|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
66.67%
|
22,500
|
0%
|
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
0%
|
|
Sundaram Mid Cap Fund
|
140.69
|
2.03%
|
1,570,775
|
-434,374
|
-21.66%
|
2,005,149
|
0%
|
2,005,149
|
-6.52%
|
|
Sundaram large and Mid Cap Fund
|
25.64
|
1.39%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
|
HSBC Midcap Fund
|
174.62
|
2.53%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
|
HSBC Infrastructure Fund
|
12.36
|
0.91%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-94,317
|
-100%
|
94,317
|
0%
|
94,317
|
-20.95%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.31
|
1.68%
|
3,462
|
0
|
0%
|
3,462
|
0%
|
3,462
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.27
|
1.82%
|
304,476
|
20,179
|
7.10%
|
284,297
|
0%
|
284,297
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.25
|
1.88%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
0%
|
|
Quantum Value Fund
|
17.64
|
1.91%
|
196,920
|
0
|
0%
|
196,920
|
-15.36%
|
232,646
|
-9.53%
|
|
Quantum ELSS Tax Saver Fund
|
2.26
|
2.21%
|
25,275
|
0
|
0%
|
25,275
|
-5.07%
|
26,624
|
-13.10%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.48
|
0.06%
|
5,400
|
3,000
|
125%
|
2,400
|
-87.88%
|
19,800
|
100%
|
|
Sundaram Value Fund Series X
|
0
|
-%
|
0
|
-13,730
|
-100%
|
13,730
|
0%
|
13,730
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-83.33%
|
7,200
|
100%
|
|
DSP Quant Fund
|
13.59
|
1.12%
|
151,760
|
5,496
|
3.76%
|
146,264
|
0.06%
|
146,181
|
6.57%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-96,041
|
-100%
|
96,041
|
0%
|
96,041
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
90.90
|
2.32%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
|
Tata Aggressive Hybrid Fund
|
8.96
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
20.33
|
1.86%
|
227,000
|
0
|
0%
|
227,000
|
28.25%
|
177,000
|
0%
|
|
Tata Large Cap Fund
|
12.27
|
1.11%
|
137,000
|
20,000
|
17.09%
|
117,000
|
0%
|
117,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
1.08
|
0.13%
|
12,067
|
0
|
0%
|
12,067
|
0%
|
12,067
|
0%
|
|
Tata Large & Mid Cap Fund
|
51.50
|
1.90%
|
575,000
|
125,000
|
27.78%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Mid Cap Fund
|
26.87
|
1.84%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Infrastructure Fund
|
20.33
|
2.68%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Nippon India Multi Cap Fund
|
35.83
|
0.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
43.04
|
0.19%
|
480,463
|
-170,000
|
-26.14%
|
650,463
|
0%
|
650,463
|
0%
|
|
LIC MF Infrastructure Fund
|
2.21
|
2.77%
|
24,653
|
0
|
0%
|
24,653
|
0%
|
24,653
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-336,206
|
-100%
|
336,206
|
-23.53%
|
439,659
|
-12.77%
|
|
Nippon India Quant Fund
|
0.36
|
1.13%
|
4,000
|
-1,934
|
-32.59%
|
5,934
|
0%
|
5,934
|
12.62%
|
|
Nippon India Arbitrage Fund
|
4.68
|
0.04%
|
52,200
|
-20,400
|
-28.10%
|
72,600
|
100%
|
0
|
-100%
|
|
Axis Midcap Fund
|
153.60
|
0.96%
|
1,714,901
|
-1,700,000
|
-49.78%
|
3,414,901
|
16.35%
|
2,934,901
|
37.96%
|
|
HSBC Value Fund
|
37.63
|
0.47%
|
420,100
|
0
|
0%
|
420,100
|
0%
|
420,100
|
0%
|
|
PGIM India Midcap Fund
|
88.43
|
2.61%
|
987,298
|
100,000
|
11.27%
|
887,298
|
16.22%
|
763,475
|
52.61%
|
|
DSP Dynamic Asset Allocation Fund
|
1.79
|
0.04%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
HSBC Arbitrage Fund
|
1.45
|
0.03%
|
16,200
|
-162,600
|
-90.94%
|
178,800
|
-14.37%
|
208,800
|
1292%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.23
|
0.05%
|
36,086
|
0
|
0%
|
36,086
|
0%
|
36,086
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.13
|
1.53%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
DSP Arbitrage Fund
|
1.90
|
0.10%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-26.53%
|
294,000
|
-13.43%
|
|
LIC MF Arbitrage Fund
|
0.32
|
1.06%
|
3,600
|
2,400
|
200%
|
1,200
|
0%
|
1,200
|
100%
|
|
Tata Balanced Advantage Fund
|
21.83
|
0.57%
|
243,750
|
35,000
|
16.77%
|
208,750
|
0%
|
208,750
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
0.70%
|
35,123
|
-74
|
-0.21%
|
35,197
|
0.60%
|
34,986
|
-0.96%
|
|
Tata ELSS Fund
|
26.87
|
0.90%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.56
|
0.70%
|
28,538
|
710
|
2.55%
|
27,828
|
1.84%
|
27,326
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.11%
|
2,766
|
111
|
4.18%
|
2,655
|
3.79%
|
2,558
|
4.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.89%
|
8,229
|
232
|
2.90%
|
7,997
|
-2.40%
|
8,194
|
1.12%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.56%
|
227
|
-1
|
-0.44%
|
228
|
11.22%
|
205
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.46
|
0.69%
|
16,301
|
2,460
|
17.77%
|
13,841
|
0.22%
|
13,810
|
5.64%
|
|
ITI Mid Cap Fund
|
9.88
|
2.64%
|
110,350
|
0
|
0%
|
110,350
|
0%
|
110,350
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.69%
|
4,275
|
143
|
3.46%
|
4,132
|
1.05%
|
4,089
|
-4.84%
|
|
Tata Dividend Yield Fund
|
10.27
|
1.64%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.22
|
2.17%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
JM Value Fund
|
5.02
|
3.11%
|
56,072
|
15,000
|
36.52%
|
41,072
|
0%
|
41,072
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
25.03
|
1.04%
|
279,427
|
0
|
0%
|
279,427
|
0%
|
279,427
|
-1.69%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.16
|
0.00%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
4,800
|
100%
|
|
Axis Arbitrage Fund
|
64.92
|
1.65%
|
724,800
|
657,600
|
978.57%
|
67,200
|
0%
|
67,200
|
180%
|
|
Edelweiss Flexi Cap Fund
|
9.39
|
1.06%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
0%
|
|
Tata Multi Asset Allocation Fund
|
8.80
|
0.79%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
Tata Business Cycle Fund
|
14.78
|
1.58%
|
165,000
|
20,000
|
13.79%
|
145,000
|
52.63%
|
95,000
|
100%
|
|
UTI Large Cap Fund
|
58.20
|
0.60%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
|
UTI Large & Mid Cap Fund
|
21.06
|
1.74%
|
235,070
|
21,875
|
10.26%
|
213,195
|
-5.86%
|
226,467
|
-4.76%
|
|
UTI Aggressive Hybrid Fund
|
23.14
|
0.53%
|
258,295
|
14,824
|
6.09%
|
243,471
|
-12.22%
|
277,355
|
0%
|
|
UTI MNC Fund
|
72.55
|
2.78%
|
810,000
|
0
|
0%
|
810,000
|
-8.16%
|
882,000
|
-2%
|
|
UTI Infrastructure Fund
|
25.08
|
1.66%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Dividend Yield Fund
|
46.76
|
1.48%
|
522,000
|
0
|
0%
|
522,000
|
-7.94%
|
567,000
|
0%
|
|
Kotak Contra Fund
|
16.30
|
1.37%
|
182,000
|
12,100
|
7.12%
|
169,900
|
0%
|
169,900
|
6.92%
|
|
Kotak Large & Midcap Fund
|
89.57
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Arbitrage Fund
|
2.58
|
0.04%
|
28,800
|
13,200
|
84.62%
|
15,600
|
-23.53%
|
20,400
|
88.89%
|
|
Kotak Midcap Fund
|
400.70
|
2.43%
|
4,473,569
|
460,000
|
11.46%
|
4,013,569
|
7.75%
|
3,724,960
|
0.81%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.43%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
16.64%
|
|
Edelweiss Large & Mid Cap Fund
|
13.44
|
1.27%
|
150,087
|
0
|
0%
|
150,087
|
0%
|
150,087
|
0%
|
|
Kotak Arbitrage Fund
|
46.00
|
0.19%
|
513,600
|
81,600
|
18.89%
|
432,000
|
-49.08%
|
848,400
|
-8.18%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,185
|
100%
|
|
Bandhan Arbitrage Fund
|
2.04
|
0.03%
|
22,800
|
12,600
|
123.53%
|
10,200
|
-83.81%
|
63,000
|
128.26%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.85
|
2.13%
|
110,000
|
10,000
|
10%
|
100,000
|
25%
|
80,000
|
0%
|
|
UTI Retirement Fund
|
11.59
|
0.32%
|
129,359
|
-410
|
-0.32%
|
129,769
|
-15.97%
|
154,437
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
5.81
|
0.47%
|
64,844
|
-75,000
|
-53.63%
|
139,844
|
11.75%
|
125,138
|
66.54%
|
|
ICICI Prudential Regular Savings Fund
|
15.67
|
0.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
ICICI Prudential Value Fund
|
164.34
|
0.73%
|
1,834,774
|
1,834,774
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
62.70
|
1.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.35
|
0.06%
|
104,400
|
42,000
|
67.31%
|
62,400
|
-32.47%
|
92,400
|
17.56%
|
|
HDFC Arbitrage Fund
|
6.34
|
0.08%
|
70,800
|
-7,800
|
-9.92%
|
78,600
|
-21.56%
|
100,200
|
15.17%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
41.13
|
0.77%
|
459,180
|
-370,820
|
-44.68%
|
830,000
|
0%
|
830,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.20
|
0.12%
|
80,400
|
76,800
|
2133.33%
|
3,600
|
-97.52%
|
145,200
|
-28.61%
|
|
ICICI Prudential Large & Mid Cap Fund
|
63.69
|
1.73%
|
711,066
|
225,680
|
46.49%
|
485,386
|
2.47%
|
473,667
|
8.27%
|
|
HDFC Flexi Cap Fund
|
187.42
|
0.69%
|
2,092,388
|
0
|
0%
|
2,092,388
|
0%
|
2,092,388
|
0%
|
|
ICICI Prudential Midcap Fund
|
58.22
|
1.83%
|
649,995
|
0
|
0%
|
649,995
|
0%
|
649,995
|
-13.33%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-950,794
|
-100%
|
950,794
|
0%
|
950,794
|
0%
|
|
SBI MNC Fund
|
0
|
-%
|
0
|
-1,331,863
|
-100%
|
1,331,863
|
0%
|
1,331,863
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.60
|
1.42%
|
230,000
|
30,000
|
15%
|
200,000
|
0%
|
200,000
|
-37.92%
|
|
SBI Large Cap Fund
|
394.95
|
1.23%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
HDFC Mid Cap Fund
|
176.17
|
0.56%
|
1,966,887
|
0
|
0%
|
1,966,887
|
22.93%
|
1,600,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
30.75
|
1.76%
|
343,266
|
0
|
0%
|
343,266
|
0%
|
343,266
|
0%
|
|
JM Flexicap Fund
|
5.91
|
3.13%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-14.87%
|
|
Taurus Ethical Fund
|
1.65
|
2.27%
|
18,409
|
0
|
0%
|
18,409
|
10.54%
|
16,654
|
16.04%
|
|
IDBI Equity Advantage Fund
|
0
|
-%
|
0
|
-73,972
|
-100%
|
73,972
|
0%
|
73,972
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
799
|
0
|
0%
|
799
|
-2.92%
|
823
|
0.12%
|
|
ICICI Prudential MNC Fund
|
32.86
|
3.50%
|
366,816
|
94,621
|
34.76%
|
272,195
|
0%
|
272,195
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.70%
|
7,026
|
733
|
11.65%
|
6,293
|
-18.62%
|
7,733
|
0.43%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.85
|
1.54%
|
110,000
|
20,000
|
22.22%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
101.09
|
1.65%
|
1,128,587
|
465,138
|
70.11%
|
663,449
|
0%
|
663,449
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.03
|
0.85%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.54
|
0.05%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
8.03
|
2.41%
|
89,599
|
89,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
17.39
|
1.01%
|
194,103
|
194,103
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
44.79
|
1.66%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
15.53
|
0.93%
|
173,389
|
173,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
8.96
|
1.06%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.69
|
1.24%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
5.37
|
1.31%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.09
|
0.28%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.07
|
1.61%
|
11,950
|
11,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
2.24
|
2.64%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.96
|
1.21%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
104.80
|
0.34%
|
1,170,000
|
1,170,000
|
100%
|
-
|
-%
|
-
|
-%
|