|
HDFC Mid Cap Fund
|
69.46
|
0.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Quantum Value Fund
|
12.51
|
1.74%
|
288,084
|
0
|
0%
|
288,084
|
0%
|
288,084
|
-10.15%
|
|
Quantum ELSS Tax Saver Fund
|
1.24
|
1.75%
|
28,623
|
0
|
0%
|
28,623
|
0%
|
28,623
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.43
|
0.62%
|
9,927
|
515
|
5.47%
|
9,412
|
11.62%
|
8,432
|
-12.00%
|
|
Sundaram large and Mid Cap Fund
|
31.71
|
2.54%
|
730,397
|
0
|
0%
|
730,397
|
0%
|
730,397
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.77
|
0.89%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
6.51
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Mid Cap Fund
|
124.85
|
2.38%
|
2,875,965
|
-120,391
|
-4.02%
|
2,996,356
|
0%
|
2,996,356
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
1,290
|
139
|
12.08%
|
1,151
|
5.89%
|
1,087
|
1.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.81%
|
7,843
|
41
|
0.53%
|
7,802
|
2.85%
|
7,586
|
-3.85%
|
|
Aditya Birla Sun Life MNC Fund
|
44.05
|
1.19%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.80
|
0.75%
|
640,379
|
0
|
0%
|
640,379
|
-13.65%
|
741,590
|
15.59%
|
|
Franklin India Retirement Fund
|
1.39
|
0.33%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
|
Franklin India Flexi Cap Fund
|
79.97
|
0.98%
|
1,842,188
|
-57,812
|
-3.04%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.54
|
0.66%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
HSBC Infrastructure Fund
|
10.93
|
1.01%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
32.79
|
0.19%
|
755,463
|
-564,020
|
-42.75%
|
1,319,483
|
-28.44%
|
1,843,860
|
0%
|
|
SBI Midcap Fund
|
41.27
|
1.12%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
|
SBI MNC Fund
|
52.09
|
1.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HSBC Value Fund
|
16.80
|
0.27%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.51
|
1.14%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.10
|
0.38%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
15.19
|
1.16%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Large & Midcap Fund
|
43.41
|
1.12%
|
1,000,000
|
110,400
|
12.41%
|
889,600
|
-11.04%
|
1,000,000
|
0%
|
|
DSP Regular Saving Fund
|
0
|
-%
|
0
|
-6,766
|
-100%
|
6,766
|
-60.89%
|
17,298
|
0%
|
|
JM Value Fund
|
1.00
|
0.93%
|
23,130
|
0
|
0%
|
23,130
|
0%
|
23,130
|
30.90%
|
|
Kotak Arbitrage Fund
|
2.03
|
0.01%
|
46,800
|
46,800
|
100%
|
0
|
-100%
|
2,400
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.34
|
1.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,881
|
-61.14%
|
|
Franklin India Conservative Hybrid Fund
|
0.87
|
0.45%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
|
Union Arbitrage Fund
|
0.78
|
0.90%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
8,400
|
100%
|
|
Kotak Midcap Fund
|
99.45
|
1.30%
|
2,291,007
|
0
|
0%
|
2,291,007
|
-6.94%
|
2,461,921
|
-7.51%
|
|
Bandhan Equity Savings Fund
|
0.04
|
0.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.68
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Flexicap Fund
|
31.36
|
0.35%
|
722,314
|
-1,699,686
|
-70.18%
|
2,422,000
|
0%
|
2,422,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-25,058
|
-100%
|
25,058
|
-64.28%
|
70,146
|
0%
|
|
HSBC Midcap Fund
|
107.95
|
1.87%
|
2,486,646
|
-114,554
|
-4.40%
|
2,601,200
|
0%
|
2,601,200
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.60
|
0.90%
|
13,800
|
0
|
0%
|
13,800
|
-17.86%
|
16,800
|
0%
|
|
SBI Large Cap Fund
|
191.41
|
0.85%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
SBI ELSS Tax Saver Fund
|
101.50
|
1.36%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
|
JM Flexicap Fund
|
3.56
|
2.77%
|
82,030
|
0
|
0%
|
82,030
|
177.79%
|
29,530
|
80.61%
|
|
UTI Infrastructure Fund
|
12.15
|
1.22%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Retirement Fund
|
12.39
|
0.43%
|
285,430
|
0
|
0%
|
285,430
|
0%
|
285,430
|
0%
|
|
UTI Large Cap Fund
|
28.52
|
0.44%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
|
UTI MNC Fund
|
41.41
|
1.94%
|
954,000
|
0
|
0%
|
954,000
|
0%
|
954,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.53%
|
230
|
4
|
1.77%
|
226
|
3.20%
|
219
|
0%
|
|
UTI Dividend Yield Fund
|
24.61
|
1.10%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.63%
|
25,590
|
420
|
1.67%
|
25,170
|
8.94%
|
23,104
|
-20.41%
|
|
UTI Aggressive Hybrid Fund
|
25.70
|
0.72%
|
591,972
|
-59,318
|
-9.11%
|
651,290
|
0%
|
651,290
|
0%
|
|
UTI Large & Mid Cap Fund
|
13.65
|
1.80%
|
314,361
|
0
|
0%
|
314,361
|
-7.48%
|
339,763
|
0%
|
|
SBI Large & Midcap Fund
|
47.75
|
1.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
30.39
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Equity Hybrid Fund
|
303.87
|
0.96%
|
7,000,000
|
200,000
|
2.94%
|
6,800,000
|
42.73%
|
4,764,127
|
62.88%
|
|
ICICI Prudential India Opportunities Fund
|
20.90
|
0.88%
|
481,564
|
0
|
0%
|
481,564
|
0%
|
481,564
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.79
|
0.21%
|
478,859
|
0
|
0%
|
478,859
|
-5.51%
|
506,759
|
8.30%
|
|
ICICI Prudential Midcap Fund
|
28.03
|
1.50%
|
645,739
|
0
|
0%
|
645,739
|
0%
|
645,739
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
720
|
-34
|
-4.51%
|
754
|
0%
|
754
|
-11.92%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.44
|
0.59%
|
378,692
|
0
|
0%
|
378,692
|
0%
|
378,692
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
24.51
|
4.20%
|
564,653
|
-22,104
|
-3.77%
|
586,757
|
0%
|
586,757
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,599
|
-8.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.63%
|
3,427
|
-1,164
|
-25.35%
|
4,591
|
17.45%
|
3,909
|
-28.84%
|
|
ICICI Prudential Equity & Debt Fund
|
22.32
|
0.14%
|
514,089
|
0
|
0%
|
514,089
|
0%
|
514,089
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.31
|
0.01%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
16,800
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
20.03
|
1.97%
|
461,429
|
130,000
|
39.22%
|
331,429
|
17.77%
|
281,429
|
0%
|
|
ICICI Prudential MNC Fund
|
15.80
|
3.11%
|
364,039
|
0
|
0%
|
364,039
|
0%
|
364,039
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.68
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.36
|
0.02%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
3.75
|
0.11%
|
86,400
|
86,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.16
|
0.10%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
3.26
|
0.39%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|