
|
0%
|
141,562
|
17.67%
|
120,308
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.69
|
1.91%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
PGIM India Flexi Cap Fund
|
78.49
|
1.92%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quantum Value Fund
|
22.08
|
2.54%
|
196,920
|
0
|
0%
|
196,920
|
0%
|
196,920
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.83
|
2.70%
|
25,275
|
0
|
0%
|
25,275
|
0%
|
25,275
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.08
|
0.73%
|
27,450
|
-23,050
|
-45.64%
|
50,500
|
158.97%
|
19,500
|
100%
|
|
Tata ELSS Fund
|
33.64
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.40
|
0.86%
|
39,198
|
1,216
|
3.20%
|
37,982
|
6.32%
|
35,724
|
5.15%
|
|
Axis Retirement Fund - Conservative Plan
|
2.71
|
2.72%
|
24,198
|
0
|
0%
|
24,198
|
0%
|
24,198
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
1.09%
|
8,893
|
-41
|
-0.46%
|
8,934
|
2.78%
|
8,692
|
0.42%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.21
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.56
|
0.85%
|
4,981
|
70
|
1.43%
|
4,911
|
4.13%
|
4,716
|
4.68%
|
|
Tata Dividend Yield Fund
|
12.85
|
2.06%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
|
Axis Quant Fund
|
27.82
|
1.82%
|
248,134
|
0
|
0%
|
248,134
|
0%
|
248,134
|
0%
|
|
Tata Business Cycle Fund
|
18.50
|
1.91%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
SBI Balanced Advantage Fund
|
224.26
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.43%
|
1,918
|
-112
|
-5.52%
|
2,030
|
2.01%
|
1,990
|
-0.10%
|
|
UTI Large Cap Fund
|
72.86
|
0.74%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
|
UTI Large & Mid Cap Fund
|
32.15
|
2.51%
|
286,753
|
7,392
|
2.65%
|
279,361
|
16.07%
|
240,675
|
0%
|
|
UTI Aggressive Hybrid Fund
|
28.96
|
0.68%
|
258,295
|
0
|
0%
|
258,295
|
0%
|
258,295
|
0%
|
|
Tata Large Cap Fund
|
15.36
|
1.31%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Tata Infrastructure Fund
|
27.14
|
3.29%
|
242,000
|
0
|
0%
|
242,000
|
6.61%
|
227,000
|
0%
|
|
Kotak Contra Fund
|
26.57
|
2.12%
|
237,000
|
30,000
|
14.49%
|
207,000
|
6.15%
|
195,000
|
7.14%
|
|
Aditya Birla Sun Life Large Cap Fund
|
53.87
|
0.25%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
|
Kotak Large & Midcap Fund
|
201.83
|
2.13%
|
1,800,000
|
322,895
|
21.86%
|
1,477,105
|
0%
|
1,477,105
|
47.71%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
568.12
|
3.05%
|
5,066,653
|
0
|
0%
|
5,066,653
|
1.95%
|
4,969,505
|
11.09%
|
|
Franklin India Focused Equity Fund
|
176.60
|
2.29%
|
1,575,000
|
0
|
0%
|
1,575,000
|
14.55%
|
1,375,000
|
17.33%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
HSBC Midcap Fund
|
218.60
|
3.31%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
|
HSBC Infrastructure Fund
|
15.47
|
1.12%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
HSBC Value Fund
|
47.11
|
0.60%
|
420,100
|
0
|
0%
|
420,100
|
0%
|
420,100
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-56,400
|
-100%
|
56,400
|
104.35%
|
27,600
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
9.09%
|
6,600
|
83.33%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-183,000
|
-100%
|
183,000
|
-15.51%
|
216,600
|
-46.83%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,086
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.70
|
2.96%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
130,000
|
13.04%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
UTI Retirement Fund
|
13.04
|
0.36%
|
116,254
|
0
|
0%
|
116,254
|
-10.13%
|
129,359
|
0%
|
|
Tata Balanced Advantage Fund
|
33.55
|
0.72%
|
299,250
|
25,000
|
9.12%
|
274,250
|
2.05%
|
268,750
|
10.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.13%
|
3,473
|
151
|
4.55%
|
3,322
|
5.59%
|
3,146
|
6.10%
|
|
Tata Multi Asset Allocation Fund
|
11.02
|
0.82%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.86%
|
749
|
-9
|
-1.19%
|
758
|
-67.33%
|
2,320
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
50%
|
60,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
30%
|
25,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.82
|
2.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
36.36%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
1.28%
|
7,749
|
-1,928
|
-19.92%
|
9,677
|
6.65%
|
9,074
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
57.92
|
1.34%
|
516,585
|
-166,241
|
-24.35%
|
682,826
|
0%
|
682,826
|
0%
|
|
ICICI Prudential Midcap Fund
|
78.66
|
2.41%
|
701,506
|
0
|
0%
|
701,506
|
0.22%
|
699,995
|
7.69%
|
|
ICICI Prudential Infrastructure Fund
|
25.79
|
1.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Invesco India Infrastructure Fund
|
14.40
|
3.46%
|
128,388
|
-17,610
|
-12.06%
|
145,998
|
12.66%
|
129,590
|
24.96%
|
|
Invesco India Multicap Fund
|
13.53
|
0.74%
|
120,677
|
-107,257
|
-47.06%
|
227,934
|
0%
|
227,934
|
17.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.85%
|
8,562
|
215
|
2.58%
|
8,347
|
5.22%
|
7,933
|
1.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.37
|
0.86%
|
3,312
|
497
|
17.66%
|
2,815
|
14.80%
|
2,452
|
26.39%
|
|
ICICI Pru Multicap Fund
|
63.68
|
0.97%
|
567,927
|
0
|
0%
|
567,927
|
21.32%
|
468,105
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
19.62
|
0.59%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Value Fund
|
184.76
|
0.80%
|
1,647,718
|
-531,472
|
-24.39%
|
2,179,190
|
0%
|
2,179,190
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
114.37
|
0.36%
|
1,020,000
|
-150,000
|
-12.82%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
764
|
39
|
5.38%
|
725
|
-31.28%
|
1,055
|
-5.89%
|
|
ICICI Prudential MNC Fund
|
36.65
|
3.03%
|
326,816
|
-40,000
|
-10.90%
|
366,816
|
0%
|
366,816
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
87.43
|
1.48%
|
779,686
|
-190,901
|
-19.67%
|
970,587
|
0%
|
970,587
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.22
|
1.23%
|
1,931
|
0
|
0%
|
1,931
|
0%
|
1,931
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.46%
|
1,677
|
0
|
0%
|
1,677
|
0%
|
1,677
|
0%
|
|
Sundaram large and Mid Cap Fund
|
32.10
|
0.64%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
|
Sundaram Mid Cap Fund
|
154.78
|
2.17%
|
1,380,352
|
-90,797
|
-6.17%
|
1,471,149
|
-0.29%
|
1,475,354
|
0%
|
|
Nippon India Power & Infra Fund
|
25.23
|
1.51%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
91.62
|
0.57%
|
817,072
|
100,000
|
13.95%
|
717,072
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-85,200
|
-100%
|
85,200
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.18
|
0.56%
|
10,547
|
0
|
0%
|
10,547
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,600
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
8.97
|
0.63%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
22.43
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
47.75
|
1.26%
|
425,802
|
0
|
0%
|
425,802
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
|
Franklin Build India
|
7.29
|
0.67%
|
65,000
|
37,000
|
132.14%
|
28,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.83
|
2.41%
|
16,309
|
16,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
28.03
|
1.04%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.86%
|
888
|
888
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.36
|
0.47%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
20.74
|
0.66%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
8.69
|
1.26%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.86%
|
5,103
|
5,103
|
100%
|
-
|
-%
|
-
|
-%
|