|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
27.49
|
2.68%
|
730,397
|
0
|
0%
|
730,397
|
6.40%
|
686,436
|
11.10%
|
|
Sundaram Equity Hybrid Fund
|
9.44
|
0.62%
|
250,921
|
0
|
0%
|
250,921
|
0%
|
250,921
|
0%
|
|
Sundaram Mid Cap Fund
|
112.77
|
2.52%
|
2,996,356
|
0
|
0%
|
2,996,356
|
31.57%
|
2,277,469
|
2.77%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,460
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,350
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
|
HDFC Arbitrage Fund
|
0.24
|
0.00%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
HSBC Infrastructure Fund
|
9.48
|
0.87%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
82.68
|
1.55%
|
2,197,000
|
0
|
0%
|
2,197,000
|
0%
|
2,197,000
|
0%
|
|
HSBC Value Fund
|
14.56
|
0.26%
|
387,000
|
0
|
0%
|
387,000
|
-33.62%
|
583,000
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
60.22
|
0.33%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
19.21
|
0.57%
|
510,471
|
0
|
0%
|
510,471
|
0%
|
510,471
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
17.04
|
0.19%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
452,706
|
0%
|
|
UTI Infrastructure Fund
|
8.84
|
0.95%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Retirement Fund
|
10.74
|
0.41%
|
285,430
|
0
|
0%
|
285,430
|
0%
|
285,430
|
0%
|
|
UTI Large Cap Fund
|
24.73
|
0.45%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
|
UTI MNC Fund
|
35.90
|
1.81%
|
954,000
|
0
|
0%
|
954,000
|
1.92%
|
936,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
17.57
|
0.17%
|
466,858
|
0
|
0%
|
466,858
|
5.78%
|
441,358
|
2.58%
|
|
ICICI Prudential Midcap Fund
|
24.30
|
1.65%
|
645,739
|
0
|
0%
|
645,739
|
0%
|
645,739
|
0%
|
|
Franklin India Retirement Fund
|
1.21
|
0.30%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.31
|
0.71%
|
8,364
|
368
|
4.60%
|
7,996
|
4.45%
|
7,655
|
13.56%
|
|
Franklin India Flexi Cap Fund
|
56.45
|
0.68%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Dividend Yield Fund
|
21.34
|
1.08%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
51.16%
|
77,400
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
11.74
|
0.59%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
-9.21%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.95
|
0.70%
|
25,243
|
-89,100
|
-77.92%
|
114,343
|
0%
|
114,343
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
|
Tata Ethical Fund
|
5.65
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-10.28%
|
|
Tata Arbitrage Fund
|
0.41
|
0.03%
|
10,800
|
-122,400
|
-91.89%
|
133,200
|
214.89%
|
42,300
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
69.39
|
0.43%
|
1,843,860
|
-65,931
|
-3.45%
|
1,909,791
|
8.48%
|
1,760,546
|
-0.86%
|
|
DSP Equity Savings Fund
|
2.64
|
0.61%
|
70,146
|
0
|
0%
|
70,146
|
0%
|
70,146
|
0%
|
|
Nippon India Value Fund
|
3.76
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
-30.18%
|
143,232
|
-59.08%
|
|
Navi Large Cap Equity Fund
|
0.69
|
0.91%
|
18,270
|
0
|
0%
|
18,270
|
-12.88%
|
20,970
|
0%
|
|
SBI Midcap Fund
|
35.78
|
1.23%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
|
SBI MNC Fund
|
45.16
|
1.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.09%
|
945
|
93
|
10.92%
|
852
|
11.37%
|
765
|
28.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,128
|
-770
|
-40.57%
|
1,898
|
0%
|
1,898
|
34.80%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
-31.25%
|
|
ICICI Pru Multicap Fund
|
17.31
|
0.36%
|
459,866
|
-42,888
|
-8.53%
|
502,754
|
0%
|
502,754
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.08
|
0.80%
|
2,159
|
0
|
0%
|
2,159
|
-1.05%
|
2,182
|
-1.93%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
0.80%
|
2,687
|
2
|
0.07%
|
2,685
|
-1.00%
|
2,712
|
-1.85%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.22%
|
1,998
|
0
|
0%
|
1,998
|
0%
|
1,998
|
0%
|
|
DSP Large & Mid Cap Fund
|
35.26
|
0.81%
|
936,771
|
-229,823
|
-19.70%
|
1,166,594
|
1.79%
|
1,146,068
|
3.11%
|
|
DSP India TIGER Fund
|
6.40
|
0.90%
|
170,013
|
0
|
0%
|
170,013
|
0%
|
170,013
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.80%
|
725
|
73
|
11.20%
|
652
|
-1.06%
|
659
|
-1.93%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.78
|
1.07%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
21.82
|
3.15%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.17
|
1.28%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
49.71%
|
|
Kotak Large & Midcap Fund
|
37.64
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
18.25%
|
845,675
|
100.68%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
100%
|
|
DSP Regular Saving Fund
|
0.65
|
0.34%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,363,448
|
-100%
|
6,363,448
|
0%
|
6,363,448
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,500
|
0%
|
|
Kotak Contra Fund
|
1.43
|
0.20%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Kotak Arbitrage Fund
|
14.94
|
0.10%
|
396,900
|
288,900
|
267.50%
|
108,000
|
150%
|
43,200
|
-7.69%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.76
|
1.67%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
-10%
|
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.71%
|
36,866
|
5,060
|
15.91%
|
31,806
|
0.59%
|
31,618
|
11.78%
|
|
DSP Midcap Fund
|
93.06
|
1.43%
|
2,472,760
|
0
|
0%
|
2,472,760
|
0%
|
2,472,760
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
19.35
|
0.11%
|
514,089
|
0
|
0%
|
514,089
|
0%
|
514,089
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.75
|
0.34%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
99.06
|
1.69%
|
2,632,130
|
70,209
|
2.74%
|
2,561,921
|
5.49%
|
2,428,599
|
15.18%
|
|
UTI Large & Mid Cap Fund
|
12.79
|
1.92%
|
339,763
|
0
|
0%
|
339,763
|
0%
|
339,763
|
-6.85%
|
|
UTI Aggressive Hybrid Fund
|
28.45
|
0.82%
|
755,897
|
0
|
0%
|
755,897
|
0%
|
755,897
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.54
|
0.18%
|
173,700
|
168,300
|
3116.67%
|
5,400
|
100%
|
2,700
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
1.47
|
0.31%
|
39,105
|
0
|
0%
|
39,105
|
0%
|
39,105
|
0%
|
|
Bandhan Equity Savings Fund
|
0.19
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.16
|
1.00%
|
4,167
|
0
|
0%
|
4,167
|
0%
|
4,167
|
0%
|
|
Bandhan Arbitrage Fund
|
3.29
|
0.04%
|
87,300
|
1,800
|
2.11%
|
85,500
|
280%
|
22,500
|
-56.14%
|
|
Bandhan Infrastructure Fund
|
13.08
|
2.82%
|
347,526
|
0
|
0%
|
347,526
|
0%
|
347,526
|
0%
|
|
SBI Flexicap Fund
|
91.15
|
1.16%
|
2,422,000
|
0
|
0%
|
2,422,000
|
0%
|
2,422,000
|
0%
|
|
SBI Large & Midcap Fund
|
41.40
|
1.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,149
|
5.50%
|
|
Quantum Value Fund
|
12.07
|
1.85%
|
320,624
|
0
|
0%
|
320,624
|
0%
|
320,624
|
100%
|
|
Quantum ELSS Tax Saver Fund
|
1.08
|
1.76%
|
28,623
|
0
|
0%
|
28,623
|
0%
|
28,623
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
26.34
|
1.15%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Equity Hybrid Fund
|
110.08
|
0.39%
|
2,924,913
|
0
|
0%
|
2,924,913
|
0%
|
2,924,913
|
101.82%
|
|
SBI Magnum Children's Benefit Fund
|
0.73
|
1.17%
|
19,300
|
0
|
0%
|
19,300
|
42.96%
|
13,500
|
145.45%
|
|
SBI Large Cap Fund
|
165.95
|
0.85%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.27
|
0.12%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,958,337
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.16
|
0.13%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
4,377
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.59
|
1.42%
|
281,429
|
0
|
0%
|
281,429
|
0%
|
281,429
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund
|
6.22
|
1.38%
|
165,268
|
0
|
0%
|
165,268
|
0%
|
165,268
|
0%
|
|
SBI ELSS Tax Saver Fund
|
87.99
|
1.43%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
|
UTI Arbitrage Fund
|
0.14
|
0.00%
|
3,600
|
-57,600
|
-94.12%
|
61,200
|
126.67%
|
27,000
|
100%
|
|
ICICI Prudential MNC Fund
|
13.50
|
2.44%
|
358,685
|
0
|
0%
|
358,685
|
0%
|
358,685
|
6.85%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.58%
|
256
|
0
|
0%
|
256
|
-36.16%
|
401
|
65.70%
|
|
ICICI Prudential Midcap Select ETF
|
0.32
|
1.77%
|
8,410
|
-120
|
-1.41%
|
8,530
|
-21.19%
|
10,824
|
4.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.72%
|
5,740
|
1,287
|
28.90%
|
4,453
|
1.50%
|
4,387
|
256.67%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.11%
|
99
|
-2
|
-1.98%
|
101
|
0%
|
101
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.95%
|
8,146
|
0
|
0%
|
8,146
|
1.65%
|
8,014
|
6.92%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.08
|
0.10%
|
2,014
|
0
|
0%
|
2,014
|
0%
|
2,014
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
38.67
|
1.23%
|
1,027,405
|
439,798
|
74.85%
|
587,607
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.03
|
0.00%
|
900
|
-99,000
|
-99.10%
|
99,900
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
2.95
|
0.80%
|
78,253
|
78,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.79
|
0.07%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.27
|
0.03%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
