|
Sundaram Equity Savings Fund
|
0.06
|
0.05%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.69
|
0.73%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
|
UTI Arbitrage Fund
|
20.75
|
0.35%
|
1,274,400
|
-57,600
|
-4.32%
|
1,332,000
|
60.87%
|
828,000
|
130%
|
|
SBI Arbitrage Opportunities Fund
|
12.31
|
0.23%
|
756,000
|
-68,400
|
-8.30%
|
824,400
|
154.44%
|
324,000
|
57.89%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
113.89
|
0.68%
|
6,995,917
|
0
|
0%
|
6,995,917
|
0%
|
6,995,917
|
0%
|
|
HDFC Mid Cap Fund
|
309.32
|
1.00%
|
19,000,000
|
0
|
0%
|
19,000,000
|
-1.83%
|
19,355,000
|
-1.93%
|
|
Kotak Arbitrage Fund
|
39.21
|
0.15%
|
2,408,400
|
72,000
|
3.08%
|
2,336,400
|
-10.24%
|
2,602,800
|
-23.17%
|
|
Nippon India Arbitrage Fund
|
12.31
|
0.10%
|
756,000
|
-14,400
|
-1.87%
|
770,400
|
27.38%
|
604,800
|
42.37%
|
|
DSP Dynamic Asset Allocation Fund
|
0.35
|
0.01%
|
21,600
|
0
|
0%
|
21,600
|
100%
|
21,600
|
100%
|
|
HDFC Large and Mid Cap Fund
|
18.40
|
0.52%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.76
|
0.05%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Quantum Value Fund
|
11.27
|
1.29%
|
692,547
|
0
|
0%
|
692,547
|
-9.73%
|
767,224
|
-8.83%
|
|
Quantum ELSS Tax Saver Fund
|
1.40
|
1.42%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.51
|
0.72%
|
338,400
|
-324,000
|
-48.91%
|
662,400
|
581.48%
|
97,200
|
35%
|
|
DSP Arbitrage Fund
|
1.88
|
0.10%
|
115,200
|
-28,800
|
-20%
|
90,000
|
47.06%
|
90,000
|
47.06%
|
|
Bank of India Arbitrage Fund
|
0.47
|
2.82%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
100%
|
|
Kotak Balanced Advantage Fund
|
1.05
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.34
|
1.16%
|
21,059
|
641
|
3.14%
|
20,418
|
0.04%
|
20,409
|
1.81%
|
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.43%
|
119,197
|
501
|
0.42%
|
118,696
|
-0.19%
|
118,924
|
0.59%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458,390
|
-17.57%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.70
|
0.43%
|
104,467
|
8,029
|
8.33%
|
96,438
|
2.55%
|
94,039
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.07%
|
9,739
|
393
|
4.21%
|
9,346
|
4.16%
|
8,973
|
3.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.56%
|
28,624
|
816
|
2.93%
|
27,808
|
2.89%
|
27,026
|
-2.40%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,815
|
-1.85%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.00
|
0.44%
|
61,163
|
6,077
|
11.03%
|
55,086
|
17.78%
|
46,772
|
0.22%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
16.28
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
188.76
|
1.22%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.22
|
0.22%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
34.11
|
0.54%
|
2,095,200
|
169,200
|
8.79%
|
1,926,000
|
-3.78%
|
2,001,600
|
631.58%
|
|
Axis Equity Savings Fund
|
0.23
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
100%
|
|
Tata Arbitrage Fund
|
31.36
|
0.27%
|
1,926,000
|
-295,200
|
-13.29%
|
2,221,200
|
-0.16%
|
2,224,800
|
26.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,701
|
0
|
0%
|
2,701
|
0%
|
2,701
|
-3.09%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108,569
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.43%
|
26,809
|
3,116
|
13.15%
|
23,693
|
11.40%
|
21,268
|
-18.23%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.28
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.11
|
0.63%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.43%
|
14,899
|
451
|
3.12%
|
14,448
|
3.46%
|
13,965
|
1.06%
|
|
SBI Balanced Advantage Fund
|
21.45
|
0.10%
|
1,317,600
|
0
|
0%
|
1,317,600
|
0%
|
1,317,600
|
100%
|
|
ICICI Prudential Value Fund
|
308.39
|
1.41%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
-5.25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
34.81
|
0.23%
|
2,138,400
|
266,400
|
14.23%
|
1,872,000
|
-12.61%
|
2,142,000
|
114.80%
|
|
HDFC Arbitrage Fund
|
12.07
|
0.16%
|
741,600
|
-7,200
|
-0.96%
|
748,800
|
9.47%
|
684,000
|
1483.33%
|
|
Bandhan Arbitrage Fund
|
44.19
|
0.76%
|
2,714,400
|
-194,400
|
-6.68%
|
2,908,800
|
8.89%
|
2,671,200
|
19.29%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,544
|
0%
|
|
HSBC Arbitrage Fund
|
31.77
|
0.66%
|
1,951,200
|
-39,600
|
-1.99%
|
1,990,800
|
-2.64%
|
2,044,800
|
76.40%
|
|
Axis Arbitrage Fund
|
3.28
|
0.08%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
33.33%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.56
|
0.28%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.86
|
0.06%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
9.89%
|
|
ICICI Prudential Equity Savings Fund
|
4.45
|
0.09%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
8.14
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.46
|
0.11%
|
89,832
|
89,832
|
100%
|
-
|
-%
|
-
|
-%
|
