|
LIC MF Large & Mid Cap Fund
|
28.20
|
1.88%
|
284,297
|
0
|
0%
|
284,297
|
0%
|
284,297
|
153.31%
|
|
Canara Robeco Infrastructure
|
3.72
|
2.25%
|
37,500
|
15,000
|
66.67%
|
22,500
|
0%
|
22,500
|
0%
|
|
LIC MF Infrastructure Fund
|
2.45
|
3.11%
|
24,653
|
0
|
0%
|
24,653
|
0%
|
24,653
|
76.26%
|
|
Canara Robeco Large Cap Fund
|
42.16
|
0.90%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
34.92%
|
|
Sundaram Equity Fund
|
9.53
|
1.15%
|
96,041
|
0
|
0%
|
96,041
|
0%
|
96,041
|
0%
|
|
Sundaram large and Mid Cap Fund
|
28.40
|
1.56%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
|
Sundaram Mid Cap Fund
|
198.90
|
2.84%
|
2,005,149
|
0
|
0%
|
2,005,149
|
-6.52%
|
2,145,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.36
|
1.49%
|
94,317
|
0
|
0%
|
94,317
|
-20.95%
|
119,317
|
0%
|
|
Sundaram Value Fund Series X
|
1.36
|
1.47%
|
13,730
|
0
|
0%
|
13,730
|
0%
|
13,730
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.34
|
1.84%
|
3,462
|
0
|
0%
|
3,462
|
0%
|
3,462
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.28
|
2.06%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
0%
|
|
DSP Quant Fund
|
14.51
|
1.24%
|
146,264
|
83
|
0.06%
|
146,181
|
6.57%
|
137,173
|
5.49%
|
|
Aditya Birla Sun Life MNC Fund
|
100.66
|
2.45%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
|
Tata Infrastructure Fund
|
22.52
|
3.01%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Tata Ethical Fund
|
22.52
|
2.05%
|
227,000
|
50,000
|
28.25%
|
177,000
|
0%
|
177,000
|
0%
|
|
Tata Large Cap Fund
|
11.61
|
1.07%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
64.52
|
0.29%
|
650,463
|
0
|
0%
|
650,463
|
0%
|
650,463
|
0%
|
|
HSBC Midcap Fund
|
193.38
|
2.73%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
|
Nippon India Quant Fund
|
0.59
|
1.88%
|
5,934
|
0
|
0%
|
5,934
|
12.62%
|
5,269
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
33.35
|
0.76%
|
336,206
|
-103,453
|
-23.53%
|
439,659
|
-12.77%
|
504,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
44.64
|
1.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
9.92
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.77%
|
4,132
|
43
|
1.05%
|
4,089
|
-4.84%
|
4,297
|
9.37%
|
|
UTI Infrastructure Fund
|
27.77
|
1.82%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Retirement Fund
|
12.87
|
0.36%
|
129,769
|
-24,668
|
-15.97%
|
154,437
|
0%
|
154,437
|
-8.48%
|
|
UTI Large Cap Fund
|
64.46
|
0.68%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
|
UTI MNC Fund
|
80.35
|
3.05%
|
810,000
|
-72,000
|
-8.16%
|
882,000
|
-2%
|
900,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.49
|
0.77%
|
35,197
|
211
|
0.60%
|
34,986
|
-0.96%
|
35,325
|
-0.69%
|
|
HSBC Arbitrage Fund
|
17.74
|
0.32%
|
178,800
|
-30,000
|
-14.37%
|
208,800
|
1292%
|
15,000
|
-86.70%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.46
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Arbitrage Fund
|
0.60
|
0.61%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
24.15
|
0.57%
|
243,471
|
-33,884
|
-12.22%
|
277,355
|
0%
|
277,355
|
-6.77%
|
|
HSBC Value Fund
|
41.67
|
0.53%
|
420,100
|
0
|
0%
|
420,100
|
0%
|
420,100
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.61%
|
228
|
23
|
11.22%
|
205
|
0%
|
205
|
10.81%
|
|
ITI Mid Cap Fund
|
10.95
|
3.01%
|
110,350
|
0
|
0%
|
110,350
|
0%
|
110,350
|
0%
|
|
Tata Arbitrage Fund
|
21.43
|
0.18%
|
216,000
|
-78,000
|
-26.53%
|
294,000
|
-13.43%
|
339,600
|
15.98%
|
|
UTI Large & Mid Cap Fund
|
21.15
|
1.77%
|
213,195
|
-13,272
|
-5.86%
|
226,467
|
-4.76%
|
237,775
|
0%
|
|
Tata Dividend Yield Fund
|
11.37
|
1.82%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
|
Tata ELSS Fund
|
19.84
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Dividend Yield Fund
|
51.78
|
1.61%
|
522,000
|
-45,000
|
-7.94%
|
567,000
|
0%
|
567,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
1.20
|
0.14%
|
12,067
|
0
|
0%
|
12,067
|
0%
|
12,067
|
100%
|
|
Tata Balanced Advantage Fund
|
20.71
|
0.57%
|
208,750
|
0
|
0%
|
208,750
|
0%
|
208,750
|
0%
|
|
Nippon India Arbitrage Fund
|
7.20
|
0.06%
|
72,600
|
72,600
|
100%
|
0
|
-100%
|
145,200
|
48.47%
|
|
HSBC Infrastructure Fund
|
13.69
|
1.03%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
UTI Arbitrage Fund
|
1.55
|
0.03%
|
15,600
|
-4,800
|
-23.53%
|
20,400
|
88.89%
|
10,800
|
100%
|
|
Tata Mid Cap Fund
|
24.80
|
1.74%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
|
Bandhan Arbitrage Fund
|
1.01
|
0.02%
|
10,200
|
-52,800
|
-83.81%
|
63,000
|
128.26%
|
27,600
|
-16.36%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.57%
|
841
|
0
|
0%
|
841
|
16.64%
|
721
|
66.13%
|
|
Kotak Large & Midcap Fund
|
99.20
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Midcap Fund
|
88.02
|
2.88%
|
887,298
|
123,823
|
16.22%
|
763,475
|
52.61%
|
500,275
|
24.98%
|
|
JM Aggressive Hybrid Fund
|
0.25
|
2.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
JM Value Fund
|
4.07
|
2.55%
|
41,072
|
0
|
0%
|
41,072
|
0%
|
41,072
|
0%
|
|
Tata Multi Asset Allocation Fund
|
9.75
|
0.92%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
Edelweiss Flexi Cap Fund
|
10.40
|
1.19%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
0%
|
|
Axis Arbitrage Fund
|
6.67
|
0.19%
|
67,200
|
0
|
0%
|
67,200
|
180%
|
24,000
|
0%
|
|
Kotak Contra Fund
|
16.85
|
1.44%
|
169,900
|
0
|
0%
|
169,900
|
6.92%
|
158,900
|
7.80%
|
|
Kotak Arbitrage Fund
|
42.85
|
0.17%
|
432,000
|
-416,400
|
-49.08%
|
848,400
|
-8.18%
|
924,000
|
-2.84%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.22
|
1.65%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.58
|
0.07%
|
36,086
|
0
|
0%
|
36,086
|
0%
|
36,086
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.99%
|
7,997
|
-197
|
-2.40%
|
8,194
|
1.12%
|
8,103
|
1.02%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.92
|
2.18%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
6.67%
|
|
HDFC Flexi Cap Fund
|
207.55
|
0.78%
|
2,092,388
|
0
|
0%
|
2,092,388
|
0%
|
2,092,388
|
0%
|
|
Taurus Ethical Fund
|
1.83
|
2.54%
|
18,409
|
1,755
|
10.54%
|
16,654
|
16.04%
|
14,352
|
32.72%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.37
|
0.78%
|
13,841
|
31
|
0.22%
|
13,810
|
5.64%
|
13,073
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.12%
|
2,655
|
97
|
3.79%
|
2,558
|
4.71%
|
2,443
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.76
|
0.77%
|
27,828
|
502
|
1.84%
|
27,326
|
1.55%
|
26,909
|
8.64%
|
|
Axis Midcap Fund
|
338.74
|
2.20%
|
3,414,901
|
480,000
|
16.35%
|
2,934,901
|
37.96%
|
2,127,301
|
0%
|
|
Quantum Value Fund
|
19.53
|
2.12%
|
196,920
|
-35,726
|
-15.36%
|
232,646
|
-9.53%
|
257,151
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.51
|
2.46%
|
25,275
|
-1,349
|
-5.07%
|
26,624
|
-13.10%
|
30,636
|
0%
|
|
Edelweiss Mid Cap Fund
|
34.05
|
2.00%
|
343,266
|
0
|
0%
|
343,266
|
0%
|
343,266
|
0%
|
|
Kotak Midcap Fund
|
398.13
|
2.44%
|
4,013,569
|
288,609
|
7.75%
|
3,724,960
|
0.81%
|
3,694,960
|
8.68%
|
|
HDFC Mid Cap Fund
|
195.11
|
0.61%
|
1,966,887
|
366,887
|
22.93%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
IDBI Equity Advantage Fund
|
7.34
|
1.35%
|
73,972
|
0
|
0%
|
73,972
|
0%
|
73,972
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.36
|
0.01%
|
3,600
|
-141,600
|
-97.52%
|
145,200
|
-28.61%
|
203,400
|
-20.24%
|
|
Bandhan Large & Mid Cap Fund
|
27.72
|
1.11%
|
279,427
|
0
|
0%
|
279,427
|
-1.69%
|
284,227
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
34.72
|
1.51%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,500
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
14.89
|
1.46%
|
150,087
|
0
|
0%
|
150,087
|
0%
|
150,087
|
0%
|
|
JM Flexicap Fund
|
6.55
|
3.47%
|
66,000
|
0
|
0%
|
66,000
|
-14.87%
|
77,530
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.93
|
1.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,436
|
0%
|
|
SBI Midcap Fund
|
94.31
|
1.51%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
|
SBI MNC Fund
|
132.11
|
2.47%
|
1,331,863
|
0
|
0%
|
1,331,863
|
0%
|
1,331,863
|
-22.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
799
|
-24
|
-2.92%
|
823
|
0.12%
|
822
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.77%
|
6,293
|
-1,440
|
-18.62%
|
7,733
|
0.43%
|
7,700
|
17.06%
|
|
ICICI Prudential Midcap Fund
|
64.48
|
2.06%
|
649,995
|
0
|
0%
|
649,995
|
-13.33%
|
749,995
|
24.52%
|
|
ICICI Prudential Large & Mid Cap Fund
|
48.15
|
1.26%
|
485,386
|
11,719
|
2.47%
|
473,667
|
8.27%
|
437,492
|
8.70%
|
|
ICICI Prudential Infrastructure Fund
|
19.84
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
-37.92%
|
322,176
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
437.39
|
1.37%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
PGIM India Balanced Advantage Fund
|
13.87
|
1.21%
|
139,844
|
14,706
|
11.75%
|
125,138
|
66.54%
|
75,138
|
0%
|
|
ICICI Prudential MNC Fund
|
27.00
|
3.12%
|
272,195
|
0
|
0%
|
272,195
|
0%
|
272,195
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,088,066
|
0%
|
|
HDFC Arbitrage Fund
|
7.80
|
0.10%
|
78,600
|
-21,600
|
-21.56%
|
100,200
|
15.17%
|
87,000
|
3.57%
|
|
ICICI Prudential Business Cycle Fund
|
65.81
|
1.10%
|
663,449
|
0
|
0%
|
663,449
|
0%
|
663,449
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.19
|
0.04%
|
62,400
|
-30,000
|
-32.47%
|
92,400
|
17.56%
|
78,600
|
98.48%
|
|
SBI Large & Midcap Fund
|
82.33
|
1.60%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
69.44
|
1.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,514
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.24
|
0.03%
|
2,400
|
-17,400
|
-87.88%
|
19,800
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.12
|
0.03%
|
1,200
|
-6,000
|
-83.33%
|
7,200
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
39.68
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.79
|
0.04%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.90
|
0.10%
|
19,200
|
0
|
0%
|
19,200
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.12
|
0.32%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.18
|
0.00%
|
1,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
14.38
|
1.57%
|
145,000
|
50,000
|
52.63%
|
95,000
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-43,185
|
-100%
|
43,185
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
17.36
|
0.51%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
2.98
|
0.06%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.88
|
0.45%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.60
|
0.06%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
