|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
66.67%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
UTI Large Cap Fund
|
57.08
|
0.61%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
|
UTI Large & Mid Cap Fund
|
20.65
|
1.75%
|
235,070
|
0
|
0%
|
235,070
|
10.26%
|
213,195
|
-5.86%
|
|
UTI Aggressive Hybrid Fund
|
22.69
|
0.54%
|
258,295
|
0
|
0%
|
258,295
|
6.09%
|
243,471
|
-12.22%
|
|
UTI MNC Fund
|
71.16
|
2.84%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
-8.16%
|
|
Sundaram Mid Cap Fund
|
136.22
|
2.02%
|
1,550,652
|
-20,123
|
-1.28%
|
1,570,775
|
-21.66%
|
2,005,149
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
61.50
|
1.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
50.51
|
1.88%
|
575,000
|
0
|
0%
|
575,000
|
27.78%
|
450,000
|
0%
|
|
HDFC Flexi Cap Fund
|
183.82
|
0.70%
|
2,092,388
|
0
|
0%
|
2,092,388
|
0%
|
2,092,388
|
0%
|
|
UTI Infrastructure Fund
|
24.60
|
1.68%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Multi Cap Fund
|
35.14
|
0.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,794
|
0%
|
|
UTI Dividend Yield Fund
|
45.86
|
1.52%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
-7.94%
|
|
Kotak Contra Fund
|
15.99
|
1.39%
|
182,000
|
0
|
0%
|
182,000
|
7.12%
|
169,900
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,331,863
|
0%
|
|
Kotak Large & Midcap Fund
|
87.85
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
SBI Large Cap Fund
|
387.37
|
1.25%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
84.62%
|
15,600
|
-23.53%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Kotak Midcap Fund
|
393.00
|
2.35%
|
4,473,569
|
0
|
0%
|
4,473,569
|
11.46%
|
4,013,569
|
7.75%
|
|
Sundaram large and Mid Cap Fund
|
25.15
|
1.38%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
15.31
|
1.45%
|
174,284
|
24,197
|
16.12%
|
150,087
|
0%
|
150,087
|
0%
|
|
HDFC Mid Cap Fund
|
172.79
|
0.56%
|
1,966,887
|
0
|
0%
|
1,966,887
|
0%
|
1,966,887
|
22.93%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-513,600
|
-100%
|
513,600
|
18.89%
|
432,000
|
-49.08%
|
|
LIC MF Infrastructure Fund
|
2.17
|
2.73%
|
24,653
|
0
|
0%
|
24,653
|
0%
|
24,653
|
0%
|
|
Nippon India Quant Fund
|
0.35
|
1.15%
|
4,000
|
0
|
0%
|
4,000
|
-32.59%
|
5,934
|
0%
|
|
HSBC Midcap Fund
|
171.26
|
2.57%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-52,200
|
-100%
|
52,200
|
-28.10%
|
72,600
|
100%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,972
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-17,400
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,317
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.30
|
1.72%
|
3,462
|
0
|
0%
|
3,462
|
0%
|
3,462
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.75
|
1.78%
|
304,476
|
0
|
0%
|
304,476
|
7.10%
|
284,297
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.10
|
2.15%
|
115,000
|
5,000
|
4.55%
|
110,000
|
10%
|
100,000
|
25%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.24
|
1.91%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
0%
|
|
UTI Retirement Fund
|
11.36
|
0.32%
|
129,359
|
0
|
0%
|
129,359
|
-0.32%
|
129,769
|
-15.97%
|
|
Quantum Value Fund
|
17.30
|
1.98%
|
196,920
|
0
|
0%
|
196,920
|
0%
|
196,920
|
-15.36%
|
|
Quantum ELSS Tax Saver Fund
|
2.22
|
2.26%
|
25,275
|
0
|
0%
|
25,275
|
0%
|
25,275
|
-5.07%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
125%
|
2,400
|
-87.88%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,730
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
0%
|
19,200
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
200%
|
1,200
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-83.33%
|
|
Nippon India ETF Nifty Midcap 150
|
3.10
|
0.69%
|
35,273
|
150
|
0.43%
|
35,123
|
-0.21%
|
35,197
|
0.60%
|
|
DSP Quant Fund
|
13.99
|
1.13%
|
159,286
|
7,526
|
4.96%
|
151,760
|
3.76%
|
146,264
|
0.06%
|
|
Tata ELSS Fund
|
26.36
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-459,180
|
-100%
|
459,180
|
-44.68%
|
830,000
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,041
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.72
|
0.69%
|
30,914
|
2,376
|
8.33%
|
28,538
|
2.55%
|
27,828
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.11%
|
2,882
|
116
|
4.19%
|
2,766
|
4.18%
|
2,655
|
3.79%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.90%
|
8,471
|
242
|
2.94%
|
8,229
|
2.90%
|
7,997
|
-2.40%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.56%
|
248
|
21
|
9.25%
|
227
|
-0.44%
|
228
|
11.22%
|
|
PGIM India Balanced Advantage Fund
|
5.70
|
0.44%
|
64,844
|
0
|
0%
|
64,844
|
-53.63%
|
139,844
|
11.75%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.59
|
0.70%
|
18,099
|
1,798
|
11.03%
|
16,301
|
17.77%
|
13,841
|
0.22%
|
|
ITI Mid Cap Fund
|
9.69
|
2.69%
|
110,350
|
0
|
0%
|
110,350
|
0%
|
110,350
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
89.15
|
2.30%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.22
|
2.18%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
JM Value Fund
|
4.93
|
3.17%
|
56,072
|
0
|
0%
|
56,072
|
36.52%
|
41,072
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
62.47
|
1.75%
|
711,066
|
0
|
0%
|
711,066
|
46.49%
|
485,386
|
2.47%
|
|
Tata Aggressive Hybrid Fund
|
8.79
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
19.94
|
1.77%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
28.25%
|
|
Tata Large Cap Fund
|
12.04
|
1.12%
|
137,000
|
0
|
0%
|
137,000
|
17.09%
|
117,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
1.06
|
0.13%
|
12,065
|
-2
|
-0.02%
|
12,067
|
0%
|
12,067
|
0%
|
|
Tata Mid Cap Fund
|
26.36
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
15.37
|
0.45%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
57.10
|
1.82%
|
649,995
|
0
|
0%
|
649,995
|
0%
|
649,995
|
0%
|
|
Tata Infrastructure Fund
|
19.94
|
2.60%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.21
|
1.45%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
42.21
|
0.20%
|
480,463
|
0
|
0%
|
480,463
|
-26.14%
|
650,463
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.43%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
|
Edelweiss Mid Cap Fund
|
35.35
|
2.03%
|
402,391
|
59,125
|
17.22%
|
343,266
|
0%
|
343,266
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,206
|
-23.53%
|
|
JM Flexicap Fund
|
5.80
|
3.12%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Taurus Ethical Fund
|
1.62
|
2.23%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
10.54%
|
|
HSBC Infrastructure Fund
|
12.12
|
0.91%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
Axis Midcap Fund
|
150.65
|
0.94%
|
1,714,901
|
0
|
0%
|
1,714,901
|
-49.78%
|
3,414,901
|
16.35%
|
|
HSBC Value Fund
|
36.91
|
0.49%
|
420,100
|
0
|
0%
|
420,100
|
0%
|
420,100
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.74
|
0.03%
|
19,800
|
-60,600
|
-75.37%
|
80,400
|
2133.33%
|
3,600
|
-97.52%
|
|
Edelweiss Flexi Cap Fund
|
10.57
|
1.23%
|
120,308
|
15,423
|
14.70%
|
104,885
|
0%
|
104,885
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.94
|
1.57%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
Axis Equity Savings Fund
|
0.53
|
0.05%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
-26.53%
|
|
Tata Balanced Advantage Fund
|
21.41
|
0.54%
|
243,750
|
0
|
0%
|
243,750
|
16.77%
|
208,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
799
|
0
|
0%
|
799
|
0%
|
799
|
-2.92%
|
|
ICICI Prudential MNC Fund
|
32.22
|
3.31%
|
366,816
|
0
|
0%
|
366,816
|
34.76%
|
272,195
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.69%
|
7,918
|
892
|
12.70%
|
7,026
|
11.65%
|
6,293
|
-18.62%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.66
|
1.56%
|
110,000
|
0
|
0%
|
110,000
|
22.22%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.69%
|
4,409
|
134
|
3.13%
|
4,275
|
3.46%
|
4,132
|
1.05%
|
|
Tata Dividend Yield Fund
|
10.07
|
1.65%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
|
Tata Business Cycle Fund
|
14.50
|
1.58%
|
165,000
|
0
|
0%
|
165,000
|
13.79%
|
145,000
|
52.63%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.16
|
0.02%
|
36,000
|
-68,400
|
-65.52%
|
104,400
|
67.31%
|
62,400
|
-32.47%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-70,800
|
-100%
|
70,800
|
-9.92%
|
78,600
|
-21.56%
|
|
Bandhan Large & Mid Cap Fund
|
33.39
|
1.38%
|
380,105
|
100,678
|
36.03%
|
279,427
|
0%
|
279,427
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0.16
|
0.00%
|
1,800
|
-21,000
|
-92.11%
|
22,800
|
123.53%
|
10,200
|
-83.81%
|
|
PGIM India Midcap Fund
|
86.73
|
2.42%
|
987,298
|
0
|
0%
|
987,298
|
11.27%
|
887,298
|
16.22%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
-90.94%
|
178,800
|
-14.37%
|
|
Axis Arbitrage Fund
|
57.35
|
1.43%
|
652,800
|
-72,000
|
-9.93%
|
724,800
|
978.57%
|
67,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.17
|
0.05%
|
36,086
|
0
|
0%
|
36,086
|
0%
|
36,086
|
0%
|
|
Tata Multi Asset Allocation Fund
|
8.63
|
0.74%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
99.15
|
1.66%
|
1,128,587
|
0
|
0%
|
1,128,587
|
70.11%
|
663,449
|
0%
|
|
Invesco India Infrastructure Fund
|
9.11
|
2.46%
|
103,707
|
14,108
|
15.75%
|
89,599
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
17.05
|
1.00%
|
194,103
|
0
|
0%
|
194,103
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
43.93
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
26.45
|
1.63%
|
301,103
|
127,714
|
73.66%
|
173,389
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
10.10
|
1.23%
|
115,000
|
15,000
|
15%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.64
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
5.27
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.09
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.05
|
1.63%
|
11,950
|
0
|
0%
|
11,950
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
2.20
|
2.51%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.79
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
191.44
|
0.88%
|
2,179,190
|
344,416
|
18.77%
|
1,834,774
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
102.78
|
0.34%
|
1,170,000
|
0
|
0%
|
1,170,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
2.46
|
0.17%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
1.14
|
2.96%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.89
|
0.91%
|
32,862
|
32,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
2.13
|
2.05%
|
24,198
|
3,630
|
17.65%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
55.64
|
0.73%
|
633,330
|
633,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.47
|
0.40%
|
16,700
|
16,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
1.58
|
0.66%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
175.70
|
0.80%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
